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Brinker International (EAT)

Brinker International (EAT)
153.01 x 5 154.00 x 1
Post-market by (Cboe BZX)
153.07 +8.20 (+5.66%) 02/24/25 [NYSE]
153.01 x 5 154.00 x 1
Post-market 153.82 +0.75 (+0.49%) 19:05 ET
Balance Sheet for Mon, Feb 24th, 2025
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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
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