US Stock MarketDetailed Quotes

EAT Brinker International

Watchlist

60.940
+2.120+3.60%

Close May 13 16:00 ET

60.800
-0.140-0.23%

Post 16:55 ET

2.71BMarket Cap18.08P/E (TTM)

Brinker International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 29, 2022

(Q4)Jun 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-43.51%13.5M

-Cash and cash equivalents

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

-43.51%13.5M

Receivables

-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

-19.61%70.9M

-Accounts receivable

-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

1.84%66.4M

-Taxes receivable

--400K

-96.97%100K

-69.64%1.7M

--0

-52.86%3.3M

-78.13%5.6M

-80.43%4.5M

Inventory

-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

11.78%91.1M

Prepaid assets

-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

88.97%25.7M

Total current assets

-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

-2.90%201.2M

Non current assets

Net PPE

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

10.94%1.98B

-Gross PPE

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

4.78%3.63B

-Accumulated depreciation

-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

1.74%-1.66B

Goodwill and other intangible assets

-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

6.31%222.5M

-Goodwill

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

3.67%195.1M

-Other intangible assets

-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

29.86%27.4M

Non current deferred assets

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

22.79%62.5M

Other non current assets

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

-17.00%21M

Total non current assets

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

10.42%2.28B

Total assets

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

9.21%2.48B

Liabilities

Current liabilities

Payables

-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

-0.75%172M

-accounts payable

-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

5.17%134.3M

-Total tax payable

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

-17.32%37.7M

Current accrued expenses

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

-2.08%169.1M

Current debt and capital lease obligation

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

11.58%133M

-Current debt

----

-31.17%10.6M

-43.96%10.2M

----

--12.9M

--15.4M

--18.2M

----

-Current capital lease obligation

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

11.58%133M

Current deferred liabilities

-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

-21.15%83.9M

Current liabilities

-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

-2.38%558M

Non current liabilities

Long term debt and capital lease obligation

-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

11.20%2.14B

-Long term debt

-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

7.76%989.1M

-Long term capital lease obligation

-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

14.34%1.15B

Non current deferred liabilities

----

-74.33%9.6M

----

Other non current liabilities

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

22.30%54.3M

Total non current liabilities

-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

9.36%2.19B

Total liabilities

-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

6.76%2.75B

Shareholders'equity

Share capital

0.00%6M

-14.29%6M

0.00%7M

-common stock

0.00%6M

-14.29%6M

0.00%7M

Retained earnings

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

44.23%-148.4M

Paid-in capital

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

0.80%690.9M

Less: Treasury stock

-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

12.06%812.3M

Gains losses not affecting retained earnings

-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

-12.77%-5.3M

Total stockholders'equity

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

11.61%-268.1M

Total equity

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

11.61%-268.1M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Jun 29, 2022	(Q4)Jun 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-43.51%13.5M	-43.51%13.5M
-Cash and cash equivalents	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	-43.51%13.5M	-43.51%13.5M
Receivables	-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	-19.61%70.9M	-19.61%70.9M
-Accounts receivable	-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	1.84%66.4M	1.84%66.4M
-Taxes receivable	--400K	-96.97%100K	-69.64%1.7M	--0	--0	--0	-52.86%3.3M	-78.13%5.6M	-80.43%4.5M	-80.43%4.5M
Inventory	-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	11.78%91.1M	11.78%91.1M
Prepaid assets	-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	88.97%25.7M	88.97%25.7M
Total current assets	-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	-2.90%201.2M	-2.90%201.2M
Non current assets
Net PPE	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	10.94%1.98B	10.94%1.98B
-Gross PPE	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	4.78%3.63B	4.78%3.63B
-Accumulated depreciation	-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	1.74%-1.66B	1.74%-1.66B
Goodwill and other intangible assets	-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	6.31%222.5M	6.31%222.5M
-Goodwill	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	3.67%195.1M	3.67%195.1M
-Other intangible assets	-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	29.86%27.4M	29.86%27.4M
Non current deferred assets	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	22.79%62.5M	22.79%62.5M
Other non current assets	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	-17.00%21M	-17.00%21M
Total non current assets	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	10.42%2.28B	10.42%2.28B
Total assets	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	9.21%2.48B	9.21%2.48B
Liabilities
Current liabilities
Payables	-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	-0.75%172M	-0.75%172M
-accounts payable	-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	5.17%134.3M	5.17%134.3M
-Total tax payable	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	-17.32%37.7M	-17.32%37.7M
Current accrued expenses	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	-2.08%169.1M	-2.08%169.1M
Current debt and capital lease obligation	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	11.58%133M	11.58%133M
-Current debt	----	-31.17%10.6M	-43.96%10.2M	----	----	--12.9M	--15.4M	--18.2M	----	----
-Current capital lease obligation	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	11.58%133M	11.58%133M
Current deferred liabilities	-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	-21.15%83.9M	-21.15%83.9M
Current liabilities	-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	-2.38%558M	-2.38%558M
Non current liabilities
Long term debt and capital lease obligation	-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	11.20%2.14B	11.20%2.14B
-Long term debt	-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	7.76%989.1M	7.76%989.1M
-Long term capital lease obligation	-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	14.34%1.15B	14.34%1.15B
Non current deferred liabilities	----	----	----	----	----	----	----	-74.33%9.6M	----	----
Other non current liabilities	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	22.30%54.3M	22.30%54.3M
Total non current liabilities	-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	9.36%2.19B	9.36%2.19B
Total liabilities	-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	6.76%2.75B	6.76%2.75B
Shareholders'equity
Share capital	0.00%6M	0.00%6M	0.00%6M	-14.29%6M	-14.29%6M	-14.29%6M	-14.29%6M	-14.29%6M	0.00%7M	0.00%7M
-common stock	0.00%6M	0.00%6M	0.00%6M	-14.29%6M	-14.29%6M	-14.29%6M	-14.29%6M	-14.29%6M	0.00%7M	0.00%7M
Retained earnings	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	44.23%-148.4M	44.23%-148.4M
Paid-in capital	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	0.80%690.9M	0.80%690.9M
Less: Treasury stock	-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	12.06%812.3M	12.06%812.3M
Gains losses not affecting retained earnings	-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	-12.77%-5.3M	-12.77%-5.3M
Total stockholders'equity	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	11.61%-268.1M	11.61%-268.1M
Total equity	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	11.61%-268.1M	11.61%-268.1M
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