Brinker International Price (EAT)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

45,700,000

(1.5556)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Brinker International, Inc.

Currency: USD

YEAR 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 2.60M 27.10M 7.30M 4.10M 7.10M 6.50M 10.10M 5.50M 3.60M 38.80M 27.10M 23.20M 31.10M 12.60M 12.34M 13.31M 10.09M 33.49M 226.76M 42.25M 55.62M 85.24M 54.71M 94.16M 344.62M 81.99M 59.10M 59.37M 57.69M 55.12M 31.45M 9.06M 10.87M 13.40M 43.90M 23.90M 13.50M 15.10M 64.60M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 2.40M 4.00M 5.00M 4.80M 4.20M 5.40M 5.10M 5.80M 12.60M 18.00M 14.10M 15.30M 19.60M 21.40M 20.38M 34.46M 38.29M 36.02M 37.93M 43.59M 52.54M 49.85M 52.30M 91.13M 45.14M 42.79M 44.44M 49.01M 47.85M 46.59M 45.61M 44.66M 53.70M 69.60M 87.70M 88.20M 70.90M 60.90M 60.60M
Inventory 1,000.00k 2.70M 3.00M 4.40M 3.50M 4.20M 5.30M 6.50M 8.20M 10.30M 10.80M 13.00M 13.80M 15.00M 16.45M 27.35M 25.19M 24.40M 38.11M 48.65M 40.33M 28.92M 35.38M 36.71M 26.74M 25.37M 25.36M 24.63M 23.64M 67.00M 70.56M 71.38M 70.90M 70.30M 78.90M 81.50M 91.10M 90.10M 88.30M
Other Current Assets 6.20M 5.50M 7.80M 9.70M 8.40M 26.20M 10.40M 13.10M 22.80M 26.90M 36.40M 60.90M 41.80M 54.20M 54.45M 65.10M 68.39M 73.95M 98.11M 178.87M 93.83M 509.08M 313.63M 147.22M 84.57M 71.22M 69.28M 65.58M 81.68M 18.51M 30.83M 19.23M 20.80M 23.70M 13.90M 13.60M 25.70M 17.20M 20.60M
Total Current Assets 12.20M 39.30M 23.10M 23.00M 23.20M 42.30M 30.90M 30.90M 47.20M 94.00M 88.40M 112.40M 84.60M 103.20M 103.62M 140.22M 141.95M 167.87M 400.92M 312.97M 242.31M 672.67M 456.02M 369.22M 501.07M 221.36M 198.18M 198.59M 210.85M 187.22M 178.44M 144.33M 156.30M 177.00M 224.40M 207.20M 201.20M 183.30M 234.10M
Non Current Assets
Property, Plant, and Equipment, Net 44.70M 62.90M 79.30M 103.00M 146.40M 189.00M 260.20M 350.40M 434.20M 568.10M 611.20M 749.60M 708.90M 813.40M 888.13M 1.08B 1.36B 1.50B 1.61B 1.65B 1.79B 1.47B 1.53B 1.40B 1.13B 1.06B 1.04B 1.04B 1.06B 1.03B 1.04B 1.00B 938.90M 755.10M 1.86B 1.78B 1.98B 1.94B 1.97B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.75M 145.48M 138.88M 140.37M 130.72M 124.09M 124.09M 125.60M 142.10M 133.43M 132.38M 164.01M 163.95M 163.80M 165.50M 187.60M 188.20M 195.10M 195.00M 194.80M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.30M 78.30M 76.30M 74.20M 71.56M 138.13M 193.90M 185.07M 158.07M 135.75M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.70M 18.84M 16.64M 30.23M 27.51M 24.00M 22.30M 23.00M 21.10M 27.40M 23.90M 19.90M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.78M 23.16M 0.00 44.21M 30.37M 20.23M 24.06M 30.09M 33.14M 14.33M 37.03M 33.60M 112.00M 38.20M 50.90M 62.50M 93.40M 113.90M
Other Non-Current Assets 6.20M 9.10M 24.90M 27.70M 28.10M 35.00M 46.20M 54.00M 77.30M 70.70M 115.90M 56.60M 99.00M 94.80M 99.01M 82.25M 92.07M 92.18M 81.55M 71.94M 41.27M 36.46M 43.85M 48.66M 53.66M 52.48M 51.83M 41.33M 40.93M 34.45M 28.30M 30.20M 30.70M 26.40M 22.90M 25.30M 21.00M 48.20M 55.50M
Total Non-Current Assets 50.90M 72.00M 104.20M 130.70M 174.50M 224.00M 306.40M 404.40M 511.50M 638.80M 800.40M 884.50M 884.20M 982.40M 1.06B 1.31B 1.64B 1.78B 1.85B 1.84B 1.98B 1.65B 1.74B 1.58B 1.35B 1.26B 1.24B 1.25B 1.28B 1.25B 1.28B 1.26B 1.19B 1.08B 2.13B 2.07B 2.28B 2.30B 2.36B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 63.10M

+0%

111.30M

+76%

127.30M

+14%

153.70M

+21%

197.70M

+29%

266.30M

+35%

337.30M

+27%

435.30M

+29%

558.70M

+28%

732.80M

+31%

888.80M

+21%

996.90M

+12%

968.80M

-3%

1.09B

+12%

1.16B

+7%

1.45B

+24%

1.78B

+23%

1.94B

+9%

2.25B

+16%

2.16B

-4%

2.22B

+3%

2.32B

+4%

2.19B

-5%

1.95B

-11%

1.85B

-5%

1.48B

-20%

1.44B

-3%

1.45B

+1%

1.49B

+3%

1.44B

-4%

1.46B

+2%

1.40B

-4%

1.35B

-4%

1.26B

-7%

2.36B

+87%

2.27B

-3%

2.48B

+9%

2.49B

+0%

2.59B

+4%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 10.30M 14.30M 15.30M 24.30M 30.20M 45.00M 34.30M 58.90M 76.60M 75.90M 74.10M 104.46M 98.18M 118.42M 108.07M 96.80M 133.10M 151.22M 167.79M 168.62M 121.48M 112.82M 87.55M 100.53M 93.33M 102.93M 92.95M 95.41M 104.23M 104.70M 97.50M 104.90M 127.70M 134.30M 125.70M 160.60M
Short Term Debt 400.00k 300.00k 300.00k 200.00k 9.00M 100.00k 100.00k 300.00k 500.00k 1.60M 15.30M 300.00k 14.60M 14.60M 14.64M 17.64M 17.29M 17.63M 18.10M 1.81M 2.20M 1.76M 1.97M 1.82M 16.87M 22.09M 27.33M 27.60M 27.88M 3.44M 3.56M 9.65M 7.10M 19.40M 129.50M 119.20M 133.00M 122.60M 128.20M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.56M 0.00 0.00 19.65M 43.67M 33.04M 32.73M 41.11M 47.78M 60.86M 53.33M 33.34M 31.90M 36.20M 46.70M 37.70M 2.40M 7.30M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.84M 86.33M 91.89M 104.38M 114.73M 122.33M 126.48M 119.10M 120.20M 109.90M 106.40M 83.90M 73.00M 64.80M
Other Current Liabilities 9.40M 13.30M 18.20M 18.30M 18.30M 24.70M 37.80M 44.40M 57.90M 60.50M 64.20M 78.80M 87.00M 101.40M 111.90M 134.42M 166.51M 185.91M 264.27M 295.06M 343.96M 353.78M 356.23M 285.58M 300.54M 172.45M 154.51M 145.69M 189.81M 159.58M 153.49M 142.67M 170.06M 152.60M 117.40M 171.60M 169.10M 212.20M 261.40M
Total Current Liabilities 9.80M 13.60M 18.50M 28.80M 41.60M 40.10M 62.20M 74.90M 103.40M 96.40M 138.40M 155.70M 177.50M 190.10M 231.00M 250.23M 302.22M 311.61M 379.16M 429.96M 497.38M 544.89M 526.82M 408.88M 449.88M 405.60M 401.75M 391.23M 466.11M 418.48M 435.65M 436.36M 434.30M 421.60M 497.90M 571.60M 558.00M 535.90M 622.30M
Non Current Liabilities
Long Term Debt 10.70M 43.30M 43.10M 40.30M 12.20M 4.80M 4.20M 3.80M 5.70M 103.10M 102.80M 287.50M 147.30M 183.20M 110.32M 236.06M 426.68M 353.79M 639.29M 406.51M 500.52M 826.92M 901.60M 727.45M 524.51M 502.57M 587.89M 780.12M 832.30M 970.83M 1.11B 1.32B 1.50B 1.21B 2.27B 1.92B 2.14B 2.04B 1.87B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 255.30M 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 3.80M 5.20M 5.10M 5.90M 7.80M 8.70M 11.50M 8.90M 12.10M 13.50M 12.90M 7.40M 8.30M 9.10M 7.67M 6.78M 17.30M 55.10M 72.45M 56.19M 7.02M 0.00 0.00 4.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.90M 27.20M 0.00 0.00 0.00
Other Non-Current Liabilities 300.00k 200.00k 300.00k 200.00k 3.70M 5.20M 5.30M 13.00M 20.20M 23.00M 26.50M 22.60M 42.00M 41.80M 51.13M 51.96M 60.05M 83.95M 153.10M 163.18M 141.04M 141.13M 169.61M 161.40M 148.97M 137.49M 139.90M 131.89M 129.10M 125.03M 137.68M 141.12M 131.70M 150.20M 54.20M 54.80M 54.30M 57.40M 60.60M
Total Non-Current Liabilities 14.80M 48.70M 48.50M 46.40M 23.70M 18.70M 21.00M 25.70M 38.00M 139.60M 142.20M 317.50M 197.60M 234.10M 169.12M 294.80M 504.02M 492.83M 864.84M 625.88M 648.57M 968.05M 1.07B 893.14M 673.48M 640.06M 727.79M 912.01M 961.40M 1.10B 1.25B 1.46B 1.63B 1.61B 2.34B 2.01B 2.19B 2.10B 1.93B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.50M 1.19B 1.13B 1.28B 1.25B 1.30B
Total Liabilities 24.60M

+0%

62.30M

+153%

67.00M

+8%

75.20M

+12%

65.30M

-13%

58.80M

-10%

83.20M

+41%

100.60M

+21%

141.40M

+41%

236.00M

+67%

280.60M

+19%

473.20M

+69%

375.10M

-21%

424.20M

+13%

400.12M

-6%

545.03M

+36%

806.24M

+48%

804.44M

0%

1.24B

+55%

1.06B

-15%

1.15B

+9%

1.51B

+32%

1.60B

+6%

1.30B

-19%

1.12B

-14%

1.05B

-7%

1.13B

+8%

1.30B

+15%

1.43B

+10%

1.51B

+6%

1.68B

+11%

1.90B

+13%

2.07B

+9%

2.04B

-1%

2.84B

+39%

2.58B

-9%

2.75B

+7%

2.63B

-4%

2.55B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.80M 7.80M 11.75M 11.75M 11.75M 11.75M 11.75M 11.75M 11.75M 17.63M 17.63M 17.63M 17.63M 17.63M 17.63M 17.63M 17.63M 17.63M 17.63M 17.63M 17.60M 17.60M 7.00M 7.00M 7.00M 6.00M 6.00M
Retained Earnings 12.10M 18.40M 27.20M 41.80M 59.70M 85.20M 120.00M 167.50M 228.00M 300.10M 334.50M 395.00M 464.10M 542.90M 656.84M 801.99M 954.70M 1.12B 1.26B 1.42B 1.61B 1.79B 1.80B 1.83B 1.92B 2.01B 2.11B 2.22B 2.31B 2.43B 2.55B 2.63B 2.68B 2.77B -397,500,000.00 -266,100,000.00 -148,400,000.00 -351,900,000.00 -196,600,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,027,000.00 -2,984,000.00 -1,872,000.00 -1,377,000.00 737.00k 700.00k 773.00k -37,000.00 -168,000.00 0.00 0.00 0.00 0.00 0.00 -940,000.00 -8,630,000.00 -11,594,000.00 -11,921,000.00 -5,800,000.00 -5,600,000.00 -6,200,000.00 -4,700,000.00 -5,300,000.00 -6,000,000.00 -6,300,000.00
Other Total Stockholders Equity 26.40M 30.60M 33.10M 36.70M 72.70M 122.30M 134.10M 167.20M 189.30M 196.70M 273.70M 128.70M 121.80M 110.70M 96.64M 89.53M 12.52M 6.54M -263,712,000.00 -334,034,000.00 -545,352,000.00 -1,003,810,000.00 -1,222,668,000.00 -1,205,008,000.00 -1,212,438,000.00 -1,591,904,000.00 -1,820,610,000.00 -2,085,891,000.00 -2,260,123,000.00 -2,519,138,000.00 -2,777,323,000.00 -3,126,458,000.00 -3,413,100,000.00 -3,561,400,000.00 -82,400,000.00 -39,500,000.00 -121,400,000.00 207.60M 236.30M
Total Stockholders Equity 38.50M 49.00M 60.30M 78.50M 132.40M 207.50M 254.10M 334.70M 417.30M 496.80M 608.20M 523.70M 593.70M 661.40M 762.21M 900.29M 977.10M 1.14B 1.01B 1.10B 1.08B 805.09M 595.09M 646.92M 728.75M 438.91M 309.87M 149.36M 63.09M -78,460,000.00 -225,576,000.00 -493,681,000.00 -718,300,000.00 -778,200,000.00 -479,100,000.00 -303,300,000.00 -268,100,000.00 -144,300,000.00 39.40M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 38.50M

+0%

49.00M

+27%

60.30M

+23%

78.50M

+30%

132.40M

+69%

207.50M

+57%

254.10M

+22%

334.70M

+32%

417.30M

+25%

496.80M

+19%

608.20M

+22%

523.70M

-14%

593.70M

+13%

661.40M

+11%

762.21M

+15%

900.29M

+18%

977.10M

+9%

1.14B

+17%

1.01B

-11%

1.10B

+9%

1.08B

-2%

805.09M

-25%

595.09M

-26%

646.92M

+9%

728.75M

+13%

438.91M

-40%

309.87M

-29%

149.36M

-52%

63.09M

-58%

-78,460,000.00

-224%

-225,576,000.00

+188%

-493,681,000.00

+119%

-718,300,000.00

+45%

-778,200,000.00

+8%

-479,100,000.00

-38%

-303,300,000.00

-37%

-268,100,000.00

-12%

-144,300,000.00

-46%

39.40M

-127%

Total Liabilities And Total Equity 63.10M

+0%

111.30M

+76%

127.30M

+14%

153.70M

+21%

197.70M

+29%

266.30M

+35%

337.30M

+27%

435.30M

+29%

558.70M

+28%

732.80M

+31%

888.80M

+21%

996.90M

+12%

968.80M

-3%

1.09B

+12%

1.16B

+7%

1.45B

+24%

1.78B

+23%

1.94B

+9%

2.25B

+16%

2.16B

-4%

2.22B

+3%

2.32B

+4%

2.19B

-5%

1.95B

-11%

1.85B

-5%

1.48B

-20%

1.44B

-3%

1.45B

+1%

1.49B

+3%

1.44B

-4%

1.46B

+2%

1.40B

-4%

1.35B

-4%

1.26B

-7%

2.36B

+87%

2.27B

-3%

2.48B

+9%

2.49B

+0%

2.59B

+4%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 11.10M

+0%

43.60M

+293%

43.40M

0%

40.50M

-7%

21.20M

-48%

4.90M

-77%

4.30M

-12%

4.10M

-5%

6.20M

+51%

104.70M

+1,589%

118.10M

+13%

287.80M

+144%

161.90M

-44%

197.80M

+22%

124.96M

-37%

253.70M

+103%

443.97M

+75%

371.41M

-16%

657.39M

+77%

408.31M

-38%

502.71M

+23%

828.68M

+65%

903.58M

+9%

729.26M

-19%

541.38M

-26%

524.66M

-3%

615.22M

+17%

807.72M

+31%

860.19M

+6%

974.26M

+13%

1.11B

+14%

1.33B

+19%

1.51B

+13%

1.23B

-18%

2.40B

+95%

2.04B

-15%

2.27B

+11%

2.16B

-5%

2.00B

-7%

Net Debt 8.50M 16.50M 36.10M 36.40M 14.10M -1,600,000.00 -5,800,000.00 -1,400,000.00 2.60M 65.90M 91.00M 264.60M 152.50M 185.20M 112.62M 240.38M 433.88M 337.92M 430.63M 366.45M 447.10M 743.86M 848.86M 635.11M 196.75M 442.68M 556.12M 748.35M 802.50M 919.14M 1.08B 1.32B 1.50B 1.22B 2.36B 2.02B 2.26B 2.15B 1.93B
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