← BRINKER INTERNATIONAL, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $31.4m | $9.1m | $10.9m | $13.4m | $43.9m | $23.9m | $13.5m | $15.1m | $64.6m | $18.9m | |
| Inventory, Net | $25.1m | $25.0m | $24.2m | $23.2m | $27.3m | $28.9m | $35.6m | $34.5m | $34.5m | $35.2m | |
| Assets, Current | $176.8m | $154.4m | $156.3m | $177.0m | $224.4m | $207.2m | $201.2m | $183.3m | $234.1m | $207.0m | |
| Property, Plant and Equipment, Net | $1.0b | $1.0b | $938.9m | $755.1m | $805.3m | $774.8m | $816.7m | $808.3m | $879.7m | $952.7m | |
| Goodwill | $164.0m | $164.0m | $163.8m | $165.5m | $187.6m | $188.2m | $195.1m | $195.0m | $194.8m | $194.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $30.2m | $27.5m | $24.0m | $22.3m | $23.0m | $21.1m | $27.4m | $23.9m | $19.9m | $17.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $1.1b | $1.0b | $1.2b | $1.1b | $1.1b | $1.1b | |
| Other Assets, Noncurrent | $31.6m | $30.2m | $30.7m | $26.4m | $22.9m | $25.3m | $21.0m | $48.2m | $55.5m | $56.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $43.9m | $44.7m | $53.7m | $55.0m | $52.3m | $65.2m | $66.4m | $60.9m | $60.6m | $73.4m | |
| Assets | $1.5b | $1.4b | $1.3b | $1.3b | $2.4b | $2.3b | $2.5b | $2.5b | $2.6b | $2.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $117.3m | $97.7m | $112.7m | $112.4m | $114.1m | $114.6m | |
| Accounts Payable, Current | $95.4m | $104.2m | $104.7m | $97.5m | $104.9m | $127.7m | $134.3m | $125.7m | $160.6m | $168.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $1.1b | $1.0b | $1.2b | $1.1b | $1.1b | $1.1b | |
| Deferred Revenue, Current | — | — | — | $1.4m | $1.1m | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | — | — | — | $14.8m | $11.6m | — | — | — | — | — | |
| Dividends Payable, Current | $17.8m | $16.6m | $16.3m | $14.9m | $1.5m | — | — | — | — | — | |
| Liabilities, Current | $432.4m | $446.4m | $434.3m | $421.6m | $497.9m | $571.6m | $558.0m | $535.9m | $622.3m | $675.6m | |
| Other Liabilities, Noncurrent | $139.4m | $141.1m | $6.0m | $6.4m | $67.1m | $82.0m | $54.3m | $57.4m | $60.6m | $70.8m | |
| Long Term Debt | $1.1b | $1.3b | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $83.3m | $77.9m | $45.9m | $39.6m | $331.8m | $326.6m | $366.5m | $463.8m | $484.6m | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $17.6m | $17.6m | $17.6m | $17.6m | $7.0m | $7.0m | $7.0m | $6.0m | $6.0m | $6.0m | |
| Retained Earnings (Accumulated Deficit) | $2.6b | $2.6b | $2.7b | $2.8b | ($397.5m) | ($266.1m) | ($148.4m) | ($351.9m) | ($196.6m) | $186.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($11.6m) | ($11.9m) | ($5.8m) | ($5.6m) | ($6.2m) | ($4.7m) | ($5.3m) | ($6.0m) | ($6.3m) | ($6.4m) | |
| Additional Paid in Capital, Common Stock | $495.1m | $502.1m | $511.6m | $522.0m | $669.4m | $685.4m | $690.9m | $690.0m | $707.8m | $714.5m | |
| Stockholders' Equity Attributable to Parent | ($213.1m) | ($493.7m) | ($718.3m) | ($778.2m) | ($479.1m) | ($303.3m) | ($268.1m) | ($144.3m) | $39.4m | $370.9m | |
| Liabilities and Equity | $1.5b | $1.4b | $1.3b | $1.3b | $2.4b | $2.3b | $2.5b | $2.5b | $2.6b | $2.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.