BRINKER INTERNATIONAL INC
For the period ended Mar 26, 2025. Filed Apr 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 26, 2025 · Filed Apr 29, 2025
EAT$195.15-4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets - March (Unaudited) and June 26, 2024
Consolidated Balance Sheets
(In millions, except per share amounts)
| Unaudited | ||
|---|---|---|
| March 26,2025 | June 26,2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $17.5 | $64.6 |
| Accounts receivable, net | 57.5 | 60.6 |
| Inventories | 35.1 | 34.5 |
| Restaurant supplies | 55.2 | 53.8 |
| Prepaid expenses | 21.2 | 20.6 |
| Income taxes receivable | 2.6 | — |
| Total current assets | 189.1 | 234.1 |
| Property and equipment, at cost | ||
| Land | 44.8 | 41.6 |
| Buildings and leasehold improvements | 1,723.1 | 1,670.2 |
| Furniture and equipment | 826.3 | 830.6 |
| Construction-in-progress | 116.6 | 41.0 |
| 2,710.8 | 2,583.4 | |
| Less accumulated depreciation and amortization | (1,771.6) | (1,703.7) |
| Net property and equipment | 939.2 | 879.7 |
| Other assets | ||
| Operating lease assets | 1,075.7 | 1,095.2 |
| Goodwill | 194.5 | 194.8 |
| Deferred income taxes, net | 101.3 | 113.9 |
| Intangibles, net | 18.1 | 19.9 |
| Other | 54.0 | 55.5 |
| Total other assets | 1,443.6 | 1,479.3 |
| Total assets | $2,571.9 | $2,593.1 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $185.6 | $160.6 |
| Gift card liability | 59.5 | 64.8 |
| Accrued payroll | 148.2 | 130.8 |
| Operating lease liabilities | 117.9 | 114.1 |
| Other accrued liabilities | 150.5 | 144.7 |
| Income taxes payable, net | 5.9 | 7.3 |
| Total current liabilities | 667.6 | 622.3 |
| Long-term debt and finance leases, less current installments | 518.3 | 786.3 |
| Long-term operating lease liabilities, less current portion | 1,058.7 | 1,084.5 |
| Other liabilities | 68.3 | 60.6 |
| Commitments and contingencies (Note 7) | ||
| Shareholders’ equity | ||
| Common stock (250.0 million authorized shares; $0.10 par value; 60.3 million shares issued and 44.4 million shares outstanding at March 26, 2025 and 60.3 million shares issued and 45.0 million shares outstanding at June 26, 2024) | 6.0 | 6.0 |
| Additional paid-in capital | 711.6 | 707.8 |
| Accumulated other comprehensive loss | (6.6) | (6.3) |
| Retained earnings (Accumulated deficit) | 79.5 | (196.6) |
| Treasury stock, at cost (15.9 million shares at March 26, 2025, and 15.3 million shares at June 26, 2024) | (531.5) | (471.5) |
| Total shareholders’ equity | 259.0 | 39.4 |
| Total liabilities and shareholders’ equity | $2,571.9 | $2,593.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.