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Brinker International, Inc. (EAT)

NYSE - Nasdaq Real Time Price. Currency in USD
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63.39-0.45 (-0.70%)
As of 11:57AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,100
13,500
23,900
43,900
-
Total Cash
15,100
13,500
23,900
43,900
-
Net Receivables
60,900
66,400
65,200
52,300
-
Inventory
90,100
91,100
81,500
78,900
-
Total Current Assets
183,300
201,200
207,200
224,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,608,900
3,634,400
3,468,700
3,433,300
-
Accumulated Depreciation
-1,665,700
-1,657,200
-1,686,500
-1,573,400
-
Net property, plant and equipment
1,943,200
1,977,200
1,782,200
1,859,900
-
Goodwill
195,000
195,100
188,200
187,600
-
Intangible Assets
23,900
27,400
21,100
23,000
-
Other long-term assets
48,200
21,000
25,300
22,900
-
Total non-current assets
2,303,700
2,283,200
2,067,700
2,131,600
-
Total Assets
2,487,000
2,484,400
2,274,900
2,356,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
9,700
Accounts Payable
125,700
134,300
127,700
104,900
-
Taxes payable
2,400
0
1,100
-
0
Accrued liabilities
170,400
169,100
172,700
117,400
-
Deferred revenues
73,000
83,900
106,400
109,900
-
Total Current Liabilities
535,900
558,000
571,600
497,900
-
Non-current liabilities
Long Term Debt
912,200
989,100
917,900
1,208,500
-
Deferred taxes liabilities
-
0
27,200
12,900
0
Deferred revenues
-
-
-
0
255,300
Other long-term liabilities
57,400
54,300
44,400
42,600
-
Total non-current liabilities
2,095,400
2,194,500
2,006,600
2,337,200
-
Total Liabilities
2,631,300
2,752,500
2,578,200
2,835,100
-
Stockholders' Equity
Common Stock
6,000
7,000
7,000
7,000
-
Retained Earnings
-351,900
-148,400
-266,100
-397,500
-
Accumulated other comprehensive income
-6,000
-5,300
-4,700
-6,200
-
Total stockholders' equity
-144,300
-268,100
-303,300
-479,100
-
Total liabilities and stockholders' equity
2,487,000
2,484,400
2,274,900
2,356,000
-