Brinker International, Inc.
EAT · NYSE
9/24/2025 | 6/25/2025 | 3/26/2025 | 12/25/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,600 | $18,900 | $17,500 | $14,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61,600 | $73,400 | $60,100 | $84,100 |
| Inventory | $88,900 | $90,100 | $90,300 | $90,200 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $214,500 | $207,000 | $189,100 | $210,700 |
| Property Plant & Equip (Net) | $2,133,100 | $2,101,800 | $2,014,900 | $1,975,600 |
| Goodwill | $194,700 | $194,700 | $194,500 | $194,500 |
| Intangibles | $16,800 | $17,400 | $18,100 | $18,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $98,400 | $101,400 | $101,300 | $105,600 |
| Other NC Assets | $54,500 | $56,300 | $54,000 | $55,200 |
| Total NC Assets | $2,497,500 | $2,471,600 | $2,382,800 | $2,349,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,712,000 | $2,678,600 | $2,571,900 | $2,560,300 |
| Liabilities | – | – | – | – |
| Payables | $160,300 | $168,500 | $185,600 | $163,500 |
| Short-Term Debt | $140,800 | $132,200 | $0 | $0 |
| Tax Payable | $0 | $54,500 | $53,200 | $58,500 |
| Deferred Revenue | $50,800 | $57,200 | $59,500 | $80,700 |
| Other Curr. Liab. | $151,400 | $155,000 | $0 | $0 |
| Total Curr. Liab. | $616,000 | $675,600 | $667,600 | $644,300 |
| LT Debt | $436,200 | $346,000 | $435,800 | $560,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72,300 | $70,800 | $68,300 | $64,500 |
| Total NC Liab. | $1,752,100 | $1,632,100 | $1,645,300 | $1,784,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,154,000 | $1,135,300 | $1,283,100 | $1,068,000 |
| Total Liabilities | $2,368,100 | $2,307,700 | $2,312,900 | $2,428,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | $286,000 | $186,500 | $79,500 | -$39,600 |
| AOCI | -$6,500 | -$6,400 | -$6,600 | -$6,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $343,900 | $370,900 | $259,000 | $131,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,712,000 | $2,678,600 | $2,571,900 | $2,560,300 |
| Net Debt | $543,400 | $459,300 | $418,300 | $545,800 |