Brinker International, Inc.
EAT · NYSE
6/25/2025 | 6/30/2024 | 6/26/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $65 | – | $15 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $73 | $61 | – | $61 |
| Inventory | $90 | $88 | – | $90 |
| Other Curr. Assets | $25 | $21 | – | $17 |
| Total Curr. Assets | $207 | $234 | – | $183 |
| Property Plant & Equip (Net) | $2,102 | $1,975 | – | $1,943 |
| Goodwill | $195 | $195 | – | $195 |
| Intangibles | $17 | $20 | – | $24 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $101 | $114 | – | $93 |
| Other NC Assets | $56 | $56 | – | $48 |
| Total NC Assets | $2,472 | $2,359 | – | $2,304 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $2,679 | $2,593 | – | $2,487 |
| Liabilities | – | – | – | – |
| Payables | $169 | $161 | – | $126 |
| Short-Term Debt | $132 | $128 | – | $123 |
| Tax Payable | $55 | $50 | – | $44 |
| Deferred Revenue | $57 | $65 | – | $73 |
| Other Curr. Liab. | $263 | $218 | – | $170 |
| Total Curr. Liab. | $676 | $622 | – | $536 |
| LT Debt | $1,561 | $1,871 | – | $2,038 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $71 | $61 | – | $57 |
| Total NC Liab. | $1,632 | $1,931 | – | $2,095 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $1,215 | $1,304 | – | $1,248 |
| Total Liabilities | $2,308 | $2,554 | – | $2,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $6 | $6 | – | $6 |
| Retained Earnings | $187 | -$197 | – | -$352 |
| AOCI | -$6 | -$6 | – | -$6 |
| Other Equity | $185 | $236 | – | $208 |
| Total Equity | $371 | $39 | – | -$144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $2,679 | $2,593 | – | $2,487 |
| Net Debt | $1,675 | $1,934 | $0 | $2,146 |