Chili's 2010 Annual Report Download - page 33

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EXHIBIT 13
BRINKER INTERNATIONAL, INC.
SELECTED FINANCIAL DATA
(In thousands, except per share amounts and number of restaurants)
Fiscal Years
2010(a) 2009 2008 2007 2006
Income Statement Data:
Revenues ........................................... $2,858,498 $3,276,362 $3,860,921 $4,007,771 $3,785,406
Operating Costs and Expenses:
Cost of sales ...................................... 816,015 923,668 1,101,125 1,126,756 1,069,598
Restaurant expenses ................................ 1,587,396 1,838,735 2,161,986 2,212,536 2,072,034
Depreciation and amortization ........................ 135,832 145,220 147,393 171,768 171,594
General and administrative ........................... 136,270 147,372 163,996 188,630 200,671
Other gains and charges ............................. 28,485 118,612 196,364 (9,082) (17,616)
Total operating costs and expenses .................. 2,703,998 3,173,607 3,770,864 3,690,608 3,496,281
Operating income .................................... 154,500 102,755 90,057 317,163 289,125
Interest expense ..................................... 28,515 33,330 45,862 30,929 22,857
Other, net .......................................... (6,001) (9,430) (4,046) (5,071) (1,656)
Income before provision for income taxes ................. 131,986 78,855 48,241 291,305 267,924
Provision for income taxes ............................. 28,264 6,734 2,644 80,144 78,773
Income from continuing operations .................. 103,722 72,121 45,597 211,161 189,151
Income from discontinued operations, net of taxes ...... 33,982 7,045 6,125 18,888 23,244
Net income ................................... $ 137,704 $ 79,166 $ 51,722 $ 230,049 $ 212,395
Basic net income per share:
Income from continuing operations .................. $ 1.02 $ 0.71 $ 0.44 $ 1.74 $ 1.47
Income from discontinued operations ................ $ 0.33 $ 0.07 $ 0.06 $ 0.16 $ 0.18
Net income per share ............................. $ 1.35 $ 0.78 $ 0.50 $ 1.90 $ 1.65
Diluted net income per share:
Income from continuing operations .................. $ 1.01 $ 0.70 $ 0.43 $ 1.70 $ 1.44
Income from discontinued operations ................ $ 0.33 $ 0.07 $ 0.06 $ 0.15 $ 0.18
Net income per share ............................. $ 1.34 $ 0.77 $ 0.49 $ 1.85 $ 1.62
Basic weighted average shares outstanding ................ 102,287 101,852 103,101 121,062 128,766
Diluted weighted average shares outstanding .............. 103,044 102,713 104,897 124,116 130,934
Balance Sheet Data:
Working capital(b) ................................... $ 51,190 $ 110,812 $ 88,745 $ 277,298 $ 416,828
Total assets ......................................... 1,852,104 1,948,947 2,193,122 2,318,021 2,221,779
Long-term obligations(b) .............................. 673,479 883,521 1,061,669 960,196 622,382
Shareholders’ equity .................................. 728,748 646,924 595,089 805,089 1,075,832
Cash dividends per share .............................. $ 0.47 $ 0.44 $ 0.42 $ 0.34 $ 0.20
Number of Restaurants Open (End of Period):
Company-operated ................................... 871 1,024 1,265 1,312 1,290
Franchised/Joint venture ............................... 679 665 623 489 332
Total ...................................... 1,550 1,689 1,888 1,801 1,622
(a) Fiscal year 2010 consisted of 53 weeks while all other periods presented consisted of 52 weeks.
(b) Prior year amounts have been updated to conform with fiscal 2010 presentation.
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