US Stock MarketDetailed Quotes

EAT Brinker International

Watchlist

125.620
+1.910+1.54%

Close Nov 22 16:00 ET

126.000
+0.380+0.30%

Post 19:55 ET

5.58BMarket Cap30.79P/E (TTM)

Brinker International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

12.50%16.2M

327.81%64.6M

12.32%15.5M

54.42%22.7M

-26.15%14.4M

11.85%15.1M

6.98%13.8M

-5.77%14.7M

-Cash and cash equivalents

12.50%16.2M

327.81%64.6M

12.32%15.5M

54.42%22.7M

-26.15%14.4M

11.85%15.1M

6.98%13.8M

-5.77%14.7M

Receivables

6.29%54.1M

-0.49%60.6M

-33.88%48M

-16.58%79.5M

-19.46%50.9M

-14.10%60.9M

10.67%72.6M

-3.54%95.3M

-Accounts receivable

9.96%54.1M

-0.49%60.6M

-34.44%47.6M

-13.70%79.4M

-14.58%49.2M

-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

-2.51%85.4M

-2.00%88.3M

-2.90%87.2M

-3.35%89.4M

-4.47%87.6M

-1.10%90.1M

0.79%89.8M

5.47%92.5M

Prepaid assets

15.29%27.9M

19.77%20.6M

-45.70%20.2M

-43.23%19.7M

-31.64%24.2M

-33.07%17.2M

82.35%37.2M

87.57%34.7M

Total current assets

3.67%183.6M

27.71%234.1M

-19.92%170.9M

-10.92%211.3M

-15.59%177.1M

-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

0.07%1.95B

-2.59%1.92B

-2.20%1.93B

-1.72%1.94B

-1.35%1.94B

1.77%1.97B

-Gross PPE

2.54%3.68B

1.93%3.68B

1.04%3.65B

-0.35%3.6B

-1.80%3.59B

-0.70%3.61B

-0.65%3.61B

-1.91%3.61B

-Accumulated depreciation

-3.38%-1.72B

-2.28%-1.7B

-2.17%-1.7B

-2.34%-1.68B

1.34%-1.66B

-0.51%-1.67B

-0.17%-1.67B

6.00%-1.64B

Goodwill and other intangible assets

-1.65%214.2M

-1.92%214.7M

-1.82%215.9M

-1.63%217.1M

-1.71%217.8M

-1.62%218.9M

-1.65%219.9M

-1.52%220.7M

-Goodwill

0.05%194.9M

-0.10%194.8M

0.00%194.8M

0.10%195M

0.00%194.8M

-0.05%195M

-0.15%194.8M

-0.05%194.8M

-Other intangible assets

-16.09%19.3M

-16.74%19.9M

-15.94%21.1M

-14.67%22.1M

-14.18%23M

-12.77%23.9M

-11.93%25.1M

-11.30%25.9M

Non current deferred assets

17.51%112.1M

21.95%113.9M

30.63%106.2M

40.08%101.7M

43.46%95.4M

49.44%93.4M

49.45%81.3M

35.45%72.6M

Other non current assets

6.83%56.3M

15.15%55.5M

201.06%56.6M

220.73%61.9M

154.59%52.7M

129.52%48.2M

-12.56%18.8M

-17.87%19.3M

Total non current assets

2.25%2.35B

2.40%2.36B

2.65%2.32B

0.74%2.3B

0.60%2.3B

0.90%2.3B

-0.27%2.26B

2.04%2.28B

Total assets

2.36%2.53B

4.27%2.59B

0.71%2.5B

-0.35%2.51B

-0.76%2.47B

0.10%2.49B

0.78%2.48B

2.54%2.52B

Liabilities

Current liabilities

Payables

9.70%209.2M

24.13%210.9M

-3.85%197.3M

5.00%197.4M

-0.94%190.7M

-1.22%169.9M

21.28%205.2M

14.49%188M

-accounts payable

7.34%152.1M

27.76%160.6M

-8.06%150.5M

4.71%148.9M

-3.28%141.7M

-6.40%125.7M

24.58%163.7M

19.70%142.2M

-Total tax payable

16.53%57.1M

13.80%50.3M

12.77%46.8M

5.90%48.5M

6.52%49M

17.24%44.2M

9.79%41.5M

0.88%45.8M

Current accrued expenses

12.09%182.6M

28.17%218.4M

5.84%186.7M

18.28%179.9M

-6.97%162.9M

0.77%170.4M

1.09%176.4M

14.36%152.1M

Current debt and capital lease obligation

4.87%129.1M

4.57%128.2M

3.12%129.1M

-4.15%122.3M

-6.03%123.1M

-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

14.35%129.1M

4.57%128.2M

14.96%129.1M

-0.45%111.7M

0.09%112.9M

-7.82%122.6M

-16.57%112.3M

-18.10%112.2M

Current deferred liabilities

-12.79%56.6M

-11.23%64.8M

-16.35%66M

-14.56%90.4M

-13.47%64.9M

-12.99%73M

-24.71%78.9M

-21.75%105.8M

Current liabilities

6.63%577.5M

16.12%622.3M

-1.13%579.1M

2.88%590M

-5.58%541.6M

-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

-6.95%1.9B

-8.64%1.97B

-6.16%2.03B

-4.78%2.04B

-4.07%2.04B

1.05%2.16B

-Long term debt

-17.10%720.4M

-23.81%695M

-14.26%745.9M

-13.48%830.4M

-14.87%869M

-7.77%912.2M

-4.59%870M

0.90%959.8M

-Long term capital lease obligation

-0.03%1.16B

4.44%1.18B

-1.53%1.16B

-4.76%1.14B

1.64%1.16B

-2.20%1.13B

-3.67%1.17B

1.18%1.2B

Other non current liabilities

3.79%63M

5.57%60.6M

4.64%60.9M

5.24%60.2M

34.00%60.7M

5.71%57.4M

24.89%58.2M

28.25%57.2M

Total non current liabilities

-7.02%1.94B

-7.83%1.93B

-6.63%1.96B

-8.29%2.03B

-5.74%2.09B

-4.52%2.1B

-3.85%2.1B

-0.08%2.21B

Total liabilities

-4.21%2.52B

-2.95%2.55B

-5.43%2.54B

-5.99%2.62B

-5.71%2.63B

-4.40%2.63B

-2.95%2.69B

0.09%2.79B

Shareholders'equity

Share capital

0.00%6M

-14.29%6M

-common stock

0.00%6M

-14.29%6M

Retained earnings

54.13%-158.1M

44.13%-196.6M

37.48%-253.9M

33.76%-302.6M

28.88%-344.7M

-137.13%-351.9M

-115.21%-406.1M

-102.75%-456.8M

Paid-in capital

2.06%697.9M

2.58%707.8M

0.16%693.4M

-0.25%687M

-0.61%683.8M

-0.13%690M

0.65%692.3M

0.73%688.7M

Less: Treasury stock

6.40%526.9M

-2.26%471.5M

-2.10%486M

-1.06%493.9M

-0.88%495.2M

-40.61%482.4M

-38.90%496.4M

-36.62%499.2M

Gains losses not affecting retained earnings

0.00%-6.2M

-5.00%-6.3M

-1.64%-6.2M

3.23%-6M

1.59%-6.2M

-13.21%-6M

-27.08%-6.1M

-19.23%-6.2M

Total stockholders'equity

108.13%12.7M

127.30%39.4M

77.79%-46.7M

59.07%-109.5M

47.30%-156.3M

46.18%-144.3M

32.42%-210.3M

18.30%-267.5M

Total equity

108.13%12.7M

127.30%39.4M

77.79%-46.7M

59.07%-109.5M

47.30%-156.3M

46.18%-144.3M

32.42%-210.3M

18.30%-267.5M

Currency Unit

USD

Accounting Standards

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	12.50%16.2M	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	12.50%16.2M	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	6.29%54.1M	-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	9.96%54.1M	-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	-2.51%85.4M	-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	15.29%27.9M	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	2.54%3.68B	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	-3.38%-1.72B	-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	-1.65%214.2M	-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	0.05%194.9M	-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	-16.09%19.3M	-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	6.83%56.3M	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	9.70%209.2M	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	7.34%152.1M	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	16.53%57.1M	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	12.09%182.6M	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	4.87%129.1M	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	14.35%129.1M	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	-12.79%56.6M	-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	-17.10%720.4M	-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	-0.03%1.16B	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	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	0.00%6M	-14.29%6M	-14.29%6M	-14.29%6M	-14.29%6M
Retained earnings	54.13%-158.1M	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	2.06%697.9M	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	6.40%526.9M	-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	0.00%-6.2M	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data