Brinker International (EAT) Financials

Brinker International Inc (EAT) is a publicly traded company that operates casual dining restaurants in the United States and internationally. The company's financials provide valuable insights into its performance and financial health. One crucial financial statement is the income statement, which showcases the company's revenue, expenses, and net income. Brinker International Inc reported a total revenue of $3.37 billion for the latest fiscal year. This represents the overall amount of money generated from its operations, including both food and beverage sales. Gross profit, which is the revenue minus the cost of goods sold, was $1.14 billion.

Another important financial metric is EBIT (earnings before interest and taxes), which measures a company's profitability before taking into account interest and tax expenses. For Brinker International Inc, EBIT stood at $279 million. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another commonly used measure of a company's operating performance. Brinker International Inc reported an EBITDA of $401 million. Net income, which represents the company's profit after all expenses and taxes, was $119 million. This shows how much Brinker International Inc was able to retain from its revenue for its stockholders.

The balance sheet provides an overview of a company's financial position by displaying its assets, liabilities, and stockholders' equity. Brinker International Inc's total assets were $4.3 billion, which includes its cash equivalents. The company had $1.2 billion in total debt, resulting in a net debt of $1 billion. Stockholders' equity, which represents the value of shares held by investors, amounted to $2.5 billion. Total liabilities, including both short-term and long-term obligations, were $1.8 billion.

Understanding a company's cash flow is equally important. Brinker International Inc's operating cash flow measures the cash generated from its core operations. This figure helps assess the company's ability to generate cash from day-to-day activities. The company reported an operating cash flow of $404 million. Investing cash flow represents the cash spent on acquiring fixed assets or investments. Brinker International Inc reported a negative investing cash flow of $193 million, indicating expenditures on investments. Financing cash flow reflects the cash generated or used for financing activities, such as issuing or repurchasing stock or paying dividends. The company had a positive financing cash flow of $69 million.

Lastly, it is crucial to evaluate free cash flow, which indicates the amount of cash a company has left after deducting capital expenditures. Brinker International Inc reported a free cash flow of $202 million. This indicates the company had enough cash left to invest in growth opportunities or return to shareholders. Overall, analyzing Brinker International Inc's financials provides a comprehensive understanding of the company's performance, profitability, and financial health.