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Brinker International Inc... (EAT)

NYSE: EAT · Real-Time Price · USD

181.33

6.76 (3.87%)

At close: Jun 16, 2025, 3:59 PM

179.99

-0.74%

After-hours: Jun 16, 2025, 07:58 PM EDT

Brinker International Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 26, 2024	Jun 28, 2023	Jun 29, 2022	Jun 30, 2021	Jun 24, 2020	Jun 26, 2019	Jun 27, 2018	Jun 28, 2017	Jun 29, 2016
Cash & Equivalents	64.6M	15.1M	13.5M	23.9M	43.9M	13.4M	10.87M	9.06M	31.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	55.5M	48.2M	21M	25.3M	22.9M	26.4M	30.7M	30.2M	28.3M
Receivables	60.6M	60.9M	70.9M	88.2M	87.7M	69.6M	53.7M	44.66M	45.61M
Inventory	88.3M	90.1M	91.1M	81.5M	78.9M	70.3M	70.9M	71.38M	70.56M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	234.1M	183.3M	201.2M	207.2M	224.4M	177M	156.3M	144.32M	178.44M
Property-Plant & Equipment	1.97B	1.94B	1.98B	1.78B	1.86B	755.1M	938.9M	1B	1.04B
Goodwill & Intangibles	214.7M	218.9M	222.5M	209.3M	210.6M	187.8M	187.8M	191.47M	194.23M
Total Long-Term Assets	2.36B	2.3B	2.28B	2.07B	2.13B	1.08B	1.19B	1.26B	1.28B
Total Assets	2.59B	2.49B	2.48B	2.27B	2.36B	1.26B	1.35B	1.4B	1.46B
Account Payables	160.6M	125.7M	134.3M	127.7M	104.9M	97.5M	104.7M	104.23M	95.41M
Deferred Revenue	64.8M	73M	83.9M	106.4M	109.9M	120.2M	119.1M	126.48M	122.33M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	9.7M	7.1M	9.65M	3.56M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-8.3M	15.5M	n/a	n/a
Total Current Liabilities	622.3M	535.9M	558M	571.6M	497.9M	421.6M	434.3M	436.36M	435.65M
Long-Term Debt	695M	912.2M	989.1M	917.9M	1.21B	1.21B	1.5B	1.32B	1.11B
Other Long-Term Liabilities	60.6M	57.4M	54.3M	54.8M	54.2M	150.2M	131.7M	141.12M	137.68M
Total Long-Term Liabilities	1.93B	2.1B	2.19B	2.01B	2.34B	1.61B	1.63B	1.46B	1.25B
Total Liabilities	2.55B	2.63B	2.75B	2.58B	2.84B	2.04B	2.07B	1.9B	1.68B
Total Debt	2B	2.16B	2.27B	2.04B	2.4B	1.23B	1.51B	1.33B	1.11B
Common Stock	6M	6M	7M	7M	7M	17.6M	17.6M	17.63M	17.63M
Retained Earnings	-196.6M	-351.9M	-148.4M	-266.1M	-397.5M	2.77B	2.68B	2.63B	2.55B
Comprehensive Income	-6.3M	-6M	-5.3M	-4.7M	-6.2M	-5.6M	-5.8M	-11.92M	-11.59M
Shareholders Equity	39.4M	-144.3M	-268.1M	-303.3M	-479.1M	-778.2M	-718.3M	-493.68M	-225.58M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a