Brinker International, Inc.
EAT
$153.79
$2.021.33%
NYSE
| 09/24/2025 | 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.60M | 18.90M | 17.50M | 14.80M | 16.20M |
| Total Receivables | 61.60M | 73.40M | 60.10M | 84.10M | 54.10M |
| Inventory | 88.90M | 90.10M | 90.30M | 90.20M | 85.40M |
| Prepaid Expenses | 30.40M | 24.60M | 21.20M | 21.60M | 27.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 214.50M | 207.00M | 189.10M | 210.70M | 183.60M |
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| Total Current Assets | 214.50M | 207.00M | 189.10M | 210.70M | 183.60M |
| Net Property, Plant & Equipment | 2.13B | 2.10B | 2.01B | 1.98B | 1.97B |
| Long-term Investments | 194.70M | 194.70M | 194.50M | 194.50M | 194.90M |
| Goodwill | 194.70M | 194.70M | 194.50M | 194.50M | 194.90M |
| Total Other Intangibles | 16.80M | 17.40M | 18.10M | 18.70M | 19.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.90M | 157.70M | 155.30M | 160.80M | 168.40M |
| Total Assets | 2.71B | 2.68B | 2.57B | 2.56B | 2.53B |
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| Total Accounts Payable | 160.30M | 168.50M | 185.60M | 163.50M | 152.10M |
| Total Accrued Expenses | 258.70M | 311.20M | 274.70M | 259.30M | 232.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.80M | 132.20M | 141.90M | 135.30M | 129.10M |
| Total Finance Division Other Current Liabilities | 56.20M | 63.70M | 65.40M | 86.20M | 64.20M |
| Total Other Current Liabilities | 56.20M | 63.70M | 65.40M | 86.20M | 64.20M |
| Total Current Liabilities | 616.00M | 675.60M | 667.60M | 644.30M | 577.50M |
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| Total Current Liabilities | 616.00M | 675.60M | 667.60M | 644.30M | 577.50M |
| Long-Term Debt | 436.20M | 346.00M | 435.80M | 560.60M | 720.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.24B | 1.22B | 1.14B | 1.16B | 1.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.30M | 70.80M | 68.30M | 64.50M | 63.00M |
| Total Liabilities | 2.37B | 2.31B | 2.31B | 2.43B | 2.52B |
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| Common Stock & APIC | 666.80M | 720.50M | 717.60M | 710.50M | 703.90M |
| Retained Earnings | 286.00M | 186.50M | 79.50M | -39.60M | -158.10M |
| Treasury Stock & Other | -608.90M | -536.10M | -538.10M | -539.40M | -533.10M |
| Total Common Equity | 343.90M | 370.90M | 259.00M | 131.50M | 12.70M |
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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 | 343.90M | 370.90M | 259.00M | 131.50M | 12.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 343.90M | 370.90M | 259.00M | 131.50M | 12.70M |
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