BRINKER INTERNATIONAL, INC. EAT Income Statement

Brinker international, inc. (EAT)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09
Company sales
-	-	-	-	-	-	-	-	-	-	-	-	790,624	748,709	737,410	855,361	805,145	765,672	740,481	738,378	761,736	717,768	686,864	734,982	739,200	684,385	664,502	709,128	724,693	669,129	663,668	710,129	728,868	661,710	647,755	-	-	-	-	-	-	-	-
Franchise and other revenues
-	-	-	-	-	-	-	-	-	-	-	-	20,017	22,334	21,082	26,320	19,494	22,938	22,078	25,769	22,479	25,130	24,154	24,898	20,093	21,277	20,158	24,560	18,066	20,635	19,839	18,242	13,177	20,194	20,647	-	-	-	-	-	-	-	-
Total revenues
860,000	869,300	786,000	834,100	839,300	790,700	753,800	817,100	812,500	766,400	739,400	810,624	810,641	771,043	758,492	881,681	824,639	788,610	762,559	764,147	784,215	742,898	711,018	759,880	759,293	705,662	684,660	733,688	742,759	689,764	683,507	728,371	742,045	681,904	668,402	717,488	717,119	671,886	654,893	743,060	713,380	705,515	696,543
Revenues
860,000	869,300	786,000	834,100	839,300	790,700	753,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating costs and expenses
Food and beverage costs
226,700	223,100	203,800	213,500	216,700	200,900	191,900	208,200	207,300	192,900	187,600	203,558	201,903	193,537	192,302	224,440	215,362	203,799	196,603	192,556	203,960	193,762	184,785	196,752	195,439	185,179	180,658	190,775	198,316	184,591	184,695	197,767	205,155	185,189	181,618	193,323	195,182	179,298	174,480	205,563	203,242	207,336	199,874
Restaurant labor
285,900	291,800	268,500	268,600	274,000	260,800	256,300	267,000	265,400	250,400	251,100	257,006	261,632	248,692	250,570	279,131	262,701	247,596	246,577	234,092	240,105	227,733	227,276	233,064	233,890	219,919	218,716	224,548	231,822	217,177	218,866	227,842	233,806	214,317	215,945	228,127	227,821	213,465	217,146	236,716	230,790	227,719	231,249
Restaurant expenses
220,200	224,700	207,300	202,900	204,700	205,700	199,000	190,600	190,200	188,600	188,100	191,354	192,372	193,131	196,643	195,614	187,216	190,660	189,173	175,287	173,611	178,898	175,538	175,021	172,459	171,144	167,690	169,053	164,537	162,191	163,053	159,958	164,230	160,077	165,565	164,854	163,007	162,050	165,149	164,720	159,733	162,403	174,066
Company restaurant expenses
732,800	739,600	679,600	685,000	695,400	667,400	647,200	665,800	662,900	631,900	626,800	651,918	655,907	635,360	639,515	699,185	665,279	642,055	632,353	601,935	617,676	600,393	587,599	604,837	601,788	576,242	567,064	584,376	594,675	563,959	566,614	585,567	603,191	559,583	563,128	-	-	-	-	-	-	-	-
Depreciation and amortization
43,500	39,300	38,100	38,100	36,400	36,100	37,000	37,700	37,500	37,700	38,500	38,874	39,335	39,305	38,886	39,033	39,050	39,114	39,171	37,029	36,599	36,072	35,542	35,169	34,218	33,538	33,156	32,651	33,222	32,979	32,629	31,789	30,929	31,153	31,183	31,564	31,858	32,452	32,573	32,860	33,307	34,512	35,153
General and administrative
23,300	34,600	38,000	39,100	40,800	35,400	33,800	33,900	36,700	33,100	32,300	30,786	35,931	33,546	32,537	32,403	30,170	31,909	33,111	32,979	35,194	32,660	32,634	33,302	34,009	30,362	34,421	32,249	33,986	31,030	37,273	39,348	40,006	31,215	32,819	35,810	35,593	31,387	30,044	36,735	32,079	32,368	35,088
Other (gains) and charges
19,300	12,300	-900	7,900	-3,500	2,200	-11,100	9,300	2,700	9,300	13,200	8,716	6,600	1,306	6,078	11,726	3,864	-87	1,677	4,017	-8,477	8,291	933	44,909	2,088	1,221	1,006	15,073	1,550	230	447	3,360	-104	4,033	1,685	2,465	2,424	2,774	3,120	3,184	4,350	18,042	2,909
Total operating costs and expenses
818,900	825,800	754,800	770,100	769,100	741,100	706,900	746,700	739,800	712,000	710,800	730,294	737,773	709,517	717,016	782,347	738,363	712,991	706,312	675,960	680,992	677,416	656,708	718,217	672,103	641,363	635,647	664,349	663,433	628,198	636,963	660,064	674,022	625,984	628,815	656,143	655,885	621,426	622,512	679,778	663,501	682,380	678,339
Operating income
41,100	43,500	31,200	64,000	70,200	49,600	46,900	70,400	72,700	54,400	28,600	80,330	72,868	61,526	41,476	99,334	86,276	75,619	56,247	88,187	103,223	65,482	54,310	41,663	87,190	64,299	49,013	69,339	79,326	61,566	46,544	68,307	68,023	55,920	39,587	61,345	61,234	50,460	32,381	63,282	49,879	23,135	18,204
Interest expenses
14,300	15,000	14,900	15,300	15,300	15,400	15,600	16,200	14,600	14,300	13,900	13,492	13,658	13,641	8,809	8,497	8,403	7,907	7,767	7,297	7,361	7,349	6,999	6,963	7,068	7,047	7,013	8,078	7,085	7,066	6,889	6,713	6,530	6,509	7,048	6,902	7,179	7,034	7,196	8,257	6,498	6,812	6,948
Other (income), net
400	500	500	500	600	800	800	800	800	1,000	500	816	402	383	299	375	277	560	273	513	454	611	503	478	693	461	582	562	573	726	797	754	1,072	854	1,092	1,042	1,444	2,000	1,734	1,478	864	1,504	2,155
Income before provision for income taxes
27,200	29,000	16,800	49,200	55,500	35,000	32,100	55,000	58,900	41,100	15,200	67,654	59,612	48,268	32,966	91,212	78,150	68,272	48,753	81,403	96,316	58,744	47,814	35,178	80,815	57,713	42,582	61,823	72,814	55,226	40,452	62,348	62,565	50,265	33,631	55,485	55,499	45,426	26,919	56,503	44,245	17,827	13,411
Provision (benefit) for income taxes
-3,600	1,100	1,900	2,500	5,700	3,000	5,700	11,200	12,000	15,800	5,300	17,093	17,243	13,631	9,733	28,995	20,648	20,578	15,546	26,215	30,889	17,438	15,076	6,358	24,552	17,969	13,370	15,456	20,863	18,049	12,588	15,344	17,632	14,591	10,010	13,566	15,253	7,962	5,488	13,405	8,737	2,990	3,132
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,098	35,508	14,837	10,279
Income from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,517	4,490	3,487	5,488
Net Income (Loss) Attributable to Parent
30,800	27,900	14,900	46,700	49,800	32,000	26,400	43,800	46,900	25,300	9,900	50,561	42,369	34,637	23,233	62,217	57,502	47,694	33,207	55,188	65,427	41,306	32,738	28,820	56,263	39,744	29,212	46,367	51,951	37,177	27,864	47,004	44,933	35,674	23,621	41,919	40,246	37,464	21,431	63,615	39,998	18,324	15,767
Basic net income per share:
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.43	0.35	0.14	0.10
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.20	0.04	0.04	0.05
Basic net income per share
0.83	0.75	0.40	1.22	1.33	0.84	0.65	0.97	1.03	0.55	0.20	0.99	0.87	0.70	0.42	1.10	1.01	0.81	0.55	0.89	1.04	0.65	0.51	0.45	0.85	0.59	0.44	0.66	0.73	0.51	0.38	0.61	0.58	0.45	0.29	0.47	0.46	0.41	0.21	0.63	0.39	0.18	0.15
Diluted net income per share:
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.43	0.34	0.14	0.10
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.19	0.05	0.04	0.05
Diluted net income per share
0.81	0.73	0.39	1.18	1.31	0.83	0.64	0.96	1.02	0.54	0.20	0.97	0.86	0.69	0.42	1.08	1.00	0.80	0.54	0.87	1.02	0.64	0.49	0.44	0.82	0.58	0.42	0.63	0.71	0.50	0.36	0.59	0.56	0.44	0.28	0.46	0.45	0.41	0.21	0.62	0.39	0.18	0.15
Basic weighted average shares outstanding
37,200	37,400	37,500	37,200	37,500	38,100	40,400	42,700	45,400	46,400	48,300	48,769	48,954	49,833	54,844	55,484	56,673	59,198	60,225	61,139	62,891	63,590	64,668	65,021	66,479	66,811	66,693	69,622	71,067	72,560	73,903	75,070	77,582	79,840	81,744	83,946	87,679	90,936	100,667	101,954	102,470	102,481	102,243
Diluted weighted average shares outstanding
37,800	38,100	38,100	38,400	38,100	38,800	41,100	43,600	46,000	46,900	48,700	49,238	49,506	50,480	55,576	56,222	57,407	59,899	61,208	62,299	64,091	64,963	66,263	66,836	68,342	68,628	68,802	72,013	73,341	74,720	76,558	77,683	79,735	81,655	83,583	85,966	89,647	92,111	101,556	102,809	103,357	102,994	103,016
Other comprehensive income (loss)
Foreign currency translation adjustment
-1,000	100	-200	300	200	-600	300	-900	-200	-200	1,500	1,111	734	-1,664	-481	330	-29	-460	-2,805	-507	-2,847	-3,529	-807	922	-1,108	-819	65	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive income (loss)
-1,000	100	-200	300	200	-600	300	-900	-200	-200	1,500	1,111	734	-1,664	-481	330	-29	-460	-2,805	-507	-2,847	-3,529	-807	922	-1,108	-819	65	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income
29,800	28,000	14,700	47,000	50,000	31,400	26,700	42,900	46,700	25,100	11,400	51,672	43,103	32,973	22,752	62,547	57,473	47,234	30,402	54,681	62,580	37,777	31,931	29,742	55,155	38,925	29,277	-	51,951	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends per share
-	-	-	-	-	-	-	-	-	-	0.38	-	0.34	0.34	0.34	0.32	0.32	0.32	0.32	0.28	0.28	0.28	0.28	0.24	0.24	0.24	0.24	0.20	0.20	0.20	0.20	0.16	0.16	0.16	0.16	0.14	0.14	0.14	0.14	0.00	0.25	0.11	0.11
Company sales [Member]
Revenues
-	-	-	-	-	-	-	-	790,500	742,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue from contract with customer, excluding assessed tax
840,400	847,500	763,900	804,800	811,600	761,500	728,300	-	790,500	742,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise and other revenues [Member]
Revenues
-	-	-	-	-	-	-	-	22,000	23,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue from contract with customer, excluding assessed tax
19,600	21,800	22,100	29,300	27,700	29,200	25,500	-	22,000	23,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-