Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

Brinker International, Inc. (EAT) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$4.42B
Net Income	$155.30M
Cost of Goods Sold	$3.79B
Gross Profit	$627.30M
Operating Expenses	$4.19B
Operating Income	$229.60M
Non-Operating Income/Expense	$-64.70M
Pre-Tax Income	$164.90M
Normalized Pre-Tax Income	$164.90M
Income after Taxes	$155.30M
Income from Continuous Operations	$155.30M
Consolidated Net Income/Loss	$155.30M
Normalized Income after Taxes	$155.30M
EBIT	$229.60M
EBITDA	$400.40M
Weighted-Average Shares Outstanding (Basic)	44.40M
Weighted-Average Shares Outstanding (Diluted)	45.70M
Earnings per Share (EPS) (Basic)	$3.49
Earnings per Share (EPS) (Diluted)	$3.40
Balance Sheet Financials
Current Assets	$234.10M
Property, Plant, and Equipment	$879.70M
Long-Term Assets	$2.36B
Total Assets	$2.59B
Current Liabilities	$622.30M
Long-Term Debt	$786.30M
Long-Term Liabilities	$1.93B
Total Liabilities	$2.55B
Common Equity	$39.40M
Tangible Shareholders Equity	$-175.30M
Shareholders Equity	$39.40M
Common Shares Outstanding	45.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$421.90M
Cash Flow from Investing Activities	$-192.20M
Cash Flow from Financial Activities	$-180.20M
Beginning Cash	$15.10M
End Cash	$64.60M
Increase/Decrease in Cash	$49.50M
Stock-Based Compensation	$25.90M
Common Stock Dividends Paid	$-0.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.95
Debt to Equity Ratio	19.96
Gross Margin	14.21%
Operating Margin	5.20%
EBIT Margin	5.20%
EBITDA Margin	9.07%
Pre-Tax Profit Margin	3.73%
Profit Margin	3.52%
Free Cash Flow	$227.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.70
Inventory Turnover	109.79
Receiveable Turnover	72.86
Days Sales in Receivables	5.01
Return on Equity	394.16%
Return on Tangible Equity	-88.59%
Return on Assets	5.99%
Return on Investments	18.81%
Book Value Per Share	$0.88
Free Cash Flow per Share	$4.98
Operating Cash Flow per Share	$9.23

Data from Zacks Investment Research, Inc.