image
Brinker International, Inc. EAT
Consumer Cyclical - Restaurants - NYSE - US
Watchlist
$ 117.45
0.824 %
$ 5.22 B
Market Cap
28.79
P/E
BALANCE SHEET
2.59 B ASSETS
4.27%
Growth Rates
1Year 4.27%
3Years 4.46%
5Years 15.56%
7Years 9.05%
10Years 5.69%
2.55 B LIABILITIES
-2.95%
Growth Rates
1Year -2.95%
3Years -0.32%
5Years 4.63%
7Years 4.26%
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 Decomposition Brinker International, Inc.
image
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
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

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 64.6 (1 125.8) 13.5 23.9 43.9 13.4 10.9 9.1 31.4 55.1 57.7 59.4 59.1 82.0 344.6 94.2 54.7 85.2 55.6 42.3 226.8 33.5 10.1 13.3 12.3 12.6 31.1 23.2 27.1 38.8 3.6 5.5 10.1 6.5 7.1 4.1 7.3 27.1 2.6
Short Term Investments 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 0 100 K 24.5 0 0 0 0 0 0 0 0 0 0 0
Receivables 60.6 60.9 70.9 88.2 87.7 69.6 53.7 44.7 45.6 46.6 47.9 49.0 44.4 42.8 45.1 91.1 52.3 49.9 52.5 43.6 37.9 34.6 38.3 31.4 20.4 21.4 18.8 15.3 14.1 18.0 12.6 5.8 5.1 5.4 4.2 4.8 5.0 4.0 2.4
Inventory 88.3 34.5 91.1 81.5 78.9 70.3 71.0 71.4 70.6 23.0 23.6 24.6 25.4 25.4 26.7 36.7 35.5 33.5 40.3 49.5 38.1 24.4 25.2 27.4 16.4 15.0 13.8 13.0 10.8 10.3 8.2 6.5 5.3 4.2 3.5 4.4 3.0 2.7 1.0
Other Current Assets 20.6 17.2 25.7 13.6 13.9 23.7 20.8 19.2 30.8 62.5 81.7 65.6 69.3 71.2 84.6 147.2 279.2 162.9 93.8 178.9 98.1 74.0 68.4 65.1 54.5 54.2 41.8 60.9 36.4 26.9 22.8 13.1 10.4 26.2 8.4 9.7 7.8 5.5 6.2
Total Current Assets 234.1 183.3 201.2 207.2 224.4 177.0 156.3 154.4 176.8 189.7 210.9 198.6 194.8 221.4 501.1 369.2 454.7 364.2 242.3 240.2 400.9 166.5 142.0 137.2 103.6 103.2 105.5 112.4 88.4 94.0 47.2 30.9 30.9 42.3 23.2 23.0 23.1 39.3 12.2
PP&E 1 974.9 1 943.2 1 977.2 1 782.2 1 859.9 755.1 938.9 1 000.6 1 043.2 1 032.0 1 056.5 1 035.8 1 043.6 1 056.3 1 129.1 1 400.4 1 531.0 1 770.6 1 792.7 1 708.2 1 566.8 1 499.6 1 355.4 1 084.7 888.1 813.4 708.6 749.6 611.2 568.1 434.2 350.4 260.2 189.0 146.4 103.0 79.3 62.9 44.7
Intangible Assets 19.9 23.9 27.4 21.1 23.0 22.3 24.0 27.5 30.2 16.6 18.8 10.7 0 0 0 0 0 0 0 135.8 158.1 185.1 193.9 138.1 71.6 74.2 76.3 78.3 73.3 0 0 0 0 0 0 0 0 0 0
Goodwill 194.8 195.0 195.1 188.2 187.6 165.5 163.8 164.0 164.0 132.4 133.4 142.1 125.6 124.1 124.1 130.7 140.4 138.9 145.5 0 0 0 193.9 138.1 71.6 0 76.3 78.3 73.3 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (218.9) 0 (209.3) (210.6) (187.8) (221.4) (228.5) (221.2) (179.7) (182.4) (166.2) (145.8) (154.5) (168.3) 0 0 0 0 0 0 0 (17.3) (12.5) (7.7) 0 (8.3) (7.4) 70.0 34.7 0 0 0 0 0 0 0 0 0
Other Long Term Assets 55.5 267.1 21.0 234.6 233.5 214.2 252.1 258.7 252.8 214.1 223.3 218.2 197.7 206.9 222.0 48.7 43.9 39.6 41.3 72.0 86.0 92.2 92.1 82.2 99.0 94.8 99.0 56.6 33.0 70.7 65.2 54.0 46.2 35.0 28.1 27.7 24.9 9.1 6.2
Other Assets 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 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 593.1 2 487.0 2 484.4 2 274.9 2 356.0 1 258.3 1 347.3 1 413.7 1 472.7 1 435.9 1 490.6 1 452.6 1 436.1 1 484.6 1 852.1 1 948.9 2 193.1 2 318.0 2 221.8 2 156.1 2 211.8 1 943.3 1 783.3 1 442.3 1 162.3 1 085.6 989.4 996.9 888.8 732.8 558.7 435.3 337.3 266.3 197.7 153.7 127.3 111.3 63.1
LIABILITIES
Accounts Payable 160.6 125.7 134.3 127.7 104.9 97.5 104.7 104.2 95.4 92.9 102.9 93.3 100.5 87.5 112.8 121.5 168.6 167.8 151.2 133.1 96.8 108.1 118.4 98.2 104.5 74.1 75.9 76.6 58.9 34.3 45.0 30.2 24.3 15.3 14.3 10.3 0 0 0
Short Term Debt 128.2 122.6 133.0 119.2 129.5 19.4 7.1 9.6 3.6 3.4 27.9 27.6 27.3 22.1 16.9 1.8 2.0 54.3 2.2 1.8 18.1 17.6 17.3 17.6 14.6 14.6 14.6 0.3 15.3 1.6 0.5 0.3 100 K 100 K 9.0 0.2 0.3 0.3 0.4
Other Current Liabilities 261.4 212.2 169.1 171.6 227.3 252.1 273.7 269.2 275.8 159.6 189.8 143.8 154.5 172.4 300.5 285.6 355.6 250.9 344.0 285.0 264.3 184.5 166.5 134.4 111.9 101.4 107.6 78.8 64.2 60.5 57.9 44.4 37.8 24.7 18.3 18.3 18.2 13.3 9.4
Total Current Liabilities 622.3 535.9 558.0 571.6 497.9 421.6 434.3 446.4 432.4 418.5 466.1 390.2 401.7 405.6 449.9 407.1 526.2 525.1 497.4 419.9 379.2 310.2 302.2 241.5 231.0 190.1 198.1 155.7 138.4 96.4 103.4 74.9 62.2 40.1 41.6 28.8 18.5 13.6 9.8
Long Term Debt 1 870.8 2 038.0 2 140.2 1 924.6 2 270.1 1 170.7 1 535.6 1 355.6 1 144.7 970.8 832.3 780.1 587.9 502.6 524.5 729.3 901.6 826.9 500.5 406.5 639.3 353.8 426.7 231.0 110.3 183.2 147.3 287.5 102.8 103.1 5.7 3.8 4.2 4.8 12.2 40.3 43.1 43.3 10.7
Deferred Tax Income 0 463.8 369.5 27.2 12.9 39.6 45.9 77.9 0 0 0 0 0 0 0 4.3 0 0 7.0 56.2 81.9 55.1 17.3 12.5 7.7 9.1 8.3 7.4 12.9 13.5 12.1 8.9 11.5 8.7 7.8 5.9 5.1 5.2 3.8
Other Liabilities 60.6 57.4 54.3 82.0 67.1 404.6 49.9 105.4 103.7 125.0 129.1 132.9 74.4 137.5 135.7 150.0 170.3 160.9 141.0 173.2 85.4 83.9 60.0 62.7 51.1 41.8 42.0 22.6 26.5 23.0 20.2 13.0 5.3 5.2 3.7 0.2 0.3 0.2 0.3
Total Liabilities 2 553.7 2 631.3 2 752.5 2 578.2 2 835.1 2 036.5 2 065.6 1 907.4 1 685.8 1 514.3 1 427.5 1 303.2 1 126.2 1 045.7 1 123.4 1 302.0 1 598.0 1 512.9 1 145.9 1 055.8 1 185.7 803.0 806.2 542.0 400.1 424.2 395.7 473.2 280.6 236.0 141.4 100.6 83.2 58.8 65.3 75.2 67.0 62.3 24.6
EQUITY
Common Stock 6.0 6.0 7.0 7.0 7.0 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 11.8 11.8 11.8 11.8 11.8 11.8 7.8 7.8 7.8 7.8 7.7 7.2 7.1 0 0 0 0 0 0 0 0
Retained Earnings (196.6) (351.9) (148.4) (266.1) (397.5) 2 771.2 2 683.0 2 627.1 2 558.2 2 431.7 2 306.5 2 217.6 2 112.9 2 013.2 1 923.6 1 834.3 1 800.3 1 791.3 1 608.7 1 421.9 1 277.3 1 123.3 954.7 802.0 660.8 542.9 464.1 395.0 334.5 300.1 228.0 167.5 120.0 85.2 59.7 41.8 27.2 18.4 12.1
Other Accumulative Comprehensive Income/Loss (6.3) (6.0) (5.3) (4.7) (6.2) (5.6) (5.8) (11.9) (11.6) (8.6) (0.9) (1 147.9) (1 076.2) (1 033.9) (970.3) 0 (0.2) 37 K 0.8 0.7 (0.6) (1.4) (1.9) (3.0) (3.0) (403.9) (337.8) 0.3 (0.6) (1.5) (0.4) (112.9) (84.6) (68.0) (52.3) (39.5) (29.3) (18.8) (10.2)
Total Equity 39.4 (144.3) (268.1) (303.3) (479.1) (778.2) (718.3) (493.7) (213.1) (78.5) 63.1 149.4 309.9 438.9 728.7 646.9 595.1 805.1 1 075.8 1 100.3 1 026.1 1 140.2 977.1 900.3 762.2 661.4 593.7 523.7 608.2 496.8 417.3 334.7 254.1 207.5 132.4 78.5 60.3 49.0 38.5
Total Liabilities and Equity 2 593.1 2 487.0 2 484.4 2 274.9 2 356.0 1 258.3 1 347.3 1 413.7 1 472.7 1 435.9 1 490.6 1 452.6 1 436.1 1 484.6 1 852.1 1 948.9 2 193.1 2 318.0 2 221.8 2 156.1 2 211.8 1 943.3 1 783.3 1 442.3 1 162.3 1 085.6 989.4 996.9 888.8 732.8 558.7 435.3 337.3 266.3 197.7 153.7 127.3 111.3 63.1
SHARES OUTSTANDING
Common Shares Outstanding 44.4 44.1 44.8 45.5 38.2 38.3 45.7 50.6 57.9 63.1 66.3 71.8 78.6 90.8 102.3 101.9 103.1 121.1 128.8 132.8 144.1 145.6 146.8 148.7 147.7 148.3 148.0 164.9 171.9 167.1 167.8 159.4 157.4 144.9 123.3 116.6 101.2 97.5 90.0