NYSE$EAT

Brinker Intl. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Brinker International reported results, showing increased company sales but a decrease in operating income and restaurant operating margin due to commodity price inflation.

Brinker International reported a rise in company sales for Q1 2023, reaching $946.1 million compared to $865.6 million in Q1 2022. However, the company experienced an operating loss of $19.8 million, a significant shift from the $25.6 million operating income in the same quarter last year. This downturn was primarily attributed to increased food and beverage costs, especially chicken and beef pricing. Restaurant operating margin also declined to 6.0% from 11.0% year-over-year, impacted by commodity price inflation.

  • Company sales increased to $946.1 million compared to $865.6 million in the first quarter of fiscal 2022.
  • Operating loss was $19.8 million, a decrease compared to the operating income of $25.6 million in the first quarter of fiscal 2022, mainly due to increased food and beverage costs.
  • Restaurant operating margin was 6.0% compared to 11.0% in the first quarter of fiscal 2022, driven by commodity price inflation.
  • Net loss per diluted share was $0.69, compared to net income per diluted share of $0.28 in the first quarter of fiscal 2022.

Headline financials

Total Revenue

$956M

Previous: $876M+9.0%
EPS (adj)

-$0.57

Previous: $0.34-267.6%
Restaurant operating margin

$6.00

Previous: $10.40-42.3%
Capital Expenditures

-$46.7M

Previous: -$37.3M-25.2%
Free Cash Flow

-$76.9M

Previous: -$24.1M-219.1%
Net Income

-$30.2M

Previous: $13.2M-328.8%
Operating Income

-$19.8M

Previous: $25.6M-177.3%
Gross Profit

$624M

Previous: $642M-2.8%
Cash & Equivalents

$19.5M

Previous: $31.2M-37.5%
Total Assets

$2.49B

Previous: $2.34B+6.6%
Stock-Based Comp

$4.7M

Previous: $4.3M+9.3%

Revenue & EPS history

Brinker Intl. · Revenue · Quarterly

$956M

Q1 2023+9%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Brinker Intl. · $946M total across 2 segments · Q1 2023

  • Chili's
    $841M
  • Maggiano's
    $106M

Forward guidance

The company did not provide specific forward guidance in this earnings report.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.1%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+4.3%

Avg return

30 days after

37%

25 / 67 earnings

Positive

+21.6%

Q3 2020

Best reaction

-14.8%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+0.9%+8.5%+9.5%
Q2 2026-0.5%+3.1%-5.8%
Q1 2026-7.3%-15.5%+23.8%
Q3 2025-14.8%-17.2%+4.9%
Q2 2025+16.3%+22.3%+6.6%
Q1 2025+5.9%+11.3%+36.3%
Q4 2024-4.7%-3.3%-0.0%
Q3 2024+10.7%+10.7%+40.6%
Q2 2024+13.1%+8.5%+13.6%
Q1 2024-0.2%+3.2%+10.7%
Q4 2023-8.6%-7.5%-13.6%
Q3 2023-3.2%-8.2%-0.9%
Q2 2023+2.6%+2.3%-2.0%
Q1 2023-9.3%-10.9%-1.0%
Q4 2022-5.7%-14.3%-15.9%
Q3 2022-12.3%-20.6%-24.2%
Q2 2022+7.2%+12.2%+6.0%
Q1 2022+2.3%+4.7%-15.7%
Q4 2021-0.5%+2.9%-1.6%
Q3 2021+8.5%-0.7%-6.4%
Q2 2021-4.3%-2.5%+9.6%
Q1 2021+3.0%+2.6%+21.3%
Q4 2020+21.6%+23.3%+44.5%
Q3 2020+21.6%+4.4%+37.7%
Q2 2020-0.2%-6.5%-21.6%
Q1 2020-1.4%+2.2%-0.7%
Q4 2019-6.9%-3.5%+5.9%
Q3 2019-4.2%-0.5%-11.7%
Q2 2019-11.3%-12.8%-3.5%
Q1 2019-0.6%+4.0%+22.6%
Q4 2018-1.6%+0.3%+6.4%
Q3 2018+6.5%+1.5%+0.3%
Q2 2018-3.2%-3.8%-8.0%
Q1 2018+4.1%+8.7%+17.3%
Q4 2017+3.1%+3.1%-10.9%
Q3 2017-0.5%-2.8%-11.7%
Q2 2017-7.1%-4.7%-9.8%
Q1 2017-8.4%-7.8%+5.9%
Q4 2016+15.2%+16.0%+8.3%
Q3 2016-6.1%
Q2 2016+1.0%
Q1 2016-7.3%
Q4 2015-5.2%
Q3 2015-3.5%
Q2 2015-2.7%
Q1 2015-5.9%
Q4 2014+2.5%
Q3 2014-4.2%
Q2 2014+7.6%
Q1 2014-0.2%
Q4 2013+8.9%
Q3 2013-3.0%
Q2 2013-2.2%
Q1 2013-10.0%
Q4 2012+2.8%
Q3 2012-1.0%
Q2 2012+0.7%
Q1 2012-3.8%
Q2 2010+1.9%
Q4 2009+1.9%
Q4 2011+1.9%
Q3 2011-0.4%
Q3 2010-0.4%
Q2 2011-1.2%
Q4 2010-1.7%
Q1 2011-1.7%
Q1 2010-1.7%

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