Brinker International, Inc. (BIT:1EAT)
Italy flag Italy · Delayed Price · Currency is EUR
115.00
-4.00 (-3.36%)
At close: May 2, 2025

Brinker International Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
17.564.615.113.523.943.9
Upgrade
Cash & Short-Term Investments
17.564.615.113.523.943.9
Upgrade
Cash Growth
12.90%327.81%11.85%-43.52%-45.56%227.61%
Upgrade
Accounts Receivable
57.560.660.966.465.252.3
Upgrade
Other Receivables
2.6--4.52335.4
Upgrade
Receivables
60.160.660.970.988.287.7
Upgrade
Inventory
90.388.390.191.181.578.9
Upgrade
Prepaid Expenses
21.220.617.225.713.613.9
Upgrade
Total Current Assets
189.1234.1183.3201.2207.2224.4
Upgrade
Property, Plant & Equipment
2,0151,9751,9431,9771,7821,860
Upgrade
Goodwill
194.5194.8195195.1188.2187.6
Upgrade
Other Intangible Assets
18.119.923.927.421.123
Upgrade
Long-Term Deferred Tax Assets
101.3113.993.462.550.938.2
Upgrade
Other Long-Term Assets
5455.548.22125.322.9
Upgrade
Total Assets
2,5722,5932,4872,4842,2752,356
Upgrade
Accounts Payable
185.6160.6125.7134.3127.7104.9
Upgrade
Accrued Expenses
274.7261.4212.2206.8218.3150.2
Upgrade
Current Portion of Leases
141.9128.2122.6133119.2129.5
Upgrade
Current Income Taxes Payable
5.97.32.4---
Upgrade
Current Unearned Revenue
59.564.87383.9106.4109.9
Upgrade
Other Current Liabilities
-----3.4
Upgrade
Total Current Liabilities
667.6622.3535.9558571.6497.9
Upgrade
Long-Term Debt
518.3695854.6919.2818.11,119
Upgrade
Long-Term Leases
1,0591,1761,1831,2211,1071,152
Upgrade
Long-Term Unearned Revenue
9.58.8-10.110.411.6
Upgrade
Other Long-Term Liabilities
58.851.857.444.271.655.5
Upgrade
Total Liabilities
2,3132,5542,6312,7532,5782,835
Upgrade
Common Stock
666777
Upgrade
Additional Paid-In Capital
711.6707.8690690.9685.4669.4
Upgrade
Retained Earnings
79.5-196.6-351.9-148.4-266.1-397.5
Upgrade
Treasury Stock
-531.5-471.5-482.4-812.3-724.9-751.8
Upgrade
Comprehensive Income & Other
-6.6-6.3-6-5.3-4.7-6.2
Upgrade
Shareholders' Equity
25939.4-144.3-268.1-303.3-479.1
Upgrade
Total Liabilities & Equity
2,5722,5932,4872,4842,2752,356
Upgrade
Total Debt
1,7191,9992,1612,2732,0442,400
Upgrade
Net Cash (Debt)
-1,701-1,934-2,146-2,260-2,020-2,356
Upgrade
Net Cash Per Share
-36.51-42.33-47.68-49.55-43.35-60.56
Upgrade
Filing Date Shares Outstanding
44.4544.9644.6343.8945.9945.07
Upgrade
Total Common Shares Outstanding
44.44544.643.845.945
Upgrade
Working Capital
-478.5-388.2-352.6-356.8-364.4-273.5
Upgrade
Book Value Per Share
5.830.88-3.24-6.12-6.61-10.65
Upgrade
Tangible Book Value
46.4-175.3-363.2-490.6-512.6-689.7
Upgrade
Tangible Book Value Per Share
1.05-3.90-8.14-11.20-11.17-15.33
Upgrade
Land
44.841.642.443.433.134.2
Upgrade
Buildings
1,7231,6701,6361,6041,5951,534
Upgrade
Machinery
826.3830.6765.8793818.1785.7
Upgrade
Construction In Progress
116.64130.133.614.924.4
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.