Name: EAT Balance Sheet - Brinker International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EAT - Brinker International, Inc.

USD | NYSE | Consumer Cyclical

EAT Balance Sheet - Brinker International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	18.9	64.6	15.1	13.5	23.9	43.9	13.4	10.9	9.0	31.4	55.1	57.7	59.4	59.1	82.0	344.6	94.2	54.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	18.9	64.6	15.1	13.5	23.9	43.9	13.4	10.9	9.0	31.4	55.1	57.7	59.4	59.1	82.0
Receivables
Accounts Receivable	73.4	60.6	60.9	66.4	65.2	52.3	55.0	53.7	44.7	45.6	46.6	47.9	44.1	43.4	42.8
Current Assets
Inventory	35.2	34.5	34.5	35.6	28.9	27.3	23.2	24.2	25.0	25.1	23.0	23.6	24.6	25.4	25.4	26.7
Non-Current Assets
Property, Plant & Equipment Gross	2,717.2	2,583.4	2,474.0	2,473.9	2,461.3	2,378.7	2,264.7	2,571.4	2,539.3	2,462.0	2,327.8	2,259.3	2,183.7	2,119.8
Current Liabilities
Accounts Payable	168.5	160.6	125.7	134.3	127.7	104.9	97.5	104.7	104.2	95.4	92.9	102.9	93.3	100.5	87.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	1,292.3	1,080.0	933.4	817.1	762.0	567.2	474.6	-
Common Equity
Common Stock	6.0	6.0	6.0	7.0	7.0	7.0	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6	17.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	1,292.3	1,080.0	933.4	817.1	762.0	567.2	474.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	57.1	15.0	33.6	18.9	17.5	14.8	16.2	64.6	15.5	22.7	14.4	15.1	13.8	14.7	19.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	98.2	105.8	61.6	73.4	57.5	82.7	54.1	60.6	47.6	79.4	49.2	60.9	72.6	92.0	57.6	66.4	60.0	91.8	59.5	65.2	66.6	79.0	56.8	52.3	44.0	103.5	48.3	55.0	81.5	42.7	53.7	90.8	38.6	44.7	38.3	90.5	39.0	43.9	40.8	87.7

Current Assets
Inventory	35.1	36.4	34.4	35.2	35.1	36.7	31.2	34.5	32.5	34.3	32.5	34.5	34.1	36.9	36.3	35.6	33.6	32.7	29.5	28.9	27.1	26.8	25.9	27.3	26.3	26.2	25.6	23.2	24.0	23.4	24.2	24.8	24.2	25.0	26.3	25.8	25.0	25.1	24.4	25.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	270.5	240.9	214.5	207.0	189.1	210.7	183.6	234.1	170.9	211.3	177.1	183.3	213.4	237.2	209.8	201.2

Non-Current Assets
Property, Plant & Equipment Gross	2,811.0	2,788.0	2,756.4	2,717.2	2,710.8	2,654.1	2,599.1	2,583.4	2,553.9	2,499.0	2,476.8	2,474.0	2,488.1	2,468.7	2,506.6	2,473.9	2,483.9	2,586.9	2,514.5	2,461.3	2,409.1	2,393.9	2,385.5	2,378.7	2,420.1	2,378.6	2,375.9	2,264.7	2,277.2	2,256.5	2,571.4	2,538.1	2,531.6	2,539.3	2,503.7	2,490.6	2,481.5	2,462.0	2,442.9	2,432.2
Accumulated Depreciation	1,844.6	1,816.3	1,789.7	1,764.5	1,771.6	1,760.8	1,717.0	1,703.7	1,704.5	1,680.2	1,660.9	1,665.7	1,668.3	1,641.8	1,683.5	1,657.2
Property,Plant & Equipment Net	966.4	971.7	966.7	952.7	939.2	893.3	882.1	879.7	849.4	818.8	815.9	808.3	819.8	826.9	823.1	816.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	194.7	194.8	194.7	194.7	194.5	194.5	194.9	194.8	194.8	195.0	194.8	195.0	194.8	194.8	194.8	195.1	195.1	194.9
Intangible Assets	15.9	16.3	16.8	17.4	18.1	18.7	19.3	19.9	21.1	22.1	23.0	23.9	25.1	25.9	26.8	27.4	28.5
Operating Lease Right Of Use Assets	1,193.3	1,183.4	1,166.4	1,149.1	1,075.7	1,082.3	1,084.8	1,095.2	1,096.7	1,099.9	1,115.9	1,134.9	1,124.9	1,142.9	1,152.1	1,160.5
Deferred Tax Assets	76.9	88.6	98.4	101.4	101.3	105.6	112.1	113.9	106.2	101.7	95.4	93.4	81.3	72.6	66.5	62.5	54.4
Other Non-Current Assets	54.6	53.5	54.5	56.3	54.0	55.2	56.3	55.5	56.6	61.9	52.7	48.2	18.8	19.3	20.7	21.0	21.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,772.3	2,749.2	2,712.0	2,678.6	2,571.9	2,560.3	2,533.1	2,593.1	2,495.7	2,510.7	2,474.8	2,487.0	2,478.1	2,519.6	2,493.8	2,484.4

Current Liabilities
Accounts Payable	187.9	163.9	160.3	168.5	185.6	163.5	152.1	160.6	150.5	148.9	141.7	125.7	163.7	142.2	146.5	134.3	131.4	118.8	112.4	127.7	121.4	101.7	99.4	104.9	101.3	92.1	105.2	97.5	112.2	97.2	104.7	92.2	93.2	104.2	85.6	88.4	93.6	95.4	94.8	82.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	57.0	76.9	50.8	57.2	59.5	80.7	56.6	64.8	66.0	90.4	64.9	73.0	-	-	-	-	-
Operating Lease Liabilities Current	117.0	111.9	117.7	114.6	117.9	116.6	114.5	114.1	113.6	111.7	112.9	112.4	112.3	112.2	112.8	112.7
Accrued Expenses	137.4	126.2	107.3	156.2	148.2	126.0	97.7	130.8	111.6	100.1	84.2	106.1	103.0	91.3	106.0	111.0	108.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	681.4	669.7	616.0	675.6	667.6	644.3	577.5	622.3	579.1	590.0	541.6	535.9	585.7	573.5	573.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,182.8	1,172.8	1,154.0	1,135.3	1,058.7	1,068.0	1,073.0	1,084.5	1,083.9	1,087.6	1,104.9	1,125.8	1,113.8	1,133.1	1,141.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.6	9.2	9.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	77.7	76.1	72.3	70.8	68.3	64.5	63.0	60.6	60.9	60.2	60.7	57.4	58.2	57.2	54.9	54.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,366.3	2,369.9	2,368.1	2,307.7	2,312.9	2,428.8	2,520.4	2,553.7	2,542.4	2,620.2	2,631.1	2,631.3	2,688.4	2,787.1	2,790.4	2,752.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(410.9)	(428.8)	(401.5)	(468.6)	(478.5)	(433.6)	(393.9)	(388.2)	(408.2)	(378.7)	(364.5)	(352.6)	(372.3)	(336.3)	(363.8)	(356.8)	(395.1)
Book Value	406.0	379.3	343.9	370.9	259.0	131.5	12.7	39.4	(46.7)	(109.5)	(156.3)	(144.3)	(210.3)	(267.5)	(296.6)	(268.1)	(311.2)	(327.4)
Tangible Book Value	195.4	168.2	132.4	158.8	46.4	(81.7)	(201.5)	(175.3)	(262.6)	(326.6)	(374.1)	(363.2)	(430.2)	(488.2)	(518.2)	(490.6)	(534.8)