← BRINKER INTERNATIONAL, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.3b | $3.2b | $3.1b | $3.2b | $3.1b | $3.3b | $3.8b | $4.1b | $4.4b | $5.4b | |
| Cost of Revenue | $840.2m | $791.3m | $796.0m | $823.0m | $798.6m | $867.8m | $1.0b | $1.1b | $1.1b | $1.4b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $840.2m | $791.3m | $796.0m | $823.0m | $798.6m | $867.8m | $1.0b | $1.1b | $1.1b | $1.4b | |
| Operating Expenses | $2.6b | $2.6b | $2.6b | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $317.5m | $256.2m | $226.1m | $230.7m | $62.6m | $199.3m | $159.5m | $144.4m | $229.6m | $512.0m | |
| Additional Financial Items | |||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($1.2m) | $700k | — | $600k | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | ($22.4m) | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | $115.2m | $90.8m | $164.9m | $460.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $186.7m | $182.1m | $168.1m | $5.0m | $146.7m | $113.5m | $87.8m | $161.8m | $457.8m | |
| Income (Loss) from Equity Method Investments | $571k | ($1k) | ($330k) | $0 | $0 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $115.2m | $90.8m | $164.9m | $460.0m | |
| Net Income (Loss) Attributable to Parent | $200.7m | $150.8m | $125.9m | $154.9m | $24.4m | $131.6m | $117.6m | $102.6m | $155.3m | $383.1m | |
| Earnings Per Share, Basic | $3.47 | $2.98 | $2.75 | $4.04 | $0.64 | $2.89 | $2.62 | $2.33 | $3.49 | $8.60 | |
| Earnings Per Share, Diluted | $3.42 | $2.94 | $2.72 | $3.96 | $0.63 | $2.83 | $2.58 | $2.28 | $3.40 | $8.32 | |
| Common Stock, Dividends, Per Share, Declared | $1.28 | $1.36 | $1.52 | $1.52 | $1.14 | $2.89 | $2.62 | $2.33 | $3.49 | $8.60 | |
| Weighted Average Number of Shares Outstanding, Basic | 57.9m | 50.6m | 45.7m | 38.3m | 38.2m | 45.5m | 44.8m | 44.1m | 44.4m | 44.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 58.7m | 51.2m | 46.3m | 39.1m | 38.9m | 46.6m | 45.6m | 45.0m | 45.7m | 46.1m | |
| General and Administrative Expense | $127.6m | $132.8m | $136.0m | $149.1m | $136.3m | $134.8m | $144.1m | $154.5m | $183.7m | $222.0m | |
| Other Nonoperating Income (Expense) | $1.5m | $1.9m | $3.1m | $2.7m | $1.9m | $2.1m | $1.8m | $1.3m | $300k | $1.1m | |
| Interest Expense | $32.6m | $49.5m | $59.0m | $61.6m | $59.6m | $56.2m | $46.1m | $54.9m | $65.0m | $53.1m | |
| Business Combination, Acquisition Related Costs | $700k | $0 | $0 | — | — | — | — | — | — | — | |
| Cost, Depreciation and Amortization | — | — | — | — | — | — | $164.4m | $168.5m | $170.8m | $206.6m | |
| Current Income Tax Expense (Benefit) | $63.7m | $80.3m | $40.9m | $92.7m | ($28.1m) | $26.0m | $9.2m | $19.2m | $30.2m | $64.4m | |
| Operating Lease, Expense | — | — | — | — | $162.8m | $167.2m | $173.7m | $181.0m | — | — | |
| Restructuring and Related Cost, Incurred Cost | $3.8m | $4.1m | $7.5m | $4.3m | $3.8m | $2.4m | $3.7m | $8.3m | $10.1m | $4.1m | |
| Income Tax Expense (Benefit) | $85.6m | $57.7m | $44.3m | $16.9m | ($19.5m) | $13.6m | ($2.4m) | ($11.8m) | $9.6m | $76.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.