Chili's 2015 Annual Report Download - page 51

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BRINKER INTERNATIONAL, INC.
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(In thousands, except per share amounts)
Fiscal Years
2015 2014 2013
Revenues:
Company sales .......................................... $2,904,746 $2,823,069 $2,766,618
Franchise and other revenues .............................. 97,532 86,426 83,100
Total revenues ...................................... 3,002,278 2,909,495 2,849,718
Operating Costs and Expenses:
Company restaurants (excluding depreciation and amortization)
Cost of sales ....................................... 775,063 758,028 758,377
Restaurant labor ..................................... 929,206 905,589 892,413
Restaurant expenses ................................. 703,334 686,314 658,834
Company restaurant expenses .............................. 2,407,603 2,349,931 2,309,624
Depreciation and amortization ............................. 145,242 136,081 131,481
General and administrative ................................ 133,467 132,094 134,538
Other gains and charges .................................. 4,764 49,224 17,300
Total operating costs and expenses ...................... 2,691,076 2,667,330 2,592,943
Operating income ........................................... 311,202 242,165 256,775
Interest expense ............................................. 29,006 28,091 29,118
Other, net .................................................. (2,081) (2,214) (2,658)
Income before provision for income taxes ........................ 284,277 216,288 230,315
Provision for income taxes .................................... 87,583 62,249 66,956
Net income ........................................ $ 196,694 $ 154,039 $ 163,359
Basic net income per share .................................... $ 3.12 $ 2.33 $ 2.28
Diluted net income per share ................................... $ 3.05 $ 2.26 $ 2.20
Basic weighted average shares outstanding ....................... 63,072 66,251 71,788
Diluted weighted average shares outstanding ...................... 64,404 68,152 74,158
Other comprehensive income (loss):
Foreign currency translation adjustment ...................... $ (7,690) $ (940) $ 0
Other comprehensive loss ............................. (7,690) (940) 0
Comprehensive income ................................... $ 189,004 $ 153,099 $ 163,359
Dividends per share .......................................... $ 1.12 $ 0.96 $ 0.80
See accompanying notes to consolidated financial statements.
F-15