← BRINKER INTERNATIONAL, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $200.7m |
$150.8m
-24.87%
|
$125.9m
-16.54%
|
$154.9m
+23.05%
|
$24.4m
-84.25%
|
$131.6m
+439.34%
|
$117.6m
-10.64%
|
$102.6m
-12.76%
|
$155.3m
+51.36%
|
$383.1m
+146.68%
|
— | |
| Depreciation and amortization | $156.4m | $156.4m | $151.4m | $147.6m | $162.3m | $150.2m | $164.4m | $168.5m | $170.8m | $206.6m | $221.1m | |
| Depreciation, Depletion and Amortization, Nonproduction | $156.4m | $156.4m | $151.4m | $147.6m | $162.3m | $150.2m | — | — | — | — | $221.1m | |
| Depreciation | $156.4m | $156.4m | $150.1m | $146.5m | $160.4m | $148.2m | $161.3m | $165.3m | $167.9m | $204.3m | $221.1m | |
| Deferred Income Tax Expense (Benefit) | $21.9m | ($22.6m) | $3.4m | ($75.8m) | $8.6m | ($12.4m) | ($11.6m) | ($31.0m) | ($20.6m) | $12.5m | $24.5m | |
| Share-based Payment Arrangement, Noncash Expense | $15.2m | $14.6m | $14.2m | $16.4m | $14.8m | $16.4m | $18.6m | $14.4m | $25.9m | $31.4m | $32.3m | |
| Share-based Payment Arrangement, Expense | $15.2m | $14.5m | $14.2m | $16.4m | $14.7m | $16.4m | $18.6m | $14.4m | $25.9m | $31.4m | $32.3m | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | $392k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | $17.4m | $14.4m | $21.7m | $26.5m | $28.9m | $9.8m | $20.3m | $24.0m | $28.7m | $25.7m | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | $200k | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $571k | ($1k) | ($330k) | $0 | $0 | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $1.5m | $1.9m | $3.1m | $2.7m | $1.9m | $2.1m | $1.8m | $1.3m | $300k | $1.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($11k) | $62k | ($12k) | ($1.0m) | $2.8m | $2.2m | $5.5m | $0 | $500k | $1.3m | ($3.9m) | |
| Inventory Write-down | — | — | — | — | $1.1m | — | — | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | ($5.8m) | $3.0m | $1.6m | ($4.1m) | $9.8m | $21.1m | $200k | ($5.8m) | $30.8m | ($7.6m) | $17.9m | |
| Accrued capital expenditures | $112.8m | $102.6m | $101.3m | $167.6m | $104.5m | $94.0m | $150.3m | $184.9m | $198.9m | $265.3m | — | |
| Increase (Decrease) in Other Operating Assets | ($72k) | ($308k) | ($255k) | ($900k) | ($100k) | $500k | $0 | $0 | $400k | $300k | — | |
| Increase (Decrease) in Other Operating Liabilities | $4.6m | $4.5m | ($8.0m) | $5.7m | $9.4m | $13.8m | ($28.7m) | $1.0m | $1.3m | $5.1m | — | |
| Gain (Loss) on Disposition of Other Assets | ($87k) | $377k | ($1.6m) | $33.1m | ($1.2m) | ($1.8m) | ($3.4m) | ($2.7m) | ($3.5m) | ($11.7m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $394.7m |
$312.9m
-20.73%
|
$284.5m
-9.09%
|
$212.7m
-25.22%
|
$245.0m
+15.19%
|
$369.7m
+50.90%
|
$252.2m
-31.78%
|
$256.3m
+1.63%
|
$421.9m
+64.61%
|
$679.0m
+60.94%
|
$757.8m
+11.61%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $112.8m | $102.6m | $101.3m | $167.6m | $104.5m | $94.0m | $150.3m | $184.9m | $198.9m | $265.3m | ($253.4m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($112.8m) | ($102.6m) | ($101.3m) | ($167.6m) | ($104.5m) | ($94.0m) | ($150.3m) | $3.7m | $2.7m | $500k | $9.6m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $105.6m | $0 | $0 | $3.1m | $94.6m | $0 | $106.6m | $0 | $0 | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($214.1m) | ($99.4m) | ($77.8m) | $321.3m | ($194.0m) | ($90.9m) | ($234.2m) | ($174.2m) | ($192.2m) | ($263.4m) | ($250.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $3.4m | $3.8m | $260.3m | $9.5m | — | — | — | $322.1m | $20.1m | $375.8m | ($982.6m) | |
| Proceeds from Issuance of Long-term Debt | $0 | $350.0m | $0 | $0 | — | $0 | $0 | $350.0m | $0 | $0 | $865.0m | |
| Payments for Repurchase of Common Stock | $284.9m | $370.9m | $303.2m | $167.7m | $32.4m | $4.2m | $100.9m | $5.0m | $25.8m | $90.2m | — | |
| Payments of Ordinary Dividends, Common Stock | $74.1m | $70.8m | $70.0m | $60.3m | $57.4m | $1.5m | $1.1m | $600k | $200k | $0 | $0 | |
| Proceeds from Issuance of Common Stock | $6.1m | $5.6m | $2.3m | $3.0m | $146.9m | $0 | $0 | $12.5m | $27.9m | $8.3m | $900k | |
| Payments of Dividends | $74.1m | $70.8m | $70.0m | $60.3m | $57.4m | $1.5m | $1.1m | $600k | $200k | $0 | $0 | |
| Dividends Payable, Current | $17.8m | $16.6m | $16.3m | $14.9m | $1.5m | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($204.3m) |
($235.9m)
-15.46%
|
($204.8m)
+13.15%
|
($531.5m)
-159.46%
|
($20.5m)
+96.14%
|
($298.8m)
-1357.56%
|
($28.4m)
+90.50%
|
($80.5m)
-183.45%
|
($180.2m)
-123.85%
|
($461.3m)
-155.99%
|
($467.5m)
-1.34%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $9.0m | $10.9m | $30.5m | ($20.0m) | ($10.4m) | $1.6m | $49.5m | ($45.7m) | $57.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | $15.1m | $64.6m | $18.9m | $57.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $6.1m | $5.6m | $2.3m | $3.0m | $1.6m | $30.7m | $400k | $12.5m | $27.9m | $8.3m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $29.0m | $39.8m | $53.1m | $55.5m | $53.1m | $49.5m | $41.0m | $51.0m | $50.3m | $55.1m | — | |
| Income Taxes Paid, Net | $45.7m | $89.0m | $56.0m | $106.2m | ($7.2m) | $9.7m | ($4.7m) | $12.4m | $26.1m | $64.3m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($1.2m) | $700k | — | $600k | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | $2.7m | $293k | $6.9m | $200k | — | — | — | — | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | — | — | $5.1m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | ($22.4m) | — | |
| General and Administrative Expense | $127.6m | $132.8m | $136.0m | $149.1m | $136.3m | $134.8m | $144.1m | $154.5m | $183.7m | $222.0m | — | |
| Goodwill | $164.0m | $164.0m | $163.8m | $165.5m | $187.6m | $188.2m | $195.1m | $195.0m | $194.8m | $194.7m | — | |
| Income Tax Expense (Benefit) | $85.6m | $57.7m | $44.3m | $16.9m | ($19.5m) | $13.6m | ($2.4m) | ($11.8m) | $9.6m | $76.9m | — | |
| Insured Event, Gain (Loss) | — | — | — | $700k | $700k | ($2.9m) | ($1.1m) | ($800k) | — | $3.7m | — | |
| Operating Expenses | $2.6b | $2.6b | $2.6b | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | $162.8m | $167.2m | $173.7m | $181.0m | — | — | — | |
| Payments of Financing Costs | $0 | $10.2m | $1.6m | $0 | $3.2m | $2.2m | $3.1m | $5.3m | $700k | $3.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.