Brinker International (EAT)
(Delayed Data from NYSE)
$48.00 USD
+1.79 (3.87%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $48.00 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Brinker International, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 14 | 24 | 44 | 13 |
Receivables | 61 | 71 | 88 | 88 | 70 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 35 | 36 | 29 | 27 | 23 |
Other Current Assets | 73 | 81 | 66 | 66 | 71 |
Total Current Assets | 183 | 201 | 207 | 224 | 177 |
Net Property & Equipment | 808 | 817 | 775 | 805 | 755 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 93 | 63 | 51 | 38 | 112 |
Intangibles | 219 | 223 | 209 | 211 | 188 |
Deposits & Other Assets | 48 | 21 | 25 | 23 | 26 |
Total Assets | 2,487 | 2,484 | 2,275 | 2,356 | 1,258 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 126 | 134 | 128 | 105 | 98 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 295 | 311 | 346 | 276 | 314 |
Income Taxes Payable | 2 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 536 | 558 | 572 | 498 | 422 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 255 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 912 | 989 | 918 | 1,209 | 1,207 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 57 | 54 | 82 | 67 | 153 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,631 | 2,753 | 2,578 | 2,835 | 2,037 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 7 | 7 | 7 | 18 |
Capital Surplus | 690 | 691 | 685 | 669 | 522 |
Retained Earnings | -352 | -148 | -266 | -398 | 2,771 |
Other Equity | -6 | -5 | -5 | -6 | -6 |
Treasury Stock | 482 | 812 | 725 | 752 | 4,083 |
Total Shareholder's Equity | -144 | -268 | -303 | -479 | -778 |
Total Liabilities & Shareholder's Equity | 2,487 | 2,484 | 2,275 | 2,356 | 1,258 |
Total Common Equity | -144 | -268 | -303 | -479 | -778 |
Shares Outstanding | 44.60 | 43.80 | 45.70 | 44.90 | 37.50 |
Book Value Per Share | -3.24 | -6.12 | -6.64 | -10.67 | -20.75 |
Fiscal Year End for Brinker International, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 23 | 14 | 15 | 14 |
Receivables | NA | 80 | 51 | 61 | 73 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 34 | 33 | 35 | 34 |
Other Current Assets | NA | 75 | 79 | 73 | 93 |
Total Current Assets | NA | 211 | 177 | 183 | 213 |
Net Property & Equipment | NA | 819 | 816 | 808 | 820 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 102 | 95 | 93 | 81 |
Intangibles | NA | 217 | 218 | 219 | 220 |
Deposits & Other Assets | NA | 62 | 53 | 48 | 19 |
Total Assets | NA | 2,511 | 2,475 | 2,487 | 2,478 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 149 | 142 | 126 | 164 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 325 | 284 | 295 | 309 |
Income Taxes Payable | NA | 4 | 3 | 2 | 1 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 590 | 542 | 536 | 586 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 882 | 924 | 912 | 931 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 61 | 57 | 58 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,620 | 2,631 | 2,631 | 2,688 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 6 | 6 | 6 |
Capital Surplus | NA | 687 | 684 | 690 | 692 |
Retained Earnings | NA | -303 | -345 | -352 | -406 |
Other Equity | NA | -6 | -6 | -6 | -6 |
Treasury Stock | NA | 494 | 495 | 482 | 496 |
Total Shareholder's Equity | NA | -110 | -156 | -144 | -210 |
Total Liabilities & Shareholder's Equity | NA | 2,511 | 2,475 | 2,487 | 2,478 |
Total Common Equity | 0 | -110 | -156 | -144 | -210 |
Shares Outstanding | 44.20 | 44.20 | 44.20 | 44.60 | 44.30 |
Book Value Per Share | 0.00 | -2.48 | -3.54 | -3.24 | -4.75 |