Brinker International, Inc.

EAT · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/25/2025
6/30/2024
6/26/2024
6/30/2023
Assets––––
Cash & Equivalents$18,900$64,600–$15,100
Short-Term Investments$0$0–$0
Receivables$73,400$60,600–$60,900
Inventory$90,100$88,300–$90,100
Other Curr. Assets$24,600$20,600–$17,200
Total Curr. Assets$207,000$234,100–$183,300
Property Plant & Equip (Net)$2,101,800$1,974,900–$1,943,200
Goodwill$194,700$194,800–$195,000
Intangibles$17,400$19,900–$23,900
Long-Term Investments$0$0–$0
Tax Assets$101,400$113,900–$93,400
Other NC Assets$56,300$55,500–$48,200
Total NC Assets$2,471,600$2,359,000–$2,303,700
Other Assets$0$0–$0
Total Assets$2,678,600$2,593,100–$2,487,000
Liabilities––––
Payables$168,500$160,600–$125,700
Short-Term Debt$132,200$128,200–$122,600
Tax Payable$54,500$50,300–$44,200
Deferred Revenue$57,200$64,800–$73,000
Other Curr. Liab.$263,200$218,400–$170,400
Total Curr. Liab.$675,600$622,300–$535,900
LT Debt$1,561,300$1,870,800–$2,038,000
Deferred Rev, NC$0$0–$0
Deferred Tax Liab, NC$0$0–$0
Other NC Liab.$70,800$60,600–$57,400
Total NC Liab.$1,632,100$1,931,400–$2,095,400
Other Liabilities$0$0–$0
Cap. Leases$1,215,300$1,304,000–$1,248,400
Total Liabilities$2,307,700$2,553,700–$2,631,300
Equity––––
Pref Stock$0$0–$0
Common Stock$6,000$6,000–$6,000
Retained Earnings$186,500-$196,600–-$351,900
AOCI-$6,400-$6,300–-$6,000
Other Equity$184,800$236,300–$207,600
Total Equity$370,900$39,400–-$144,300
Supplemental Information––––
Minority Interest$0$0–$0
Total Liab. & Tot. Equity$2,678,600$2,593,100–$2,487,000
Net Debt$1,674,600$1,934,400$0$2,145,500