Brinker International (EAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,800 | 14,700 | 19,500 | 13,500 | 12,900 |
| Receivables | 72,600 | 95,300 | 63,200 | 70,900 | 65,600 |
| Inventories | 34,100 | 36,900 | 36,300 | 35,600 | 33,600 |
| Other current assets | 55,700 | 55,600 | 55,400 | 55,500 | 55,500 |
| TOTAL | $213,400 | $237,200 | $209,800 | $201,200 | $188,000 |
| Non-Current Assets | |||||
| PPE Net | 819,800 | 826,900 | 823,100 | 816,700 | 818,400 |
| Intangibles | 219,900 | 220,700 | 221,600 | 222,500 | 223,600 |
| Other Non-Current Assets | 1,225,000 | 1,234,800 | 1,239,300 | 1,244,000 | 1,228,800 |
| TOTAL | $2,264,700 | $2,282,400 | $2,284,000 | $2,283,200 | $2,270,800 |
| Total Assets | $2,478,100 | $2,519,600 | $2,493,800 | $2,484,400 | $2,458,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,700 | 142,200 | 146,500 | 134,300 | 131,400 |
| Accrued Expenses | 181,900 | 197,100 | 181,000 | 194,900 | 213,000 |
| TOTAL | $585,700 | $573,500 | $573,600 | $558,000 | $583,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930,700 | 1,023,300 | 1,020,800 | 989,100 | 987,900 |
| Other Non-Current Liabilities | 1,172,000 | 1,190,300 | 1,196,000 | 1,205,400 | 1,199,000 |
| TOTAL | $2,102,700 | $2,213,600 | $2,216,800 | $2,194,500 | $2,186,900 |
| Total Liabilities | $2,688,400 | $2,787,100 | $2,790,400 | $2,752,500 | $2,770,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,297 | 44,063 | 44,032 | 43,892 | 43,841 |
| Common Shares | 6,000 | 6,000 | 6,000 | 7,000 | 7,000 |
| Retained earnings | -406,100 | -456,800 | -484,700 | -148,400 | -188,700 |
| Other shareholders' equity | -6,500 | -6,400 | -5,900 | -5,600 | -4,300 |
| TOTAL | $-210,300 | $-267,500 | $-296,600 | $-268,100 | $-311,200 |
| Total Liabilities And Equity | $2,478,100 | $2,519,600 | $2,493,800 | $2,484,400 | $2,458,800 |