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Brinker International (EAT)

Brinker International (EAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 15,000 33,600 18,900 17,500 14,800
Receivables 105,800 61,600 73,400 60,100 84,100
Inventories 36,400 34,400 35,200 35,100 36,700
Other current assets 56,500 54,500 54,900 55,200 53,500
TOTAL $240,900 $214,500 $207,000 $189,100 $210,700
Non-Current Assets
PPE Net 971,700 966,700 952,700 939,200 893,300
Intangibles 211,100 211,500 212,100 212,600 213,200
Other Non-Current Assets 1,325,500 1,319,300 1,306,800 1,231,000 1,243,100
TOTAL $2,508,300 $2,497,500 $2,471,600 $2,382,800 $2,349,600
Total Assets $2,749,200 $2,712,000 $2,678,600 $2,571,900 $2,560,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 163,900 160,300 168,500 185,600 163,500
Accrued Expenses 203,100 158,100 213,400 207,700 206,700
TOTAL $669,700 $616,000 $675,600 $667,600 $644,300
Non-Current Liabilities
Long Term Debt 451,300 525,800 426,000 518,300 652,000
Other Non-Current Liabilities 1,248,900 1,226,300 1,206,100 1,127,000 1,132,500
TOTAL $1,700,200 $1,752,100 $1,632,100 $1,645,300 $1,784,500
Total Liabilities $2,369,900 $2,368,100 $2,307,700 $2,312,900 $2,428,800
Shareholders' Equity
Shares Outstanding, K 43,550 44,431 44,498 44,451 44,407
Common Shares 6,000 6,000 6,000 6,000 6,000
Retained earnings 414,500 286,000 186,500 79,500 -39,600
Other shareholders' equity -6,500 -6,900 -6,100 -6,100 -6,400
TOTAL $379,300 $343,900 $370,900 $259,000 $131,500
Total Liabilities And Equity $2,749,200 $2,712,000 $2,678,600 $2,571,900 $2,560,300
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