Brinker International, Inc.
EAT
$139.41
$5.093.79%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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