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Brinker International Inc
NYSE:EAT

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Brinker International Inc Logo
Brinker International Inc
NYSE:EAT
Watchlist
Price: 55.145 USD 1.48% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.5B
+1%
Assets
Growth Rates:
1 Year
0%
3 Years
+6%
5 Years
+94%
7 Years
+68%
10 Years
+69%
2.6B
-0.4%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-6%
5 Years
+22%
7 Years
+29%
10 Years
+92%
-109.5m
+30%
Equity
Growth Rates:
1 Year
+59%
3 Years
+75%
5 Years
+87%
7 Years
+79%
10 Years
-

Balance Sheet Decomposition
Brinker International Inc

2.5B
Assets
2.6B
Liabilities
2.5B
Assets
2.6B
Liabilities
Current Assets 211.3m
Cash & Short-Term Investments 22.7m
Receivables 79.5m
Other Current Assets 109.1m
Non-Current Assets 2.3B
PP&E 1.9B
Intangibles 217.1m
Other Non-Current Assets 163.6m
Current Liabilities 590m
Accounts Payable 148.9m
Accrued Liabilities 346.4m
Other Current Liabilities 94.7m
Non-Current Liabilities 2B
Long-Term Debt 882.4m
Other Non-Current Liabilities 1.1B

Balance Sheet
Brinker International Inc

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
58
55
31
9
11
13
44
24
14
15
Cash Equivalents
58
55
31
9
11
13
44
24
14
15
Total Receivables
48
47
46
45
54
70
88
88
71
61
Accounts Receivables
48
47
46
45
54
55
52
65
66
61
Other Receivables
0
0
0
0
0
15
35
23
5
0
Inventory
24
23
25
25
24
23
27
29
36
35
Other Current Assets
82
63
76
66
68
71
66
66
81
73
Total Current Assets
211
187
178
144
156
177
224
207
201
183
PP&E Net
1 057
1 032
1 043
1 001
939
755
1 860
1 782
1 977
1 943
PP&E Gross
1 057
1 032
1 043
1 001
939
755
1 860
1 782
1 977
1 943
Accumulated Depreciation
1 203
1 296
1 419
1 539
1 633
1 510
1 573
1 687
1 657
1 666
Intangible Assets
19
17
30
28
24
22
23
21
27
24
Goodwill
133
132
164
164
164
166
188
188
195
195
Other Long-Term Assets
71
68
43
67
64
138
61
76
84
142
Other Assets
133
132
164
164
164
166
188
188
195
195
Total Assets
1 491
N/A
1 436
-4%
1 459
+2%
1 404
-4%
1 347
-4%
1 258
-7%
2 356
+87%
2 275
-3%
2 484
+9%
2 487
+0%
Liabilities
Accounts Payable
103
93
95
104
105
98
105
128
134
126
Accrued Liabilities
312
140
133
125
152
145
247
295
291
296
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
3
4
10
7
10
12
22
20
10
Other Current Liabilities
23
182
204
198
170
170
134
127
112
104
Total Current Liabilities
466
419
436
436
434
422
498
572
558
536
Long-Term Debt
832
971
1 111
1 320
1 500
1 207
1 209
918
989
912
Other Liabilities
129
125
138
141
132
408
1 129
1 089
1 205
1 183
Total Liabilities
1 428
N/A
1 514
+6%
1 684
+11%
1 897
+13%
2 066
+9%
2 037
-1%
2 835
+39%
2 578
-9%
2 753
+7%
2 631
-4%
Equity
Common Stock
18
18
18
18
18
18
7
7
7
6
Retained Earnings
2 307
2 432
2 546
2 627
2 683
2 771
398
266
148
352
Additional Paid In Capital
484
490
495
502
512
522
669
685
691
690
Treasury Stock
2 744
3 009
3 272
3 629
3 925
4 083
752
725
812
482
Other Equity
1
9
12
12
6
6
6
5
5
6
Total Equity
63
N/A
79
N/A
226
-187%
494
-119%
718
-45%
778
-8%
479
+38%
303
+37%
268
+12%
144
+46%
Total Liabilities & Equity
1 491
N/A
1 436
-4%
1 459
+2%
1 404
-4%
1 347
-4%
1 258
-7%
2 356
+87%
2 275
-3%
2 484
+9%
2 487
+0%
Shares Outstanding
Common Shares Outstanding
65
61
55
48
41
38
45
46
44
45

See Also

Summary
EAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EAT stock valuation using valuation multiples.
Wall Street Estimates
EAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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