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Brinker International EAT Total Operating Expenses

Discontinued — last reported Q4 '18

Total Operating Expenses at other companies

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Advanced Energy IndustriesAEIS
$132.6M+10.6%
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Host Hotels & ResortsHST
$1.33B+1.3%
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Raytheon TechnologiesRTX
$19.59B+7.2%
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Sun CommunitiesSUI
$484.4M-5.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
$480.31M+25.0%
Donaldson Company logo
Donaldson CompanyDCI
$178.1M-24.1%

Other financials

Income statement

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Revenue$1.5B+3.2%
Gross profit$1.1B+2.3%
Operating income$166.6M+6.2%
Net income$127.9M+7.4%
EPS (diluted)$2.87+12.1%

Balance sheet

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Cash & equivalents$57.1M+226%
Total debt$1.9B+1.3%
Total equity$406.0M+56.8%
Total assets$2.8B+7.8%

Cash flow

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Operating cash flow$232.1M+9.5%
CapEx$51.2M-35.7%
Free cash flow$180.9M+36.6%

Valuation

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Market cap$7.07B-6.1%
Enterprise value$8.89B-4.9%
P/E15.3×-7.3×
P/S1.2×-0.2×

Profitability

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Gross margin74.6%-0.5pp
Operating margin10.4%+1.8pp
Net margin8.1%+1.6pp
FCF margin8.8%+1.2pp

Returns & leverage

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Return on equity139.2%
Debt / equity4.6×-2.5×
Current ratio0.4×+0.1×

Where this comes from

Reported directly by Brinker International in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The official record: Brinker International’s 10-K, filed August 27, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.