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Brinker International, Inc.

EAT

NYSE

140.45

USD
-1.79(-1.26%)

As of today

Brinker International, Inc. fundamentals

EAT Balance Sheet

Period EndingJun 30, 1986Jun 30, 1987Jun 30, 1988Jun 30, 1989Jun 30, 1990Jun 30, 1991Jun 30, 1992Jun 30, 1993Jun 30, 1994Jun 30, 1995Jun 30, 1996Jun 30, 1997Jun 30, 1998Jun 30, 1999Jun 30, 2000Jun 30, 2001Jun 30, 2002Jun 30, 2003Jun 30, 2004Jun 30, 2005Jun 30, 2006Jun 30, 2007Jun 30, 2008Jun 30, 2009Jun 30, 2010Jun 30, 2011Jun 30, 2012Jun 30, 2013Jun 30, 2014Jun 30, 2015Jun 30, 2016Jun 30, 2017Jun 30, 2018Jun 30, 2019Jun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 25, 2025
Cash & Cash Equivalents2,600,00027,100,0007,300,0004,100,0007,100,0006,500,00010,100,0005,500,0003,600,00038,800,00027,100,00023,200,00031,100,00012,600,00012,343,00013,312,00010,091,00033,492,000226,762,00042,253,00055,615,00085,237,00054,714,00094,156,000344,624,00081,988,00059,103,00059,367,00057,685,00055,121,00031,446,0009,064,00010,872,00013,400,00043,900,00023,900,00013,500,00015,100,00064,600,00018,900,000
Short-Term Investments0000000000000000000000000000000000000000
Total Cash & Short-Term Investments2,600,00027,100,0007,300,0004,100,0007,100,0006,500,00010,100,0005,500,0003,600,00038,800,00027,100,00023,200,0009,400,00012,600,00012,343,00013,312,00010,091,00033,492,000226,762,00041,859,00055,615,00084,823,00054,714,00094,156,000344,624,00081,988,00059,103,00059,367,00057,685,00055,121,00031,446,0009,064,00010,900,00013,400,00043,900,00023,900,00013,500,00015,100,00064,600,00018,900,000
Net Receivables2,400,0004,000,0005,000,0004,800,0004,200,0005,400,0005,100,0005,800,00012,600,00018,000,00014,100,00015,300,00019,600,00021,400,00020,378,00034,457,00038,286,00036,019,00037,934,00043,592,00052,540,00049,851,00052,304,00091,129,00045,140,00042,785,00044,442,00049,012,00047,850,00046,588,00045,612,00044,658,00053,700,00069,600,00087,700,00088,200,00070,900,00060,900,00060,600,00073,400,000
Inventory1,000,0002,700,0003,000,0004,400,0003,500,0004,200,0005,300,0006,500,0008,200,00010,300,00010,800,00013,000,00013,800,00015,000,00016,448,00027,351,00025,190,00024,403,00038,113,00048,647,00040,330,00028,915,00035,377,00036,709,00026,735,00025,365,00025,360,00024,628,00023,643,00067,003,00070,559,00071,377,00070,900,00070,300,00078,900,00081,500,00091,100,00090,100,00088,300,00090,100,000
Other Current Assets6,200,0005,500,0007,800,0009,700,0008,400,00026,200,00010,400,00013,100,00022,800,00026,900,00036,400,00060,900,00041,800,00054,200,00054,454,00065,104,00068,387,00073,953,00098,111,000178,867,00093,825,000509,078,000313,628,000147,221,00084,568,00071,222,00069,277,00065,584,00081,676,00018,512,00030,825,00019,226,00020,800,00023,700,00013,900,00013,600,00025,700,00017,200,00020,600,00024,600,000
Total Current Assets12,200,00039,300,00023,100,00023,000,00023,200,00042,300,00030,900,00030,900,00047,200,00094,000,00088,400,000112,400,00084,600,000103,200,000103,623,000140,224,000141,954,000167,867,000400,920,000312,965,000242,310,000672,667,000456,023,000369,215,000501,067,000221,360,000198,182,000198,591,000210,854,000187,224,000178,442,000144,325,000156,300,000177,000,000224,400,000207,200,000201,200,000183,300,000234,100,000207,000,000
Property, Plant & Equipment (Net)44,700,00062,900,00079,300,000103,000,000146,400,000189,000,000260,200,000350,400,000434,200,000568,100,000611,200,000749,600,000708,900,000813,400,000888,132,0001,084,724,0001,355,417,0001,499,572,0001,613,884,0001,646,466,0001,792,724,0001,465,241,0001,529,715,0001,400,352,0001,129,077,0001,056,279,0001,043,564,0001,035,815,0001,056,454,0001,032,044,0001,043,152,0001,000,614,000938,900,000755,100,0001,859,900,0001,782,200,0001,977,200,0001,943,200,0001,974,900,0002,101,800,000
Goodwill0000000000000000000124,749,000145,479,000138,876,000140,371,000130,719,000124,089,000124,089,000125,604,000142,103,000133,434,000132,381,000164,007,000163,953,000163,800,000165,500,000187,600,000188,200,000195,100,000195,000,000194,800,000194,700,000
Intangible Assets000000000073,300,00078,300,00076,300,00074,200,00071,561,000138,127,000193,899,000185,068,000158,068,000135,754,000000000010,696,00018,841,00016,642,00030,225,00027,512,00024,000,00022,300,00023,000,00021,100,00027,400,00023,900,00019,900,00017,400,000
Goodwill & Intangible Assets000000000073,300,00078,300,00076,300,00074,200,00071,561,000138,127,000193,899,000185,068,000158,068,000260,503,000145,479,000138,876,000140,371,000130,719,000124,089,000124,089,000125,604,000152,799,000152,275,000149,023,000194,232,000191,465,000187,800,000187,800,000210,600,000209,300,000222,500,000218,900,000214,700,000212,100,000
Long-Term Investments0000000000000000000000000000000000000000
Tax Assets0000000000000000000004,778,00023,160,000044,213,00030,365,00020,231,00024,064,00030,090,00033,137,00014,325,00037,029,00033,600,000112,000,00038,200,00050,900,00062,500,00093,400,000113,900,000101,400,000
Other Non-Current Assets6,200,0009,100,00024,900,00027,700,00028,100,00035,000,00046,200,00054,000,00077,300,00070,700,000115,900,00056,600,00099,000,00094,800,00099,012,00082,245,00092,066,00092,183,00081,552,00071,944,00041,266,00036,459,00043,853,00048,661,00053,658,00052,475,00051,827,00041,334,00040,931,00034,445,00028,299,00030,200,00030,700,00026,400,00022,900,00025,300,00021,000,00048,200,00055,500,00056,300,000
Total Non-Current Assets50,900,00072,000,000104,200,000130,700,000174,500,000224,000,000306,400,000404,400,000511,500,000638,800,000800,400,000884,500,000884,200,000982,400,0001,058,705,0001,305,096,0001,641,382,0001,776,823,0001,853,504,0001,843,159,0001,979,469,0001,645,354,0001,737,099,0001,579,732,0001,351,037,0001,263,208,0001,241,226,0001,254,012,0001,279,750,0001,248,649,0001,280,008,0001,259,308,0001,191,000,0001,081,300,0002,131,600,0002,067,700,0002,283,200,0002,303,700,0002,359,000,0002,471,600,000
Other Assets0000000000000000000000000000000000000000
Total Assets63,100,000111,300,000127,300,000153,700,000197,700,000266,300,000337,300,000435,300,000558,700,000732,800,000888,800,000996,900,000968,800,0001,085,600,0001,162,328,0001,445,320,0001,783,336,0001,944,690,0002,254,424,0002,156,124,0002,221,779,0002,318,021,0002,193,122,0001,948,947,0001,852,104,0001,484,568,0001,439,408,0001,452,603,0001,490,604,0001,435,873,0001,458,450,0001,403,633,0001,347,300,0001,258,300,0002,356,000,0002,274,900,0002,484,400,0002,487,000,0002,593,100,0002,678,600,000
Accounts Payable00010,300,00014,300,00015,300,00024,300,00030,200,00045,000,00034,300,00058,900,00076,600,00075,900,00074,100,000104,461,00098,175,000118,418,000108,068,00096,795,000133,096,000151,216,000167,789,000168,619,000121,483,000112,824,00087,549,000100,531,00093,326,000102,931,00092,947,00095,414,000104,231,000104,700,00097,500,000104,900,000127,700,000134,300,000125,700,000160,600,000168,500,000
Short-Term Debt400,000300,000300,000200,0009,000,000100,000100,000300,000500,0001,600,00015,300,000300,00014,600,00014,600,00014,635,00017,635,00017,292,00017,629,00018,099,0001,805,0002,197,0001,761,0001,973,0001,815,00016,866,00022,091,00027,334,00027,596,00027,884,0003,439,0003,563,0009,649,0007,100,00019,400,000129,500,000119,200,000133,000,000122,600,000128,200,000132,199,999
Tax Payables00000000000000000000005,946,000061,871,00043,674,00033,042,00032,732,00041,109,00047,783,00064,064,00043,263,00033,300,00031,900,00036,200,00045,600,00037,700,00044,200,00050,300,00054,500,000
Deferred Revenue000000000000000000000000079,837,00086,332,00091,893,000104,378,000114,726,000122,329,000126,482,000119,100,000120,200,000109,900,000106,400,00083,900,00073,000,00064,800,00057,200,000
Other Current Liabilities9,400,00013,300,00018,200,00018,300,00018,300,00024,700,00037,800,00044,400,00057,900,00060,500,00064,200,00078,800,00087,000,000101,400,000111,904,000134,420,000166,510,000185,914,000264,268,000295,063,000343,962,000375,336,000350,286,000285,584,000258,316,000172,450,000154,510,000145,685,000189,808,000159,580,000150,281,000152,736,000170,100,000152,600,000117,400,000172,700,000169,100,000170,400,000218,400,000263,200,000
Total Current Liabilities9,800,00013,600,00018,500,00028,800,00041,600,00040,100,00062,200,00074,900,000103,400,00096,400,000138,400,000155,700,000177,500,000190,100,000231,000,000250,230,000302,220,000311,611,000379,162,000429,964,000497,375,000544,886,000526,824,000408,882,000449,877,000405,601,000401,749,000391,232,000466,110,000418,475,000435,651,000436,361,000434,300,000421,600,000497,900,000571,600,000558,000,000535,900,000622,300,000675,600,000
Long-Term Debt10,700,00043,300,00043,100,00040,300,00012,200,0004,800,0004,200,0003,800,0005,700,000103,100,000102,800,000287,500,000147,300,000183,200,000110,323,000236,060,000426,679,000353,785,000639,291,000406,505,000500,515,000826,918,000901,604,000727,447,000524,511,000502,572,000587,890,000780,121,000832,302,000970,825,0001,110,693,0001,319,829,0001,499,600,0001,209,400,0002,270,100,0001,924,600,0002,140,200,0002,038,000,0001,870,800,0001,561,300,000
Non-Current Deferred Revenue000000000000000000000000000000000255,300,000000000
Non-Current Deferred Tax Liabilities3,800,0005,200,0005,100,0005,900,0007,800,0008,700,00011,500,0008,900,00012,100,00013,500,00012,900,0007,400,0008,300,0009,100,0007,667,0006,782,00017,295,00055,096,00072,453,00056,189,0007,016,000004,295,000000000000012,900,00027,200,0000000
Other Non-Current Liabilities300,000200,000300,000200,0003,700,0005,200,0005,300,00013,000,00020,200,00023,000,00026,500,00022,600,00042,000,00041,800,00051,130,00051,961,00060,046,00083,948,000153,096,000163,184,000141,041,000141,128,000169,605,000161,399,000148,968,000137,485,000139,896,000131,893,000129,098,000125,033,000137,682,000141,124,000131,700,000150,200,00054,200,00054,800,00054,300,00057,400,00060,600,00070,800,000
Total Non-Current Liabilities14,800,00048,700,00048,500,00046,400,00023,700,00018,700,00021,000,00025,700,00038,000,000139,600,000142,200,000317,500,000197,600,000234,100,000169,120,000294,803,000504,020,000492,829,000864,840,000625,878,000648,572,000968,046,0001,071,209,000893,141,000673,479,000640,057,000727,786,000912,014,000961,400,0001,095,858,0001,248,375,0001,460,953,0001,631,300,0001,614,900,0002,337,200,0002,006,600,0002,194,500,0002,095,400,0001,931,400,0001,632,100,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations00000000000000000000000000000000012,500,0001,191,100,0001,125,900,0001,284,100,0001,248,400,0001,304,000,0001,215,300,000
Total Liabilities24,600,00062,300,00067,000,00075,200,00065,300,00058,800,00083,200,000100,600,000141,400,000236,000,000280,600,000473,200,000375,100,000424,200,000400,120,000545,033,000806,240,000804,440,0001,244,002,0001,055,842,0001,145,947,0001,512,932,0001,598,033,0001,302,023,0001,123,356,0001,045,658,0001,129,535,0001,303,246,0001,427,510,0001,514,333,0001,684,026,0001,897,314,0002,065,600,0002,036,500,0002,835,100,0002,578,200,0002,752,500,0002,631,300,0002,553,700,0002,307,700,000
Preferred Stock0000000000000000000000000000000000000000
Common Stock0000000000007,800,0007,800,00011,754,00011,750,00011,750,00011,750,00011,750,00011,750,00011,750,00017,625,00017,625,00017,625,00017,625,00017,625,00017,625,00017,625,00017,625,00017,625,00017,625,00017,625,00017,600,00017,600,0007,000,0007,000,0007,000,0006,000,0006,000,0006,000,000
Retained Earnings12,100,00018,400,00027,200,00041,800,00059,700,00085,200,000120,000,000167,500,000228,000,000300,100,000334,500,000395,000,000464,100,000542,900,000656,840,000801,988,000954,701,0001,123,337,0001,261,647,0001,421,866,0001,608,661,0001,791,311,0001,800,300,0001,834,307,0001,923,561,0002,013,189,0002,112,858,0002,217,623,0002,306,532,0002,431,683,0002,545,716,0002,627,073,0002,683,000,0002,771,200,000-397,500,000-266,100,000-148,400,000-351,900,000-196,600,000186,500,000
Accumulated Other Comprehensive Income/Loss00000000000000-3,027,000-2,984,000-1,872,000-1,377,000737,000700,000773,000-37,000-168,00000000-940,000-8,630,000-11,594,000-11,921,000-5,800,000-5,600,000-6,200,000-4,700,000-5,300,000-6,000,000-6,300,000-6,400,000
Other Total Stockholders' Equity26,400,00030,600,00033,100,00036,700,00072,700,000122,300,000134,100,000167,200,000189,300,000196,700,000273,700,000128,700,000121,800,000110,700,00096,641,00089,533,00012,517,0006,540,000-263,712,000-334,034,000-545,352,000-1,003,810,000-1,222,668,000-1,205,008,000-1,212,438,000-1,591,904,000-1,820,610,000-2,085,891,000-2,260,123,000-2,519,138,000-2,777,323,000-3,126,458,000-3,413,100,000-3,561,400,000-82,400,000-39,500,000-121,400,000207,600,000236,300,000184,800,000
Total Stockholders' Equity38,500,00049,000,00060,300,00078,500,000132,400,000207,500,000254,100,000334,700,000417,300,000496,800,000608,200,000523,700,000593,700,000661,400,000762,208,000900,287,000977,096,0001,140,250,0001,010,422,0001,100,282,0001,075,832,000805,089,000595,089,000646,924,000728,748,000438,910,000309,873,000149,357,00063,094,000-78,460,000-225,576,000-493,681,000-718,300,000-778,200,000-479,100,000-303,300,000-268,100,000-144,300,00039,400,000370,900,000
Total Equity38,500,00049,000,00060,300,00078,500,000132,400,000207,500,000254,100,000334,700,000417,300,000496,800,000608,200,000523,700,000593,700,000661,400,000762,208,000900,287,000977,096,0001,140,250,0001,010,422,0001,100,282,0001,075,832,000805,089,000595,089,000646,924,000728,748,000438,910,000309,873,000149,357,00063,094,000-78,460,000-225,576,000-493,681,000-718,300,000-778,200,000-479,100,000-303,300,000-268,100,000-144,300,00039,400,000370,900,000
Total Liabilities & Stockholders' Equity63,100,000111,300,000127,300,000153,700,000197,700,000266,300,000337,300,000435,300,000558,700,000732,800,000888,800,000996,900,000968,800,0001,085,600,0001,162,328,0001,445,320,0001,783,336,0001,944,690,0002,254,424,0002,156,124,0002,221,779,0002,318,021,0002,193,122,0001,948,947,0001,852,104,0001,484,568,0001,439,408,0001,452,603,0001,490,604,0001,435,873,0001,458,450,0001,403,633,0001,347,300,0001,258,300,0002,356,000,0002,274,900,0002,484,400,0002,487,000,0002,593,100,0002,678,600,000
Minority Interest0000000000000000000000000000000000000000
Total Liabilities & Total Equity63,100,000111,300,000127,300,000153,700,000197,700,000266,300,000337,300,000435,300,000558,700,000732,800,000888,800,000996,900,000968,800,0001,085,600,0001,162,328,0001,445,320,0001,783,336,0001,944,690,0002,254,424,0002,156,124,0002,221,779,0002,318,021,0002,193,122,0001,948,947,0001,852,104,0001,484,568,0001,439,408,0001,452,603,0001,490,604,0001,435,873,0001,458,450,0001,403,633,0001,347,300,0001,258,300,0002,356,000,0002,274,900,0002,484,400,0002,487,000,0002,593,100,0002,678,600,000
Total Investments0000000000000000000000000000000000000000
Total Debt11,100,00043,600,00043,400,00040,500,00021,200,0004,900,0004,300,0004,100,0006,200,000104,700,000118,100,000287,800,000161,900,000197,800,000124,958,000253,695,000443,971,000371,414,000657,390,000408,310,000502,712,000828,679,000903,577,000729,262,000541,377,000524,663,000615,224,000807,717,000860,186,000974,264,0001,114,256,0001,329,478,0001,506,700,0001,228,800,0002,399,600,0002,043,800,0002,273,200,0002,160,600,0001,999,000,0001,693,500,000
Net Debt8,500,00016,500,00036,100,00036,400,00014,100,000-1,600,000-5,800,000-1,400,0002,600,00065,900,00091,000,000264,600,000152,500,000185,200,000112,615,000240,383,000433,880,000337,922,000430,628,000366,451,000447,097,000743,856,000848,863,000635,106,000196,753,000442,675,000556,121,000748,350,000802,501,000919,143,0001,082,810,0001,320,414,0001,495,800,0001,215,400,0002,355,700,0002,019,900,0002,259,700,0002,145,500,0001,934,400,0001,674,600,000