EAT — Brinker International Balance Sheet

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Annual balance sheet for Brinker International, fiscal year end - June 25th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 29th	2023 June 28th	2024 June 26th	2025 June 25th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23.9	13.5	15.1	64.6	18.9
Net Total Accounts Receivable
Net Total Receivables	88.2	70.9	60.9	60.6	73.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	201	183	234	207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,782	1,977	1,943	1,975	2,102
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,275	2,484	2,487	2,593	2,679
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	572	558	536	622	676
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,578	2,753	2,631	2,554	2,308
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-303	-268	-144	39.4	371
Total Liabilities & Shareholders' Equity	2,275	2,484	2,487	2,593	2,679
Total Common Shares Outstanding