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EAT Brinker International

Watchlist
  • 48.830
  • +0.560+1.16%
Close Apr 26 16:00 ET
  • 48.970
  • +0.140+0.29%
Post 19:30 ET
2.16BMarket Cap14.28P/E (TTM)

Brinker International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 27, 2023
(Q1)Sep 27, 2023
(FY)Jun 28, 2023
(Q4)Jun 28, 2023
(Q3)Mar 29, 2023
(Q2)Dec 28, 2022
(Q1)Sep 28, 2022
(FY)Jun 29, 2022
(Q4)Jun 29, 2022
(Q3)Mar 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.42%22.7M
-26.15%14.4M
11.85%15.1M
11.85%15.1M
6.98%13.8M
-5.77%14.7M
-37.50%19.5M
-43.51%13.5M
-43.51%13.5M
-79.72%12.9M
-Cash and cash equivalents
54.42%22.7M
-26.15%14.4M
11.85%15.1M
11.85%15.1M
6.98%13.8M
-5.77%14.7M
-37.50%19.5M
-43.51%13.5M
-43.51%13.5M
-79.72%12.9M
Receivables
-16.58%79.5M
-19.46%50.9M
-14.10%60.9M
-14.10%60.9M
10.67%72.6M
-3.54%95.3M
-25.73%63.2M
-19.61%70.9M
-19.61%70.9M
-33.13%65.6M
-Accounts receivable
-13.70%79.4M
-14.58%49.2M
-8.28%60.9M
-8.28%60.9M
21.00%72.6M
0.22%92M
-3.19%57.6M
1.84%66.4M
1.84%66.4M
-9.91%60M
-Taxes receivable
-96.97%100K
-69.64%1.7M
--0
--0
--0
-52.86%3.3M
-78.13%5.6M
-80.43%4.5M
-80.43%4.5M
-82.22%5.6M
Inventory
-3.35%89.4M
-4.47%87.6M
-1.10%90.1M
-1.10%90.1M
0.79%89.8M
5.47%92.5M
10.62%91.7M
11.78%91.1M
11.78%91.1M
12.64%89.1M
Prepaid assets
-43.23%19.7M
-31.64%24.2M
-33.07%17.2M
-33.07%17.2M
82.35%37.2M
87.57%34.7M
95.58%35.4M
88.97%25.7M
88.97%25.7M
75.86%20.4M
Total current assets
-10.92%211.3M
-15.59%177.1M
-8.90%183.3M
-8.90%183.3M
13.51%213.4M
7.52%237.2M
-3.45%209.8M
-2.90%201.2M
-2.90%201.2M
-25.52%188M
Non current assets
Net PPE
-2.59%1.92B
-2.20%1.93B
-1.72%1.94B
-1.72%1.94B
-1.35%1.94B
1.77%1.97B
7.32%1.98B
10.94%1.98B
10.94%1.98B
10.91%1.97B
-Gross PPE
-0.35%3.6B
-1.80%3.59B
-0.70%3.61B
-0.70%3.61B
-0.65%3.61B
-1.91%3.61B
2.90%3.66B
4.78%3.63B
4.78%3.63B
5.88%3.64B
-Accumulated depreciation
-2.34%-1.68B
1.34%-1.66B
-0.51%-1.67B
-0.51%-1.67B
-0.17%-1.67B
6.00%-1.64B
1.84%-1.68B
1.74%-1.66B
1.74%-1.66B
-0.48%-1.67B
Goodwill and other intangible assets
-1.63%217.1M
-1.71%217.8M
-1.62%218.9M
-1.62%218.9M
-1.65%219.9M
-1.52%220.7M
3.84%221.6M
6.31%222.5M
6.31%222.5M
6.68%223.6M
-Goodwill
0.10%195M
0.00%194.8M
-0.05%195M
-0.05%195M
-0.15%194.8M
-0.05%194.8M
3.56%194.8M
3.67%195.1M
3.67%195.1M
3.72%195.1M
-Other intangible assets
-14.67%22.1M
-14.18%23M
-12.77%23.9M
-12.77%23.9M
-11.93%25.1M
-11.30%25.9M
5.93%26.8M
29.86%27.4M
29.86%27.4M
32.56%28.5M
Non current deferred assets
40.08%101.7M
43.46%95.4M
49.44%93.4M
49.44%93.4M
49.45%81.3M
35.45%72.6M
56.10%66.5M
22.79%62.5M
22.79%62.5M
14.53%54.4M
Other non current assets
220.73%61.9M
154.59%52.7M
129.52%48.2M
129.52%48.2M
-12.56%18.8M
-17.87%19.3M
-19.46%20.7M
-17.00%21M
-17.00%21M
-2.71%21.5M
Total non current assets
0.74%2.3B
0.60%2.3B
0.90%2.3B
0.90%2.3B
-0.27%2.26B
2.04%2.28B
7.63%2.28B
10.42%2.28B
10.42%2.28B
10.42%2.27B
Total assets
-0.35%2.51B
-0.76%2.47B
0.10%2.49B
0.10%2.49B
0.78%2.48B
2.54%2.52B
6.60%2.49B
9.21%2.48B
9.21%2.48B
6.49%2.46B
Liabilities
Current liabilities
Payables
5.00%197.4M
-0.94%190.7M
-1.22%169.9M
-1.22%169.9M
21.28%205.2M
14.49%188M
22.38%192.5M
-0.75%172M
-0.75%172M
5.09%169.2M
-accounts payable
4.71%148.9M
-3.28%141.7M
-6.40%125.7M
-6.40%125.7M
24.58%163.7M
19.70%142.2M
30.34%146.5M
5.17%134.3M
5.17%134.3M
8.24%131.4M
-Total tax payable
5.90%48.5M
6.52%49M
17.24%44.2M
17.24%44.2M
9.79%41.5M
0.88%45.8M
2.45%46M
-17.32%37.7M
-17.32%37.7M
-4.55%37.8M
Current accrued expenses
18.28%179.9M
-6.97%162.9M
0.77%170.4M
0.77%170.4M
1.09%176.4M
14.36%152.1M
12.97%175.1M
-2.08%169.1M
-2.08%169.1M
2.11%174.5M
Current debt and capital lease obligation
-4.15%122.3M
-6.03%123.1M
-7.82%122.6M
-7.82%122.6M
-6.98%125.2M
-6.86%127.6M
-1.28%131M
11.58%133M
11.58%133M
-0.30%134.6M
-Current debt
-31.17%10.6M
-43.96%10.2M
----
----
--12.9M
--15.4M
--18.2M
----
----
----
-Current capital lease obligation
-0.45%111.7M
0.09%112.9M
-7.82%122.6M
-7.82%122.6M
-16.57%112.3M
-18.10%112.2M
-15.00%112.8M
11.58%133M
11.58%133M
-0.30%134.6M
Current deferred liabilities
-14.56%90.4M
-13.47%64.9M
-12.99%73M
-12.99%73M
-24.71%78.9M
-21.75%105.8M
-26.61%75M
-21.15%83.9M
-21.15%83.9M
-5.50%104.8M
Current liabilities
2.88%590M
-5.58%541.6M
-3.96%535.9M
-3.96%535.9M
0.45%585.7M
0.72%573.5M
4.82%573.6M
-2.38%558M
-2.38%558M
0.92%583.1M
Non current liabilities
Long term debt and capital lease obligation
-8.64%1.97B
-6.16%2.03B
-4.78%2.04B
-4.78%2.04B
-4.07%2.04B
1.05%2.16B
6.14%2.16B
11.20%2.14B
11.20%2.14B
4.43%2.13B
-Long term debt
-13.48%830.4M
-14.87%869M
-7.77%912.2M
-7.77%912.2M
-4.59%870M
0.90%959.8M
13.64%1.02B
7.76%989.1M
7.76%989.1M
-2.76%911.9M
-Long term capital lease obligation
-4.76%1.14B
1.64%1.16B
-2.20%1.13B
-2.20%1.13B
-3.67%1.17B
1.18%1.2B
0.22%1.14B
14.34%1.15B
14.34%1.15B
10.55%1.22B
Non current deferred liabilities
----
----
----
----
----
----
-74.33%9.6M
----
----
-76.05%9.1M
Other non current liabilities
5.24%60.2M
34.00%60.7M
5.71%57.4M
5.71%57.4M
24.89%58.2M
28.25%57.2M
4.38%45.3M
22.30%54.3M
22.30%54.3M
8.12%46.6M
Total non current liabilities
-8.29%2.03B
-5.74%2.09B
-4.52%2.1B
-4.52%2.1B
-3.85%2.1B
-0.08%2.21B
4.68%2.22B
9.36%2.19B
9.36%2.19B
3.07%2.19B
Total liabilities
-5.99%2.62B
-5.71%2.63B
-4.40%2.63B
-4.40%2.63B
-2.95%2.69B
0.09%2.79B
4.71%2.79B
6.76%2.75B
6.76%2.75B
2.61%2.77B
Shareholders'equity
Share capital
0.00%6M
0.00%6M
-14.29%6M
-14.29%6M
-14.29%6M
-14.29%6M
-14.29%6M
0.00%7M
0.00%7M
0.00%7M
-common stock
0.00%6M
0.00%6M
-14.29%6M
-14.29%6M
-14.29%6M
-14.29%6M
-14.29%6M
0.00%7M
0.00%7M
0.00%7M
Retained earnings
33.76%-302.6M
28.88%-344.7M
-137.13%-351.9M
-137.13%-351.9M
-115.21%-406.1M
-102.75%-456.8M
-91.66%-484.7M
44.23%-148.4M
44.23%-148.4M
44.65%-188.7M
Paid-in capital
-0.25%687M
-0.61%683.8M
-0.13%690M
-0.13%690M
0.65%692.3M
0.73%688.7M
1.27%688M
0.80%690.9M
0.80%690.9M
1.54%687.8M
Less: Treasury stock
-1.06%493.9M
-0.88%495.2M
-40.61%482.4M
-40.61%482.4M
-38.90%496.4M
-36.62%499.2M
-33.73%499.6M
12.06%812.3M
12.06%812.3M
11.45%812.5M
Gains losses not affecting retained earnings
3.23%-6M
1.59%-6.2M
-13.21%-6M
-13.21%-6M
-27.08%-6.1M
-19.23%-6.2M
-23.53%-6.3M
-12.77%-5.3M
-12.77%-5.3M
5.88%-4.8M
Total stockholders'equity
59.07%-109.5M
47.30%-156.3M
46.18%-144.3M
46.18%-144.3M
32.42%-210.3M
18.30%-267.5M
8.88%-296.6M
11.61%-268.1M
11.61%-268.1M
20.33%-311.2M
Total equity
59.07%-109.5M
47.30%-156.3M
46.18%-144.3M
46.18%-144.3M
32.42%-210.3M
18.30%-267.5M
8.88%-296.6M
11.61%-268.1M
11.61%-268.1M
20.33%-311.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Dec 27, 2023(Q1)Sep 27, 2023(FY)Jun 28, 2023(Q4)Jun 28, 2023(Q3)Mar 29, 2023(Q2)Dec 28, 2022(Q1)Sep 28, 2022(FY)Jun 29, 2022(Q4)Jun 29, 2022(Q3)Mar 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.42%22.7M-26.15%14.4M11.85%15.1M11.85%15.1M6.98%13.8M-5.77%14.7M-37.50%19.5M-43.51%13.5M-43.51%13.5M-79.72%12.9M
-Cash and cash equivalents 54.42%22.7M-26.15%14.4M11.85%15.1M11.85%15.1M6.98%13.8M-5.77%14.7M-37.50%19.5M-43.51%13.5M-43.51%13.5M-79.72%12.9M
Receivables -16.58%79.5M-19.46%50.9M-14.10%60.9M-14.10%60.9M10.67%72.6M-3.54%95.3M-25.73%63.2M-19.61%70.9M-19.61%70.9M-33.13%65.6M
-Accounts receivable -13.70%79.4M-14.58%49.2M-8.28%60.9M-8.28%60.9M21.00%72.6M0.22%92M-3.19%57.6M1.84%66.4M1.84%66.4M-9.91%60M
-Taxes receivable -96.97%100K-69.64%1.7M--0--0--0-52.86%3.3M-78.13%5.6M-80.43%4.5M-80.43%4.5M-82.22%5.6M
Inventory -3.35%89.4M-4.47%87.6M-1.10%90.1M-1.10%90.1M0.79%89.8M5.47%92.5M10.62%91.7M11.78%91.1M11.78%91.1M12.64%89.1M
Prepaid assets -43.23%19.7M-31.64%24.2M-33.07%17.2M-33.07%17.2M82.35%37.2M87.57%34.7M95.58%35.4M88.97%25.7M88.97%25.7M75.86%20.4M
Total current assets -10.92%211.3M-15.59%177.1M-8.90%183.3M-8.90%183.3M13.51%213.4M7.52%237.2M-3.45%209.8M-2.90%201.2M-2.90%201.2M-25.52%188M
Non current assets
Net PPE -2.59%1.92B-2.20%1.93B-1.72%1.94B-1.72%1.94B-1.35%1.94B1.77%1.97B7.32%1.98B10.94%1.98B10.94%1.98B10.91%1.97B
-Gross PPE -0.35%3.6B-1.80%3.59B-0.70%3.61B-0.70%3.61B-0.65%3.61B-1.91%3.61B2.90%3.66B4.78%3.63B4.78%3.63B5.88%3.64B
-Accumulated depreciation -2.34%-1.68B1.34%-1.66B-0.51%-1.67B-0.51%-1.67B-0.17%-1.67B6.00%-1.64B1.84%-1.68B1.74%-1.66B1.74%-1.66B-0.48%-1.67B
Goodwill and other intangible assets -1.63%217.1M-1.71%217.8M-1.62%218.9M-1.62%218.9M-1.65%219.9M-1.52%220.7M3.84%221.6M6.31%222.5M6.31%222.5M6.68%223.6M
-Goodwill 0.10%195M0.00%194.8M-0.05%195M-0.05%195M-0.15%194.8M-0.05%194.8M3.56%194.8M3.67%195.1M3.67%195.1M3.72%195.1M
-Other intangible assets -14.67%22.1M-14.18%23M-12.77%23.9M-12.77%23.9M-11.93%25.1M-11.30%25.9M5.93%26.8M29.86%27.4M29.86%27.4M32.56%28.5M
Non current deferred assets 40.08%101.7M43.46%95.4M49.44%93.4M49.44%93.4M49.45%81.3M35.45%72.6M56.10%66.5M22.79%62.5M22.79%62.5M14.53%54.4M
Other non current assets 220.73%61.9M154.59%52.7M129.52%48.2M129.52%48.2M-12.56%18.8M-17.87%19.3M-19.46%20.7M-17.00%21M-17.00%21M-2.71%21.5M
Total non current assets 0.74%2.3B0.60%2.3B0.90%2.3B0.90%2.3B-0.27%2.26B2.04%2.28B7.63%2.28B10.42%2.28B10.42%2.28B10.42%2.27B
Total assets -0.35%2.51B-0.76%2.47B0.10%2.49B0.10%2.49B0.78%2.48B2.54%2.52B6.60%2.49B9.21%2.48B9.21%2.48B6.49%2.46B
Liabilities
Current liabilities
Payables 5.00%197.4M-0.94%190.7M-1.22%169.9M-1.22%169.9M21.28%205.2M14.49%188M22.38%192.5M-0.75%172M-0.75%172M5.09%169.2M
-accounts payable 4.71%148.9M-3.28%141.7M-6.40%125.7M-6.40%125.7M24.58%163.7M19.70%142.2M30.34%146.5M5.17%134.3M5.17%134.3M8.24%131.4M
-Total tax payable 5.90%48.5M6.52%49M17.24%44.2M17.24%44.2M9.79%41.5M0.88%45.8M2.45%46M-17.32%37.7M-17.32%37.7M-4.55%37.8M
Current accrued expenses 18.28%179.9M-6.97%162.9M0.77%170.4M0.77%170.4M1.09%176.4M14.36%152.1M12.97%175.1M-2.08%169.1M-2.08%169.1M2.11%174.5M
Current debt and capital lease obligation -4.15%122.3M-6.03%123.1M-7.82%122.6M-7.82%122.6M-6.98%125.2M-6.86%127.6M-1.28%131M11.58%133M11.58%133M-0.30%134.6M
-Current debt -31.17%10.6M-43.96%10.2M----------12.9M--15.4M--18.2M------------
-Current capital lease obligation -0.45%111.7M0.09%112.9M-7.82%122.6M-7.82%122.6M-16.57%112.3M-18.10%112.2M-15.00%112.8M11.58%133M11.58%133M-0.30%134.6M
Current deferred liabilities -14.56%90.4M-13.47%64.9M-12.99%73M-12.99%73M-24.71%78.9M-21.75%105.8M-26.61%75M-21.15%83.9M-21.15%83.9M-5.50%104.8M
Current liabilities 2.88%590M-5.58%541.6M-3.96%535.9M-3.96%535.9M0.45%585.7M0.72%573.5M4.82%573.6M-2.38%558M-2.38%558M0.92%583.1M
Non current liabilities
Long term debt and capital lease obligation -8.64%1.97B-6.16%2.03B-4.78%2.04B-4.78%2.04B-4.07%2.04B1.05%2.16B6.14%2.16B11.20%2.14B11.20%2.14B4.43%2.13B
-Long term debt -13.48%830.4M-14.87%869M-7.77%912.2M-7.77%912.2M-4.59%870M0.90%959.8M13.64%1.02B7.76%989.1M7.76%989.1M-2.76%911.9M
-Long term capital lease obligation -4.76%1.14B1.64%1.16B-2.20%1.13B-2.20%1.13B-3.67%1.17B1.18%1.2B0.22%1.14B14.34%1.15B14.34%1.15B10.55%1.22B
Non current deferred liabilities -------------------------74.33%9.6M---------76.05%9.1M
Other non current liabilities 5.24%60.2M34.00%60.7M5.71%57.4M5.71%57.4M24.89%58.2M28.25%57.2M4.38%45.3M22.30%54.3M22.30%54.3M8.12%46.6M
Total non current liabilities -8.29%2.03B-5.74%2.09B-4.52%2.1B-4.52%2.1B-3.85%2.1B-0.08%2.21B4.68%2.22B9.36%2.19B9.36%2.19B3.07%2.19B
Total liabilities -5.99%2.62B-5.71%2.63B-4.40%2.63B-4.40%2.63B-2.95%2.69B0.09%2.79B4.71%2.79B6.76%2.75B6.76%2.75B2.61%2.77B
Shareholders'equity
Share capital 0.00%6M0.00%6M-14.29%6M-14.29%6M-14.29%6M-14.29%6M-14.29%6M0.00%7M0.00%7M0.00%7M
-common stock 0.00%6M0.00%6M-14.29%6M-14.29%6M-14.29%6M-14.29%6M-14.29%6M0.00%7M0.00%7M0.00%7M
Retained earnings 33.76%-302.6M28.88%-344.7M-137.13%-351.9M-137.13%-351.9M-115.21%-406.1M-102.75%-456.8M-91.66%-484.7M44.23%-148.4M44.23%-148.4M44.65%-188.7M
Paid-in capital -0.25%687M-0.61%683.8M-0.13%690M-0.13%690M0.65%692.3M0.73%688.7M1.27%688M0.80%690.9M0.80%690.9M1.54%687.8M
Less: Treasury stock -1.06%493.9M-0.88%495.2M-40.61%482.4M-40.61%482.4M-38.90%496.4M-36.62%499.2M-33.73%499.6M12.06%812.3M12.06%812.3M11.45%812.5M
Gains losses not affecting retained earnings 3.23%-6M1.59%-6.2M-13.21%-6M-13.21%-6M-27.08%-6.1M-19.23%-6.2M-23.53%-6.3M-12.77%-5.3M-12.77%-5.3M5.88%-4.8M
Total stockholders'equity 59.07%-109.5M47.30%-156.3M46.18%-144.3M46.18%-144.3M32.42%-210.3M18.30%-267.5M8.88%-296.6M11.61%-268.1M11.61%-268.1M20.33%-311.2M
Total equity 59.07%-109.5M47.30%-156.3M46.18%-144.3M46.18%-144.3M32.42%-210.3M18.30%-267.5M8.88%-296.6M11.61%-268.1M11.61%-268.1M20.33%-311.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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