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
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1624441311931
Cash and cash equivalents1624441311931
Receivables99888870554544
Inventory, net of allowances, customer advances and progress billings33292723242525
Inventory33292723242525
Prepaid expense55535247474645
Other undisclosed current assets19141424202931
Total current assets:221207224177156154177
Noncurrent Assets
Operating lease, right-of-use asset1,0951,0071,055
Property, plant and equipment8407758057559391,0011,043
Long-term investments and receivables     1010
Long-term investments     1010
Intangible assets, net (including goodwill)224209211188188191194
Goodwill195188188166164164164
Intangible assets, net (excluding goodwill)29212322242830
Deferred income tax assets545138
Other noncurrent assets24252326313032
Other undisclosed noncurrent assets   112342717
Total noncurrent assets:2,2372,0682,1321,0811,1911,2591,296
TOTAL ASSETS:2,4572,2752,3561,2581,3471,4141,473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities321368271412427437429
Accounts payable1191281059810510495
Accrued liabilities129117101232246248244
Employee-related liabilities741226582757071
Taxes payable    21419
Debt242212107104
Other undisclosed current liabilities224183215    
Total current liabilities:569572498422434446432
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0479181,2091,2071,5001,3201,114
Finance lease, liability 10090
Operating lease, liability1,0871,0071,062
Other undisclosed long-term debt and lease obligation(39)(189)571,2071,5001,3201,114
Liabilities, other than long-term debt, including:818267153132141139
Deferred revenue and credits23  
Accounts payable and accrued liabilities  349496  
Deferred revenue  12
Liability for uncertainty in income taxes  223  
Off-market lease, unfavorable   34  
Other liabilities8182 66141139
Other undisclosed liabilities, other than long-term debt  2048   
Total noncurrent liabilities:1,1291,0001,2761,3601,6311,4611,253
Total liabilities:1,6981,5721,7741,7812,0661,9071,686
Stockholders' equity
Stockholders' equity attributable to parent(327)(303)(479)(778)(718)(494)(213)
Common stock77718181818
Treasury stock, value(788)(725)(752)(4,083)(3,925)(3,629)(3,272)
Additional paid in capital684685669522512502495
Accumulated other comprehensive loss(5)(5)(6)(6)(6)(12)(12)
Retained earnings (accumulated deficit)(225)(266)(398)2,7712,6832,6272,558
Total stockholders' equity:(327)(303)(479)(778)(718)(494)(213)
Other undisclosed liabilities and equity1,0871,0071,062255   
TOTAL LIABILITIES AND EQUITY:2,4572,2752,3561,2581,3471,4141,473

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues3,6393,3383,0793,2183,1353,1513,257
Revenue, net3,0423,0633,167
Cost of revenue(3,091)(2,822)(2,607)(2,592)(796)(791)(840)
Cost of goods and services sold(963)(868)(799)(823)(796)(791)(840)
Gross profit:5485164716262,3392,3602,417
Operating expenses(330)(317)(409)(395)   
Other undisclosed operating loss    (2,113)(2,103)(2,100)
Operating income:21819963231226256317
Nonoperating income
(Other Nonoperating income)
2223321
Interest and debt expense(51)(56)(60)(62)(59)(50)(33)
Income from continuing operations before income taxes:1691455172170209286
Income tax expense (benefit)(20)(14)20(17)(44)(58)(86)
Income before gain (loss) on sale of properties:15013224155126151201
Unusual or infrequent item, or both, net (gain) loss  (12)   
Net income:15013212155126151201
Other undisclosed net income attributable to parent  12    
Net income available to common stockholders, diluted:15013224155126151201

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:15013212155126151201
Comprehensive income:15013212155126151201
Other undisclosed comprehensive income (loss), net of tax, attributable to parent021200(0)(3)
Comprehensive income, net of tax, attributable to parent:15013324155126150198

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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