B
Brinker International, Inc. EAT
$139.41 $5.093.79%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/25/2024 09/25/2024 06/26/2024 03/27/2024 12/27/2023
Total Cash And Short-Term Investments 14.80M 16.20M 64.60M 15.50M 22.70M
Total Receivables 84.10M 54.10M 60.60M 48.00M 79.50M
Inventory 90.20M 85.40M 88.30M 87.20M 89.40M
Prepaid Expenses 21.60M 27.90M 20.60M 20.20M 19.70M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 210.70M 183.60M 234.10M 170.90M 211.30M

Total Current Assets 210.70M 183.60M 234.10M 170.90M 211.30M
Net Property, Plant & Equipment 1.98B 1.97B 1.97B 1.95B 1.92B
Long-term Investments 194.50M 194.90M 194.80M 194.80M 195.00M
Goodwill 194.50M 194.90M 194.80M 194.80M 195.00M
Total Other Intangibles 18.70M 19.30M 19.90M 21.10M 22.10M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 160.80M 168.40M 169.40M 162.80M 163.60M
Total Assets 2.56B 2.53B 2.59B 2.50B 2.51B

Total Accounts Payable 163.50M 152.10M 160.60M 150.50M 148.90M
Total Accrued Expenses 259.30M 232.10M 261.40M 227.40M 224.10M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 135.30M 129.10M 128.20M 129.10M 122.30M
Total Finance Division Other Current Liabilities 86.20M 64.20M 72.10M 72.10M 94.70M
Total Other Current Liabilities 86.20M 64.20M 72.10M 72.10M 94.70M
Total Current Liabilities 644.30M 577.50M 622.30M 579.10M 590.00M

Total Current Liabilities 644.30M 577.50M 622.30M 579.10M 590.00M
Long-Term Debt 560.60M 720.40M 695.00M 745.90M 830.40M
Short-term Debt -- -- -- -- --
Capital Leases 1.16B 1.16B 1.18B 1.16B 1.14B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 64.50M 63.00M 60.60M 60.90M 60.20M
Total Liabilities 2.43B 2.52B 2.55B 2.54B 2.62B

Common Stock & APIC 710.50M 703.90M 713.80M 699.40M 693.00M
Retained Earnings -39.60M -158.10M -196.60M -253.90M -302.60M
Treasury Stock & Other -539.40M -533.10M -477.80M -492.20M -499.90M
Total Common Equity 131.50M 12.70M 39.40M -46.70M -109.50M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 131.50M 12.70M 39.40M -46.70M -109.50M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 131.50M 12.70M 39.40M -46.70M -109.50M

Weiss Ratings