Brinker International, Inc. (EAT) financial statements (2021 and earlier)

Company profile

Business Address 3000 OLYMPUS BLVD.
DALLAS, TX 75019
State of Incorp. DE
Fiscal Year End June 30
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12291312161111
Cash and cash equivalents12291312161111
Receivables113507062864355
Inventory, net of allowances, customer advances and progress billings26262324242324
Inventory26262324242324
Prepaid expense52524747474747
Other undisclosed current assets22182423232720
Total current assets:224174177169196151156
Noncurrent Assets
Operating lease, right-of-use asset1,1761,192  
Property, plant and equipment823840755759769762939
Intangible assets, net (including goodwill)213214188187187188188
Goodwill190190166164164164164
Intangible assets, net (excluding goodwill)24242223232424
Other noncurrent assets27262631293131
Other undisclosed noncurrent assets404611212011411234
Total noncurrent assets:2,2792,3171,0811,0961,0991,0931,191
TOTAL ASSETS:2,5042,4911,2581,2641,2951,2441,347
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities284300311446480500427
Accounts payable921059810811297105
Accrued liabilities121125131254301266246
Employee-related liabilities72708283676375
Taxes payable     752
Debt1110108877
Other undisclosed current liabilities258207101    
Total current liabilities:552516422454488508434
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2901,3141,2071,2191,2641,1531,500
Finance lease, liability7574  
Operating lease, liability1,1721,189  
Other undisclosed long-term debt and lease obligation43511,2071,2191,2641,1531,500
Liabilities, other than long-term debt, including:5857153155146148132
Deferred revenue and credits23
Accounts payable and accrued liabilities38379494949596
Deferred revenue121215 
Liability for uncertainty in income taxes2223333
Off-market lease, unfavorable  33334
Other liabilities6665666
Other undisclosed liabilities, other than long-term debt  33504041 
Total noncurrent liabilities:1,3481,3711,3601,3741,4101,3011,631
Total liabilities:1,9011,8871,7811,8281,8981,8092,066
Stockholders' equity
Stockholders' equity attributable to parent(569)(585)(778)(814)(855)(816)(718)
Common stock6181818181818
Treasury stock, value(732)(4,089)(4,083)(4,084)(4,085)(4,018)(3,925)
Additional paid in capital527525522519514504512
Accumulated other comprehensive loss(6)(6)(6)(6)(6)(6)(6)
Retained earnings (accumulated deficit)(365)2,9672,7712,7392,7042,6872,683
Total stockholders' equity:(569)(585)(778)(814)(855)(816)(718)
Other undisclosed liabilities and equity1,1721,189255251252251 
TOTAL LIABILITIES AND EQUITY:2,5042,4911,2581,2641,2951,2441,347

Income statement (P&L) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues869786834839791754817
Revenue, net791
Cost of revenue(747)(678)(594)(693)(669)(650)1,142
Cost of goods and services sold(223)(204)(214)(217)(201)(192) 
Gross profit:1231082401471211041,959
Operating expenses(79)(77)(176)(76)(72)(57)225
Other undisclosed operating loss      (2,113)
Operating income:44316470504770
Nonoperating income
(Other Nonoperating income)
1111111
Interest and debt expense(15)(15)(15)(15)(15)(16)(16)
Income from continuing operations before income taxes:29174956353255
Income tax expense(1)(2)(3)(6)(3)(6)(11)
Net income available to common stockholders, diluted:28154750322644

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income:28154750322644
Comprehensive income:28154750322644
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)00(1)0(0)
Comprehensive income, net of tax, attributable to parent:28154750312743

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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