BRINKER INTERNATIONAL, INCEAT

Market cap

$6B

P/E ratio

	Jun 29, 2011	Jun 27, 2012	Jun 26, 2013	Jun 25, 2014	Jun 24, 2015	Jun 29, 2016	Jun 28, 2017	Jun 27, 2018	Jun 26, 2019	Jun 24, 2020	Jun 30, 2021	Jun 29, 2022	Jun 28, 2023	Jun 26, 2024	Jun 25, 2025
Cash and Cash Equivalent	82	59	59	58	55	31	9	11	13	44	24	14	15	65	19
Accounts receivable, net	43	43	38	48	47	44	45	54	55	52	65	66	61	61	73
Inventories	25	25	25	24	23	25	25	24	23	27	29	36	35	35	35
Prepaid Supplies	-	-	-	-	-	45	46	47	47	52	53	56	56	54	55
Prepaid expenses	60	63	72	66	62	31	29	21	24	14	14	26	17	21	25
Total current assets	221	195	199	211	190	177	154	156	177	224	207	201	183	234	207
Land	157	152	148	149	148	148	149	154	33	34	33	43	42	42	45
Buildings and Improvements, Gross	1,383	1,400	1,435	1,484	1,547	1,627	1,655	1,673	1,455	1,534	1,595	1,604	1,636	1,670	1,755
Furniture and equipment	544	556	580	593	618	663	713	722	758	786	818	793	766	831	845
Construction-in-progress	6	11	21	33	15	24	22	22	19	24	15	34	30	41	72
Gross property and equipment	2,090	2,120	2,184	2,259	2,328	2,462	2,539	2,571	2,265	2,379	2,461	2,474	2,474	2,583	2,717
Less accumulated depreciation and amortization	1,034	1,076	1,148	1,203	1,296	1,419	1,539	1,633	1,510	1,573	1,687	1,657	1,666	1,704	1,765
Net property and equipment	1,056	1,044	1,036	1,056	1,032	1,043	1,001	939	755	805	775	817	808	880	953
Operating lease assets	-	-	-	-	-	-	-	-	-	1,055	1,007	1,161	1,135	1,095	1,149
Goodwill	124	126	142	133	132	164	164	164	166	188	188	195	195	195	195
Deferred income taxes, net	-	-	-	-	-	-	-	-	-	38	51	63	93	114	101
Intangibles, net	-	-	-	19	17	30	28	24	22	23	21	27	24	20	17
Other	52	52	52	41	34	32	30	31	26	23	25	21	48	56	56
Total other assets	207	198	218	223	214	253	259	252	326	1,326	1,293	1,467	1,495	1,479	1,519
Total assets	1,485	1,436	1,453	1,491	1,436	1,473	1,414	1,347	1,258	2,356	2,275	2,484	2,487	2,593	2,679
Accounts payable	88	101	93	103	93	95	104	105	98	105	128	134	126	161	169
Gift card liability	-	-	-	-	-	-	-	-	-	-	-	-	73	65	57
Accrued payroll	-	-	-	-	83	71	70	75	82	65	122	111	106	131	156
Operating lease liabilities	-	-	-	-	-	-	-	-	-	117	98	113	112	114	115
Other accrued liabilities	-	-	-	-	111	121	122	127	131	101	117	116	116	145	173
Income taxes payable, net	9	-	-	7	13	19	14	2	-	-	-	-	2	7	7
Total current liabilities	406	402	390	466	418	432	446	434	422	498	572	558	536	622	676
Long-Term Debt and Lease Obligation	503	588	780	832	971	1,114	1,320	1,500	1,207	1,209	918	989	912	786	426
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	1,062	1,007	1,151	1,126	1,085	1,135
Other liabilities	137	137	133	129	125	139	141	-	-	67	82	54	57	61	71
Common stock, par value per share	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1
Common Stock, Value, Issued	18	18	18	18	18	18	18	18	18	7	7	7	6	6	6
Additional paid-in capital	464	467	477	484	490	495	502	512	522	669	685	691	690	708	715
Accumulated other comprehensive loss	-	-	-	-1	-9	-12	-12	-6	-6	-6	-5	-5	-6	-6	-6
Retained earnings (Accumulated deficit)	2,013	2,113	2,218	2,307	2,432	2,558	2,627	2,683	2,771	-397	-266	-148	-352	-197	187
Treasury stock, at cost (15.8 million shares at June 25, 2025, and 15.3 million shares at June 26, 2024)	2,056	2,287	2,563	2,744	3,009	3,272	3,629	3,925	4,083	752	725	812	482	472	530
Total shareholders’ equity	439	310	149	63	-78	-213	-494	-718	-778	-479	-303	-268	-144	39	371
Total liabilities and shareholders’ equity	1,485	1,436	1,453	1,491	1,436	1,473	1,414	1,347	1,258	2,356	2,275	2,484	2,487	2,593	2,679