Brinker International Inc. (EAT) Financials Nov 20

Brinker International Inc. (EAT) Financials Nov 20, 2014, 4:16 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Brinker International Inc.


Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.86B 2.76B 2.82B 2.85B 2.91B
Cost of Goods Sold (COGS) incl. D&A 2.54B 2.41B 2.44B 2.44B 2.48B
COGS excluding D&A 2.4B 2.28B 2.31B 2.31B 2.35B
Depreciation & Amortization Expense 135.83M 128.45M 125.05M 131.48M 136.08M
Depreciation 135.83M 128.45M 125.05M 131.48M 135.08M
Amortization of Intangibles 0 0 0 0 1M
Gross Income 319.26M 349.04M 384.2M 408.61M 423.48M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 136.27M 132.83M 143.39M 134.54M 132.09M
Research & Development - - - - -
Other SG&A 136.27M 132.83M 143.39M 134.54M 132.09M
Other Operating Expense 0 0 0 1.44M 277,000
Unusual Expense 35.09M 12.88M 10.44M 27.09M 49.56M
EBIT after Unusual Expense (35.09M) (12.88M) (10.44M) (27.09M) (49.56M)
Non Operating Income/Expense 12.6M 8.32M 5.23M 13.89M 2.82M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 28.52M 28.31M 26.8M 29.12M 28.09M
Gross Interest Expense 28.62M 28.31M 26.8M 29.12M 28.09M
Interest Capitalized 100,000 0 0 0 0
Pretax Income 131.99M 183.33M 208.81M 230.32M 216.29M
Income Tax 28.26M 42.27M 57.58M 66.96M 62.25M
Income Tax - Current Domestic 45.55M 18.29M 34.76M 58.65M 81.39M
Income Tax - Current Foreign 1.9M 2.05M 5.1M 2.88M 3.55M
Income Tax - Deferred Domestic (19.19M) 21.93M 17.72M 5.43M (22.8M)
Income Tax - Deferred Foreign - - - - 112,000
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 103.72M 141.06M 151.23M 163.36M 154.04M
Minority Interest Expense 0 0 0 0 0
Net Income 103.72M 141.06M 151.23M 163.36M 154.04M
Extraordinaries & Discontinued Operations 33.98M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 33.98M 0 0 0 0
Net Income After Extraordinaries 137.7M 141.06M 151.23M 163.36M 154.04M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 103.72M 141.06M 151.23M 163.36M 154.04M
EPS (Basic) 1.35 1.55 1.93 2.28 2.33
Basic Shares Outstanding 102.29M 90.81M 78.56M 71.79M 66.25M
EPS (Diluted) 1.34 1.53 1.87 2.20 2.26
Diluted Shares Outstanding 103.04M 92.32M 80.66M 74.16M 68.15M
EBITDA 318.82M 344.65M 365.87M 404.11M 427.19M
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