US Stock MarketDetailed Quotes

EAT Brinker International

Watchlist

89.300
-1.460-1.61%

Close Oct 17 16:00 ET

4.00BMarket Cap26.26P/E (TTM)

Brinker International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-37.50%19.5M

-Cash and cash equivalents

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

-37.50%19.5M

Receivables

-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

-25.73%63.2M

-Accounts receivable

-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

-3.19%57.6M

-Taxes receivable

----

--400K

-96.97%100K

-69.64%1.7M

----

--0

-52.86%3.3M

-78.13%5.6M

Inventory

-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

10.62%91.7M

Prepaid assets

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

95.58%35.4M

Total current assets

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

-3.45%209.8M

Non current assets

Net PPE

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

7.32%1.98B

-Gross PPE

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

2.90%3.66B

-Accumulated depreciation

-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

1.84%-1.68B

Goodwill and other intangible assets

-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

3.84%221.6M

-Goodwill

-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

3.56%194.8M

-Other intangible assets

-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

5.93%26.8M

Non current deferred assets

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

56.10%66.5M

Other non current assets

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

-19.46%20.7M

Total non current assets

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

7.63%2.28B

Total assets

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

6.60%2.49B

Liabilities

Current liabilities

Payables

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

22.38%192.5M

-accounts payable

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

30.34%146.5M

-Total tax payable

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

2.45%46M

Current accrued expenses

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

12.97%175.1M

Current debt and capital lease obligation

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

-1.28%131M

-Current debt

----

-31.17%10.6M

-43.96%10.2M

----

--12.9M

--15.4M

--18.2M

-Current capital lease obligation

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

-15.00%112.8M

Current deferred liabilities

-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

-26.61%75M

Current liabilities

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

4.82%573.6M

Non current liabilities

Long term debt and capital lease obligation

-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

6.14%2.16B

-Long term debt

-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

13.64%1.02B

-Long term capital lease obligation

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

0.22%1.14B

Non current deferred liabilities

----

-74.33%9.6M

Other non current liabilities

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

4.38%45.3M

Total non current liabilities

-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

4.68%2.22B

Total liabilities

-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

4.71%2.79B

Shareholders'equity

Share capital

0.00%6M

-14.29%6M

-common stock

0.00%6M

-14.29%6M

Retained earnings

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

-91.66%-484.7M

Paid-in capital

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

1.27%688M

Less: Treasury stock

-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

-33.73%499.6M

Gains losses not affecting retained earnings

-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

-23.53%-6.3M

Total stockholders'equity

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

8.88%-296.6M

Total equity

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

8.88%-296.6M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q1)Sep 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	-37.50%19.5M
-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	-37.50%19.5M
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	-25.73%63.2M
-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	-3.19%57.6M
-Taxes receivable	----	----	--400K	-96.97%100K	-69.64%1.7M	----	----	--0	-52.86%3.3M	-78.13%5.6M
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	10.62%91.7M
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	95.58%35.4M
Total current assets	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	-3.45%209.8M
Non current assets
Net PPE	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	7.32%1.98B
-Gross PPE	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	2.90%3.66B
-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	1.84%-1.68B
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	3.84%221.6M
-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	3.56%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	5.93%26.8M
Non current deferred assets	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	56.10%66.5M
Other non current assets	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	-19.46%20.7M
Total non current assets	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	7.63%2.28B
Total assets	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	6.60%2.49B
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	22.38%192.5M
-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	30.34%146.5M
-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	2.45%46M
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	12.97%175.1M
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	-1.28%131M
-Current debt	----	----	----	-31.17%10.6M	-43.96%10.2M	----	----	--12.9M	--15.4M	--18.2M
-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	-15.00%112.8M
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	-26.61%75M
Current liabilities	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	4.82%573.6M
Non current liabilities
Long term debt and capital lease obligation	-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	6.14%2.16B
-Long term debt	-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	13.64%1.02B
-Long term capital lease obligation	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	0.22%1.14B
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	-74.33%9.6M
Other non current liabilities	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	4.38%45.3M
Total non current liabilities	-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	4.68%2.22B
Total liabilities	-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	4.71%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	-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	-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	-91.66%-484.7M
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	1.27%688M
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	-33.73%499.6M
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	-23.53%-6.3M
Total stockholders'equity	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	8.88%-296.6M
Total equity	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	8.88%-296.6M
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