Brinker International, Inc. (BIT:1EAT)
Italy · Delayed Price · Currency is EUR 107.00
0.00 (0.00%)
At close: Oct 10, 2025
Brinker International Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2012 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 30, 2021 | 2012 - 2020 |
Cash & Equivalents | 18.9 | 64.6 | 15.1 | 13.5 | 23.9 | Upgrade |
Cash & Short-Term Investments | 18.9 | 64.6 | 15.1 | 13.5 | 23.9 | Upgrade |
Cash Growth | -70.74% | 327.81% | 11.85% | -43.52% | -45.56% | Upgrade |
Accounts Receivable | 73.4 | 60.6 | 60.9 | 66.4 | 65.2 | Upgrade |
Inventory | 35.2 | 34.5 | 34.5 | 35.6 | 28.9 | Upgrade |
Other Current Assets | 79.5 | 74.4 | 72.8 | 85.7 | 89.2 | Upgrade |
Total Current Assets | 207 | 234.1 | 183.3 | 201.2 | 207.2 | Upgrade |
Net Property, Plant & Equipment | 2,102 | 1,975 | 1,943 | 1,977 | 1,782 | Upgrade |
Other Intangible Assets | 17.4 | 19.9 | 23.9 | 27.4 | 21.1 | Upgrade |
Goodwill | 194.7 | 194.8 | 195 | 195.1 | 188.2 | Upgrade |
Other Long-Term Assets | 157.7 | 169.4 | 141.6 | 83.5 | 76.2 | Upgrade |
Total Assets | 2,679 | 2,593 | 2,487 | 2,484 | 2,275 | Upgrade |
Accounts Payable | 168.5 | 160.6 | 125.7 | 134.3 | 127.7 | Upgrade |
Accrued Expenses | 328.8 | 275.5 | 222.4 | 227.1 | 239.8 | Upgrade |
Current Portion of Leases | 114.6 | 114.1 | 112.4 | 112.7 | 97.7 | Upgrade |
Unearned Revenue | 57.2 | 64.8 | 73 | 83.9 | 106.4 | Upgrade |
Other Current Liabilities | 6.5 | 7.3 | 2.4 | - | - | Upgrade |
Total Current Liabilities | 675.6 | 622.3 | 535.9 | 558 | 571.6 | Upgrade |
Long-Term Debt | 426 | 786.3 | 912.2 | 989.1 | 917.9 | Upgrade |
Long-Term Leases | 1,135 | 1,085 | 1,126 | 1,151 | 1,007 | Upgrade |
Other Long-Term Liabilities | 70.8 | 60.6 | 57.4 | 54.3 | 82 | Upgrade |
Total Long-Term Liabilities | 1,632 | 1,931 | 2,095 | 2,195 | 2,007 | Upgrade |
Total Liabilities | 2,308 | 2,554 | 2,631 | 2,753 | 2,578 | Upgrade |
Common Stock | 6 | 6 | 6 | 7 | 7 | Upgrade |
Treasury Stock | -529.7 | -471.5 | -482.4 | -812.3 | -724.9 | Upgrade |
Additional Paid-in Capital | 714.5 | 707.8 | 690 | 690.9 | 685.4 | Upgrade |
Accumulated Other Comprehensive Income | -6.4 | -6.3 | -6 | -5.3 | -4.7 | Upgrade |
Retained Earnings | 186.5 | -196.6 | -351.9 | -148.4 | -266.1 | Upgrade |
Total Common Shareholders' Equity | 370.9 | 39.4 | -144.3 | -268.1 | -303.3 | Upgrade |
Shareholders' Equity | 370.9 | 39.4 | -144.3 | -268.1 | -303.3 | Upgrade |
Total Liabilities & Equity | 2,679 | 2,593 | 2,487 | 2,484 | 2,275 | Upgrade |
Total Debt | 1,676 | 1,985 | 2,150 | 2,253 | 2,022 | Upgrade |
Net Cash (Debt) | -1,657 | -1,920 | -2,135 | -2,239 | -1,998 | Upgrade |
Net Cash Per Share | -35.94 | -42.02 | -47.45 | -49.11 | -42.88 | Upgrade |
Book Value | 370.9 | 39.4 | -144.3 | -268.1 | -303.3 | Upgrade |
Book Value Per Share | 8.05 | 0.86 | -3.21 | -5.88 | -6.51 | Upgrade |
Tangible Book Value | 158.8 | -175.3 | -363.2 | -490.6 | -512.6 | Upgrade |
Tangible Book Value Per Share | 3.44 | -3.84 | -8.07 | -10.76 | -11.00 | Upgrade |
Updated Jun 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.