US Stock MarketDetailed Quotes

EAT Brinker International

Watchlist
  • 104.920
  • +2.210+2.15%
Close Nov 1 16:00 ET
  • 104.920
  • 0.0000.00%
Post 20:01 ET
4.66BMarket Cap25.72P/E (TTM)

Brinker International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 25, 2024
(FY)Jun 26, 2024
(Q4)Jun 26, 2024
(Q3)Mar 27, 2024
(Q2)Dec 27, 2023
(Q1)Sep 27, 2023
(FY)Jun 28, 2023
(Q4)Jun 28, 2023
(Q3)Mar 29, 2023
(Q2)Dec 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
327.81%64.6M
327.81%64.6M
12.32%15.5M
54.42%22.7M
-26.15%14.4M
11.85%15.1M
11.85%15.1M
6.98%13.8M
-5.77%14.7M
-Cash and cash equivalents
----
327.81%64.6M
327.81%64.6M
12.32%15.5M
54.42%22.7M
-26.15%14.4M
11.85%15.1M
11.85%15.1M
6.98%13.8M
-5.77%14.7M
Receivables
----
-0.49%60.6M
-0.49%60.6M
-33.88%48M
-16.58%79.5M
-19.46%50.9M
-14.10%60.9M
-14.10%60.9M
10.67%72.6M
-3.54%95.3M
-Accounts receivable
----
-0.49%60.6M
-0.49%60.6M
-34.44%47.6M
-13.70%79.4M
-14.58%49.2M
-8.28%60.9M
-8.28%60.9M
21.00%72.6M
0.22%92M
-Taxes receivable
----
----
----
--400K
-96.97%100K
-69.64%1.7M
----
----
--0
-52.86%3.3M
Inventory
----
-2.00%88.3M
-2.00%88.3M
-2.90%87.2M
-3.35%89.4M
-4.47%87.6M
-1.10%90.1M
-1.10%90.1M
0.79%89.8M
5.47%92.5M
Prepaid assets
----
19.77%20.6M
19.77%20.6M
-45.70%20.2M
-43.23%19.7M
-31.64%24.2M
-33.07%17.2M
-33.07%17.2M
82.35%37.2M
87.57%34.7M
Total current assets
3.67%183.6M
27.71%234.1M
27.71%234.1M
-19.92%170.9M
-10.92%211.3M
-15.59%177.1M
-8.90%183.3M
-8.90%183.3M
13.51%213.4M
7.52%237.2M
Non current assets
Net PPE
1.82%1.97B
1.63%1.97B
1.63%1.97B
0.07%1.95B
-2.59%1.92B
-2.20%1.93B
-1.72%1.94B
-1.72%1.94B
-1.35%1.94B
1.77%1.97B
-Gross PPE
-45.25%1.97B
1.93%3.68B
1.93%3.68B
1.04%3.65B
-0.35%3.6B
-1.80%3.59B
-0.70%3.61B
-0.70%3.61B
-0.65%3.61B
-1.91%3.61B
-Accumulated depreciation
----
-2.28%-1.7B
-2.28%-1.7B
-2.17%-1.7B
-2.34%-1.68B
1.34%-1.66B
-0.51%-1.67B
-0.51%-1.67B
-0.17%-1.67B
6.00%-1.64B
Goodwill and other intangible assets
----
-1.92%214.7M
-1.92%214.7M
-1.82%215.9M
-1.63%217.1M
-1.71%217.8M
-1.62%218.9M
-1.62%218.9M
-1.65%219.9M
-1.52%220.7M
-Goodwill
----
-0.10%194.8M
-0.10%194.8M
0.00%194.8M
0.10%195M
0.00%194.8M
-0.05%195M
-0.05%195M
-0.15%194.8M
-0.05%194.8M
-Other intangible assets
----
-16.74%19.9M
-16.74%19.9M
-15.94%21.1M
-14.67%22.1M
-14.18%23M
-12.77%23.9M
-12.77%23.9M
-11.93%25.1M
-11.30%25.9M
Non current deferred assets
17.51%112.1M
21.95%113.9M
21.95%113.9M
30.63%106.2M
40.08%101.7M
43.46%95.4M
49.44%93.4M
49.44%93.4M
49.45%81.3M
35.45%72.6M
Other non current assets
413.28%270.5M
15.15%55.5M
15.15%55.5M
201.06%56.6M
220.73%61.9M
154.59%52.7M
129.52%48.2M
129.52%48.2M
-12.56%18.8M
-17.87%19.3M
Total non current assets
2.25%2.35B
2.40%2.36B
2.40%2.36B
2.65%2.32B
0.74%2.3B
0.60%2.3B
0.90%2.3B
0.90%2.3B
-0.27%2.26B
2.04%2.28B
Total assets
2.36%2.53B
4.27%2.59B
4.27%2.59B
0.71%2.5B
-0.35%2.51B
-0.76%2.47B
0.10%2.49B
0.10%2.49B
0.78%2.48B
2.54%2.52B
Liabilities
Current liabilities
Payables
----
24.13%210.9M
24.13%210.9M
-3.85%197.3M
5.00%197.4M
-0.94%190.7M
-1.22%169.9M
-1.22%169.9M
21.28%205.2M
14.49%188M
-accounts payable
----
27.76%160.6M
27.76%160.6M
-8.06%150.5M
4.71%148.9M
-3.28%141.7M
-6.40%125.7M
-6.40%125.7M
24.58%163.7M
19.70%142.2M
-Total tax payable
----
13.80%50.3M
13.80%50.3M
12.77%46.8M
5.90%48.5M
6.52%49M
17.24%44.2M
17.24%44.2M
9.79%41.5M
0.88%45.8M
Current accrued expenses
----
28.17%218.4M
28.17%218.4M
5.84%186.7M
18.28%179.9M
-6.97%162.9M
0.77%170.4M
0.77%170.4M
1.09%176.4M
14.36%152.1M
Current debt and capital lease obligation
----
4.57%128.2M
4.57%128.2M
3.12%129.1M
-4.15%122.3M
-6.03%123.1M
-7.82%122.6M
-7.82%122.6M
-6.98%125.2M
-6.86%127.6M
-Current debt
----
----
----
----
-31.17%10.6M
-43.96%10.2M
----
----
--12.9M
--15.4M
-Current capital lease obligation
----
4.57%128.2M
4.57%128.2M
14.96%129.1M
-0.45%111.7M
0.09%112.9M
-7.82%122.6M
-7.82%122.6M
-16.57%112.3M
-18.10%112.2M
Current deferred liabilities
----
-11.23%64.8M
-11.23%64.8M
-16.35%66M
-14.56%90.4M
-13.47%64.9M
-12.99%73M
-12.99%73M
-24.71%78.9M
-21.75%105.8M
Current liabilities
6.63%577.5M
16.12%622.3M
16.12%622.3M
-1.13%579.1M
2.88%590M
-5.58%541.6M
-3.96%535.9M
-3.96%535.9M
0.45%585.7M
0.72%573.5M
Non current liabilities
Long term debt and capital lease obligation
-7.34%1.88B
-8.20%1.87B
-8.20%1.87B
-6.95%1.9B
-8.64%1.97B
-6.16%2.03B
-4.78%2.04B
-4.78%2.04B
-4.07%2.04B
1.05%2.16B
-Long term debt
-7.15%806.9M
-23.81%695M
-23.81%695M
-14.26%745.9M
-13.48%830.4M
-14.87%869M
-7.77%912.2M
-7.77%912.2M
-4.59%870M
0.90%959.8M
-Long term capital lease obligation
-7.48%1.07B
4.44%1.18B
4.44%1.18B
-1.53%1.16B
-4.76%1.14B
1.64%1.16B
-2.20%1.13B
-2.20%1.13B
-3.67%1.17B
1.18%1.2B
Other non current liabilities
3.79%63M
5.57%60.6M
5.57%60.6M
4.64%60.9M
5.24%60.2M
34.00%60.7M
5.71%57.4M
5.71%57.4M
24.89%58.2M
28.25%57.2M
Total non current liabilities
-7.02%1.94B
-7.83%1.93B
-7.83%1.93B
-6.63%1.96B
-8.29%2.03B
-5.74%2.09B
-4.52%2.1B
-4.52%2.1B
-3.85%2.1B
-0.08%2.21B
Total liabilities
-4.21%2.52B
-2.95%2.55B
-2.95%2.55B
-5.43%2.54B
-5.99%2.62B
-5.71%2.63B
-4.40%2.63B
-4.40%2.63B
-2.95%2.69B
0.09%2.79B
Shareholders'equity
Share capital
----
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-14.29%6M
-14.29%6M
-14.29%6M
-14.29%6M
-common stock
----
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-14.29%6M
-14.29%6M
-14.29%6M
-14.29%6M
Retained earnings
----
44.13%-196.6M
44.13%-196.6M
37.48%-253.9M
33.76%-302.6M
28.88%-344.7M
-137.13%-351.9M
-137.13%-351.9M
-115.21%-406.1M
-102.75%-456.8M
Paid-in capital
----
2.58%707.8M
2.58%707.8M
0.16%693.4M
-0.25%687M
-0.61%683.8M
-0.13%690M
-0.13%690M
0.65%692.3M
0.73%688.7M
Less: Treasury stock
----
-2.26%471.5M
-2.26%471.5M
-2.10%486M
-1.06%493.9M
-0.88%495.2M
-40.61%482.4M
-40.61%482.4M
-38.90%496.4M
-36.62%499.2M
Gains losses not affecting retained earnings
----
-5.00%-6.3M
-5.00%-6.3M
-1.64%-6.2M
3.23%-6M
1.59%-6.2M
-13.21%-6M
-13.21%-6M
-27.08%-6.1M
-19.23%-6.2M
Total stockholders'equity
108.13%12.7M
127.30%39.4M
127.30%39.4M
77.79%-46.7M
59.07%-109.5M
47.30%-156.3M
46.18%-144.3M
46.18%-144.3M
32.42%-210.3M
18.30%-267.5M
Total equity
108.13%12.7M
127.30%39.4M
127.30%39.4M
77.79%-46.7M
59.07%-109.5M
47.30%-156.3M
46.18%-144.3M
46.18%-144.3M
32.42%-210.3M
18.30%-267.5M
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
(Q1)Sep 25, 2024(FY)Jun 26, 2024(Q4)Jun 26, 2024(Q3)Mar 27, 2024(Q2)Dec 27, 2023(Q1)Sep 27, 2023(FY)Jun 28, 2023(Q4)Jun 28, 2023(Q3)Mar 29, 2023(Q2)Dec 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments ----327.81%64.6M327.81%64.6M12.32%15.5M54.42%22.7M-26.15%14.4M11.85%15.1M11.85%15.1M6.98%13.8M-5.77%14.7M
-Cash and cash equivalents ----327.81%64.6M327.81%64.6M12.32%15.5M54.42%22.7M-26.15%14.4M11.85%15.1M11.85%15.1M6.98%13.8M-5.77%14.7M
Receivables -----0.49%60.6M-0.49%60.6M-33.88%48M-16.58%79.5M-19.46%50.9M-14.10%60.9M-14.10%60.9M10.67%72.6M-3.54%95.3M
-Accounts receivable -----0.49%60.6M-0.49%60.6M-34.44%47.6M-13.70%79.4M-14.58%49.2M-8.28%60.9M-8.28%60.9M21.00%72.6M0.22%92M
-Taxes receivable --------------400K-96.97%100K-69.64%1.7M----------0-52.86%3.3M
Inventory -----2.00%88.3M-2.00%88.3M-2.90%87.2M-3.35%89.4M-4.47%87.6M-1.10%90.1M-1.10%90.1M0.79%89.8M5.47%92.5M
Prepaid assets ----19.77%20.6M19.77%20.6M-45.70%20.2M-43.23%19.7M-31.64%24.2M-33.07%17.2M-33.07%17.2M82.35%37.2M87.57%34.7M
Total current assets 3.67%183.6M27.71%234.1M27.71%234.1M-19.92%170.9M-10.92%211.3M-15.59%177.1M-8.90%183.3M-8.90%183.3M13.51%213.4M7.52%237.2M
Non current assets
Net PPE 1.82%1.97B1.63%1.97B1.63%1.97B0.07%1.95B-2.59%1.92B-2.20%1.93B-1.72%1.94B-1.72%1.94B-1.35%1.94B1.77%1.97B
-Gross PPE -45.25%1.97B1.93%3.68B1.93%3.68B1.04%3.65B-0.35%3.6B-1.80%3.59B-0.70%3.61B-0.70%3.61B-0.65%3.61B-1.91%3.61B
-Accumulated depreciation -----2.28%-1.7B-2.28%-1.7B-2.17%-1.7B-2.34%-1.68B1.34%-1.66B-0.51%-1.67B-0.51%-1.67B-0.17%-1.67B6.00%-1.64B
Goodwill and other intangible assets -----1.92%214.7M-1.92%214.7M-1.82%215.9M-1.63%217.1M-1.71%217.8M-1.62%218.9M-1.62%218.9M-1.65%219.9M-1.52%220.7M
-Goodwill -----0.10%194.8M-0.10%194.8M0.00%194.8M0.10%195M0.00%194.8M-0.05%195M-0.05%195M-0.15%194.8M-0.05%194.8M
-Other intangible assets -----16.74%19.9M-16.74%19.9M-15.94%21.1M-14.67%22.1M-14.18%23M-12.77%23.9M-12.77%23.9M-11.93%25.1M-11.30%25.9M
Non current deferred assets 17.51%112.1M21.95%113.9M21.95%113.9M30.63%106.2M40.08%101.7M43.46%95.4M49.44%93.4M49.44%93.4M49.45%81.3M35.45%72.6M
Other non current assets 413.28%270.5M15.15%55.5M15.15%55.5M201.06%56.6M220.73%61.9M154.59%52.7M129.52%48.2M129.52%48.2M-12.56%18.8M-17.87%19.3M
Total non current assets 2.25%2.35B2.40%2.36B2.40%2.36B2.65%2.32B0.74%2.3B0.60%2.3B0.90%2.3B0.90%2.3B-0.27%2.26B2.04%2.28B
Total assets 2.36%2.53B4.27%2.59B4.27%2.59B0.71%2.5B-0.35%2.51B-0.76%2.47B0.10%2.49B0.10%2.49B0.78%2.48B2.54%2.52B
Liabilities
Current liabilities
Payables ----24.13%210.9M24.13%210.9M-3.85%197.3M5.00%197.4M-0.94%190.7M-1.22%169.9M-1.22%169.9M21.28%205.2M14.49%188M
-accounts payable ----27.76%160.6M27.76%160.6M-8.06%150.5M4.71%148.9M-3.28%141.7M-6.40%125.7M-6.40%125.7M24.58%163.7M19.70%142.2M
-Total tax payable ----13.80%50.3M13.80%50.3M12.77%46.8M5.90%48.5M6.52%49M17.24%44.2M17.24%44.2M9.79%41.5M0.88%45.8M
Current accrued expenses ----28.17%218.4M28.17%218.4M5.84%186.7M18.28%179.9M-6.97%162.9M0.77%170.4M0.77%170.4M1.09%176.4M14.36%152.1M
Current debt and capital lease obligation ----4.57%128.2M4.57%128.2M3.12%129.1M-4.15%122.3M-6.03%123.1M-7.82%122.6M-7.82%122.6M-6.98%125.2M-6.86%127.6M
-Current debt -----------------31.17%10.6M-43.96%10.2M----------12.9M--15.4M
-Current capital lease obligation ----4.57%128.2M4.57%128.2M14.96%129.1M-0.45%111.7M0.09%112.9M-7.82%122.6M-7.82%122.6M-16.57%112.3M-18.10%112.2M
Current deferred liabilities -----11.23%64.8M-11.23%64.8M-16.35%66M-14.56%90.4M-13.47%64.9M-12.99%73M-12.99%73M-24.71%78.9M-21.75%105.8M
Current liabilities 6.63%577.5M16.12%622.3M16.12%622.3M-1.13%579.1M2.88%590M-5.58%541.6M-3.96%535.9M-3.96%535.9M0.45%585.7M0.72%573.5M
Non current liabilities
Long term debt and capital lease obligation -7.34%1.88B-8.20%1.87B-8.20%1.87B-6.95%1.9B-8.64%1.97B-6.16%2.03B-4.78%2.04B-4.78%2.04B-4.07%2.04B1.05%2.16B
-Long term debt -7.15%806.9M-23.81%695M-23.81%695M-14.26%745.9M-13.48%830.4M-14.87%869M-7.77%912.2M-7.77%912.2M-4.59%870M0.90%959.8M
-Long term capital lease obligation -7.48%1.07B4.44%1.18B4.44%1.18B-1.53%1.16B-4.76%1.14B1.64%1.16B-2.20%1.13B-2.20%1.13B-3.67%1.17B1.18%1.2B
Other non current liabilities 3.79%63M5.57%60.6M5.57%60.6M4.64%60.9M5.24%60.2M34.00%60.7M5.71%57.4M5.71%57.4M24.89%58.2M28.25%57.2M
Total non current liabilities -7.02%1.94B-7.83%1.93B-7.83%1.93B-6.63%1.96B-8.29%2.03B-5.74%2.09B-4.52%2.1B-4.52%2.1B-3.85%2.1B-0.08%2.21B
Total liabilities -4.21%2.52B-2.95%2.55B-2.95%2.55B-5.43%2.54B-5.99%2.62B-5.71%2.63B-4.40%2.63B-4.40%2.63B-2.95%2.69B0.09%2.79B
Shareholders'equity
Share capital ----0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-14.29%6M-14.29%6M-14.29%6M-14.29%6M
-common stock ----0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-14.29%6M-14.29%6M-14.29%6M-14.29%6M
Retained earnings ----44.13%-196.6M44.13%-196.6M37.48%-253.9M33.76%-302.6M28.88%-344.7M-137.13%-351.9M-137.13%-351.9M-115.21%-406.1M-102.75%-456.8M
Paid-in capital ----2.58%707.8M2.58%707.8M0.16%693.4M-0.25%687M-0.61%683.8M-0.13%690M-0.13%690M0.65%692.3M0.73%688.7M
Less: Treasury stock -----2.26%471.5M-2.26%471.5M-2.10%486M-1.06%493.9M-0.88%495.2M-40.61%482.4M-40.61%482.4M-38.90%496.4M-36.62%499.2M
Gains losses not affecting retained earnings -----5.00%-6.3M-5.00%-6.3M-1.64%-6.2M3.23%-6M1.59%-6.2M-13.21%-6M-13.21%-6M-27.08%-6.1M-19.23%-6.2M
Total stockholders'equity 108.13%12.7M127.30%39.4M127.30%39.4M77.79%-46.7M59.07%-109.5M47.30%-156.3M46.18%-144.3M46.18%-144.3M32.42%-210.3M18.30%-267.5M
Total equity 108.13%12.7M127.30%39.4M127.30%39.4M77.79%-46.7M59.07%-109.5M47.30%-156.3M46.18%-144.3M46.18%-144.3M32.42%-210.3M18.30%-267.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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