Brinker International (EAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,900 | 64,600 | 15,100 | 13,500 | 23,900 |
| Receivables | 73,400 | 60,600 | 60,900 | 70,900 | 88,200 |
| Inventories | 35,200 | 34,500 | 34,500 | 35,600 | 28,900 |
| Other current assets | 54,900 | 53,800 | 55,600 | 55,500 | 52,600 |
| TOTAL | $207,000 | $234,100 | $183,300 | $201,200 | $207,200 |
| Non-Current Assets | |||||
| PPE Net | 952,700 | 879,700 | 808,300 | 816,700 | 774,800 |
| Intangibles | 212,100 | 214,700 | 218,900 | 222,500 | 209,300 |
| Other Non-Current Assets | 1,306,800 | 1,264,600 | 1,276,500 | 1,244,000 | 1,083,600 |
| TOTAL | $2,471,600 | $2,359,000 | $2,303,700 | $2,283,200 | $2,067,700 |
| Total Assets | $2,678,600 | $2,593,100 | $2,487,000 | $2,484,400 | $2,274,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,500 | 160,600 | 125,700 | 134,300 | 127,700 |
| Accrued Expenses | 213,400 | 195,600 | 179,100 | 194,900 | 228,800 |
| TOTAL | $675,600 | $622,300 | $535,900 | $558,000 | $571,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 426,000 | 786,300 | 912,200 | 989,100 | 917,900 |
| Other Non-Current Liabilities | 1,206,100 | 1,145,100 | 1,183,200 | 1,205,400 | 1,088,700 |
| TOTAL | $1,632,100 | $1,931,400 | $2,095,400 | $2,194,500 | $2,006,600 |
| Total Liabilities | $2,307,700 | $2,553,700 | $2,631,300 | $2,752,500 | $2,578,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,498 | 44,958 | 44,628 | 43,892 | 45,987 |
| Common Shares | 6,000 | 6,000 | 6,000 | 7,000 | 7,000 |
| Retained earnings | 186,500 | -196,600 | -351,900 | -148,400 | -266,100 |
| Other shareholders' equity | -6,100 | -5,800 | -6,400 | -5,600 | -4,600 |
| TOTAL | $370,900 | $39,400 | $-144,300 | $-268,100 | $-303,300 |
| Total Liabilities And Equity | $2,678,600 | $2,593,100 | $2,487,000 | $2,484,400 | $2,274,900 |