RankingsPricing
  1. US-listed companies
  2. BRINKER INTERNATIONAL, INC
  3. Financials
  4. Total current liabilities

BRINKER INTERNATIONAL, INCEAT

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 25, 2025676+8.57%
Jun 26, 2024622+16.12%
Jun 28, 2023536-3.96%
Jun 29, 2022558-2.38%
Jun 30, 2021572+14.80%
Jun 24, 2020498+18.10%
Jun 26, 2019422-2.93%
Jun 27, 2018434-2.71%
Jun 28, 2017446+3.23%
Jun 29, 2016432+3.34%
Jun 24, 2015418-10.22%
Jun 25, 2014466+19.45%
Jun 26, 2013390-2.87%
Jun 27, 2012402-0.95%
Jun 29, 2011406

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)