All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BRINKER INTERNATIONAL, INC: Last Reported 5/31/2020

Business Address

3000 OLYMPUS BLVD.

DALLAS, TX US 75019

Mailing Address

3000 OLYMPUS BLVD.

DALLAS, TX US 75019
Phone Number: 972-980-9917 / State Incorporated: DE / Fiscal Year End 6/30

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 6/30/2009
Cash and Cash Equivalents $167,200,000.00 $12,000,000.00 $29,000,000.00 $13,400,000.00 $12,200,000.00 $16,200,000.00 $11,000,000.00 $10,872,000.00 $13,400,000.00 $14,733,000.00 $8,954,000.00 $9,064,000.00 $9,043,000.00 $34,058,000.00 $34,155,000.00 $31,446,000.00 $68,985,000.00 $71,288,000.00 $66,027,000.00 $55,121,000.00 $63,543,000.00 $78,409,000.00 $63,691,000.00 $57,685,000.00 $64,609,000.00 $62,655,000.00 $55,604,000.00 $59,367,000.00 $85,692,000.00 $93,105,000.00 $64,310,000.00 $59,103,000.00 $72,748,000.00 $75,610,000.00 $64,108,000.00 $81,988,000.00 $106,949,000.00 $114,465,000.00 -- $344,624,000.00 $94,156,000.00
Accounts Receivable Net Current $44,000,000.00 $103,500,000.00 $48,300,000.00 $55,000,000.00 $55,900,000.00 $81,500,000.00 $42,700,000.00 $53,659,000.00 $44,336,000.00 $90,777,000.00 $38,552,000.00 $44,658,000.00 $38,326,000.00 $90,495,000.00 $39,035,000.00 $43,944,000.00 $40,759,000.00 $87,706,000.00 $36,744,000.00 $46,588,000.00 $43,083,000.00 $100,501,000.00 $38,452,000.00 $47,850,000.00 $43,476,000.00 $87,277,000.00 $29,518,000.00 $37,842,000.00 $38,471,000.00 $80,486,000.00 $34,742,000.00 $43,387,000.00 $39,740,000.00 $87,644,000.00 -- $42,785,000.00 -- -- -- -- --
Inventory $26,300,000.00 $26,200,000.00 $25,600,000.00 $23,200,000.00 $24,000,000.00 $24,000,000.00 $23,400,000.00 $24,242,000.00 $24,407,000.00 $24,830,000.00 $24,202,000.00 $24,997,000.00 $26,317,000.00 $25,784,000.00 $24,978,000.00 $25,104,000.00 $24,352,000.00 $25,868,000.00 $25,164,000.00 $23,035,000.00 $24,125,000.00 $25,158,000.00 $24,161,000.00 $23,643,000.00 $24,346,000.00 $24,443,000.00 $24,097,000.00 $24,628,000.00 $24,548,000.00 $26,337,000.00 $25,616,000.00 $25,360,000.00 $26,696,000.00 $27,355,000.00 -- $25,365,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $315,300,000.00 $224,300,000.00 $173,700,000.00 $177,300,000.00 $168,600,000.00 $196,000,000.00 $151,000,000.00 $156,284,000.00 $144,019,000.00 $194,474,000.00 $140,876,000.00 $144,325,000.00 $148,196,000.00 $224,268,000.00 $174,453,000.00 $176,774,000.00 $196,724,000.00 $253,938,000.00 $192,197,000.00 $189,717,000.00 $190,046,000.00 $285,453,000.00 $201,107,000.00 $210,854,000.00 $195,156,000.00 $247,141,000.00 $189,675,000.00 $198,591,000.00 $214,897,000.00 $262,604,000.00 $190,639,000.00 $194,846,000.00 $202,357,000.00 $252,742,000.00 -- $221,360,000.00 -- -- -- -- --
Property Plant and Equipement $832,100,000.00 $823,000,000.00 $840,000,000.00 $755,100,000.00 $758,600,000.00 $769,300,000.00 $762,200,000.00 $938,929,000.00 $943,865,000.00 $958,084,000.00 $974,825,000.00 $1,000,614,000.00 $997,053,000.00 $1,018,221,000.00 $1,028,108,000.00 $1,043,152,000.00 $1,053,024,000.00 $1,071,232,000.00 $1,085,041,000.00 $1,032,044,000.00 $1,037,425,000.00 $1,045,447,000.00 $1,050,476,000.00 $1,056,454,000.00 $1,037,409,000.00 $1,026,402,000.00 $1,028,079,000.00 $1,035,815,000.00 $1,029,921,000.00 $1,037,976,000.00 $1,043,953,000.00 $1,043,564,000.00 $1,037,443,000.00 $1,038,698,000.00 -- $1,056,279,000.00 -- -- -- -- --
Intangible Assets Net $23,600,000.00 $23,800,000.00 $24,300,000.00 $18,200,000.00 $22,700,000.00 $23,000,000.00 $23,600,000.00 $23,977,000.00 $24,744,000.00 $25,138,000.00 $25,836,000.00 $27,512,000.00 $27,960,000.00 $28,297,000.00 $29,692,000.00 $30,225,000.00 $30,973,000.00 $31,214,000.00 $31,710,000.00 $16,642,000.00 $17,234,000.00 $17,587,000.00 $18,349,000.00 $18,841,000.00 -- -- -- $10,696,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $187,400,000.00 $189,600,000.00 $189,700,000.00 $165,500,000.00 $163,800,000.00 $163,700,000.00 $164,000,000.00 $163,808,000.00 $164,011,000.00 $164,148,000.00 $164,245,000.00 $163,953,000.00 $163,814,000.00 $163,706,000.00 $163,933,000.00 $164,007,000.00 $163,872,000.00 $160,208,000.00 $160,448,000.00 $132,381,000.00 $132,309,000.00 $132,823,000.00 $133,194,000.00 $133,434,000.00 $133,163,000.00 $133,502,000.00 $133,260,000.00 $142,103,000.00 $125,604,000.00 $125,604,000.00 $125,604,000.00 $125,604,000.00 $124,089,000.00 $124,089,000.00 -- $124,089,000.00 -- -- -- $124,089,000.00 --
Other Assets $24,600,000.00 $26,800,000.00 $25,500,000.00 $26,400,000.00 $30,600,000.00 $28,900,000.00 $31,100,000.00 $30,729,000.00 $31,001,000.00 $32,193,000.00 $30,400,000.00 $30,200,000.00 $30,368,000.00 $30,253,000.00 $32,368,000.00 $28,299,000.00 $32,605,000.00 $34,484,000.00 $34,629,000.00 $34,445,000.00 $36,793,000.00 $35,574,000.00 $40,883,000.00 $40,931,000.00 $59,092,000.00 $59,956,000.00 $61,029,000.00 $52,030,000.00 $48,411,000.00 $48,090,000.00 $51,627,000.00 $51,827,000.00 $53,862,000.00 $49,972,000.00 -- $52,475,000.00 -- -- -- -- --
Total Assets $2,585,400,000.00 $2,503,700,000.00 $2,491,000,000.00 $1,258,300,000.00 $1,264,100,000.00 $1,294,800,000.00 $1,244,000,000.00 $1,347,340,000.00 $1,336,879,000.00 $1,400,545,000.00 $1,368,625,000.00 $1,413,700,000.00 $1,403,078,000.00 $1,498,105,000.00 $1,458,526,000.00 $1,469,460,000.00 $1,489,188,000.00 $1,579,884,000.00 $1,549,331,000.00 $1,435,873,000.00 $1,437,319,000.00 $1,549,831,000.00 $1,476,211,000.00 $1,490,604,000.00 $1,450,078,000.00 $1,489,568,000.00 $1,433,182,000.00 $1,452,603,000.00 $1,445,862,000.00 $1,501,206,000.00 $1,431,856,000.00 $1,436,072,000.00 $1,438,166,000.00 $1,488,210,000.00 -- $1,484,568,000.00 -- -- -- -- --
Accounts Payable $101,300,000.00 $92,100,000.00 $105,200,000.00 $97,500,000.00 $108,300,000.00 $112,200,000.00 $97,200,000.00 $104,662,000.00 $97,166,000.00 $92,163,000.00 $93,229,000.00 $104,231,000.00 $85,606,000.00 $88,369,000.00 $93,576,000.00 $95,414,000.00 $94,848,000.00 $82,941,000.00 $84,541,000.00 $92,947,000.00 $89,382,000.00 $77,561,000.00 $90,137,000.00 $102,931,000.00 $93,309,000.00 $75,126,000.00 $85,617,000.00 $93,326,000.00 $83,135,000.00 $83,720,000.00 $78,113,000.00 $100,531,000.00 $92,397,000.00 $86,798,000.00 -- $87,549,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- $134,287,000.00 $131,373,000.00 $133,550,000.00 $121,324,000.00 $121,338,000.00 $121,997,000.00 $127,215,000.00 $111,197,000.00 $312,336,000.00 $397,551,000.00 $321,697,000.00 $328,017,000.00 $283,830,000.00 $319,981,000.00 $250,472,000.00 $268,444,000.00 $273,636,000.00 $304,456,000.00 $247,767,000.00 $273,884,000.00 $285,617,000.00 $307,754,000.00 -- $287,365,000.00 -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- $1,292,250,000.00 -- -- -- $1,079,980,000.00 -- -- -- $933,415,000.00 -- -- -- $817,100,000.00 -- -- -- $762,036,000.00 -- -- -- $567,209,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $526,100,000.00 $527,300,000.00 $525,100,000.00 $522,000,000.00 $519,100,000.00 $514,200,000.00 $503,900,000.00 $511,604,000.00 $509,479,000.00 $505,053,000.00 $503,058,000.00 $502,074,000.00 $501,167,000.00 $458,255,000.00 $434,097,000.00 $495,110,000.00 $492,524,000.00 $488,229,000.00 $485,147,000.00 $490,111,000.00 $488,338,000.00 $480,625,000.00 $477,274,000.00 $484,320,000.00 $480,040,000.00 $472,628,000.00 $469,156,000.00 $477,420,000.00 $472,890,000.00 $468,707,000.00 $467,239,000.00 $466,781,000.00 $461,351,000.00 $458,034,000.00 -- $463,688,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-6,700,000.00 $-5,700,000.00 $-5,800,000.00 $-5,600,000.00 $-5,900,000.00 $-6,100,000.00 $-5,500,000.00 $-5,836,000.00 $-5,445,000.00 $-5,202,000.00 $-10,384,000.00 $-11,921,000.00 $-13,005,000.00 $-13,739,000.00 $-12,075,000.00 $-11,594,000.00 $-11,924,000.00 $-11,895,000.00 $-11,435,000.00 $-8,630,000.00 $-8,123,000.00 $-5,276,000.00 $-1,747,000.00 $-940,000.00 $-1,862,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-347,900,000.00 $-364,700,000.00 $2,967,400,000.00 $2,771,200,000.00 $2,739,100,000.00 $2,704,000,000.00 $2,686,500,000.00 $2,683,033,000.00 $2,655,387,000.00 $2,625,638,000.00 $2,618,182,000.00 $2,627,073,000.00 $2,605,637,000.00 $2,579,905,000.00 $2,562,444,000.00 $2,558,193,000.00 $2,513,801,000.00 $2,474,441,000.00 $2,445,602,000.00 $2,431,683,000.00 $2,391,810,000.00 $2,344,026,000.00 $2,320,687,000.00 $2,306,532,000.00 $2,293,639,000.00 $2,253,854,000.00 $2,230,505,000.00 $2,217,623,000.00 $2,185,130,000.00 $2,147,913,000.00 $2,125,357,000.00 $2,112,858,000.00 $2,078,553,000.00 $2,045,981,000.00 -- $2,013,189,000.00 -- -- -- -- --
Total Stockholders' Equity $-574,700,000.00 $-568,900,000.00 $-585,100,000.00 $-778,200,000.00 $-814,200,000.00 $-855,200,000.00 $-815,900,000.00 $-718,309,000.00 $-608,542,000.00 $-552,860,000.00 $-539,028,000.00 $-493,681,000.00 $-498,700,000.00 $-530,586,000.00 $-551,065,000.00 $-213,099,000.00 $-243,662,000.00 $-164,932,000.00 $-108,140,000.00 $-78,460,000.00 $-32,129,000.00 $4,941,000.00 $38,181,000.00 $63,094,000.00 $88,106,000.00 $123,493,000.00 $119,990,000.00 $149,357,000.00 $245,209,000.00 $252,983,000.00 $268,089,000.00 $309,873,000.00 $333,714,000.00 $368,695,000.00 -- $438,910,000.00 -- -- -- $728,748,000.00 $646,924,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,585,400,000.00 $2,503,700,000.00 $2,491,000,000.00 $1,258,300,000.00 $1,264,100,000.00 $1,294,800,000.00 $1,244,000,000.00 $1,347,340,000.00 $1,336,879,000.00 $1,400,545,000.00 $1,368,625,000.00 $1,403,633,000.00 $1,403,078,000.00 $1,498,105,000.00 $1,458,526,000.00 $1,472,716,000.00 $1,489,188,000.00 $1,579,884,000.00 $1,549,331,000.00 $1,435,873,000.00 $1,437,319,000.00 $1,549,831,000.00 $1,476,211,000.00 $1,490,604,000.00 $1,450,078,000.00 $1,489,568,000.00 $1,433,182,000.00 $1,452,603,000.00 $1,445,862,000.00 $1,501,206,000.00 $1,431,856,000.00 $1,439,408,000.00 $1,438,166,000.00 $1,488,210,000.00 -- $1,484,568,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 6/30/2009
Total Revenues $2,515,300,000.00 $1,655,300,000.00 $786,000,000.00 $3,217,900,000.00 $2,383,800,000.00 $1,544,500,000.00 $753,800,000.00 $3,135,417,000.00 $812,534,000.00 $766,400,000.00 $739,390,000.00 $810,661,000.00 $810,641,000.00 $771,043,000.00 $758,492,000.00 $3,257,489,000.00 $824,639,000.00 $1,551,169,000.00 $762,559,000.00 $3,002,278,000.00 $784,215,000.00 $742,898,000.00 $711,018,000.00 $759,880,000.00 $758,408,000.00 $704,395,000.00 $683,924,000.00 $730,068,000.00 $742,759,000.00 $689,764,000.00 $683,507,000.00 $728,371,000.00 $742,045,000.00 $1,350,306,000.00 $668,402,000.00 $2,761,386,000.00 $717,119,000.00 $1,326,779,000.00 $654,893,000.00 $2,858,498,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- $2,587,407,000.00 -- -- -- $2,582,776,000.00 $655,907,000.00 $1,274,875,000.00 $639,515,000.00 $2,638,872,000.00 $1,939,687,000.00 $1,274,408,000.00 $632,353,000.00 $2,407,603,000.00 -- -- -- $2,349,931,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $41,100,000.00 $43,500,000.00 $31,200,000.00 $230,700,000.00 $70,200,000.00 $96,500,000.00 $46,900,000.00 $226,106,000.00 $72,710,000.00 $83,005,000.00 $28,557,000.00 $256,178,000.00 $175,870,000.00 $103,002,000.00 $41,476,000.00 $317,476,000.00 $218,142,000.00 $131,866,000.00 $56,247,000.00 $311,202,000.00 $103,223,000.00 $119,792,000.00 $54,310,000.00 $242,165,000.00 $200,502,000.00 $64,299,000.00 $49,013,000.00 $256,775,000.00 $79,326,000.00 $108,110,000.00 $46,544,000.00 $231,837,000.00 $68,023,000.00 $95,507,000.00 $39,587,000.00 $205,420,000.00 $61,234,000.00 $50,460,000.00 -- $154,500,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $1.97 $1.14 $0.40 $4.04 $2.80 $1.49 $0.65 $1.03 $1.76 $0.74 $0.20 $2.98 $0.87 $0.70 $0.42 $3.47 $2.36 $1.35 $0.55 $3.12 $1.04 $1.15 $0.51 $2.33 $0.85 $0.59 $0.44 $0.67 $0.73 $0.51 $0.38 $1.93 $0.58 $0.73 $0.29 $1.55 $0.46 $0.41 $0.21 $1.35 --
Weighted Average Shares Basic 37,300,000 37,400,000 37,500,000 37,500,000 37,500,000 39,200,000 40,400,000 42,649,000 45,433,000 47,362,000 48,293,000 50,638,000 48,954,000 52,339,000 54,844,000 55,657,000 56,673,000 59,712,000 60,225,000 63,072,000 62,891,000 64,129,000 64,668,000 66,251,000 66,479,000 66,811,000 66,693,000 71,788,000 71,067,000 72,560,000 73,903,000 75,070,000 77,582,000 79,840,000 81,744,000 90,807,000 93,112,000 95,815,000 100,667,000 102,287,000 --
Earnings Per Share Diluted $1.94 $1.12 $0.39 $3.96 $1.31 $1.46 $0.64 $2.72 $1.74 $0.74 $0.20 $2.94 $1.93 $1.09 $0.42 $3.42 $2.33 $1.34 $0.54 $0.92 $1.02 $1.13 $0.49 $0.43 $1.83 $0.58 $0.42 $0.64 $1.56 $0.50 $0.36 $0.61 $0.56 $0.44 $0.28 $1.53 $0.45 $0.61 $0.21 $1.34 --
Weighted Average Shares Diluted 38,000,000 38,100,000 38,100,000 38,300,000 39,300,000 39,900,000 41,100,000 46,264,000 45,973,000 47,806,000 48,732,000 51,250,000 51,854,000 53,028,000 55,576,000 58,684,000 59,505,000 60,553,000 61,208,000 62,294,000 65,108,000 65,613,000 66,263,000 68,152,000 68,591,000 68,715,000 68,802,000 74,158,000 73,341,000 74,720,000 76,558,000 77,682,000 81,658,000 81,655,000 83,583,000 85,906,000 94,456,000 92,111,000 101,556,000 103,044,000 --
Common Stock Shares Authorized 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 -- 250,000,000 -- -- -- -- --
Common Stock Shares Outstanding 36,900,000 37,400,000 37,400,000 37,500,000 37,500,000 37,400,000 38,800,000 40,797,919 43,843,747 46,339,290 47,233,919 48,440,721 48,914,360 49,675,092 50,136,232 55,420,656 55,761,731 58,255,713 60,131,396 60,585,608 62,035,497 63,194,877 64,203,210 64,558,909 65,302,505 66,492,495 66,944,050 67,444,099 70,586,927 71,893,411 73,117,489 74,342,115 76,331,141 78,854,603 -- 82,938,493 -- -- -- -- --
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