Precision Drilling
PDS
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
Halozyme Therapeutics
HALO
YETI Holdings
YETI
US Stock MarketDetailed Quotes
EAT Brinker International
- 131.400
- -5.710-4.16%
Trading Dec 27 11:55 ET
5.84BMarket Cap32.21P/E (TTM)
136.040High130.330Low315.99KVolume134.580Open137.110Pre Close41.73MTurnover0.73%Turnover Ratio38.65P/E (Static)44.43MShares137.86052wk High459.44P/B5.73BFloat Cap37.25052wk Low--Dividend TTM43.59MShs Float137.860Historical High--Div YieldTTM4.17%Amplitude2.756Historical Low132.047Avg Price1Lot Size
Brinker International Key Stats
Quarterly+Annual
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 | 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 |