Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-28-23 | Jun-29-22 | Mar-30-22 | Dec-29-21 | Sep-29-21 | Jun-30-21 | Mar-24-21 | Dec-23-20 |
| | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Chili's | | 904.2 | 879.6 | 808.2 | 787.6 | 914.0 | 763.0 | 696.4 |
| Maggiano's | | 117.3 | 100.8 | 117.6 | 88.8 | 94.6 | 65.4 | 64.3 |
| Franchise fees and other revenues | | | 11.9 | 12.6 | 7.7 | | 7.0 | 6.8 |
| Total revenues | 1,075.5 | 1,021.5 | 980.4 | 925.8 | 876.4 | 1,008.6 | 828.4 | 760.7 |
| Revenue growth [+] | 5.3% | 1.3% | 18.3% | 21.7% | 18.4% | 79.1% | -3.7% | -12.5% |
| Chili's | | -1.1% | 15.3% | 16.1% | 14.7% | 72.9% | -0.2% | -6.3% |
| Maggiano's | | 24.0% | 54.1% | 82.9% | 65.7% | 173.4% | -31.6% | -49.0% |
| Franchise fees and other revenues | | | 70.0% | 85.3% | 45.3% | | -30.7% | -42.9% |
| Royalties | | | 2.6% | 13.0% | 37.9% | | -18.9% | -22.2% |
| Unit growth | 2336.8% | | | -0.1% | -0.6% | | | -1.2% |
| Cost of goods sold [+] | 642.3 | 1.9 | 843.5 | 804.9 | 770.5 | 106.1 | 700.8 | 666.0 |
| Labor costs | 362.9 | 338.7 | 329.1 | 315.4 | 304.9 | 333.6 | 270.8 | 255.8 |
| Gross profit | 433.2 | 1,019.6 | 136.9 | 120.9 | 105.9 | 902.5 | 127.6 | 94.7 |
| Gross margin | 40.3% | 99.8% | 14.0% | 13.1% | 12.1% | 89.5% | 15.4% | 12.4% |
| Selling, general and administrative [+] | 38.8 | 35.3 | 39.2 | 33.1 | 36.5 | 40.6 | 33.7 | 30.0 |
| General and administrative | 38.8 | 35.3 | 39.2 | 33.1 | 36.5 | 40.6 | 33.7 | 30.0 |
| Other operating expenses | 335.1 | 937.8 | 4.2 | 6.9 | 4.0 | 764.2 | 3.1 | 4.0 |
| EBITDA [+] | | 87.8 | 93.5 | 80.9 | 65.4 | 135.9 | 90.8 | 60.7 |
| EBITDA growth | -32.5% | -35.4% | 3.0% | 33.3% | 1.4% | 16887.5% | 6.9% | -29.2% |
| EBITDA margin | 5.5% | 8.6% | 9.5% | 8.7% | 7.5% | 13.5% | 11.0% | 8.0% |
| Depreciation and amortization | | 41.3 | 42.2 | 41.6 | 39.3 | 38.2 | 37.4 | 37.2 |
| EBIT [+] | 59.3 | 46.5 | 51.3 | 39.3 | 26.1 | 97.7 | 53.4 | 23.5 |
| EBIT growth | 27.5% | -52.4% | -3.9% | 67.2% | -3.7% | -340.6% | 29.0% | -49.4% |
| EBIT margin | 5.5% | 4.6% | 5.2% | 4.2% | 3.0% | 9.7% | 6.4% | 3.1% |
| Non-recurring items | | 1.8 | 1.9 | -0.5 | 0.5 | -2.9 | 1.2 | 1.4 |
| Interest expense | 14.5 | 11.3 | 11.1 | 11.2 | 12.5 | 13.1 | 14.1 | 14.4 |
| Interest expense | 14.5 | 11.3 | 11.1 | 11.2 | 12.5 | 13.1 | 14.1 | 14.4 |
| Other income (expense), net | | -3.2 | 2.5 | 2.0 | 0.5 | 0.7 | 4.8 | -3.3 |
| Pre-tax income | 44.8 | 30.2 | 40.8 | 30.6 | 13.6 | 88.2 | 42.9 | 4.4 |
| Income taxes | -9.4 | -6.2 | 2.1 | 1.5 | 0.2 | 13.4 | 4.5 | -3.8 |
| Tax rate | | | 5.1% | 4.9% | 1.5% | 15.2% | 10.5% | |
| Net income | 54.3 | 34.0 | 38.7 | 29.1 | 13.4 | 88.4 | 38.4 | 8.2 |
| Net margin | 5.0% | 3.3% | 3.9% | 3.1% | 1.5% | 8.8% | 4.6% | 1.1% |
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| Basic EPS [+] | $1.23 | $0.76 | $0.87 | $0.65 | $0.29 | $1.94 | $0.84 | $0.18 |
| Growth | 61.5% | -60.9% | 3.3% | 256.5% | 29.1% | -208.0% | 1.9% | -75.7% |
| Diluted EPS [+] | $1.20 | $0.75 | $0.86 | $0.63 | $0.29 | $1.90 | $0.82 | $0.18 |
| Growth | 60.8% | -60.7% | 4.4% | 256.4% | 27.7% | -207.4% | 0.9% | -75.7% |
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| Dividends per share [+] | | | $0.00 | $0.00 | $0.02 | | $0.00 | |
| Growth | | | -48.8% | | -39.5% | -100.0% | -98.8% | -100.0% |
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| Shares outstanding (basic) [+] | 44.3 | 44.8 | 44.4 | 45.1 | 45.9 | 45.5 | 45.5 | 45.3 |
| Growth | -1.1% | -1.5% | -2.4% | -0.4% | 1.8% | 19.1% | 22.3% | 21.1% |
| Shares outstanding (diluted) [+] | 45.3 | 45.6 | 45.1 | 45.9 | 47.0 | 46.6 | 46.7 | 46.1 |
| Growth | -0.7% | -2.1% | -3.4% | -0.4% | 2.8% | 19.8% | 23.5% | 21.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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