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BRINKER INTERNATIONAL INC (EAT) Stock Balance Sheet

NYSE:EAT - New York Stock Exchange, Inc. - US1096411004 - Common Stock - Currency: USD

179.79  +25.18 (+16.29%)

After market: 179.88 +0.09 (+0.05%)

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 MRQ
(2024-9-25)		 2024
(2024-6-26)		 2023
(2023-6-28)		 2022
(2022-6-29)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
EAT Cash Equivalents ChartEAT Cash Equivalents over time chart
16.20M64.60M15.10M13.50M23.90M
Receivables
EAT Receivables ChartEAT Receivables over time chart
54.10M60.60M60.90M70.90M88.20M
Inventories
EAT Inventories ChartEAT Inventories over time chart
31.20M34.50M34.50M35.60M28.90M
Other Current Assets
EAT Other Current Assets ChartEAT Other Current Assets over time chart
82.10M74.40M72.80M81.20M66.20M
Total Current Assets
EAT Total Current Assets ChartEAT Total Current Assets over time chart
183.60M234.10M183.30M201.20M207.20M
 
Non-Current Assets
PPE Net
EAT PPE Net ChartEAT PPE Net over time chart
1.97B1.97B1.94B1.98B1.78B
Goodwill
EAT Goodwill ChartEAT Goodwill over time chart
194.90M194.80M195.00M195.10M188.20M
Intangibles
EAT Intangibles ChartEAT Intangibles over time chart
19.30M19.90M23.90M27.40M21.10M
Other Non-Current Assets
EAT Other Non-Current Assets ChartEAT Other Non-Current Assets over time chart
168.40M169.40M141.60M83.50M76.20M
Total Non-Current Assets
EAT Total Non-Current Assets ChartEAT Total Non-Current Assets over time chart
2.35B2.36B2.30B2.28B2.07B
 
TOTAL ASSETS
EAT TOTAL ASSETS ChartEAT TOTAL ASSETS over time chart
2.53B2.59B2.49B2.48B2.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
EAT Short Term Debt ChartEAT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EAT Current Portion Of LT Debt. ChartEAT Current Portion Of LT Debt. over time chart
14.60M14.10M10.20M20.30M21.50M
Accrued Expenses
EAT Accrued Expenses ChartEAT Accrued Expenses over time chart
308.90M337.40M296.00M291.40M295.40M
Accounts Payable
EAT Accounts Payable ChartEAT Accounts Payable over time chart
152.10M160.60M125.70M134.30M127.70M
Other Current Liabilities
EAT Other Current Liabilities ChartEAT Other Current Liabilities over time chart
101.90M110.20M104.00M112.00M127.00M
Total Current Liabilities
EAT Total Current Liabilities ChartEAT Total Current Liabilities over time chart
577.50M622.30M535.90M558.00M571.60M
 
Non-Current Liabilities
Long Term Debt
EAT Long Term Debt ChartEAT Long Term Debt over time chart
806.90M786.30M912.20M989.10M917.90M
Other Non-Current Liabilities
EAT Other Non-Current Liabilities ChartEAT Other Non-Current Liabilities over time chart
1.14B1.15B1.18B1.21B1.09B
Total Non-Current Liabilities
EAT Total Non-Current Liabilities ChartEAT Total Non-Current Liabilities over time chart
1.94B1.93B2.10B2.19B2.01B
 
TOTAL LIABILITIES
EAT TOTAL LIABILITIES ChartEAT TOTAL LIABILITIES over time chart
2.52B2.55B2.63B2.75B2.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EAT Retained Earnings ChartEAT Retained Earnings over time chart
-158.10M-196.60M-351.90M-148.40M-266.10M
Additional Paid In Capital
EAT Additional Paid In Capital ChartEAT Additional Paid In Capital over time chart
697.90M707.80M690.00M690.90M685.40M
Common Shares
EAT Common Shares ChartEAT Common Shares over time chart
6.00M6.00M6.00M7.00M7.00M
Treasury Stock
EAT Treasury Stock ChartEAT Treasury Stock over time chart
-526.90M-471.50M-482.40M-812.30M-724.90M
Other Shareholders' Equity
EAT Other Shareholders' Equity ChartEAT Other Shareholders' Equity over time chart
-6.20M-6.30M-6.00M-5.30M-4.70M
Shares Outstanding
EAT Shares Outstanding ChartEAT Shares Outstanding over time chart
44.40M45.00M44.60M43.80M45.90M
Tangible Book Value per Share
EAT Tangible Book Value per Share ChartEAT Tangible Book Value per Share over time chart
-4.54-3.90-8.14-11.20-11.17
Total Shareholders' Equity
EAT Total Shareholders' Equity ChartEAT Total Shareholders' Equity over time chart
12.70M39.40M-144.30M-268.10M-303.30M
 
TOTAL LIABILITIES AND EQUITY
EAT TOTAL LIABILITIES AND EQUITY ChartEAT TOTAL LIABILITIES AND EQUITY over time chart
2.53B2.59B2.49B2.48B2.27B
 
Statistics
Debt/Equity
EAT Debt/Equity ChartEAT Debt/Equity over time chart
63.5419.96-6.32-3.69-3.03
Current Ratio
EAT Current Ratio ChartEAT Current Ratio over time chart
0.320.380.340.360.36
Return On Assets (ROA)
EAT Return On Assets (ROA) ChartEAT Return On Assets (ROA) over time chart
7.37%5.99%4.13%4.73%5.78%
Return On Equity (ROE)
EAT Return On Equity (ROE) ChartEAT Return On Equity (ROE) over time chart
1469.29%394.16%N/AN/AN/A
Return On Invested Capital (ROIC)
EAT Return On Invested Capital (ROIC) ChartEAT Return On Invested Capital (ROIC) over time chart
12.43%10.94%7.17%7.82%10.12%
Return On Invested Capital Ex Cash (ROICexc)
EAT Return On Invested Capital Ex Cash (ROICexc) ChartEAT Return On Invested Capital Ex Cash (ROICexc) over time chart
12.53%11.31%7.23%7.88%10.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EAT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEAT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.09%12.74%8.15%8.91%11.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

EAT Balance Sheet - Short Vs Long Term ChartEAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B