Brinker International, Inc. (EAT) financial statements (2022 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)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16312464645944
Cash and cash equivalents16312464645944
Receivables998588981119088
Inventory, net of allowances, customer advances and progress billings33302927272627
Inventory33302927272627
Prepaid expense55535352525252
Other undisclosed current assets19181412121314
Total current assets:221217207252266240224
Noncurrent Assets
Operating lease, right-of-use asset1,0951,0411,0071,0261,0391,0411,055
Property, plant and equipment840799775752766782805
Intangible assets, net (including goodwill)224213209210210210211
Goodwill195188188188188188188
Intangible assets, net (excluding goodwill)29252122222323
Deferred income tax assets54435148543938
Other noncurrent assets24262522232323
Total noncurrent assets:2,2372,1222,0682,0572,0922,0962,132
TOTAL ASSETS:2,4572,3392,2752,3092,3582,3352,356
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities321336368350279285271
Accounts payable11911212812110299105
Accrued liabilities129126117116117122101
Employee-related liabilities7498122112606365
Debt24232218171812
Other undisclosed current liabilities224188183210224207215
Total current liabilities:569547572578520510498
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0471,0009181,0171,1351,1581,209
Finance lease, liability  100   90
Operating lease, liability1,0871,0371,0071,0241,0401,0451,062
Other undisclosed long-term debt and lease obligation(39)(38)(189)(7)9411357
Liabilities, other than long-term debt, including:818182811078767
Accounts payable and accrued liabilities      34
Deferred revenue      12
Liability for uncertainty in income taxes      2
Other liabilities8181828110787 
Other undisclosed liabilities, other than long-term debt      20
Total noncurrent liabilities:1,1291,0811,0001,0981,2411,2461,276
Total liabilities:1,6981,6281,5721,6761,7621,7551,774
Stockholders' equity
Stockholders' equity attributable to parent(327)(326)(303)(391)(444)(465)(479)
Common stock7777777
Treasury stock, value(788)(754)(725)(729)(738)(743)(752)
Additional paid in capital684679685677667663669
Accumulated other comprehensive loss(5)(5)(5)(5)(5)(6)(6)
Accumulated deficit(225)(253)(266)(341)(375)(387)(398)
Total stockholders' equity:(327)(326)(303)(391)(444)(465)(479)
Other undisclosed liabilities and equity1,0871,0371,0071,0241,0401,0451,062
TOTAL LIABILITIES AND EQUITY:2,4572,3392,2752,3092,3582,3352,356

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

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Revenues9268761,009828761740563
Cost of revenue(811)(774)(801)(705)(669)(648)(428)
Cost of goods and services sold(253)(234)(262)(214)(199)(194)(145)
Gross profit:1151022081239292135
Operating expenses(75)(77)(107)(71)(70)(68)(189)
Operating income (loss):4026101522224(53)
Nonoperating income
(Other Nonoperating income)
1010101
Interest and debt expense(11)(13)(13)(14)(14)(15)(15)
Income (loss) from continuing operations before income taxes:29138838810(68)
Income tax expense (benefit)(2)(0)(13)(5)4119
Income (loss) before gain (loss) on sale of properties:281375341211(49)
Unusual or infrequent item, or both, net (gain) loss    (1)(1) 
Other undisclosed net loss      (12)
Net income (loss):281375341110(61)
Other undisclosed net income attributable to parent    1112
Net income (loss) available to common stockholders, diluted:281375341211(49)

Comprehensive Income ($ in millions)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Net income (loss):281375341110(61)
Comprehensive income (loss):281375341110(61)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)002213
Comprehensive income (loss), net of tax, attributable to parent:281375341311(49)

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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