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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 1.43B | 4.9% |
| Gross Profit | 1.07B | 298.7% |
| Cost of Revenue | 353M | 67.6% |
| Operating expense | 915M | 710.5% |
| Net Income | 119M | 0.5% |
| EBITDA | 212M | 3.7% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.57B | 0.5% |
| Total Liabilities | 2.31B | 4.8% |
| Total Equity | 259M | 97% |
| Shares Outstanding | 46M | 2% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 212M | 2.8% |
| Cash from financing | -130M | 23.8% |
EPS
Financial Highlights for Brinker International in Q1 '25
Brinker International reported a revenue of 1.43B, which is a 4.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.07B, marking a 298.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 353M, a -67.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 915M, showing a 710.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 119M, showing a 0.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 212M, showing a 3.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Brinker International with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
