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 | | 3,379.6 | 3,389.4 | 3,272.8 | 3,161.0 | 3,059.9 | 2,674.5 | 2,675.9 |
| Maggiano's | | 424.5 | 401.8 | 366.4 | 313.1 | 277.9 | 217.9 | 248.1 |
| Franchise fees and other revenues | | | | | | | 26.6 | 29.7 |
| Total revenues | | 3,804.1 | 3,791.2 | 3,639.2 | 3,474.1 | 3,337.8 | 2,892.4 | 2,924.0 |
| Revenue growth [+] | | 14.0% | 31.1% | 24.5% | 14.6% | 8.4% | -13.6% | -12.2% |
| Chili's | | 10.4% | 26.7% | 22.3% | 16.1% | 12.0% | -8.7% | -7.6% |
| Maggiano's | | 52.8% | 84.4% | 47.7% | 1.0% | -19.9% | -48.2% | -42.6% |
| Franchise fees and other revenues | | | | | | | -44.6% | -43.0% |
| Unit growth | 2336.8% | | | -0.1% | -0.6% | | | -1.2% |
| Cost of goods sold [+] | | 2,420.8 | 2,525.0 | 2,382.3 | 2,243.4 | 2,116.9 | 1,892.4 | 1,924.4 |
| Labor costs | | 1,288.1 | 1,283.0 | 1,224.7 | 1,165.1 | 1,108.2 | 973.9 | 989.0 |
| Gross profit | | 1,383.3 | 1,266.2 | 1,256.9 | 1,230.7 | 1,220.9 | 1,000.0 | 999.6 |
| Gross margin | | 36.4% | 33.4% | 34.5% | 35.4% | 36.6% | 34.6% | 34.2% |
| Selling, general and administrative [+] | | 144.1 | 149.4 | 143.9 | 140.8 | 134.8 | 134.6 | 124.2 |
| General and administrative | | 144.1 | 149.4 | 143.9 | 140.8 | 134.8 | 134.6 | 124.2 |
| Other operating expenses | | 952.9 | 779.3 | 778.2 | 775.3 | 772.4 | 690.0 | 705.9 |
| EBITDA [+] | | 327.6 | 375.7 | 373.0 | 352.8 | 351.9 | 216.8 | 210.9 |
| EBITDA growth | | -6.9% | 73.3% | 76.9% | 49.6% | 46.1% | -36.7% | -42.1% |
| EBITDA margin | | 8.6% | 9.9% | 10.2% | 10.2% | 10.5% | 7.5% | 7.2% |
| Depreciation and amortization | | 164.4 | 161.3 | 156.5 | 152.1 | 150.2 | 153.4 | 159.5 |
| EBIT [+] | | 163.2 | 214.4 | 216.5 | 200.7 | 201.7 | 63.4 | 51.4 |
| EBIT growth | | -19.1% | 238.2% | 321.2% | 170.1% | 156.6% | -65.4% | -75.8% |
| EBIT margin | | 4.3% | 5.7% | 5.9% | 5.8% | 6.0% | 2.2% | 1.8% |
| Non-recurring items | | 3.7 | -1.0 | -1.7 | 0.2 | 2.4 | 17.9 | 17.0 |
| Interest expense | | 46.1 | 47.9 | 50.9 | 54.1 | 56.2 | 58.5 | 58.7 |
| Interest expense | | 46.1 | 47.9 | 50.9 | 54.1 | 56.2 | 58.5 | 58.7 |
| Other income (expense), net | | 1.8 | 5.7 | 8.0 | 2.7 | 2.1 | 1.9 | -2.5 |
| Pre-tax income | | 115.2 | 173.2 | 175.3 | 149.1 | 145.2 | -11.1 | -26.8 |
| Income taxes | | -2.4 | 17.2 | 19.6 | 14.3 | 13.6 | -18.7 | -26.8 |
| Tax rate | | | 9.9% | 11.2% | 9.6% | 9.4% | 168.5% | |
| Net income | | 115.2 | 169.6 | 169.3 | 148.4 | 145.2 | -11.9 | -19.5 |
| Net margin | | 3.0% | 4.5% | 4.7% | 4.3% | 4.4% | -0.4% | -0.7% |
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| Basic EPS [+] | | $2.56 | $3.75 | $3.72 | $3.26 | $3.20 | ($0.27) | ($0.47) |
| Growth | | -20.1% | -1471.6% | -890.9% | 64204.0% | 2355.2% | -108.5% | -112.7% |
| Diluted EPS [+] | | $2.51 | $3.67 | $3.64 | $3.18 | $3.14 | ($0.27) | ($0.46) |
| Growth | | -20.0% | -1469.6% | -885.7% | 63790.0% | 2347.8% | -108.5% | -112.7% |
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| Dividends per share [+] | | | $0.02 | $0.03 | $0.02 | | $0.36 | |
| Growth | -100.0% | -26.2% | -93.2% | -93.1% | -97.1% | -97.1% | -68.6% | -66.7% |
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| Shares outstanding (basic) [+] | | 45.1 | 45.2 | 45.5 | 45.6 | 45.4 | 43.5 | 41.5 |
| Growth | | -0.7% | 3.9% | 9.8% | 15.4% | 20.7% | 15.8% | 10.0% |
| Shares outstanding (diluted) [+] | | 45.9 | 46.2 | 46.6 | 46.6 | 46.3 | 44.4 | 42.1 |
| Growth | | -0.8% | 4.1% | 10.5% | 16.1% | 21.1% | 15.9% | 9.8% |
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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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