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BRINKER INTERNATIONAL, INC (EAT)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-28-23 | Jun-29-22 | Mar-30-22 | Dec-29-21 | Sep-29-21 | Jun-30-21 | Dec-23-20 | Sep-23-20 |
| 10-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
ASSETS | | | | | | | | |
Current assets | | | | | | | | |
Cash and cash equivalents | 15.1 | 13.5 | 12.9 | 15.6 | 31.2 | 23.9 | 64.1 | 58.8 |
Accounts receivable, net | 60.9 | 66.4 | 60.0 | 91.8 | 59.5 | 65.2 | 79.0 | 56.8 |
Inventories | 90.1 | 91.1 | 89.1 | 87.7 | 82.9 | 81.5 | 78.7 | 77.5 |
Restaurant supplies | 55.6 | 55.5 | 55.5 | 55.0 | 53.4 | 52.6 | 51.9 | 51.6 |
Prepaid expenses | 17.2 | 25.7 | 20.4 | 18.5 | 18.1 | 13.6 | 11.8 | 13.4 |
Income taxes receivable, net | | 4.5 | 5.6 | 7.0 | 25.6 | 23.0 | 32.2 | 33.1 |
Total current assets | 183.3 | 201.2 | 188.0 | 220.6 | 217.3 | 207.2 | 265.8 | 239.6 |
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Property and equipment, at cost | | | | | | | | |
Land | 42.4 | 43.4 | 43.4 | 43.4 | 38.3 | 33.1 | 33.1 | 34.2 |
Buildings and leasehold improvements | 1,635.7 | 1,603.9 | 1,621.8 | 1,664.4 | 1,623.6 | 1,595.2 | 1,550.9 | 1,544.7 |
Furniture and equipment | 765.8 | 793.0 | 795.7 | 859.4 | 836.7 | 818.1 | 793.4 | 788.3 |
Construction-in-progress | 30.1 | 33.6 | 23.0 | 19.7 | 15.9 | 14.9 | 16.5 | 18.3 |
Gross property and equipment | 2,474.0 | 2,473.9 | 2,483.9 | 2,586.9 | 2,514.5 | 2,461.3 | 2,393.9 | 2,385.5 |
Less accumulated depreciation and amortization | -1,665.7 | -1,657.2 | -1,665.5 | -1,746.6 | -1,715.1 | -1,686.5 | -1,628.0 | -1,603.5 |
Net property and equipment | 808.3 | 816.7 | 818.4 | 840.3 | 799.4 | 774.8 | 765.9 | 782.0 |
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Other assets | | | | | | | | |
Operating lease assets | 1,134.9 | 1,160.5 | 1,152.9 | 1,095.2 | 1,041.0 | 1,007.4 | 1,039.2 | 1,041.3 |
Goodwill | 195.0 | 195.1 | 195.1 | 194.9 | 188.1 | 188.2 | 188.0 | 187.7 |
Deferred income taxes, net | 93.4 | 62.5 | 54.4 | 53.6 | 42.6 | 50.9 | 53.5 | 39.1 |
Intangibles, net | 23.9 | 27.4 | 28.5 | 29.2 | 25.3 | 21.1 | 22.0 | 22.5 |
Other | 1,543.6 | 1,487.5 | 1,473.9 | 1,419.9 | 1,348.4 | 1,318.2 | 1,349.3 | 1,336.8 |
Total other assets | 1,543.6 | 1,487.5 | 1,473.9 | 1,419.9 | 1,348.4 | 1,318.2 | 1,349.3 | 1,336.8 |
Total assets | 2,487.0 | 2,484.4 | 2,458.8 | 2,457.3 | 2,339.4 | 2,274.9 | 2,357.7 | 2,335.3 |
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LIABILITIES AND SHAREHOLDERS’ DEFICIT | | | | | | | | |
Current liabilities | | | | | | | | |
Accounts payable | 125.7 | 134.3 | 131.4 | 118.8 | 112.4 | 127.7 | 101.7 | 99.4 |
Gift card liability | 73.0 | 83.9 | 104.8 | 135.2 | 102.2 | 106.4 | 129.9 | 107.1 |
Accrued payroll | 106.1 | 111.0 | 108.2 | 73.5 | 97.6 | 122.4 | 60.4 | 63.3 |
Operating lease liabilities | 112.4 | 112.7 | 113.5 | 113.1 | 109.3 | 97.7 | 111.4 | 117.8 |
Other accrued liabilities | 116.3 | 116.1 | 125.2 | 128.8 | 125.7 | 117.4 | 116.9 | 121.9 |
Income taxes payable, net | | | | | | | | |
Total current liabilities | 535.9 | 558.0 | 583.1 | 569.4 | 547.2 | 571.6 | 520.3 | 509.5 |
Long-term debt and finance leases, less current installments | 912.2 | 989.1 | 987.9 | 1,047.3 | 999.7 | 917.9 | 1,134.6 | 1,158.3 |
Long-term operating lease liabilities, less current portion | 1,125.8 | 1,151.1 | 1,143.3 | 1,086.6 | 1,037.2 | 1,006.7 | 1,040.2 | 1,045.2 |
Other liabilities | 57.4 | 54.3 | 55.7 | 81.4 | 80.8 | 82.0 | 106.7 | 87.4 |
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Commitments and contingencies (Note 9) | | | | | | | | |
Shareholders’ deficit | | | | | | | | |
Common stock, shares authorized | | | | | | | | |
Common stock, par value per share | | | | | | | | |
Common stock, shares issued | | | | | | | | |
Common stock, shares outstanding | | | | | | | | |
Common stock | 6.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 |
Additional paid-in capital | 690.0 | 690.9 | 687.8 | 683.7 | 679.4 | 685.4 | 667.4 | 663.2 |
Accumulated other comprehensive loss | -6.0 | -5.3 | -4.8 | -5.2 | -5.1 | -4.7 | -5.4 | -5.9 |
Accumulated deficit | -351.9 | -148.4 | -188.7 | -225.3 | -252.9 | -266.1 | -374.8 | -386.8 |
Treasury stock, shares | 15.7 | 26.5 | | | | | | |
Treasury stock, at cost | -482.4 | -812.3 | -812.5 | -787.6 | -753.9 | -724.9 | -738.3 | -742.6 |
Total shareholders’ deficit | | | | | | | | |
Total liabilities and shareholders’ deficit | 2,487.0 | 2,484.4 | 2,458.8 | 2,457.3 | 2,339.4 | 2,274.9 | 2,357.7 | 2,335.3 |
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