Brinker International (EAT)
(Delayed Data from NYSE)
$66.50 USD
+0.15 (0.23%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $66.48 -0.02 (-0.03%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Brinker International, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 15 | 14 | 24 | 44 |
Receivables | NA | 61 | 71 | 88 | 88 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 35 | 36 | 29 | 27 |
Other Current Assets | NA | 73 | 81 | 66 | 66 |
Total Current Assets | NA | 183 | 201 | 207 | 224 |
Net Property & Equipment | NA | 808 | 817 | 775 | 805 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 93 | 63 | 51 | 38 |
Intangibles | NA | 219 | 223 | 209 | 211 |
Deposits & Other Assets | NA | 48 | 21 | 25 | 23 |
Total Assets | NA | 2,487 | 2,484 | 2,275 | 2,356 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 126 | 134 | 128 | 105 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 295 | 311 | 346 | 276 |
Income Taxes Payable | NA | 2 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 536 | 558 | 572 | 498 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 912 | 989 | 918 | 1,209 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 57 | 54 | 82 | 67 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,631 | 2,753 | 2,578 | 2,835 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 7 | 7 | 7 |
Capital Surplus | NA | 690 | 691 | 685 | 669 |
Retained Earnings | NA | -352 | -148 | -266 | -398 |
Other Equity | NA | -6 | -5 | -5 | -6 |
Treasury Stock | NA | 482 | 812 | 725 | 752 |
Total Shareholder's Equity | NA | -144 | -268 | -303 | -479 |
Total Liabilities & Shareholder's Equity | NA | 2,487 | 2,484 | 2,275 | 2,356 |
Total Common Equity | 0 | -144 | -268 | -303 | -479 |
Shares Outstanding | 44.40 | 44.60 | 43.80 | 45.70 | 44.90 |
Book Value Per Share | 0.00 | -3.24 | -6.12 | -6.64 | -10.67 |
Fiscal Year End for Brinker International, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 16 | 23 | 14 | 15 |
Receivables | NA | 48 | 80 | 51 | 61 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 33 | 34 | 33 | 35 |
Other Current Assets | NA | 75 | 75 | 79 | 73 |
Total Current Assets | NA | 171 | 211 | 177 | 183 |
Net Property & Equipment | NA | 849 | 819 | 816 | 808 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 106 | 102 | 95 | 93 |
Intangibles | NA | 216 | 217 | 218 | 219 |
Deposits & Other Assets | NA | 57 | 62 | 53 | 48 |
Total Assets | NA | 2,496 | 2,511 | 2,475 | 2,487 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 151 | 149 | 142 | 126 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 309 | 325 | 284 | 295 |
Income Taxes Payable | NA | 6 | 4 | 3 | 2 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 579 | 590 | 542 | 536 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 819 | 882 | 924 | 912 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 60 | 61 | 57 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,542 | 2,620 | 2,631 | 2,631 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 6 | 6 | 6 |
Capital Surplus | NA | 693 | 687 | 684 | 690 |
Retained Earnings | NA | -254 | -303 | -345 | -352 |
Other Equity | NA | -6 | -6 | -6 | -6 |
Treasury Stock | NA | 486 | 494 | 495 | 482 |
Total Shareholder's Equity | NA | -47 | -110 | -156 | -144 |
Total Liabilities & Shareholder's Equity | NA | 2,496 | 2,511 | 2,475 | 2,487 |
Total Common Equity | 0 | -47 | -110 | -156 | -144 |
Shares Outstanding | 44.40 | 44.40 | 44.20 | 44.20 | 44.60 |
Book Value Per Share | 0.00 | -1.05 | -2.48 | -3.54 | -3.24 |