Chili's 2006 Annual Report Download - page 47

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F-1
EXHIBIT 13
BRINKER INTERNATIONAL, INC.
SELECTED FINANCIAL DATA
(In thousands, except per share amounts and number of restaurants)
Fiscal Years
2006 2005 2004(a) 2003 2002
Income Statement Data:
Revenues.................................... $4,151,291 $ 3,749,539 $ 3,541,005 $ 3,141,611 $ 2,763,188
Operating Costs and Expenses:
Cost of sales............................... 1,160,931 1,059,822 980,717 861,515 763,742
Restaurant expenses ........................ 2,264,525 2,076,453 1,924,390 1,707,760 1,500,126
Depreciation and amortization............... 190,206 179,908 167,802 150,739 122,620
General andadministrative.................. 207,080 153,116 150,558 129,465 119,578
Restructurecharges and other
impairments............................. 1,950 61,855 69,236 28,516 8,723
Total operatingcosts and expenses ......... 3,824,692 3,531,154 3,292,703 2,877,995 2,514,789
Operating income ............................ 326,599 218,385 248,302 263,616 248,399
Interestexpense.............................. 22,857 25,260 11,495 12,340 13,218
Other, net ................................... (1,656)1,526 1,742567 2,332
Income before provision forincometaxes........ 305,398 191,599 235,065 250,709 232,849
Provision for income taxes ..................... 91,448 33,143 82,882 83,877 79,510
Incomefrom continuing operations ......... 213,950 158,456 152,183 166,832 153,339
(Loss)income from discontinued operations,
net of taxes............................ (1,555)1,763 (1,265) (632)(2,694)
Net income. ........................... $212,395 $160,219 $150,918 $ 166,200 $ 150,645
Basic net income per share:
Incomefromcontinuing operations ........... $ 2.49 $1.79$ 1.58$ 1.72$ 1.57
(Loss) income from discontinued operations... $(0.02) $ 0.02 $ (0.01) $ (0.01 )$ (0.03)
Netincomeper share....................... $ 2.47 $1.81$ 1.57$ 1.71$ 1.54
Diluted net income per share:
Incomefromcontinuing operations ........... $ 2.45 $1.71$ 1.49$ 1.62$ 1.49
(Loss) income from discontinued operations... $(0.02) $ 0.02 $ (0.01) $ (0.01 )$ (0.02)
Netincomeper share....................... $ 2.43 $1.73$ 1.48$ 1.61$ 1.47
Basicweighted average sharesoutstanding....... 85,844 88,530 96,072 97,096 97,862
Dilutedweighted average shares outstanding ...... 87,289 94,229 105,739 106,935 105,563
Balance Sheet Data:
Working capital(deficit)....................... $(255,065) $(116,999) $86,591 $(72,410) $(88,845)
Totalassets .................................. 2,221,779 2,156,124 2,254,424 1,978,895 1,811,252
Long-term obligations ......................... 648,572 625,878 855,153 531,666 535,758
Shareholders’equity .......................... 1,075,832 1,100,282 1,010,422 1,127,642966,924
Dividends pershare........................... 0.30 — — ——
Number of Restaurants Open (End of Period):
Company-operated ........................... 1,290 1,268 1,194 1,145 1,039
Franchised/Joint venture ...................... 332 320 282 257 229
Total...................................... 1,622 1,588 1,476 1,402 1,268
(a) Fiscal year 2004 consisted of 53 weeks while all other periods presented consisted of 52 weeks.