Brinker International, Inc. (EAT)
NYSE: EAT · Real-Time Price · USD
125.62
+1.91 (1.54%)
Nov 22, 2024, 4:00 PM EST - Market closed

Brinker International Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
16.264.615.113.523.943.9
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Cash & Short-Term Investments
16.264.615.113.523.943.9
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Cash Growth
12.50%327.81%11.85%-43.51%-45.56%227.61%
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Accounts Receivable
54.160.660.966.465.252.3
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Other Receivables
---4.52335.4
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Receivables
54.160.660.970.988.287.7
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Inventory
85.488.390.191.181.578.9
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Prepaid Expenses
27.920.617.225.713.613.9
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Total Current Assets
183.6234.1183.3201.2207.2224.4
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Property, Plant & Equipment
1,9671,9751,9431,9771,7821,860
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Goodwill
194.9194.8195195.1188.2187.6
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Other Intangible Assets
19.319.923.927.421.123
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Long-Term Deferred Tax Assets
112.1113.993.462.550.938.2
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Other Long-Term Assets
56.355.548.22125.322.9
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Total Assets
2,5332,5932,4872,4842,2752,356
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Accounts Payable
152.1160.6125.7134.3127.7104.9
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Accrued Expenses
232.1261.4212.2206.8218.3150.2
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Current Portion of Leases
129.1128.2122.6133119.2129.5
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Current Income Taxes Payable
7.67.32.4---
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Current Unearned Revenue
56.664.87383.9106.4109.9
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Other Current Liabilities
-----3.4
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Total Current Liabilities
577.5622.3535.9558571.6497.9
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Long-Term Debt
720.4695854.6919.2818.11,119
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Long-Term Leases
1,1601,1761,1831,2211,1071,152
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Long-Term Unearned Revenue
9.18.8-10.110.411.6
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Other Long-Term Liabilities
53.951.857.444.271.655.5
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Total Liabilities
2,5202,5542,6312,7532,5782,835
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Common Stock
666777
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Additional Paid-In Capital
697.9707.8690690.9685.4669.4
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Retained Earnings
-158.1-196.6-351.9-148.4-266.1-397.5
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Treasury Stock
-526.9-471.5-482.4-812.3-724.9-751.8
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Comprehensive Income & Other
-6.2-6.3-6-5.3-4.7-6.2
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Shareholders' Equity
12.739.4-144.3-268.1-303.3-479.1
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Total Liabilities & Equity
2,5332,5932,4872,4842,2752,356
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Total Debt
2,0091,9992,1612,2732,0442,400
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Net Cash (Debt)
-1,993-1,934-2,146-2,260-2,020-2,356
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Net Cash Per Share
-43.49-42.33-47.68-49.55-43.35-60.56
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Filing Date Shares Outstanding
44.4344.9644.6343.8945.9945.07
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Total Common Shares Outstanding
44.44544.643.845.945
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Working Capital
-393.9-388.2-352.6-356.8-364.4-273.5
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Book Value Per Share
0.290.88-3.24-6.12-6.61-10.65
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Tangible Book Value
-201.5-175.3-363.2-490.6-512.6-689.7
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Tangible Book Value Per Share
-4.54-3.90-8.14-11.20-11.17-15.33
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Land
41.741.642.443.433.134.2
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Buildings
1,6941,6701,6361,6041,5951,534
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Machinery
835.3830.6765.8793818.1785.7
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Construction In Progress
27.94130.133.614.924.4
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Source: S&P Capital IQ. Standard template. Financial Sources.