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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,600 | 18,900 | 17,500 | 14,800 | 16,200 |
| Receivables | 61,600 | 73,400 | 60,100 | 84,100 | 54,100 |
| Inventories | 34,400 | 35,200 | 35,100 | 36,700 | 31,200 |
| Other current assets | 54,500 | 54,900 | 55,200 | 53,500 | 54,200 |
| TOTAL | $214,500 | $207,000 | $189,100 | $210,700 | $183,600 |
| Non-Current Assets | |||||
| PPE Net | 966,700 | 952,700 | 939,200 | 893,300 | 882,100 |
| Intangibles | 211,500 | 212,100 | 212,600 | 213,200 | 214,200 |
| Other Non-Current Assets | 1,319,300 | 1,306,800 | 1,231,000 | 1,243,100 | 1,253,200 |
| TOTAL | $2,497,500 | $2,471,600 | $2,382,800 | $2,349,600 | $2,349,500 |
| Total Assets | $2,712,000 | $2,678,600 | $2,571,900 | $2,560,300 | $2,533,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 160,300 | 168,500 | 185,600 | 163,500 | 152,100 |
| Accrued Expenses | 158,100 | 213,400 | 207,700 | 206,700 | 154,300 |
| TOTAL | $616,000 | $675,600 | $667,600 | $644,300 | $577,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525,800 | 426,000 | 518,300 | 652,000 | 806,900 |
| Other Non-Current Liabilities | 1,226,300 | 1,206,100 | 1,127,000 | 1,132,500 | 1,136,000 |
| TOTAL | $1,752,100 | $1,632,100 | $1,645,300 | $1,784,500 | $1,942,900 |
| Total Liabilities | $2,368,100 | $2,307,700 | $2,312,900 | $2,428,800 | $2,520,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,431 | 44,498 | 44,451 | 44,407 | 44,428 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 286,000 | 186,500 | 79,500 | -39,600 | -158,100 |
| Other shareholders' equity | -6,900 | -6,100 | -6,100 | -6,400 | -6,100 |
| TOTAL | $343,900 | $370,900 | $259,000 | $131,500 | $12,700 |
| Total Liabilities And Equity | $2,712,000 | $2,678,600 | $2,571,900 | $2,560,300 | $2,533,100 |