Brinker International, Inc. (EAT) - Balance Sheet Statement

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EAT
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153.07 (USD) • At close February 24, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.6	15.1	13.5	23.9	43.9	13.4	10.872	9.064	31.446	55.121	57.685	59.367	59.103	81.988	344.624	94.156	54.714	85.237	55.615	42.253	226.762	33.492	10.091	13.312	12.343	12.6	31.1	23.2	27.1	38.8	3.6	5.5	10.1	6.5	7.1	4.1	7.3	27.1	2.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	64.6	15.1	13.5	23.9	43.9	13.4	10.9	9.064	31.446	55.121	57.685	59.367	59.103	81.988	344.624	94.156	54.714	84.823	55.615	41.859	226.762	33.492	10.091	13.312	12.343	12.6	9.4	23.2	27.1	38.8	3.6	5.5	10.1	6.5	7.1	4.1	7.3	27.1	2.6
Net Receivables Numbers are in millions	60.6	60.9	70.9	88.2	87.7	69.6	53.7	44.658	45.612	46.588	47.85	49.012	44.442	42.785	45.14	91.129	52.304	49.851	52.54	43.592	37.934	36.019	38.286	34.457	20.378	21.4	19.6	15.3	14.1	18	12.6	5.8	5.1	5.4	4.2	4.8	5	4	2.4
Inventory Numbers are in millions	88.3	90.1	91.1	81.5	78.9	70.3	70.9	71.377	70.559	67.003	23.643	24.628	25.36	25.365	26.735	36.709	35.377	28.915	40.33	48.647	38.113	24.403	25.19	27.351	16.448	15	13.8	13	10.8	10.3	8.2	6.5	5.3	4.2	3.5	4.4	3	2.7	1
Other Current Assets Numbers are in millions	20.6	17.2	25.7	13.6	13.9	23.7	20.8	19.226	30.825	18.512	81.676	65.584	69.277	71.222	84.568	147.221	313.628	509.078	93.825	178.867	98.111	73.953	68.387	65.104	54.454	54.2	41.8	60.9	36.4	26.9	22.8	13.1	10.4	26.2	8.4	9.7	7.8	5.5	6.2
Total Current Assets Numbers are in millions	234.1	183.3	201.2	207.2	224.4	177	156.3	144.325	178.442	187.224	210.854	198.591	198.182	221.36	501.067	369.215	456.023	672.667	242.31	312.965	400.92	167.867	141.954	140.224	103.623	103.2	84.6	112.4	88.4	94	47.2	30.9	30.9	42.3	23.2	23	23.1	39.3	12.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,974.9	1,943.2	1,977.2	1,782.2	1,859.9	755.1	938.9	1,000.614	1,043.152	1,032.044	1,056.454	1,035.815	1,043.564	1,056.279	1,129.077	1,400.352	1,529.715	1,465.241	1,792.724	1,646.466	1,613.884	1,499.572	1,355.417	1,084.724	888.132	813.4	708.9	749.6	611.2	568.1	434.2	350.4	260.2	189	146.4	103	79.3	62.9	44.7
Goodwill Numbers are in millions	194.8	195	195.1	188.2	187.6	165.5	163.8	163.953	164.007	132.381	133.434	142.103	125.604	124.089	124.089	130.719	140.371	138.876	145.479	124.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.9	23.9	27.4	21.1	23	22.3	24	27.512	30.225	16.642	18.841	10.696	0	0	0	0	0	0	0	135.754	158.068	185.068	193.899	138.127	71.561	74.2	76.3	78.3	73.3	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	214.7	218.9	222.5	209.3	210.6	187.8	187.8	191.465	194.232	149.023	152.275	152.799	125.604	124.089	124.089	130.719	140.371	138.876	145.479	124.749	158.068	185.068	193.899	138.127	71.561	74.2	76.3	78.3	73.3	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	113.9	93.4	62.5	50.9	38.2	112	33.6	37.029	14.325	33.137	30.09	24.064	20.231	30.365	44.213	0	23.16	4.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	55.5	48.2	21	25.3	22.9	26.4	30.7	30.2	28.299	34.445	40.931	41.334	51.827	52.475	53.658	48.661	43.853	36.459	41.266	71.944	81.552	92.183	92.066	82.245	99.012	94.8	99	56.6	115.9	70.7	77.3	54	46.2	35	28.1	27.7	24.9	9.1	6.2
Total Non-Current Assets Numbers are in millions	2,359	2,303.7	2,283.2	2,067.7	2,131.6	1,081.3	1,191	1,259.308	1,280.008	1,248.649	1,279.75	1,254.012	1,241.226	1,263.208	1,351.037	1,579.732	1,737.099	1,645.354	1,979.469	1,843.159	1,853.504	1,776.823	1,641.382	1,305.096	1,058.705	982.4	884.2	884.5	800.4	638.8	511.5	404.4	306.4	224	174.5	130.7	104.2	72	50.9
Total Assets Numbers are in millions	2,593.1	2,487	2,484.4	2,274.9	2,356	1,258.3	1,347.3	1,403.633	1,458.45	1,435.873	1,490.604	1,452.603	1,439.408	1,484.568	1,852.104	1,948.947	2,193.122	2,318.021	2,221.779	2,156.124	2,254.424	1,944.69	1,783.336	1,445.32	1,162.328	1,085.6	968.8	996.9	888.8	732.8	558.7	435.3	337.3	266.3	197.7	153.7	127.3	111.3	63.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160.6	125.7	134.3	127.7	104.9	97.5	104.7	104.231	95.414	92.947	102.931	93.326	100.531	87.549	112.824	121.483	168.619	167.789	151.216	133.096	96.795	108.068	118.418	98.175	104.461	74.1	75.9	76.6	58.9	34.3	45	30.2	24.3	15.3	14.3	10.3	0	0	0
Short Term Debt Numbers are in millions	128.2	122.6	133	119.2	129.5	19.4	7.1	9.649	3.563	3.439	27.884	27.596	27.334	22.091	16.866	1.815	1.973	1.761	2.197	1.805	18.099	17.629	17.292	17.635	14.635	14.6	14.6	0.3	15.3	1.6	0.5	0.3	0.1	0.1	9	0.2	0.3	0.3	0.4
Tax Payables Numbers are in millions	7.3	2.4	37.7	46.7	36.2	31.9	33.337	53.33	60.856	47.783	41.109	32.732	33.042	43.674	19.647	0	0	21.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	64.8	73	83.9	106.4	109.9	120.2	119.1	126.482	122.329	114.726	104.378	91.893	86.332	79.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	261.4	212.2	169.1	171.6	117.4	152.6	170.063	142.669	153.489	159.58	189.808	145.685	154.51	172.45	300.54	285.584	356.232	353.781	343.962	295.063	264.268	185.914	166.51	134.42	111.904	101.4	87	78.8	64.2	60.5	57.9	44.4	37.8	24.7	18.3	18.3	18.2	13.3	9.4
Total Current Liabilities Numbers are in millions	622.3	535.9	558	571.6	497.9	421.6	434.3	436.361	435.651	418.475	466.11	391.232	401.749	405.601	449.877	408.882	526.824	544.886	497.375	429.964	379.162	311.611	302.22	250.23	231	190.1	177.5	155.7	138.4	96.4	103.4	74.9	62.2	40.1	41.6	28.8	18.5	13.6	9.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,870.8	2,038	2,140.2	1,924.6	2,270.1	1,209.4	1,499.6	1,319.829	1,110.693	970.825	832.302	780.121	587.89	502.572	524.511	727.447	901.604	826.918	500.515	406.505	639.291	353.785	426.679	236.06	110.323	183.2	147.3	287.5	102.8	103.1	5.7	3.8	4.2	4.8	12.2	40.3	43.1	43.3	10.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	255.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	27.2	12.9	0	0	0	0	0	0	0	0	0	0	4.295	0	0	7.016	56.189	72.453	55.096	17.295	6.782	7.667	9.1	8.3	7.4	12.9	13.5	12.1	8.9	11.5	8.7	7.8	5.9	5.1	5.2	3.8
Other Non-Current Liabilities Numbers are in millions	60.6	57.4	54.3	54.8	54.2	150.2	131.7	141.124	137.682	125.033	129.098	131.893	139.896	137.485	148.968	161.399	169.605	141.128	141.041	163.184	153.096	83.948	60.046	51.961	51.13	41.8	42	22.6	26.5	23	20.2	13	5.3	5.2	3.7	0.2	0.3	0.2	0.3
Total Non-Current Liabilities Numbers are in millions	1,931.4	2,095.4	2,194.5	2,006.6	2,337.2	1,614.9	1,631.3	1,460.953	1,248.375	1,095.858	961.4	912.014	727.786	640.057	673.479	893.141	1,071.209	968.046	648.572	625.878	864.84	492.829	504.02	294.803	169.12	234.1	197.6	317.5	142.2	139.6	38	25.7	21	18.7	23.7	46.4	48.5	48.7	14.8
Total Liabilities Numbers are in millions	2,553.7	2,631.3	2,752.5	2,578.2	2,835.1	2,036.5	2,065.6	1,897.314	1,684.026	1,514.333	1,427.51	1,303.246	1,129.535	1,045.658	1,123.356	1,302.023	1,598.033	1,512.932	1,145.947	1,055.842	1,244.002	804.44	806.24	545.033	400.12	424.2	375.1	473.2	280.6	236	141.4	100.6	83.2	58.8	65.3	75.2	67	62.3	24.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6	6	7	7	7	17.6	17.6	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	11.75	11.75	11.75	11.75	11.75	11.75	11.754	7.8	7.8	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-196.6	-351.9	-148.4	-266.1	-397.5	2,771.2	2,683	2,627.073	2,545.716	2,431.683	2,306.532	2,217.623	2,112.858	2,013.189	1,923.561	1,834.307	1,800.3	1,791.311	1,608.661	1,421.866	1,261.647	1,123.337	954.701	801.988	656.84	542.9	464.1	395	334.5	300.1	228	167.5	120	85.2	59.7	41.8	27.2	18.4	12.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.3	-6	-5.3	-4.7	-6.2	-5.6	-5.8	-11.921	-11.594	-8.63	-0.94	0	0	0	0	0	-0.168	-0.037	0.773	0.7	0.737	-1.377	-1.872	-2.984	-3.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	236.3	207.6	-121.4	-39.5	-82.4	-3,561.4	-3,413.1	-3,126.458	-2,777.323	-2,519.138	-2,260.123	-2,085.891	-1,820.61	-1,591.904	-1,212.438	-1,205.008	-1,222.668	-1,003.81	-545.352	-334.034	-263.712	6.54	12.517	89.533	96.641	110.7	121.8	128.7	273.7	196.7	189.3	167.2	134.1	122.3	72.7	36.7	33.1	30.6	26.4
Total Shareholders Equity Numbers are in millions	39.4	-144.3	-268.1	-303.3	-479.1	-778.2	-718.3	-493.681	-225.576	-78.46	63.094	149.357	309.873	438.91	728.748	646.924	595.089	805.089	1,075.832	1,100.282	1,010.422	1,140.25	977.096	900.287	762.208	661.4	593.7	523.7	608.2	496.8	417.3	334.7	254.1	207.5	132.4	78.5	60.3	49	38.5
Total Equity Numbers are in millions	39.4	-144.3	-268.1	-303.3	-479.1	-778.2	-718.3	-493.681	-225.576	-78.46	63.094	149.357	309.873	438.91	728.748	646.924	595.089	805.089	1,075.832	1,100.282	1,010.422	1,140.25	977.096	900.287	762.208	661.4	593.7	523.7	608.2	496.8	417.3	334.7	254.1	207.5	132.4	78.5	60.3	49	38.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,593.1	2,487	2,484.4	2,274.9	2,356	1,258.3	1,347.3	1,403.633	1,458.45	1,435.873	1,490.604	1,452.603	1,439.408	1,484.568	1,852.104	1,948.947	2,193.122	2,318.021	2,221.779	2,156.124	2,254.424	1,944.69	1,783.336	1,445.32	1,162.328	1,085.6	968.8	996.9	888.8	732.8	558.7	435.3	337.3	266.3	197.7	153.7	127.3	111.3	63.1

Brinker International, Inc.

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