Brinker International, Inc. / Fundamentals
Income statement
- Net revenue
€4.62B - Cost of goods sold
€3.95B - Gross profit
€665.64M - SG&A expenses
€190.48M - R&D expenses
€0.00 - EBITDA
€617.50M - D&A
€177.26M - EBIT
€475.16M - Interest expenses
€45.56M - EBT
€394.68M - Tax expenses
€65.98M - Net income
€328.70M
Cash flow statement
- Net deferred tax
€10.81M - Non-cash items
€41.44M - Changes in working capital
€4.55M - Operating cash flow
€582.58M - Capex
€227.63M - Other investing cash flow
-€47.70M - Net investing cash flow
-€226.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.12M - Debt repayment
-€325.44M - Other financing cash flow
-€85.80K - Net financing cash flow
-€395.80M - Foreign exchange effects
-€16.22M - Net change in cash
-€55.43M - Cash at end of period
€0.00 - Free cash flow
€810.21M
Balance sheet
- Cash and cash equivalents
€16.22M - Cash and short-term investments
€16.22M - Total receivables
€62.98M - Inventory
€77.31M - Other current assets
€21.11M - Total current assets
€177.61M - Property, plant & equipment
€1.80B - Goodwill
€167.05M - Intangible assets
€14.93M - Long-term investments
€0.00 - Other non-current assets
€48.31M - Total non-current assets
€2.12B - Total assets
€2.30B - Accounts payable
€144.57M - Short-term debt
€113.43M - Other current liabilities
€225.83M - Total current liabilities
€579.67M - Long-term debt
€1.34B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€60.75M - Total non-current liabilities
€1.40B - Total liabilities
€1.98B - Common stock
€5.15M - Retained earnings
€160.02M - Other equity
-€5.49M - Total equity
€318.23M - Total liabilities and shareholders' equity
€2.30B
Company information
- Market capitalization
€6.83B - Employees
69K - Enterprise Value
€9.48B
Company ratios
- Gross margin
-
14.4% Worse than peer group: 32.5% - EBITDA margin
-
13.4% Even with peer group: 14.3% - EBIT margin
-
10.3% Even with peer group: 9.2% - EBT margin
-
8.5% Even with peer group: 5.8% - Net margin
-
7.1% Even with peer group: 4.0% - ROE
-
103.3% Much better than peer group: -171.3% - ROA
-
14.3% Better than peer group: 5.2% - Asset turnover
-
201.0% Much better than peer group: 140.5% - FCF margin
-
7.7% Even with peer group: 3.0% - FCF yield
5.2% - Efficiency ratio
86.6% - Net sales per employee
-
€67.10K - Net income per employee
-
€4.77K