Brinker International (EAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,600 | 15,500 | 22,700 | 14,400 | 15,100 |
| Receivables | 60,600 | 48,000 | 79,500 | 50,900 | 60,900 |
| Inventories | 34,500 | 32,500 | 34,300 | 32,500 | 34,500 |
| Other current assets | 53,800 | 54,700 | 55,100 | 55,100 | 55,600 |
| TOTAL | $234,100 | $170,900 | $211,300 | $177,100 | $183,300 |
| Non-Current Assets | |||||
| PPE Net | 879,700 | 849,400 | 818,800 | 815,900 | 808,300 |
| Intangibles | 214,700 | 215,900 | 217,100 | 217,800 | 218,900 |
| Other Non-Current Assets | 1,264,600 | 1,259,500 | 1,263,500 | 1,264,000 | 1,276,500 |
| TOTAL | $2,359,000 | $2,324,800 | $2,299,400 | $2,297,700 | $2,303,700 |
| Total Assets | $2,593,100 | $2,495,700 | $2,510,700 | $2,474,800 | $2,487,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 160,600 | 150,500 | 148,900 | 141,700 | 125,700 |
| Accrued Expenses | 195,600 | 177,600 | 190,500 | 149,100 | 179,100 |
| TOTAL | $622,300 | $579,100 | $590,000 | $541,600 | $535,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 786,300 | 818,500 | 882,400 | 923,900 | 912,200 |
| Other Non-Current Liabilities | 1,145,100 | 1,144,800 | 1,147,800 | 1,165,600 | 1,183,200 |
| TOTAL | $1,931,400 | $1,963,300 | $2,030,200 | $2,089,500 | $2,095,400 |
| Total Liabilities | $2,553,700 | $2,542,400 | $2,620,200 | $2,631,100 | $2,631,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,958 | 44,491 | 44,227 | 44,203 | 44,628 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -196,600 | -253,900 | -302,600 | -344,700 | -351,900 |
| Other shareholders' equity | -5,800 | -6,200 | -5,900 | -6,400 | -6,400 |
| TOTAL | $39,400 | $-46,700 | $-109,500 | $-156,300 | $-144,300 |
| Total Liabilities And Equity | $2,593,100 | $2,495,700 | $2,510,700 | $2,474,800 | $2,487,000 |