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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6444131193155
Cash and cash equivalents6444131193155
Receivables111887055454447
Inventory, net of allowances, customer advances and progress billings27272324252523
Inventory27272324252523
Prepaid expense525247474645 
Other undisclosed current assets12142420293165
Total current assets:266224177156154177190
Noncurrent Assets
Operating lease, right-of-use asset1,0391,055
Property, plant and equipment7668057559391,0011,0431,032
Long-term investments and receivables    1010 
Long-term investments    1010 
Intangible assets, net (including goodwill)210211188188191194149
Goodwill188188166164164164132
Intangible assets, net (excluding goodwill)22232224283017
Deferred income tax assets5438
Other noncurrent assets23232631303234
Other undisclosed noncurrent assets  11234271731
Total noncurrent assets:2,0922,1321,0811,1911,2591,2961,246
TOTAL ASSETS:2,3582,3561,2581,3471,4141,4731,436
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities279271412427437429489
Accounts payable102105981051049593
Accrued liabilities117101232246248244249
Employee-related liabilities60658275707183
Taxes payable   2141948
Interest and dividends payable      17
Debt17121071043
Other undisclosed current liabilities224215    (74)
Total current liabilities:520498422434446432418
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1351,2091,2071,5001,3201,114971
Finance lease, liability 90
Operating lease, liability1,0401,062
Other undisclosed long-term debt and lease obligation94571,2071,5001,3201,114971
Liabilities, other than long-term debt, including:10767153132141139242
Deferred revenue and credits23  25
Accounts payable and accrued liabilities 349496  87
Deferred revenue 12
Liability for uncertainty in income taxes 223  5
Off-market lease, unfavorable  34   
Other liabilities107 66141139125
Other undisclosed liabilities, other than long-term debt 2048    
Total noncurrent liabilities:1,2411,2761,3601,6311,4611,2531,213
Total liabilities:1,7621,7741,7812,0661,9071,6861,632
Stockholders' equity
Stockholders' equity attributable to parent(444)(479)(778)(718)(494)(213)(78)
Common stock771818181818
Treasury stock, value(738)(752)(4,083)(3,925)(3,629)(3,272)(3,009)
Additional paid in capital667669522512502495490
Accumulated other comprehensive loss(5)(6)(6)(6)(12)(12)(9)
Retained earnings (accumulated deficit)(375)(398)2,7712,6832,6272,5582,432
Total stockholders' equity:(444)(479)(778)(718)(494)(213)(78)
Other undisclosed liabilities and equity1,0401,062255   (117)
TOTAL LIABILITIES AND EQUITY:2,3582,3561,2581,3471,4141,4731,436

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues2,9243,0793,2183,1353,1513,2573,002
Revenue, net3,0423,0633,1672,905
Cost of revenue(2,497)(2,607)(2,592)(796)(791)(840)(2,314)
Cost of goods and services sold(764)(799)(823)(796)(791)(840)(775)
Gross profit:4284716262,3392,3602,417689
Operating expenses(393)(409)(395)   (378)
Other undisclosed operating loss   (2,113)(2,103)(2,100) 
Operating income:3463231226256317311
Nonoperating income
(Other Nonoperating income)
2233212
Interest and debt expense(59)(60)(62)(59)(50)(33)(29)
Income (loss) from continuing operations before equity method investments, income taxes:(23)5172170209286284
Income from equity method investments      0
Income (loss) from continuing operations before income taxes:(23)5172170209286285
Income tax expense (benefit)2720(17)(44)(58)(86)(88)
Income before gain (loss) on sale of properties:424155126151201197
Unusual or infrequent item, or both, net (gain) loss(2)(12)   
Other undisclosed net loss(12)      
Net income (loss):(10)12155126151201197
Other undisclosed net income (loss) attributable to parent1412    (0)
Net income available to common stockholders, diluted:424155126151201197

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(10)12155126151201197
Comprehensive income (loss):(10)12155126151201197
Other undisclosed comprehensive income (loss), net of tax, attributable to parent151200(0)(3)(8)
Comprehensive income, net of tax, attributable to parent:524155126150198189

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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