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Brinker International, Inc. (EAT)

NYSE - Nasdaq Real-time price. Currency in USD
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62.10-0.29 (-0.46%)
At close: 04:00PM EDT
62.10 +0.01 (+0.02%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
Accounts payable
125,700
134,300
127,700
104,900
Taxes payable
2,400
0
1,100
-
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 tax liabilities
-
0
27,200
12,900
Deferred revenues
-
-
-
0
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