EAT NYSE
Brinker International, Inc.
1W: -0.2%
1M: -7.6%
3M: -6.9%
YTD: -9.9%
1Y: -9.1%
3Y: +263.5%
5Y: +114.7%
$137.41
+0.84 (+0.62%)
Weekly Expected Move ±11.5%
$106
$121
$137
$153
$169
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.7B
+3.3% ▲
5Y CAGR: +2.6%
Total Liabilities
$2.3B
-9.6% ▼
5Y CAGR: -4.0%
Shareholders Equity
$371M
+841.4% ▲
Cash & Investments
$19M
-70.7% ▼
5Y CAGR: -15.5%
Total Debt
$1.7B
-15.3% ▼
5Y CAGR: -6.7%
Net Debt
$1.7B
-13.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $14M | $15M | $65M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $14M | $15M | $65M | $19M |
| Net Receivables | $88M | $71M | $61M | $61M | $73M |
| Inventory | $82M | $91M | $90M | $88M | $90M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $207M | $201M | $183M | $234M | $207M |
| Property, Plant & Equip. | $1.8B | $2.0B | $1.9B | $2.0B | $2.1B |
| Goodwill & Intangibles | $209M | $222M | $219M | $215M | $212M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $25M | $21M | $48M | $56M | $56M |
| Total Non-Current Assets | $2.1B | $2.3B | $2.3B | $2.4B | $2.5B |
| Total Assets | $2.3B | $2.5B | $2.5B | $2.6B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $128M | $134M | $126M | $161M | $168M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $106M | $84M | $73M | $65M | $57M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $572M | $558M | $536M | $622M | $676M |
| Long-Term Debt | $918M | $989M | $912M | $695M | $346M |
| Other Non-Current Liab. | $55M | $54M | $57M | $61M | $71M |
| Total Non-Current Liabilities | $2.0B | $2.2B | $2.1B | $1.9B | $1.6B |
| Total Liabilities | $2.6B | $2.8B | $2.6B | $2.6B | $2.3B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $6M | $6M | $6M |
| Retained Earnings | -$266M | -$148M | -$352M | -$197M | $186M |
| Accumulated OCI | -$5M | -$5M | -$6M | -$6M | -$6M |
| Total Stockholders Equity | -$303M | -$268M | -$144M | $39M | $371M |
| Total Liabilities & Equity | $2.3B | $2.5B | $2.5B | $2.6B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.3B | $2.2B | $2.0B | $1.7B |
| Net Debt | $2.0B | $2.3B | $2.1B | $1.9B | $1.7B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |