Brinker International, Inc. (EAT)

Brinker International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 25, 2025	Jun 26, 2024	Jun 28, 2023	Jun 29, 2022	Jun 30, 2021
Cash & Equivalents	18.9	64.6	15.1	13.5	23.9
Cash & Short-Term Investments	18.9	64.6	15.1	13.5	23.9
Cash Growth	-70.74%	327.81%	11.85%	-43.52%	-45.56%
Accounts Receivable	73.4	60.6	60.9	66.4	65.2
Other Receivables	-	-	-	4.5	23
Receivables	73.4	60.6	60.9	70.9	88.2
Inventory	90.1	88.3	90.1	91.1	81.5
Prepaid Expenses	24.6	20.6	17.2	25.7	13.6
Total Current Assets	207	234.1	183.3	201.2	207.2
Property, Plant & Equipment	2,102	1,975	1,943	1,977	1,782
Goodwill	194.7	194.8	195	195.1	188.2
Other Intangible Assets	17.4	19.9	23.9	27.4	21.1
Long-Term Deferred Tax Assets	101.4	113.9	93.4	62.5	50.9
Other Long-Term Assets	56.3	55.5	48.2	21	25.3
Total Assets	2,679	2,593	2,487	2,484	2,275
Accounts Payable	168.5	160.6	125.7	134.3	127.7
Accrued Expenses	311.2	261.4	212.2	206.8	218.3
Current Portion of Leases	132.2	128.2	122.6	133	119.2
Current Income Taxes Payable	6.5	7.3	2.4	-	-
Current Unearned Revenue	57.2	64.8	73	83.9	106.4
Total Current Liabilities	675.6	622.3	535.9	558	571.6
Long-Term Debt	346	695	854.6	919.2	818.1
Long-Term Leases	1,215	1,176	1,183	1,221	1,107
Long-Term Unearned Revenue	-	-	-	10.1	10.4
Other Long-Term Liabilities	70.8	60.6	57.4	44.2	71.6
Total Liabilities	2,308	2,554	2,631	2,753	2,578
Common Stock	6	6	6	7	7
Additional Paid-In Capital	714.5	707.8	690	690.9	685.4
Retained Earnings	186.5	-196.6	-351.9	-148.4	-266.1
Treasury Stock	-529.7	-471.5	-482.4	-812.3	-724.9
Comprehensive Income & Other	-6.4	-6.3	-6	-5.3	-4.7
Shareholders' Equity	370.9	39.4	-144.3	-268.1	-303.3
Total Liabilities & Equity	2,679	2,593	2,487	2,484	2,275
Total Debt	1,694	1,999	2,161	2,273	2,044
Net Cash (Debt)	-1,675	-1,934	-2,146	-2,260	-2,020
Net Cash Per Share	-36.33	-42.33	-47.68	-49.55	-43.35
Filing Date Shares Outstanding	44.5	44.96	44.63	43.89	45.99
Total Common Shares Outstanding	44.5	45	44.6	43.8	45.9
Working Capital	-468.6	-388.2	-352.6	-356.8	-364.4
Book Value Per Share	8.33	0.88	-3.24	-6.12	-6.61
Tangible Book Value	158.8	-175.3	-363.2	-490.6	-512.6
Tangible Book Value Per Share	3.57	-3.90	-8.14	-11.20	-11.17
Land	44.9	41.6	42.4	43.4	33.1
Buildings	1,755	1,670	1,636	1,604	1,595
Machinery	845.3	830.6	765.8	793	818.1
Construction In Progress	71.8	41	30.1	33.6	14.9

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q