BRINKER INTERNATIONAL, INCEAT
時価総額
$60.1億
PER
レストランチェーン運営の大手。グリル系カジュアルダイニングとイタリアン業態、アプリや非接触端末によるオフプレミス対応を展開。2025会計年度に新ERPを導入、GMの約87%を社内昇格、2021年8月に3億ドルの自社株買い枠を承認。米国中心に展開。
| 2011年 6月29日 | 2012年 6月27日 | 2013年 6月26日 | 2014年 6月25日 | 2015年 6月24日 | 2016年 6月29日 | 2017年 6月28日 | 2018年 6月27日 | 2019年 6月26日 | 2020年 6月24日 | 2021年 6月30日 | 2022年 6月29日 | 2023年 6月28日 | 2024年 6月26日 | 2025年 6月25日 | |
| Net income | 141 | 151 | 163 | 154 | 197 | 201 | 151 | 126 | 155 | 24 | 132 | 118 | 103 | 155 | 383 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | 164 | 169 | 171 | 207 |
| Deferred income taxes, net | - | - | - | - | - | - | - | - | 76 | -9 | 13 | 12 | 31 | 21 | -13 |
| Non-cash other (gains) and charges | 8 | 10 | 11 | 9 | 6 | 17 | 14 | 22 | 27 | 29 | 10 | 20 | 24 | 29 | 26 |
| Stock-based compensation | 13 | 13 | 16 | 16 | 15 | 15 | 15 | 14 | 16 | 15 | 16 | 19 | 14 | 26 | 31 |
| Net loss on disposal of assets | 0 | -0 | 7 | -5 | -5 | -0 | 0 | -2 | 33 | -1 | -2 | -3 | -3 | -3 | -12 |
| Other | - | 1 | 0 | 1 | 0 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 3 |
| Accounts receivable, net | -1 | -1 | -5 | 5 | -2 | 4 | -3 | 3 | 3 | -4 | 10 | -3 | -1 | 1 | 13 |
| Inventories | -1 | 0 | -1 | -1 | -0 | -0 | 0 | -0 | -1 | 3 | 2 | 6 | - | 1 | 1 |
| Restaurant supplies | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
| Prepaid expenses | - | -0 | -0 | -2 | -4 | 13 | 2 | 2 | 3 | -7 | -0 | 12 | 21 | 12 | 3 |
| Income taxes | -4 | -4 | 1 | 14 | 6 | 10 | -10 | -15 | -13 | -21 | 15 | 14 | 8 | 4 | -0 |
| Operating lease assets, net of liabilities | - | - | - | - | - | - | - | - | - | -4 | 28 | -3 | 3 | 4 | 3 |
| Other assets | -0 | -0 | 4 | 3 | 2 | -0 | -0 | -0 | -1 | -0 | 1 | - | - | 0 | 0 |
| Accounts payable | -22 | 12 | -9 | 4 | 1 | -6 | 3 | 2 | -4 | 10 | 21 | 0 | -6 | 31 | -8 |
| Gift card liability | - | - | - | - | - | - | - | - | - | 6 | -3 | -23 | -11 | -8 | -8 |
| Accrued payroll | - | - | - | - | - | - | -1 | 4 | 7 | -18 | 57 | -11 | -5 | 25 | 26 |
| Other accrued liabilities | -15 | -17 | -10 | 15 | -23 | -10 | -5 | -7 | -8 | 4 | 6 | -2 | 10 | 22 | 12 |
| Other liabilities | -8 | -4 | -5 | -3 | -1 | 5 | 4 | -8 | 6 | 9 | 14 | -29 | 1 | 1 | 5 |
| Net cash provided by operating activities | - | - | - | - | 369 | 395 | 313 | 284 | 213 | 245 | 370 | 252 | 256 | 422 | 679 |
| Payments for property and equipment | 70 | 125 | 132 | 161 | 140 | 113 | 103 | 101 | 168 | 105 | 94 | 150 | 185 | 199 | 265 |
| Proceeds from note receivable | - | - | - | - | - | - | - | 2 | 3 | 3 | 2 | 2 | 5 | 1 | - |
| Proceeds from sale of assets | - | - | - | - | - | - | - | - | - | - | - | 0 | 6 | 5 | 1 |
| Insurance recoveries | - | - | 1 | - | - | - | - | 2 | 2 | 1 | - | - | 1 | 1 | 1 |
| Net cash used in investing activities | - | - | - | - | - | - | - | - | 321 | -194 | -91 | -234 | -174 | -192 | -263 |
| Borrowings on revolving credit facility | - | 40 | 110 | 120 | 481 | 257 | 250 | 1,016 | 853 | 808 | 43 | 721 | 765 | 389 | 885 |
| Payments on revolving credit facility | - | - | 150 | 40 | 177 | 110 | 388 | 588 | 1,150 | 859 | 345 | 621 | 875 | 550 | 885 |
| Payments on long-term debt | 16 | 19 | 316 | 27 | 189 | 3 | 4 | 260 | 10 | - | - | - | 322 | 20 | 376 |
| Proceeds from issuance of long-term debt | - | - | - | - | - | - | - | - | - | - | - | - | 350 | - | - |
| Purchases of treasury stock | 422 | 287 | 333 | 240 | 306 | 285 | 371 | 303 | 168 | 32 | 4 | 101 | 5 | 26 | 90 |
| Proceeds from Stock Options Exercised | 33 | 43 | 41 | 29 | 16 | 6 | 6 | 2 | 3 | 2 | 31 | 0 | 13 | 28 | 8 |
| Payments for debt issuance costs | - | 2 | 6 | - | 3 | - | 10 | 2 | - | 3 | 2 | 3 | 5 | 1 | 4 |
| Payments of dividends | 53 | 50 | 56 | 63 | 71 | 74 | 71 | 70 | 60 | 57 | 2 | 1 | 1 | 0 | - |
| Net cash used in financing activities | - | - | - | - | - | - | - | - | -531 | -20 | -299 | -28 | -80 | -180 | -461 |
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 31 | -20 | -10 | 2 | 50 | -46 |
| Income taxes paid, net | - | - | - | - | - | - | - | - | - | - | - | - | 12 | 26 | 64 |
| Interest paid, net of amounts capitalized | - | - | - | - | - | - | - | - | - | - | - | - | 51 | 50 | 55 |
| Accrued capital expenditures | - | - | - | - | - | - | - | - | - | - | - | - | 11 | 17 | 32 |