EAT — Brinker International Balance Sheet

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Annual balance sheet for Brinker International, fiscal year end - June 24th, USD millions except per share, conversion factor applied.

	2022 June 29th	2023 June 28th	2024 June 26th	2025 June 25th	2026 June 24th
Period Length:	52 W	52 W	52 W	52 W	52 W
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	13.5	15.1	64.6	18.9	110
Net Total Accounts Receivable
Net Total Receivables	70.9	60.9	60.6	73.4	82.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	201	183	234	207	308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,977	1,943	1,975	2,102	2,173
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,484	2,487	2,593	2,679	2,815
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	558	536	622	676	677
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,753	2,631	2,554	2,308	2,371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-268	-144	39.4	371	444
Total Liabilities & Shareholders' Equity	2,484	2,487	2,593	2,679	2,815
Total Common Shares Outstanding