Brinker International, Inc. (EAT)
NYSE: EAT · Real-Time Price · USD
159.02
+1.64 (1.04%)
Aug 14, 2025, 12:00 PM - Market open
Brinker International Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 18.9 | 64.6 | 15.1 | 13.5 | 23.9 | Upgrade
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| Cash & Short-Term Investments | 18.9 | 64.6 | 15.1 | 13.5 | 23.9 | Upgrade
|
| Cash Growth | -70.74% | 327.81% | 11.85% | -43.52% | -45.56% | Upgrade
|
| Accounts Receivable | - | 60.6 | 60.9 | 66.4 | 65.2 | Upgrade
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| Other Receivables | - | - | - | 4.5 | 23 | Upgrade
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| Receivables | - | 60.6 | 60.9 | 70.9 | 88.2 | Upgrade
|
| Inventory | - | 88.3 | 90.1 | 91.1 | 81.5 | Upgrade
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| Prepaid Expenses | - | 20.6 | 17.2 | 25.7 | 13.6 | Upgrade
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| Other Current Assets | 188.1 | - | - | - | - | Upgrade
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| Total Current Assets | 207 | 234.1 | 183.3 | 201.2 | 207.2 | Upgrade
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| Property, Plant & Equipment | 2,102 | 1,975 | 1,943 | 1,977 | 1,782 | Upgrade
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| Goodwill | - | 194.8 | 195 | 195.1 | 188.2 | Upgrade
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| Other Intangible Assets | - | 19.9 | 23.9 | 27.4 | 21.1 | Upgrade
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| Long-Term Deferred Tax Assets | 101.4 | 113.9 | 93.4 | 62.5 | 50.9 | Upgrade
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| Other Long-Term Assets | 268.4 | 55.5 | 48.2 | 21 | 25.3 | Upgrade
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| Total Assets | 2,679 | 2,593 | 2,487 | 2,484 | 2,275 | Upgrade
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| Accounts Payable | - | 160.6 | 125.7 | 134.3 | 127.7 | Upgrade
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| Accrued Expenses | - | 261.4 | 212.2 | 206.8 | 218.3 | Upgrade
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| Current Portion of Leases | - | 128.2 | 122.6 | 133 | 119.2 | Upgrade
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| Current Income Taxes Payable | - | 7.3 | 2.4 | - | - | Upgrade
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| Current Unearned Revenue | - | 64.8 | 73 | 83.9 | 106.4 | Upgrade
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| Other Current Liabilities | 675.6 | - | - | - | - | Upgrade
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| Total Current Liabilities | 675.6 | 622.3 | 535.9 | 558 | 571.6 | Upgrade
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| Long-Term Debt | 426 | 695 | 854.6 | 919.2 | 818.1 | Upgrade
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| Long-Term Leases | 1,135 | 1,176 | 1,183 | 1,221 | 1,107 | Upgrade
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| Long-Term Unearned Revenue | - | 8.8 | - | 10.1 | 10.4 | Upgrade
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| Other Long-Term Liabilities | 70.8 | 51.8 | 57.4 | 44.2 | 71.6 | Upgrade
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| Total Liabilities | 2,308 | 2,554 | 2,631 | 2,753 | 2,578 | Upgrade
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| Common Stock | 370.9 | 6 | 6 | 7 | 7 | Upgrade
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| Additional Paid-In Capital | - | 707.8 | 690 | 690.9 | 685.4 | Upgrade
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| Retained Earnings | - | -196.6 | -351.9 | -148.4 | -266.1 | Upgrade
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| Treasury Stock | - | -471.5 | -482.4 | -812.3 | -724.9 | Upgrade
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| Comprehensive Income & Other | - | -6.3 | -6 | -5.3 | -4.7 | Upgrade
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| Shareholders' Equity | 370.9 | 39.4 | -144.3 | -268.1 | -303.3 | Upgrade
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| Total Liabilities & Equity | 2,679 | 2,593 | 2,487 | 2,484 | 2,275 | Upgrade
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| Total Debt | 1,561 | 1,999 | 2,161 | 2,273 | 2,044 | Upgrade
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| Net Cash (Debt) | -1,542 | -1,934 | -2,146 | -2,260 | -2,020 | Upgrade
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| Net Cash Per Share | -33.46 | -42.33 | -47.68 | -49.55 | -43.35 | Upgrade
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| Filing Date Shares Outstanding | 44.5 | 44.96 | 44.63 | 43.89 | 45.99 | Upgrade
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| Total Common Shares Outstanding | 44.5 | 45 | 44.6 | 43.8 | 45.9 | Upgrade
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| Working Capital | -468.6 | -388.2 | -352.6 | -356.8 | -364.4 | Upgrade
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| Book Value Per Share | 8.33 | 0.88 | -3.24 | -6.12 | -6.61 | Upgrade
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| Tangible Book Value | 370.9 | -175.3 | -363.2 | -490.6 | -512.6 | Upgrade
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| Tangible Book Value Per Share | 8.33 | -3.90 | -8.14 | -11.20 | -11.17 | Upgrade
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| Land | - | 41.6 | 42.4 | 43.4 | 33.1 | Upgrade
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| Buildings | - | 1,670 | 1,636 | 1,604 | 1,595 | Upgrade
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| Machinery | - | 830.6 | 765.8 | 793 | 818.1 | Upgrade
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| Construction In Progress | - | 41 | 30.1 | 33.6 | 14.9 | Upgrade
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.