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Brinker International, Inc. EAT
Consumer Cyclical - Restaurants - NYSE - US
Watchlist
$ 138.97
4.11 %
$ 6.18 B
Market Cap
18.63
P/E
BALANCE SHEET
2.59 B ASSETS
4.27%
Growth Rates
1Year 4.27%
3Years 4.46%
5Years 15.56%
7Years 9.16%
10Years 5.69%
2.55 B LIABILITIES
-2.95%
Growth Rates
1Year -2.95%
3Years -0.32%
5Years 4.63%
7Years 4.34%
10Years 5.99%
39.4 M EQUITY
127.30%
Growth Rates
1Year 127.30%
3Years 28.66%
5Years 15.45%
7Years 11.03%
10Years -4.60%
BALANCE SHEET DECOMPOSITION
Balance Sheet Brinker International, Inc.
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Current Assets 234 M
Cash & Short-Term Investments 64.6 M
Receivables 60.6 M
Other Current Assets 109 M
Non-Current Assets 2.36 B
Long-Term Investments 0
PP&E 1.97 B
Other Non-Current Assets 384 M
4.20 %76.16 %14.81 %Total Assets$2.6b
Current Liabilities 622 M
Accounts Payable 161 M
Short-Term Debt 128 M
Other Current Liabilities 334 M
Non-Current Liabilities 1.93 B
Long-Term Debt 1.87 B
Other Non-Current Liabilities 60.6 M
6.29 %5.02 %13.06 %73.26 %Total Liabilities$2.6b

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989 Jun-1988 Jun-1987 Jun-1986
ASSETS
Cash & Cash Equivalents 1 844.9 398.6 380.9 385.5 513.1 397.3 396.2 754.0 349.1 362.2 681.6 803.9 800.1 1 206.8 1 187.4 714.4 547.4 602.4 373.6 191.2 357.6 370.4 294.4 175.9 181.4 138.0 96.8 124.8 200.0 121.7 90.3 63.7 71.6 81.8 108.9 135.4 84.5 191.2 170.1 184.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121.7 223.8 279.5 0 0 0 0 0 0.5 1.0 5.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 354.2 1 432.0 1 516.9 1 347.5 1 137.2 1 217.2 1 231.9 1 183.5 1 265.2 1 120.5 1 186.7 1 076.6 1 225.9 1 190.3 1 087.7 878.8 1 013.2 1 104.1 1 056.8 850.1 869.8 747.6 641.8 663.8 869.5 750.9 575.6 616.2 715.5 706.9 576.6 475.2 389.3 368.0 389.3 389.2 363.8 283.9 259.4 265.4
Inventory 1 144.8 1 225.5 1 366.6 1 191.1 835.8 806.1 748.8 677.0 870.5 802.9 863.7 715.3 872.8 803.3 714.1 570.9 636.1 673.9 709.6 573.3 740.0 639.3 573.5 639.0 750.6 639.4 559.3 562.8 499.9 479.3 364.6 294.3 250.2 227.3 246.3 236.5 272.4 232.9 195.8 201.8
Other Current Assets 140.6 334.2 160.1 140.4 135.4 130.7 128.8 175.6 208.7 133.4 164.8 212.2 129.0 188.8 151.0 134.9 138.0 161.9 196.0 96.6 101.0 92.4 95.5 94.2 168.8 83.3 72.8 287.5 74.4 76.5 101.6 70.4 62.9 79.3 70.2 62.0 18.1 13.7 6.2 5.4
Total Current Assets 4 484.5 3 390.2 3 423.5 3 061.7 2 619.2 2 548.4 2 503.8 2 790.1 2 589.2 2 419.0 2 896.8 2 718.0 3 027.8 3 397.1 3 261.9 2 522.7 2 614.2 2 546.0 2 271.5 1 705.8 2 066.5 1 849.6 1 604.7 1 573.3 1 974.8 1 611.6 1 304.5 1 591.3 1 489.8 1 384.4 1 133.1 903.6 774.0 756.4 814.7 823.1 738.8 721.7 631.5 657.1
PP&E 987.9 1 031.8 1 004.8 957.3 897.3 842.3 806.5 787.9 945.7 854.3 837.1 787.8 1 167.1 1 000.9 847.2 828.9 872.1 885.1 856.8 706.7 756.7 717.9 704.9 761.4 755.5 646.5 572.0 570.6 494.9 423.9 342.7 283.4 251.3 251.1 268.4 272.2 268.1 212.9 203.5 186.1
Intangible Assets 1 580.9 1 483.9 1 333.7 1 359.5 1 083.8 1 055.0 1 134.3 1 282.6 1 802.9 1 413.2 1 369.5 1 258.9 1 625.4 1 207.1 907.5 950.7 952.4 1 070.6 1 065.4 774.0 2 587.1 2 194.0 202.8 173.2 2 078.6 1 820.7 1 446.2 1 078.7 973.4 821.4 574.8 545.4 358.9 300.1 345.6 279.6 304.7 204.4 184.6 165.7
Goodwill 4 905.7 4 881.7 4 669.5 4 558.8 4 072.5 3 783.3 3 677.3 3 686.4 4 562.7 3 737.4 3 491.6 3 108.6 4 114.6 3 787.1 3 368.0 3 350.2 3 255.6 3 294.0 3 202.0 2 555.6 0 0 1 654.9 1 946.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (375.1) 0 0 0 0 0 0 0 0 (74.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 550.2 560.9 89.8 466.3 479.2 440.4 243.9 2 111.3 215.5 182.2 495.4 2 907.2 509.0 109.2 178.3 229.8 99.3 329.0 231.0 403.8 377.4 372.2 216.7 66.3 83.1 53.1 304.6 36.9 35.3 37.0 20.0 41.3 41.9 49.0 39.7 31.5 54.0 11.2 10.2 8.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.8) 0 270.1 4.5 0 53.3 81.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 12 509.2 11 348.5 10 896.5 10 403.6 9 152.1 8 669.5 8 365.8 10 658.4 10 116.0 8 606.1 9 090.4 10 855.2 10 443.9 9 501.5 8 562.9 7 882.4 7 867.3 8 069.8 7 626.7 6 573.0 5 792.2 5 133.8 4 437.4 4 602.2 4 892.1 4 131.9 3 627.3 3 277.5 2 993.4 2 666.7 2 070.6 1 773.7 1 426.1 1 356.6 1 468.4 1 406.4 1 365.6 1 150.2 1 029.8 1 017.0
LIABILITIES
Accounts Payable 0 958.5 1 068.1 1 073.6 853.9 902.8 969.5 882.0 830.3 650.9 615.3 522.7 651.4 543.9 469.0 357.0 373.4 416.2 401.1 329.4 344.9 258.9 191.1 202.0 266.7 253.7 187.7 191.6 202.8 190.9 155.2 117.2 97.5 93.0 93.5 97.8 0 0 0 0
Short Term Debt 400.1 516.3 778.4 148.8 48.8 126.5 220.3 546.9 414.6 151.1 778.0 229.3 578.7 1.0 16.9 22.2 224.9 625.7 446.1 194.2 339.3 63.7 23.8 43.5 842.5 297.9 433.6 436.8 492.4 420.0 264.1 175.3 224.7 134.8 297.4 255.2 222.4 153.3 130.1 61.9
Other Current Liabilities 1 722.8 659.4 604.6 658.4 580.7 668.3 552.5 722.7 579.8 505.4 585.9 1 064.9 621.5 624.4 1 574.3 524.1 620.1 592.9 582.3 574.3 671.8 588.2 482.0 573.6 495.4 783.4 368.4 568.2 443.9 470.1 352.9 303.3 250.1 247.7 217.0 224.3 318.3 259.3 207.4 226.2
Total Current Liabilities 2 196.5 2 413.8 2 773.3 2 250.3 1 738.8 1 749.9 1 827.4 2 298.2 1 940.3 1 367.2 2 039.4 1 877.9 1 986.6 1 234.6 2 139.8 969.2 1 237.6 1 681.2 1 434.0 1 207.5 1 356.0 910.8 696.9 819.2 1 604.6 1 334.9 989.7 1 196.6 1 139.1 1 081.0 772.2 595.8 572.3 475.5 607.9 577.3 540.7 412.6 337.5 288.1
Long Term Debt 2 529.3 3 164.7 3 108.3 3 153.2 3 242.8 3 107.0 2 943.7 3 015.8 3 206.6 2 617.3 2 253.0 2 599.2 2 189.3 2 186.2 1 790.9 1 825.3 1 860.7 1 452.0 1 480.5 1 344.2 753.1 1 003.9 1 030.3 1 033.2 631.8 608.0 610.1 262.6 253.0 255.6 253.6 252.1 1.2 6.3 21.0 26.7 27.8 26.6 33.2 73.5
Deferred Tax Income 0 0 0 0 0
Other Liabilities 0.5 14 K 12.8 133.2 0
Total Liabilities 26.3 25.2 36.8 148.9 18.9
EQUITY
Common Stock 0 4 K 4 K 1 K 1 K
Retained Earnings (179.4) (143.6) (120.9) (136.7) (150.9)
Other Accumulative Comprehensive Income/Loss 0 18 K (54.1) (133.2) 999
Total Equity (5.8) 3.9 17.3 (132.2) (13.8)
Total Liabilities and Equity 20.5 29.1 54.1 16.7 5.1
SHARES OUTSTANDING
Common Shares Outstanding 2.2 1.6 1.6 0.6 0.6