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Year on year Brinker International Inc had net income fall -12.76% from 117.60m to 102.60m despite a 8.65% increase in revenues from 3.80bn to 4.13bn. An increase in the cost of goods sold as a percentage of sales from 85.88% to 86.49% was a component in the falling net income despite rising revenues.
| Gross margin | 13.70% |
|---|---|
| Net profit margin | 3.55% |
| Operating margin | 5.04% |
| Return on assets | 6.12% |
|---|---|
| Return on equity | -- |
| Return on investment | 7.99% |
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Cash flow in USDView more
In 2023, Brinker International Inc increased its cash reserves by 11.85%, or 1.60m. The company earned 256.30m from its operations for a Cash Flow Margin of 6.20%. In addition the company used 174.20m on investing activities and also paid 80.50m in financing cash flows.
| Cash flow per share | 7.07 |
|---|---|
| Price/Cash flow per share | 8.46 |
| Book value per share | -1.05 |
|---|---|
| Tangible book value per share | -5.90 |
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Balance sheet in USDView more
| Current ratio | 0.2951 |
|---|---|
| Quick ratio | 0.239 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.06 |
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Growth rates in USD
Growth rate information is not available.
| Div yield(5 year avg) | 1.76% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -4.68 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 71.16 |
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