Brinker International (EAT)
148.06 x 1 164.50 x 1
Pre-market by (Cboe BZX)
153.07 +8.20 (+5.66%) 02/24/25 [NYSE]
148.06 x 1 164.50 x 1
Pre-market 151.63 -1.44 (-0.94%) 04:48 ET
for Mon, Feb 24th, 2025
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 64,600 | 15,100 | 13,500 | 23,900 | 43,900 |
Receivables | 60,600 | 60,900 | 70,900 | 88,200 | 87,700 |
Inventories | 34,500 | 34,500 | 35,600 | 28,900 | 27,300 |
Other current assets | 53,800 | 55,600 | 55,500 | 52,600 | 51,600 |
TOTAL | $234,100 | $183,300 | $201,200 | $207,200 | $224,400 |
Non-Current Assets | |||||
PPE Net | 879,700 | 808,300 | 816,700 | 774,800 | 805,300 |
Intangibles | 214,700 | 218,900 | 222,500 | 209,300 | 210,600 |
Other Non-Current Assets | 1,264,600 | 1,276,500 | 1,244,000 | 1,083,600 | 1,115,700 |
TOTAL | $2,359,000 | $2,303,700 | $2,283,200 | $2,067,700 | $2,131,600 |
Total Assets | $2,593,100 | $2,487,000 | $2,484,400 | $2,274,900 | $2,356,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 160,600 | 125,700 | 134,300 | 127,700 | 104,900 |
Accrued Expenses | 195,600 | 179,100 | 194,900 | 228,800 | 175,100 |
TOTAL | $622,300 | $535,900 | $558,000 | $571,600 | $497,900 |
Non-Current Liabilities | |||||
Long Term Debt | 786,300 | 912,200 | 989,100 | 917,900 | 1,208,500 |
aiOther Non-Current Liabilities | 1,145,100 | 1,183,200 | 1,205,400 | 1,088,700 | 1,128,700 |
TOTAL | $1,931,400 | $2,095,400 | $2,194,500 | $2,006,600 | $2,337,200 |
Total Liabilities | $2,553,700 | $2,631,300 | $2,752,500 | $2,578,200 | $2,835,100 |
Shareholders' Equity | |||||
Shares Outstanding, K | 44,958 | 44,628 | 43,892 | 45,987 | 45,065 |
Common Shares | 6,000 | 6,000 | 7,000 | 7,000 | 7,000 |
Retained earnings | -196,600 | -351,900 | -148,400 | -266,100 | -397,500 |
Other shareholders' equity | -5,800 | -6,400 | -5,600 | -4,600 | -6,000 |
TOTAL | $39,400 | $-144,300 | $-268,100 | $-303,300 | $-479,100 |
Total Liabilities And Equity | $2,593,100 | $2,487,000 | $2,484,400 | $2,274,900 | $2,356,000 |