BRINKER INTERNATIONAL INC (EAT)
US1096411004 - Common Stock
| MRQ (2024-3-27) | 2023 (2023-6-28) | 2022 (2022-6-29) | 2021 (2021-6-30) | 2020 (2020-6-24) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.50M | 15.10M | 13.50M | 23.90M | 43.90M | |||
| Receivables | 48.00M | 60.90M | 70.90M | 88.20M | 87.70M | |||
| Inventories | 32.50M | 34.50M | 35.60M | 28.90M | 27.30M | |||
| Other Current Assets | 74.90M | 72.80M | 81.20M | 66.20M | 65.50M | |||
| Total Current Assets | 170.90M | 183.30M | 201.20M | 207.20M | 224.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.95B | 1.94B | 1.98B | 1.78B | 1.86B | |||
| Goodwill | 194.80M | 195.00M | 195.10M | 188.20M | 187.60M | |||
| Intangibles | 21.10M | 23.90M | 27.40M | 21.10M | 23.00M | |||
| Other Non-Current Assets | 162.80M | 141.60M | 83.50M | 76.20M | 61.10M | |||
| Total Non-Current Assets | 2.32B | 2.30B | 2.28B | 2.07B | 2.13B | |||
| TOTAL ASSETS | 2.50B | 2.49B | 2.48B | 2.27B | 2.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.50M | 10.20M | 20.30M | 21.50M | 12.20M | |||
| Accrued Expenses | 308.60M | 296.00M | 291.40M | 295.40M | 246.90M | |||
| Accounts Payable | 150.50M | 125.70M | 134.30M | 127.70M | 104.90M | |||
| Other Current Liabilities | 104.50M | 104.00M | 112.00M | 127.00M | 133.90M | |||
| Total Current Liabilities | 579.10M | 535.90M | 558.00M | 571.60M | 497.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 818.50M | 912.20M | 989.10M | 917.90M | 1.21B | |||
| Other Non-Current Liabilities | 1.14B | 1.18B | 1.21B | 1.09B | 1.13B | |||
| Total Non-Current Liabilities | 1.96B | 2.10B | 2.19B | 2.01B | 2.34B | |||
| TOTAL LIABILITIES | 2.54B | 2.63B | 2.75B | 2.58B | 2.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -253.90M | -351.90M | -148.40M | -266.10M | -397.50M | |||
| Additional Paid In Capital | 693.40M | 690.00M | 690.90M | 685.40M | 669.40M | |||
| Common Shares | 6.00M | 6.00M | 7.00M | 7.00M | 7.00M | |||
| Treasury Stock | -486.00M | -482.40M | -812.30M | -724.90M | -751.80M | |||
| Other Shareholders' Equity | -6.20M | -6.00M | -5.30M | -4.70M | -6.20M | |||
| Shares Outstanding | 44.50M | 44.60M | 43.80M | 45.90M | 45.00M | |||
| Tangible Book Value per Share | -5.90 | -8.14 | -11.20 | -11.17 | -15.33 | |||
| Total Shareholders' Equity | -46.70M | -144.30M | -268.10M | -303.30M | -479.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.50B | 2.49B | 2.48B | 2.27B | 2.36B | |||
| Statistics | ||||||||
| Debt/Equity | -17.53 | -6.32 | -3.69 | -3.03 | -2.52 | |||
| Current Ratio | 0.30 | 0.34 | 0.36 | 0.36 | 0.45 | |||
| Return On Assets (ROA) | 6.10% | 4.13% | 4.73% | 5.78% | 1.04% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 10.23% | 7.17% | 7.82% | 10.12% | 4.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.31% | 7.23% | 7.88% | 10.27% | 4.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.64% | 8.15% | 8.91% | 11.73% | 5.42% | |||
All data in USD