EAT Stock Annual Balance Sheet. Download in Excel
Brinker International Inc.
EAT 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
125.62
USD
1.91
(1.54%)
Previous close: 123.71 Open: 123.45 Bid: 124.6 Ask: 126.0
52 week range
34.77 126.29
Mkt Cap: 5,426 M Avg Vol (90 Days): 1,265,703
Last updated: Monday 25th November 2024
Financials
EAT Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 93 M | 95 M | 104 M | 105 M | 98 M | 105 M | 128 M | 134 M | 126 M | 161 M |
| Accounts receivable | 47 M | 46 M | 45 M | 54 M | 55 M | 52 M | 65 M | 66 M | 61 M | 61 M |
| Accrued expenses | 415 M | 432 M | 427 M | 427 M | 239 M | 206 M | 245 M | 250 M | 244 M | 313 M |
| Accumulated depreciation & depletion | -1,296 M | -1,419 M | -1,539 M | -1,632 M | -1,510 M | -1,573 M | -1,686 M | -1,657 M | -1,666 M | -1,704 M |
| Additional paid in capital | 490 M | 495 M | 502 M | 512 M | 522 M | 669 M | 685 M | 691 M | 690 M | 708 M |
| Building & improvements | 1,547 M | 1,627 M | 1,655 M | 1,673 M | 1,455 M | 1,534 M | 1,595 M | 1,604 M | 1,636 M | 1,670 M |
| Cash and equivalents | 55 M | 31 M | 9 M | 11 M | 13 M | 44 M | 24 M | 14 M | 15 M | 65 M |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 31 M | 9 M | 11 M | 13 M | 44 M | 24 M | 14 M | 15 M | 65 M |
| CashEquivalents | 55 M | 31 M | 9 M | 11 M | 13 M | 44 M | ||||
| Common par | 33 M | 42 M | 39 M | 40 M | 18 M | 7 M | 7 M | 7 M | 6 M | 6 M |
| Common stock equity | -78 M | -213 M | -494 M | -718 M | -778 M | -479 M | -303 M | -268 M | -144 M | 39 M |
| CommonStock | 33 M | 42 M | 39 M | 40 M | 18 M | 7 M | 7 M | 7 M | 6 M | 6 M |
| Construction in progress | 19 M | 24 M | 15 M | 34 M | 30 M | 41 M | ||||
| Cost in excess | 132 M | 164 M | 164 M | 164 M | 166 M | 188 M | 188 M | 195 M | 195 M | 195 M |
| CurrentAccruedExpenses | 309 M | 315 M | 308 M | 321 M | 141 M | 101 M | 117 M | 116 M | 116 M | 145 M |
| CurrentCapitalLeaseObligation | 41 M | 38 M | 45 M | 43 M | 48 M | 117 M | 98 M | 113 M | 112 M | 114 M |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 1 M | 1 M | 84 M | 73 M | 65 M | |||||
| CurrentDeferredTaxesAssets | 2 M | 69 M | ||||||||
| CurrentDeferredTaxesLiabilities | 61 M | 94 M | 78 M | 46 M | 112 M | 332 M | 327 M | 367 M | 464 M | 485 M |
| Deferred revenues | 84 M | 73 M | 65 M | |||||||
| DividendsPayable | 17 M | 74 M | 17 M | 70 M | 15 M | -44 M | -200000.0 | |||
| Float term debt | 971 M | 1,111 M | 1,320 M | 1,500 M | 1,207 M | 2,270 M | 1,925 M | 2,140 M | 2,038 M | 1,871 M |
| GoodwillAndOtherIntangibleAssets | 149 M | 194 M | 191 M | 188 M | 188 M | 211 M | 209 M | 223 M | 219 M | 215 M |
| Gross fixed assets (Plant Property & Equipment) | 2,313 M | 2,438 M | 2,518 M | 2,549 M | 2,265 M | 3,433 M | 3,469 M | 3,634 M | 3,609 M | 3,679 M |
| IncomeTaxPayable | 13 M | 22 M | 14 M | 2 M | 1 M | 2 M | 7 M | |||
| Intangibles | 17 M | 30 M | 28 M | 24 M | 22 M | 23 M | 21 M | 27 M | 24 M | 20 M |
| InterestPayable | 29 M | 33 M | 50 M | 59 M | 62 M | 60 M | 56 M | 46 M | 55 M | 65 M |
| Inventories | 23 M | 25 M | 25 M | 24 M | 23 M | 27 M | 29 M | 36 M | 35 M | 35 M |
| InventoriesAdjustmentsAllowances | -1 M | |||||||||
| Invested capital | 1,082 M | 901 M | 830 M | 1,042 M | 1,635 M | 3,000 M | 2,539 M | 2,861 M | 2,806 M | 2,697 M |
| Land & improvements | 148 M | 148 M | 149 M | 154 M | 33 M | 34 M | 33 M | 43 M | 42 M | 42 M |
| Leases | 39 M | 7 M | 5 M | 4 M | 3 M | 82 M | 98 M | 71 M | 51 M | 93 M |
| LineOfCredit | 32 M | 28 M | 31 M | 32 M | 29 M | 27 M | 7 M | 6 M | 6 M | 6 M |
| LongTermCapitalLeaseObligation | 974 M | 1,118 M | 1,338 M | 1,513 M | 39 M | 1,062 M | 1,007 M | 1,151 M | 1,126 M | 1,085 M |
| LongTermDebtAndCapitalLeaseObligation | 971 M | 1,111 M | 1,320 M | 1,500 M | 1,207 M | 2,270 M | 1,925 M | 2,140 M | 2,038 M | 1,871 M |
| Machinery furniture & equipment | 618 M | 663 M | 713 M | 722 M | 758 M | 786 M | 818 M | 793 M | 766 M | 831 M |
| Net fixed assets (net PP&E) | 1,017 M | 1,019 M | 979 M | 917 M | 755 M | 1,860 M | 1,782 M | 1,977 M | 1,943 M | 1,975 M |
| NetOtherUnrealizedGainLoss | 3 M | 3 M | 300000.0 | -7 M | 200000.0 | |||||
| NetUnrealizedGainLossInvestments | 200000.0 | |||||||||
| Non-current deferred income taxes | 4 M | 4 M | 2 M | 1000000.0 | 1 M | 500000.0 | 500000.0 | 1 M | 700000.0 | 800000.0 |
| NonCurrentAccruedExpenses | 56 M | 57 M | 57 M | 56 M | 57 M | 34 M | 35 M | 37 M | ||
| NonCurrentDeferredAssets | 33 M | 14 M | 37 M | 34 M | 112 M | 38 M | 51 M | 63 M | 93 M | 114 M |
| NonCurrentDeferredRevenue | 15 M | 12 M | 10 M | 9 M | ||||||
| NonCurrentDeferredTaxesAssets | 33 M | 14 M | 37 M | 34 M | 112 M | 38 M | 51 M | 63 M | 93 M | 114 M |
| NonCurrentNoteReceivables | 18 M | |||||||||
| NotesReceivable | 16 M | 11 M | 7 M | 7 M | 5 M | |||||
| Other current assets | 6 M | 5 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 3 M | 3 M |
| Other equity adjustments | -9 M | -12 M | -12 M | -6 M | -6 M | -6 M | ||||
| Other fixed assets | 755 M | 1,055 M | 1,007 M | 1,161 M | 1,135 M | 1,095 M | ||||
| Other non-current assets | 34 M | 28 M | 30 M | 31 M | 26 M | 23 M | 25 M | 21 M | 48 M | 56 M |
| Other non-current liabilities | 125 M | 138 M | 26 M | 23 M | 153 M | 67 M | 188 M | 54 M | 57 M | 61 M |
| Other receivable | 1000000.0 | |||||||||
| OtherCurrentLiabilities | 7 M | 7 M | 141 M | 132 M | 438 M | 175 M | 122 M | 111 M | 106 M | 131 M |
| OtherInventories | 23 M | 27 M | 29 M | 36 M | 35 M | 35 M | ||||
| OtherPayable | 140 M | 113 M | 103 M | 101 M | 168 M | 105 M | 94 M | 150 M | 185 M | |
| Payables | 106 M | 117 M | 118 M | 106 M | 98 M | 105 M | 128 M | 134 M | 128 M | 168 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| Prepaid expenses | 62 M | 76 M | 66 M | 68 M | 71 M | 66 M | 66 M | 81 M | 73 M | 74 M |
| Retained earnings | 2,432 M | 2,546 M | 2,627 M | 2,683 M | 2,766 M | -404 M | -271 M | -154 M | -358 M | -203 M |
| SecuritySoldNotYetRepurchased | 306 M | 285 M | 371 M | 303 M | 168 M | 32 M | 4 M | 101 M | 5 M | 26 M |
| Short term debt | 3 M | 4 M | 10 M | 7 M | 10 M | |||||
| TaxesReceivable | 15 M | 35 M | 23 M | 5 M | ||||||
| Total assets | 1,436 M | 1,469 M | 1,404 M | 1,347 M | 1,258 M | 2,356 M | 2,275 M | 2,484 M | 2,487 M | 2,593 M |
| Total current assets | 190 M | 177 M | 144 M | 156 M | 177 M | 224 M | 207 M | 201 M | 183 M | 234 M |
| Total current liabilities | 418 M | 432 M | 436 M | 434 M | 677 M | 498 M | 465 M | 558 M | 536 M | 622 M |
| Total equity | -78 M | -213 M | -494 M | -718 M | -778 M | -479 M | -303 M | -268 M | -144 M | 39 M |
| Total liabilities | 1,514 M | 1,684 M | 1,897 M | 2,066 M | 2,037 M | 2,835 M | 2,578 M | 2,753 M | 2,631 M | 2,554 M |
| Total non-current assets | 1,234 M | 1,256 M | 1,238 M | 1,169 M | 1,081 M | 2,132 M | 2,068 M | 2,283 M | 2,304 M | 2,359 M |
| Total non-current liabilities | 1,096 M | 1,248 M | 1,320 M | 1,500 M | 1,360 M | 2,337 M | 2,113 M | 2,195 M | 2,095 M | 1,931 M |
| TotalEquityGrossMinority | -63 M | -202 M | -472 M | -696 M | -778 M | -479 M | -303 M | -268 M | -144 M | 39 M |
| TotalEquityGrossMinorityInterest | -63 M | -202 M | -472 M | -696 M | -778 M | -479 M | -303 M | -268 M | -144 M | 39 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,436 M | 1,469 M | 1,404 M | 1,347 M | 1,258 M | 2,356 M | 2,275 M | 2,484 M | 2,487 M | 2,593 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,096 M | 1,248 M | 1,320 M | 1,500 M | 1,360 M | 2,337 M | 2,113 M | 2,195 M | 2,095 M | 1,931 M |
| TotalTaxPayable | 13 M | 22 M | 14 M | 2 M | 2 M | 7 M | ||||
| Treasury stock | -3,009 M | -3,272 M | -3,629 M | -3,925 M | -4,083 M | -752 M | -725 M | -812 M | -482 M | -471 M |
| UnearnedPremiums | -4 M | -8 M | 7 M | -5 M | -4 M | -3 M | -2 M | -7 M | -5 M | |
| Working capital | -229 M | -256 M | -292 M | -278 M | -500 M | -273 M | -258 M | -357 M | -353 M | -388 M |
| debtc | 3 M | 4 M | 10 M | 7 M | 10 M | 117 M | 98 M | 113 M | 112 M | 114 M |
| ltinv | 12 M | 10 M | 10 M |
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