Brinker International Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 24, 2025	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
Cash & Equivalents	15	18.9	64.6	15.1	13.5	23.9
Cash & Short-Term Investments	15	18.9	64.6	15.1	13.5	23.9
Cash Growth	1.35%	-70.74%	327.81%	11.85%	-43.52%	-45.56%
Accounts Receivable	105.8	73.4	60.6	60.9	66.4	65.2
Other Receivables	-	-	-	-	4.5	23
Receivables	105.8	73.4	60.6	60.9	70.9	88.2
Inventory	92.9	90.1	88.3	90.1	91.1	81.5
Prepaid Expenses	27.2	24.6	20.6	17.2	25.7	13.6
Total Current Assets	240.9	207	234.1	183.3	201.2	207.2
Property, Plant & Equipment	2,155	2,102	1,975	1,943	1,977	1,782
Goodwill	194.8	194.7	194.8	195	195.1	188.2
Other Intangible Assets	16.3	17.4	19.9	23.9	27.4	21.1
Long-Term Deferred Tax Assets	88.6	101.4	113.9	93.4	62.5	50.9
Other Long-Term Assets	53.5	56.3	55.5	48.2	21	25.3
Total Assets	2,749	2,679	2,593	2,487	2,484	2,275
Accounts Payable	163.9	168.5	160.6	125.7	134.3	127.7
Accrued Expenses	285.2	311.2	261.4	212.2	206.8	218.3
Current Portion of Leases	139.2	132.2	128.2	122.6	133	119.2
Current Income Taxes Payable	4.5	6.5	7.3	2.4	-	-
Current Unearned Revenue	76.9	57.2	64.8	73	83.9	106.4
Total Current Liabilities	669.7	675.6	622.3	535.9	558	571.6
Long-Term Debt	366.4	346	695	854.6	919.2	818.1
Long-Term Leases	1,258	1,215	1,176	1,183	1,221	1,107
Long-Term Unearned Revenue	8.9	-	-	-	10.1	10.4
Other Long-Term Liabilities	67.2	70.8	60.6	57.4	44.2	71.6
Total Liabilities	2,370	2,308	2,554	2,631	2,753	2,578
Common Stock	6	6	6	6	7	7
Additional Paid-In Capital	668.3	714.5	707.8	690	690.9	685.4
Retained Earnings	414.5	186.5	-196.6	-351.9	-148.4	-266.1
Treasury Stock	-703.1	-529.7	-471.5	-482.4	-812.3	-724.9
Comprehensive Income & Other	-6.4	-6.4	-6.3	-6	-5.3	-4.7
Shareholders' Equity	379.3	370.9	39.4	-144.3	-268.1	-303.3
Total Liabilities & Equity	2,749	2,679	2,593	2,487	2,484	2,275
Total Debt	1,763	1,694	1,999	2,161	2,273	2,044
Net Cash (Debt)	-1,748	-1,675	-1,934	-2,146	-2,260	-2,020
Net Cash Per Share	-38.05	-36.33	-42.33	-47.68	-49.55	-43.35
Filing Date Shares Outstanding	43.55	44.5	44.96	44.63	43.89	45.99
Total Common Shares Outstanding	43.5	44.5	45	44.6	43.8	45.9
Working Capital	-428.8	-468.6	-388.2	-352.6	-356.8	-364.4
Book Value Per Share	8.72	8.33	0.88	-3.24	-6.12	-6.61
Tangible Book Value	168.2	158.8	-175.3	-363.2	-490.6	-512.6
Tangible Book Value Per Share	3.87	3.57	-3.90	-8.14	-11.20	-11.17
Land	45.2	44.9	41.6	42.4	43.4	33.1
Buildings	1,787	1,755	1,670	1,636	1,604	1,595
Machinery	902.2	845.3	830.6	765.8	793	818.1
Construction In Progress	53.4	71.8	41	30.1	33.6	14.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.