← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.3b |
$3.2b
-3.27%
|
$3.1b
-0.49%
|
$3.2b
+2.63%
|
$3.1b
-4.33%
|
$3.3b
+8.42%
|
$3.8b
+13.97%
|
$4.1b
+8.65%
|
$4.4b
+6.82%
|
$5.4b
+21.95%
|
$5.7b
+6.49%
|
|
| Cost of Revenue | $840.2m |
$791.3m
-5.82%
|
$796.0m
+0.59%
|
$823.0m
+3.39%
|
$798.6m
-2.96%
|
$867.8m
+8.67%
|
$1.0b
+20.82%
|
$1.1b
+9.33%
|
$1.1b
-3.38%
|
$1.4b
+21.94%
|
$4.7b
+245.58%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $840.2m |
$791.3m
-5.82%
|
$796.0m
+0.59%
|
$823.0m
+3.39%
|
$798.6m
-2.96%
|
$867.8m
+8.67%
|
$1.0b
+20.82%
|
$1.1b
+9.33%
|
$1.1b
-3.38%
|
$1.4b
+21.94%
|
$4.7b
+245.58%
|
|
| Gross Profit | $2.4b |
$2.4b
-2.39%
|
$2.3b
-0.85%
|
$2.4b
+2.37%
|
$2.3b
-4.80%
|
$2.5b
+8.34%
|
$2.8b
+11.56%
|
$3.0b
+8.39%
|
$3.3b
+10.73%
|
$4.0b
+21.95%
|
$1.1b
-73.57%
|
|
| General and Administrative Expense | $127.6m | $132.8m | $136.0m | $149.1m | $136.3m | $134.8m | $144.1m | $154.5m | $183.7m | $222.0m | $234.1m | |
| Operating Lease, Expense | — | — | — | — | $162.8m | $167.2m | $173.7m | $181.0m | — | — | — | |
| Restructuring and Related Cost, Incurred Cost | $3.8m | $4.1m | $7.5m | $4.3m | $3.8m | $2.4m | $3.7m | $8.3m | $10.1m | $4.1m | — | |
| Operating Expenses | $2.6b | $2.6b | $2.6b | — | — | — | — | — | — | — | $5.1b | |
| Operating Income (Loss) | $317.5m |
$256.2m
-19.31%
|
$226.1m
-11.74%
|
$230.7m
+2.03%
|
$62.6m
-72.87%
|
$199.3m
+218.37%
|
$159.5m
-19.97%
|
$144.4m
-9.47%
|
$229.6m
+59.00%
|
$512.0m
+123.00%
|
$610.9m
+19.32%
|
|
| Interest Expense | $32.6m | $49.5m | $59.0m | $61.6m | $59.6m | $56.2m | $46.1m | $54.9m | $65.0m | $53.1m | $42.2m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($1.2m) | $700k | — | $600k | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | ($22.4m) | — | |
| Other Nonoperating Income (Expense) | $1.5m | $1.9m | $3.1m | $2.7m | $1.9m | $2.1m | $1.8m | $1.3m | $300k | $1.1m | — | |
| Income (Loss) from Equity Method Investments | $571k | ($1k) | ($330k) | $0 | $0 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $186.7m | $182.1m | $168.1m | $5.0m | $146.7m | $113.5m | $87.8m | $161.8m | $457.8m | $554.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $115.2m | $90.8m | $164.9m | $460.0m | $554.6m | |
| Current Income Tax Expense (Benefit) | $63.7m | $80.3m | $40.9m | $92.7m | ($28.1m) | $26.0m | $9.2m | $19.2m | $30.2m | $64.4m | $91.7m | |
| Income Tax Expense (Benefit) | $85.6m | $57.7m | $44.3m | $16.9m | ($19.5m) | $13.6m | ($2.4m) | ($11.8m) | $9.6m | $76.9m | $91.7m | |
| 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%
|
$462.9m
+20.83%
|
|
| Earnings Per Share, Basic | $3.47 | $2.98 | $2.75 | $4.04 | $0.64 | $2.89 | $2.62 | $2.33 | $3.49 | $8.60 | $10.50 | |
| Earnings Per Share, Diluted | $3.42 | $2.94 | $2.72 | $3.96 | $0.63 | $2.83 | $2.58 | $2.28 | $3.40 | $8.32 | $10.26 | |
| Common Stock, Dividends, Per Share, Declared | $1.28 | $1.36 | $1.52 | $1.52 | $1.14 | $0.03 | $0.02 | $0.01 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 57.9m | 50.6m | 45.7m | 38.3m | 38.2m | 45.5m | 44.8m | 44.1m | 44.4m | 44.6m | 44.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 58.7m | 51.2m | 46.3m | 39.1m | 38.9m | 46.6m | 45.6m | 45.0m | 45.7m | 46.1m | 45.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $700k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Cost, Depreciation and Amortization | — | — | — | — | — | — | $164.4m | $168.5m | $170.8m | $206.6m | — | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.5m | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | $115.2m | $90.8m | $164.9m | $460.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.