Brinker International, Inc. Balance Sheet
EAT / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Brinker International, Inc. had $2.7B in total assets and $371M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.00 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.9M | $64.6M | $15.1M | $13.5M | $23.9M | $43.9M | $13.4M | $10.9M | $9.0M | $31.4M | $55.1M | $57.7M | $59.4M | $59.1M | $82.0M |
| Accounts Receivable | $73.4M | $60.6M | $60.9M | $66.4M | $65.2M | $52.3M | $55.0M | $53.7M | $44.7M | $45.6M | $46.6M | $47.9M | $44.1M | $43.4M | $42.8M |
| Inventory | $35.2M | $34.5M | $34.5M | $35.6M | $28.9M | $27.3M | $23.2M | $24.2M | $25.0M | $25.1M | $23.0M | $23.6M | $24.6M | $25.4M | $25.4M |
| Current Assets | $207.0M | $234.1M | $183.3M | $201.2M | $207.2M | $224.4M | $177.0M | $156.3M | $144.3M | $178.4M | $187.2M | $210.9M | $198.6M | $198.2M | $221.4M |
| PP&E (Net) | $952.7M | $879.7M | $808.3M | $816.7M | $774.8M | $805.3M | $755.1M | $938.9M | $1.0B | $1.0B | $1.0B | $1.1B | $1.0B | $1.0B | $1.1B |
| Goodwill | $194.7M | $194.8M | $195.0M | $195.1M | $188.2M | $187.6M | $165.5M | $163.8M | $164.0M | $164.0M | $132.4M | $133.4M | $142.1M | $125.6M | $124.1M |
| Total Assets | $2.7B | $2.6B | $2.5B | $2.5B | $2.3B | $2.4B | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B | $1.5B | $1.5B | $1.4B | $1.5B |
| Current Liabilities | $675.6M | $622.3M | $535.9M | $558.0M | $571.6M | $497.9M | $421.6M | $434.3M | $436.4M | $435.7M | $418.5M | $466.1M | $391.2M | $401.7M | $405.6M |
| Total Debt | - | - | - | - | - | - | - | - | $1.3B | $1.1B | $933.4M | $817.1M | $762.0M | $567.2M | $474.6M |
| Shareholders' Equity | $370.9M | $39.4M | -$144.3M | -$268.1M | -$303.3M | -$479.1M | -$778.2M | -$718.3M | -$493.6M | -$225.5M | -$90.8M | $63.1M | $149.4M | $309.9M | $438.9M |