Brinker International, Inc.
EAT
$150.97
-$0.84-0.55%
NYSE
| 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.90% | -34.80% | 12.50% | 327.81% | 12.32% |
| Total Receivables | 25.21% | 5.79% | 6.29% | -0.49% | -33.88% |
| Inventory | 3.56% | 0.89% | -2.51% | -2.00% | -2.90% |
| Prepaid Expenses | 4.95% | 9.64% | 15.29% | 19.77% | -45.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.65% | -0.28% | 3.67% | 27.71% | -19.92% |
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| Total Current Assets | 10.65% | -0.28% | 3.67% | 27.71% | -19.92% |
| Net Property, Plant & Equipment | 3.54% | 2.97% | 1.82% | 1.63% | 0.07% |
| Long-term Investments | -0.15% | -0.26% | 0.05% | -0.10% | 0.00% |
| Goodwill | -0.15% | -0.26% | 0.05% | -0.10% | 0.00% |
| Total Other Intangibles | -14.22% | -15.38% | -16.09% | -16.74% | -15.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.61% | -1.71% | 13.71% | 19.63% | 62.64% |
| Total Assets | 3.05% | 1.98% | 2.36% | 4.27% | 0.71% |
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| Total Accounts Payable | 23.32% | 9.81% | 7.34% | 27.76% | -8.06% |
| Total Accrued Expenses | 20.80% | 15.71% | 11.11% | 23.19% | 4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.91% | 10.63% | 4.87% | 4.57% | 3.12% |
| Total Finance Division Other Current Liabilities | -9.29% | -8.98% | -5.45% | -4.38% | -9.65% |
| Total Other Current Liabilities | -9.29% | -8.98% | -5.45% | -4.38% | -9.65% |
| Total Current Liabilities | 15.28% | 9.20% | 6.63% | 16.12% | -1.13% |
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| Total Current Liabilities | 15.28% | 9.20% | 6.63% | 16.12% | -1.13% |
| Long-Term Debt | -41.57% | -32.49% | -17.10% | -18.68% | -14.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.32% | 1.74% | -0.03% | -0.64% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.15% | 7.14% | 3.79% | 5.57% | 4.64% |
| Total Liabilities | -9.03% | -7.30% | -4.21% | -2.95% | -5.43% |
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| Common Stock & APIC | 2.60% | 2.53% | 2.04% | 2.56% | 0.16% |
| Retained Earnings | 131.31% | 86.91% | 54.13% | 44.13% | 37.48% |
| Treasury Stock & Other | -9.33% | -7.90% | -6.32% | 2.17% | 2.05% |
| Total Common Equity | 654.60% | 220.09% | 108.13% | 127.30% | 77.79% |
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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 | 654.60% | 220.09% | 108.13% | 127.30% | 77.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 654.60% | 220.09% | 108.13% | 127.30% | 77.79% |
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