Brinker International Inc...

NYSE: EAT · Real-Time Price · USD
158.61
0.53 (0.34%)
At close: Aug 15, 2025, 10:00 AM

Brinker International Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 26, 2024 Jun 28, 2023 Jun 29, 2022 Jun 30, 2021
Cash & Equivalents
n/a 64.6M 15.1M 13.5M 23.9M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
268.4M 55.5M 48.2M 21M 25.3M
Receivables
n/a 60.6M 60.9M 70.9M 88.2M
Inventory
n/a 88.3M 90.1M 91.1M 81.5M
Other Current Assets
207M n/a n/a n/a n/a
Total Current Assets
207M 234.1M 183.3M 201.2M 207.2M
Property-Plant & Equipment
2.1B 1.97B 1.94B 1.98B 1.78B
Goodwill & Intangibles
n/a 214.7M 218.9M 222.5M 209.3M
Total Long-Term Assets
2.47B 2.36B 2.3B 2.28B 2.07B
Total Assets
2.68B 2.59B 2.49B 2.48B 2.27B
Account Payables
n/a 160.6M 125.7M 134.3M 127.7M
Deferred Revenue
n/a 64.8M 73M 83.9M 106.4M
Short-Term Debt
n/a 128.2M 122.6M 133M 119.2M
Other Current Liabilities
675.6M -128.2M -122.6M -133M -119.2M
Total Current Liabilities
675.6M 622.3M 535.9M 558M 571.6M
Long-Term Debt
426M 695M 912.2M 989.1M 917.9M
Other Long-Term Liabilities
70.8M 60.6M 57.4M 54.3M 44.4M
Total Long-Term Liabilities
1.63B 1.93B 2.1B 2.19B 2.01B
Total Liabilities
2.31B 2.55B 2.63B 2.75B 2.58B
Total Debt
1.56B 2B 2.16B 2.27B 2.04B
Common Stock
n/a 6M 6M 7M 7M
Retained Earnings
n/a -196.6M -351.9M -148.4M -266.1M
Comprehensive Income
n/a -6.3M -6M -5.3M -4.7M
Shareholders Equity
370.9M 39.4M -144.3M -268.1M -303.3M
Total Investments
n/a n/a n/a n/a n/a