Company Quick10K Filing
Brinker
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 39 $1,546
10-Q 2019-10-30 Quarter: 2019-09-25
10-K 2019-08-22 Annual: 2019-06-26
10-Q 2019-05-03 Quarter: 2019-03-27
10-Q 2019-02-01 Quarter: 2018-12-26
10-Q 2018-11-02 Quarter: 2018-09-26
10-K 2018-08-27 Annual: 2018-06-27
10-Q 2018-05-04 Quarter: 2018-03-28
10-Q 2018-02-02 Quarter: 2017-12-27
10-Q 2017-11-03 Quarter: 2017-09-27
10-K 2017-08-28 Annual: 2017-06-28
10-Q 2017-05-05 Quarter: 2017-03-29
10-Q 2017-02-03 Quarter: 2016-12-28
10-Q 2016-11-03 Quarter: 2016-09-28
10-K 2016-08-29 Annual: 2016-06-29
10-Q 2016-05-02 Quarter: 2016-03-23
10-Q 2016-02-01 Quarter: 2015-12-23
10-Q 2015-11-03 Quarter: 2015-09-23
10-K 2015-08-24 Annual: 2015-06-24
10-Q 2015-05-04 Quarter: 2015-03-25
10-Q 2015-02-02 Quarter: 2014-12-24
10-Q 2014-11-03 Quarter: 2014-09-24
10-K 2014-08-25 Annual: 2014-06-25
10-Q 2014-05-05 Quarter: 2014-03-26
10-Q 2014-02-03 Quarter: 2013-12-25
10-Q 2013-11-04 Quarter: 2013-09-25
10-K 2013-08-26 Annual: 2013-06-26
10-Q 2013-05-03 Quarter: 2013-03-27
10-Q 2013-02-04 Quarter: 2012-12-26
10-Q 2012-11-05 Quarter: 2012-09-26
10-K 2012-08-27 Annual: 2012-06-27
10-Q 2012-05-07 Quarter: 2012-03-28
10-Q 2012-02-06 Quarter: 2011-12-28
10-Q 2011-11-07 Quarter: 2011-09-28
10-K 2011-08-29 Annual: 2011-06-29
10-Q 2011-05-06 Quarter: 2011-03-30
10-Q 2011-02-07 Quarter: 2010-12-29
10-Q 2010-11-08 Quarter: 2010-09-29
10-K 2010-08-24 Annual: 2010-06-30
10-Q 2010-05-03 Quarter: 2010-03-24
10-Q 2010-02-01 Quarter: 2009-12-23
8-K 2019-12-05 Enter Agreement, Exhibits
8-K 2019-11-20 Shareholder Vote
8-K 2019-11-07 Officers
8-K 2019-10-28 Earnings, Regulation FD, Exhibits
8-K 2019-09-05 Regulation FD, Exhibits
8-K 2019-09-03 Officers
8-K 2019-08-12 Earnings, Regulation FD, Exhibits
8-K 2019-07-10 Regulation FD, Exhibits
8-K 2019-06-11 Regulation FD, Exhibits
8-K 2019-04-29 Earnings, Regulation FD, Exhibits
8-K 2019-04-29 Officers, Exhibits
8-K 2019-03-26 Officers
8-K 2019-01-28 Earnings, Regulation FD, Exhibits
8-K 2019-01-28 Officers, Exhibits
8-K 2018-11-15 Shareholder Vote
8-K 2018-10-29 Earnings, Regulation FD, Exhibits
8-K 2018-10-01 Officers
8-K 2018-09-20 Officers
8-K 2018-09-06 Officers, Exhibits
8-K 2018-08-14 M&A, Earnings, Regulation FD, Exhibits
8-K 2018-08-07 Enter Agreement, M&A
8-K 2018-07-31 Enter Agreement
8-K 2018-07-23 Officers, Regulation FD, Exhibits
8-K 2018-05-14 Other Events, Exhibits
8-K 2018-05-01 Earnings, Regulation FD, Exhibits
8-K 2018-02-06 Regulation FD, Exhibits
8-K 2018-01-30 Earnings, Exhibits
8-K 2018-01-22 Officers, Exhibits

Brinker Financials

EAT Metrics, Comps, Filings

Annual | Quarterly

Business

We own, develop, operate and franchise the Chili's® Grill & Bar ("Chili's") and Maggiano's Little Italy® ("Maggiano's") restaurant brands. The Company was organized under the laws of the State of Delaware in September 1983 to succeed to the business operated by Chili's, Inc., a Texas corporation, which was organized in August 1977. We completed the acquisition of Maggiano's in August 1995.

Chili's, a recognized leader in the bar & grill category of casual dining, has been operating restaurants for over 40 years. Chili's enjoys a global presence with locations in the United States, 29 countries and two territories outside of the United States. Whether domestic or international, Company-owned or franchised, Chili's is dedicated to delivering fresh, high-quality food with a unique point of view, as well as dining experiences that make people feel special. Historically, Chili's menu has featured bold, kicked-up American favorites. Chili's has built a reputation for gourmet burgers, sizzling fajitas, baby back ribs and hand-shaken margaritas. We have refocused on and reinvested in these core equities, and we plan to continue to innovate our food offerings within these core menu platforms. We believe our focused menu, our "Chilihead" culture, our focus on standards and our reputation for hospitality will allow Chili's to differentiate our food and service from other restaurants.

We also believe that guests are evolving not only their standards of food quality but also their expectations of convenience. Chili's To Go menu is available online, by calling the restaurant, or through our mobile app. In the summer of 2017, we began offering curbside service at all our Company-owned restaurants for orders placed through our website or mobile app. Curbside service has now been expanded and is available at most franchise restaurants. In fiscal 2018, we relaunched our My Chili's Rewards program and began offering free chips and salsa or a soft drink to members at every visit (guests must visit every 60 days to receive the offer). In fiscal 2019, we focused on our systems and standards for consistency across operations. In the fourth quarter of fiscal 2019, we partnered with DoorDash to make delivery of Chili's another convenience option for guests from most company-owned Chili's restaurants.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Jack In The Box (JACK) 2,127 60% 18.5 11% 831 1,412 906 540 89 167 3,086
Shake Shack (SHAK) 2,069 0% 32.1 2% 898 598 529 0 21 63 2,040
Cannae Holdings (CNNE) 1,974 24% 14.0 4% 1,872 620 1,269 300 73 150 2,103
Cheesecake Factory (CAKE) 1,971 77% 20.2 0% 2,074 1,534 2,368 1,834 0 98 1,983
Bloomin' Brands (BLMN) 1,807 69% 7.6 3% 3,512 3,353 4,128 2,843 112 374 2,862
Dine Brands Global (DIN) 1,695 44% 12.1 5% 2,041 2,256 874 388 104 232 2,804
Arcos Dorados Holdings (ARCO) 1,637 0% 1,578 1,185 0 0 0 0 2,076
Brinker (EAT) 1,546 74% 5.9 12% 1,258 2,036 3,218 2,395 155 465 2,739
Dave & Buster's (PLAY) 1,522 83% 7.3 5% 2,234 1,985 1,322 1,093 116 282 2,066
Denny's (DENN) 1,419 84% 12.1 16% 439 581 621 523 72 139 1,687
Papa John's (PZZA) 1,378 0% 86.9 -3% 727 787 1,536 0 -19 20 1,732
BJS Restaurants (BJRI) 913 75% 8.1 4% 1,056 731 1,142 852 46 122 990
Ruths Hospitality Group (RUTH) 670 27% 9.4 9% 442 344 456 123 42 76 712
Bojangles' (BOJA) 524 17% 7.9 10% 551 259 565 95 53 77 607
El Pollo Loco (LOCO) 456 0% 27.1 -0% 637 374 441 0 -2 20 530
Del Taco Restaurants (TACO) 454 0% 16.3 1% 955 532 353 0 9 37 596
Red Robin (RRGB) 406 0% 7.6 -1% 1,260 890 1,320 0 -7 74 562
Chuy's Holdings (CHUY) 379 57% 13.9 1% 455 257 413 236 5 26 367
Carrols Restaurant Group (TAST) 359 21% 10.4 -1% 1,690 1,364 1,264 259 -10 77 809
Noodles (NDLS) 337 0% 14.8 -0% 381 334 460 0 -0 26 379

Balance Sheet ($MM)2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash82595958553191113
Accounts Receivable434338484744455455
Inventory252525242325252423
PP&E1,0561,0441,0361,0561,0321,0431,0019392,265
Assets1,4851,4361,4531,4911,4361,4731,4141,3471,258
Accounts Payable8810193103939510410598
Long-Term Debt5035887808329711,0801,2921,5001,207
Liabilities1,0461,1261,3031,4281,5141,6861,9072,0662,036
Stockholders' Equity43931014963-78-213-494-718-778
Income Statement ($MM)2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue2,7612,8212,7672,8232,9053,1673,0633,0423,218
Cost of Revenue823
Gross Profit2,395
R&D
SG&A133143135132133128133136149
Tax4258674850468944106
Net Income141151163154197201151126155
Cash Flow ($MM)2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating260303291360369395313284213
Cash Investing-65-123-138-160-138-214-99-78321
Cash Financing-458-203-153-201-233-204-236-205-532