Brinker International Inc (EAT)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 11/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 308.65 Mil. | 278.97 Mil. | -1.05 Bil. | 811.69 Mil. |
| Gross Operating Profit | 640.78 Mil. | 705.44 Mil. | 2.62 Bil. | 95.97 Mil. |
| Operating Income before D & A (EBITDA) | 601.69 Mil. | 86.55 Mil. | 167.01 Mil. | 56.35 Mil. |
| Total Income Before Interest Expenses (EBIT) | 516.35 Mil. | 41.81 Mil. | -79.46 Mil. | 28.71 Mil. |
| Total Net Income | -21.76 Mil. | 23.78 Mil. | -1.54 Mil. | -38.82 Mil. |
| Basic EPS, Total | -0.21 | .23 | .42 | -0.38 |
| Diluted EPS, Total | -0.21 | .23 | .41 | -0.38 |
| BALANCE STATEMENT | 01/2009 | 11/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | NA | 57.32 Mil. | 54.71 Mil. | 309.89 Mil. |
| Total Assets | 386.06 Mil. | 445.35 Mil. | 454.72 Mil. | NA |
| Total Liabilities | 493.92 Mil. | 485.35 Mil. | 526.17 Mil. | NA |
| Total Capitalization | 1.42 Bil. | 1.5 Bil. | 1.5 Bil. | 1.51 Bil. |
| CASH FLOW | 01/2009 | 11/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 53.38 Mil. | 361.54 Mil. | NA |
| Net Cash From Investing Activities | NA | -30.44 Mil. | -188.2 Mil. | NA |
| Net Cash From Financing Activities | NA | -20.33 Mil. | -203.45 Mil. | NA |
| Net Change in Cash & Cash Equivalents | NA | 2.61 Mil. | -30.11 Mil. | NA |
| INCOME STATEMENT | 08/2008 | 08/2007 | 08/2006 | 08/2005 |
|---|---|---|---|---|
| Sales | 1.2 Bil. | 1.22 Bil. | 3.43 Bil. | 1.1 Bil. |
| Gross Operating Profit | 3.03 Bil. | 3.15 Bil. | 725.8 Mil. | 2.82 Bil. |
| Operating Income before D & A (EBITDA) | 466.13 Mil. | 524.36 Mil. | 518.72 Mil. | 479.98 Mil. |
| Total Income Before Interest Expenses (EBIT) | 100.72 Mil. | 349.4 Mil. | 328.26 Mil. | 219.78 Mil. |
| Total Net Income | 51.72 Mil. | 230.05 Mil. | 212.4 Mil. | 160.22 Mil. |
| Basic EPS, Total | .93 | 1.90 | 1.65 | 1.21 |
| Diluted EPS, Total | .91 | 1.85 | 1.62 | 1.15 |
| BALANCE STATEMENT | 08/2008 | 08/2007 | 08/2006 | 08/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 54.71 Mil. | 85.24 Mil. | 55.62 Mil. | 42.25 Mil. |
| Total Assets | 454.72 Mil. | 364.18 Mil. | 242.31 Mil. | 240.18 Mil. |
| Total Liabilities | 526.17 Mil. | 525.08 Mil. | 497.38 Mil. | 419.92 Mil. |
| Total Capitalization | 1.5 Bil. | 1.63 Bil. | 1.58 Bil. | 1.51 Bil. |
| CASH FLOW | 08/2008 | 08/2007 | 08/2006 | 08/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 361.54 Mil. | 484.98 Mil. | 468.95 Mil. | 443.48 Mil. |
| Net Cash From Investing Activities | -188.2 Mil. | -243.57 Mil. | -265.29 Mil. | -111.1 Mil. |
| Net Cash From Financing Activities | -203.45 Mil. | -211.62 Mil. | -196.5 Mil. | -337.56 Mil. |
| Net Change in Cash & Cash Equivalents | -30.11 Mil. | 29.79 Mil. | 13.76 Mil. | -5.18 Mil. |
