Brinker International, Inc. (EAT) financial statements (2020 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)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2913119315558
Cash and cash equivalents2913119315558
Receivables50705545444748
Inventory, net of allowances, customer advances and progress billings26232425252324
Inventory26232425252324
Prepaid expense5247474645  
Other undisclosed current assets18242029316582
Total current assets:174177156154177190211
Noncurrent Assets
Operating lease, right-of-use asset1,192
Property, plant and equipment8407559391,0011,0431,0321,056
Long-term investments and receivables   1010  
Long-term investments   1010  
Intangible assets, net (including goodwill)214188188191194149152
Goodwill190166164164164132133
Intangible assets, net (excluding goodwill)24222428301719
Other noncurrent assets26263130323441
Other undisclosed noncurrent assets461123427173130
Total noncurrent assets:2,3171,0811,1911,2591,2961,2461,280
TOTAL ASSETS:2,4911,2581,3471,4141,4731,4361,491
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities300412427437429489565
Accounts payable105981051049593103
Accrued liabilities125232246248244249328
Employee-related liabilities70827570718378
Taxes payable  214194841
Interest and dividends payable     1716
Debt10107104328
Other undisclosed current liabilities207    (74)(127)
Total current liabilities:516422434446432418466
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,3141,2071,5001,3201,114971832
Finance lease, liability74
Operating lease, liability1,189
Other undisclosed long-term debt and lease obligation511,2071,5001,3201,114971832
Liabilities, other than long-term debt, including:57153132141139242252
Deferred revenue and credits23  2523
Accounts payable and accrued liabilities379496  8794
Deferred revenue12
Liability for uncertainty in income taxes223  55
Off-market lease, unfavorable 34    
Other liabilities666141139125129
Other undisclosed liabilities, other than long-term debt 48     
Total noncurrent liabilities:1,3711,3601,6311,4611,2531,2131,084
Total liabilities:1,8871,7812,0661,9071,6861,6321,550
Stockholders' equity
Stockholders' equity attributable to parent(585)(778)(718)(494)(213)(78)63
Common stock18181818181818
Treasury stock, value(4,089)(4,083)(3,925)(3,629)(3,272)(3,009)(2,744)
Additional paid in capital525522512502495490484
Accumulated other comprehensive loss(6)(6)(6)(12)(12)(9)(1)
Retained earnings2,9672,7712,6832,6272,5582,4322,307
Total stockholders' equity:(585)(778)(718)(494)(213)(78)63
Other undisclosed liabilities and equity1,189255   (117)(122)
TOTAL LIABILITIES AND EQUITY:2,4911,2581,3471,4141,4731,4361,491

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues3,2503,2183,1353,1513,2573,0022,905
Revenue, net3,0423,0633,1672,9052,823
Cost of revenue(2,634)(2,592)(796)(791)(840)(2,314)(2,296)
Cost of goods and services sold(835)(823)(796)(791)(840)(775)(758)
Gross profit:6166262,3392,3602,417689609
Operating expenses(401)(395)   (378)(367)
Other undisclosed operating loss  (2,113)(2,103)(2,100)  
Operating income:215231226256317311242
Nonoperating income
(Other Nonoperating income)
2332122
Interest and debt expense(61)(62)(59)(50)(33)(29)(28)
Income from continuing operations before equity method investments, income taxes:157172170209286284216
Income from equity method investments     00
Income from continuing operations before income taxes:157172170209286285217
Income tax expense(13)(17)(44)(58)(86)(88)(62)
Net income:143155126151201197154
Other undisclosed net loss attributable to parent     (0)(0)
Net income available to common stockholders, diluted:143155126151201197154

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:143155126151201197154
Comprehensive income:143155126151201197154
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0)(3)(8)(1)
Comprehensive income, net of tax, attributable to parent:143155126150198189153

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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