Brinker International Inc... (EAT)

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153.45

3.12 (2.08%)

At close: Apr 17, 2025, 3:59 PM

152.34

-0.72%

After-hours: Apr 17, 2025, 08:00 PM EDT

Brinker International Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 25, 2024	Sep 25, 2024	Jun 26, 2024	Mar 27, 2024	Dec 27, 2023	Sep 27, 2023	Jun 28, 2023	Mar 29, 2023	Dec 28, 2022	Sep 28, 2022	Jun 29, 2022	Mar 30, 2022	Dec 29, 2021	Sep 29, 2021	Jun 30, 2021	Mar 24, 2021	Dec 23, 2020	Sep 23, 2020	Jun 24, 2020	Mar 25, 2020	Dec 25, 2019	Sep 25, 2019	Jun 26, 2019	Mar 27, 2019	Dec 26, 2018	Sep 26, 2018	Jun 27, 2018	Mar 28, 2018	Dec 27, 2017	Sep 27, 2017	Jun 28, 2017	Mar 29, 2017	Dec 28, 2016	Sep 28, 2016	Jun 29, 2016	Mar 23, 2016	Dec 23, 2015	Sep 23, 2015
Cash & Equivalents	14.8M	16.2M	64.6M	15.5M	22.7M	14.4M	15.1M	13.8M	14.7M	19.5M	13.5M	12.9M	15.6M	31.2M	23.9M	63.6M	64.1M	58.8M	43.9M	167.2M	12M	29M	13.4M	12.2M	16.2M	11M	10.87M	13.4M	14.73M	8.95M	9.06M	9.04M	34.06M	34.16M	31.45M	68.98M	71.29M	66.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	55.2M	56.3M	55.5M	56.6M	61.9M	52.7M	48.2M	18.8M	19.3M	20.7M	21M	21.5M	23.5M	25.7M	25.3M	22.1M	23.3M	23.1M	22.9M	24.6M	26.8M	25.5M	26.4M	30.6M	28.9M	31.1M	30.7M	31M	32.19M	30.4M	30.2M	30.37M	30.25M	32.37M	28.3M	32.6M	34.48M	34.63M
Receivables	84.1M	54.1M	60.6M	48M	79.5M	50.9M	60.9M	72.6M	95.3M	63.2M	70.9M	65.6M	98.8M	85.1M	88.2M	98.1M	111.2M	89.9M	87.7M	58M	112.6M	49.7M	69.6M	62.1M	85.9M	42.7M	53.7M	44.34M	90.97M	41.97M	44.66M	38.33M	90.5M	39.03M	45.61M	41.39M	87.71M	36.74M
Inventory	90.2M	85.4M	88.3M	87.2M	89.4M	87.6M	90.1M	89.8M	92.5M	91.7M	91.1M	89.1M	87.7M	82.9M	81.5M	79.1M	78.7M	77.5M	78.9M	77.5M	77.9M	77.4M	70.3M	70.9M	70.8M	70.2M	70.9M	71.09M	71.66M	70.72M	71.38M	72.64M	71.76M	70.27M	70.56M	69.22M	70.34M	25.16M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	997K	n/a
Total Current Assets	210.7M	183.6M	234.1M	170.9M	211.3M	177.1M	183.3M	213.4M	237.2M	209.8M	201.2M	188M	220.6M	217.3M	207.2M	252.4M	265.8M	239.6M	224.4M	315.3M	224.3M	173.7M	177M	168.6M	196M	151M	156.3M	144.02M	194.47M	140.88M	144.32M	148.2M	224.27M	174.45M	178.44M	196.72M	253.94M	192.2M
Property-Plant & Equipment	1.98B	1.97B	1.97B	1.95B	1.92B	1.93B	1.94B	1.94B	1.97B	1.98B	1.98B	1.97B	1.94B	1.84B	1.78B	1.78B	1.81B	1.82B	1.86B	1.99B	2B	2.03B	755.1M	758.6M	769.3M	762.2M	938.9M	943.87M	958.08M	974.83M	1B	997.05M	1.02B	1.03B	1.04B	1.05B	1.07B	1.09B
Goodwill & Intangibles	213.2M	214.2M	214.7M	215.9M	217.1M	217.8M	218.9M	219.9M	220.7M	221.6M	222.5M	223.6M	224.1M	213.4M	209.3M	209.6M	210M	210.2M	210.6M	211M	213.4M	214M	187.8M	186.5M	186.7M	187.6M	187.8M	188.75M	189.29M	190.08M	191.47M	191.77M	192M	193.63M	194.23M	194.84M	191.42M	192.16M
Total Long-Term Assets	2.35B	2.35B	2.36B	2.32B	2.3B	2.3B	2.3B	2.26B	2.28B	2.28B	2.28B	2.27B	2.24B	2.12B	2.07B	2.06B	2.09B	2.1B	2.13B	2.27B	2.28B	2.32B	1.08B	1.1B	1.1B	1.09B	1.19B	1.19B	1.21B	1.23B	1.26B	1.25B	1.27B	1.28B	1.28B	1.29B	1.33B	1.36B
Total Assets	2.56B	2.53B	2.59B	2.5B	2.51B	2.47B	2.49B	2.48B	2.52B	2.49B	2.48B	2.46B	2.46B	2.34B	2.27B	2.31B	2.36B	2.34B	2.36B	2.59B	2.5B	2.49B	1.26B	1.26B	1.29B	1.24B	1.35B	1.34B	1.4B	1.37B	1.4B	1.4B	1.5B	1.46B	1.46B	1.49B	1.58B	1.55B
Account Payables	163.5M	152.1M	160.6M	150.5M	148.9M	141.7M	125.7M	163.7M	142.2M	146.5M	134.3M	131.4M	118.8M	112.4M	127.7M	121.4M	101.7M	99.4M	104.9M	101.3M	92.1M	105.2M	97.5M	108.3M	112.2M	97.2M	104.7M	97.17M	92.16M	93.23M	104.23M	85.61M	88.37M	93.58M	95.41M	94.85M	82.94M	84.54M
Deferred Revenue	80.7M	56.6M	64.8M	66M	90.4M	64.9M	73M	78.9M	105.8M	75M	83.9M	104.8M	135.2M	102.2M	106.4M	110.9M	129.9M	107.1M	109.9M	108.7M	148.3M	97.5M	120.2M	109.6M	153M	106.3M	119.1M	140.33M	166.82M	118.01M	126.48M	131.44M	174.98M	120.72M	122.33M	128.96M	166.03M	107.67M
Short-Term Debt	n/a	n/a	n/a	n/a	10.6M	10.2M	n/a	12.9M	15.4M	18.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.7M	7.9M	8.1M	7.4M	7.1M	7.3M	8.27M	9.02M	9.65M	3.86M	3.81M	3.85M	3.56M	3.6M	3.6M	3.52M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4M	1.4M	1.4M	-8.3M	20.1M	33.5M	35M	15.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	565K
Total Current Liabilities	644.3M	577.5M	622.3M	579.1M	590M	541.6M	535.9M	585.7M	573.5M	573.6M	558M	583.1M	569.4M	547.2M	571.6M	577.8M	520.3M	509.5M	497.9M	520M	552.4M	516.4M	421.6M	453.5M	488M	507.6M	434.3M	449M	451.88M	414.36M	436.36M	437.27M	469.8M	425.62M	435.65M	422.29M	449.01M	393.15M
Long-Term Debt	560.6M	720.4M	695M	745.9M	830.4M	869M	912.2M	870M	959.8M	1.02B	989.1M	911.9M	951.2M	898.3M	917.9M	937.8M	1.05B	1.16B	1.21B	1.35B	1.22B	1.24B	1.21B	1.22B	1.26B	1.15B	1.5B	1.36B	1.37B	1.35B	1.32B	1.33B	1.42B	1.44B	1.11B	1.17B	1.16B	1.13B
Other Long-Term Liabilities	64.5M	63M	60.6M	60.9M	60.2M	60.7M	57.4M	58.2M	57.2M	54.9M	54.3M	55.7M	54.2M	53.6M	54.8M	53.9M	53.5M	53.2M	54.2M	57M	57.9M	56.8M	150.2M	154.8M	145.9M	148.3M	131.7M	134.72M	136.27M	139.63M	141.12M	138.91M	142.68M	141.99M	137.68M	135.9M	139.31M	138.91M
Total Long-Term Liabilities	1.78B	1.94B	1.93B	1.96B	2.03B	2.09B	2.1B	2.1B	2.21B	2.22B	2.19B	2.19B	2.22B	2.12B	2.01B	2.12B	2.28B	2.29B	2.34B	2.64B	2.52B	2.56B	1.61B	1.62B	1.66B	1.55B	1.63B	1.5B	1.5B	1.49B	1.46B	1.46B	1.56B	1.58B	1.25B	1.31B	1.3B	1.26B
Total Liabilities	2.43B	2.52B	2.55B	2.54B	2.62B	2.63B	2.63B	2.69B	2.79B	2.79B	2.75B	2.77B	2.78B	2.66B	2.58B	2.7B	2.8B	2.8B	2.84B	3.16B	3.07B	3.08B	2.04B	2.08B	2.15B	2.06B	2.07B	1.95B	1.95B	1.91B	1.9B	1.9B	2.03B	2.01B	1.68B	1.73B	1.74B	1.66B
Total Debt	1.86B	2.01B	2B	2.03B	2.09B	2.15B	2.16B	2.17B	2.28B	2.29B	2.27B	2.27B	2.27B	2.17B	2.04B	2.18B	2.3B	2.34B	2.4B	2.72B	2.59B	2.63B	1.23B	1.23B	1.27B	1.16B	1.51B	1.37B	1.37B	1.36B	1.33B	1.33B	1.42B	1.45B	1.11B	1.18B	1.16B	1.13B
Common Stock	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	7M	7M	7M	7M	7M	7M	7M	7M	7M	6.2M	6.2M	17.6M	17.6M	17.6M	17.6M	17.6M	17.6M	17.63M	17.63M	17.63M	17.63M	17.63M	17.63M	17.63M	17.63M	17.63M	17.63M	17.63M
Retained Earnings	-39.6M	-158.1M	-196.6M	-253.9M	-302.6M	-344.7M	-351.9M	-406.1M	-456.8M	-484.7M	-148.4M	-188.7M	-225.3M	-252.9M	-266.1M	-340.9M	-374.8M	-386.8M	-397.5M	-347.9M	-364.7M	2.97B	2.77B	2.74B	2.7B	2.69B	2.68B	2.66B	2.63B	2.62B	2.63B	2.61B	2.58B	2.56B	2.55B	2.51B	2.47B	2.45B
Comprehensive Income	-6.7M	-6.2M	-6.3M	-6.2M	-6M	-6.2M	-6M	-6.1M	-6.2M	-6.3M	-5.3M	-4.8M	-5.2M	-5.1M	-4.7M	-5.1M	-5.4M	-5.9M	-6.2M	-6.7M	-5.7M	-5.8M	-5.6M	-5.9M	-6.1M	-5.5M	-5.8M	-5.45M	-5.2M	-10.38M	-11.92M	-13.01M	-13.74M	-12.07M	-11.59M	-11.92M	-11.89M	-11.44M
Shareholders Equity	131.5M	12.7M	39.4M	-46.7M	-109.5M	-156.3M	-144.3M	-210.3M	-267.5M	-296.6M	-268.1M	-311.2M	-327.4M	-325.5M	-303.3M	-390.6M	-444.1M	-465.1M	-479.1M	-574.7M	-568.9M	-585.1M	-778.2M	-814.2M	-855.2M	-815.9M	-718.3M	-608.54M	-552.86M	-539.03M	-493.68M	-498.7M	-530.59M	-551.07M	-225.58M	-243.66M	-164.93M	-108.14M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a