BRINKER INTERNATIONAL, INC (EAT) [Rocket]

In millions, except per share items	Jun-28-23	Jun-29-22	Jun-30-21	Jun-24-20	Jun-26-19	Jun-27-18	Jun-28-17	Jun-29-16
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
ASSETS
Current assets
Cash and cash equivalents	15.1	13.5	23.9	43.9	13.4	10.9	9.1	31.4
Accounts receivable, net	60.9	66.4	65.2	52.3	55.0	53.7	44.7	45.6
Inventories	90.1	91.1	81.5	78.9	70.3	70.9	71.4	70.6
Restaurant supplies	55.6	55.5	52.6	51.6	47.1	46.7	46.4	45.5
Prepaid expenses	17.2	25.7	13.6	13.9	23.7	20.8	19.2	30.8
Income taxes receivable, net		4.5	23.0	35.4	14.6
Total current assets	183.3	201.2	207.2	224.4	177.0	156.3	144.3	178.4

Property and equipment, at cost
Land	42.4	43.4	33.1	34.2	33.4
Buildings and leasehold improvements	1,635.7	1,603.9	1,595.2	1,534.4	1,454.6	1,673.3	1,655.2	1,626.9
Furniture and equipment	765.8	793.0	818.1	785.7	757.5
Construction-in-progress	30.1	33.6	14.9	24.4	19.2	22.1	21.8	24.0
Gross property and equipment	2,474.0	2,473.9	2,461.3	2,378.7	2,264.7	2,571.4	2,539.3	2,462.0
Less accumulated depreciation and amortization	-1,665.7	-1,657.2	-1,686.5	-1,573.4	-1,509.6	-1,632.5	-1,538.7	-1,418.8
Net property and equipment	808.3	816.7	774.8	805.3	755.1	938.9	1,000.6	1,043.2

Other assets
Operating lease assets	1,134.9	1,160.5	1,007.4	1,054.6
Goodwill	195.0	195.1	188.2	187.6	165.5	163.8	164.0	164.0
Deferred income taxes, net	93.4	62.5	50.9	38.2	112.0	33.6	37.0	14.3
Intangibles, net	23.9	27.4	21.1	23.0	22.3	24.0	27.5	30.2
Other	1,543.6	1,487.5	1,318.2	1,349.2	352.6	282.8	288.9	265.2
Total other assets	1,543.6	1,487.5	1,318.2	1,349.2	352.6	282.8	288.9	265.2
Total assets	2,487.0	2,484.4	2,274.9	2,356.0	1,258.3	1,347.3	1,403.6	1,458.5

LIABILITIES AND SHAREHOLDERS’ DEFICIT
Current liabilities
Accounts payable	125.7	134.3	127.7	104.9	97.5	104.7	104.2	95.4
Gift card liability	73.0	83.9	106.4	109.9	100.9	119.1	126.5	122.3
Accrued payroll	106.1	111.0	122.4	65.2	82.1	74.5	70.3	71.0
Operating lease liabilities	112.4	112.7	97.7	117.3
Other accrued liabilities	116.3	116.1	117.4	100.6	141.1	127.2	111.5	121.3
Total current liabilities	535.9	558.0	571.6	497.9	421.6	434.3	436.4	435.7
Long-term debt and finance leases, less current installments	912.2	989.1	917.9	1,208.5	1,206.6	1,499.6	1,319.8	1,110.7
Long-term operating lease liabilities, less current portion	1,125.8	1,151.1	1,006.7	1,061.6
Other liabilities	57.4	54.3	82.0	67.1	306.0	137.7	141.1	137.7

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	17.6	17.6	17.6	17.6
Additional paid-in capital	690.0	690.9	685.4	669.4	522.0	511.6	502.1	495.1
Accumulated other comprehensive loss	-6.0	-5.3	-4.7	-6.2	-5.6	-5.8	-11.9	-11.6
Accumulated deficit	-351.9	-148.4	-266.1	-397.5	2,771.2	2,683.0	2,627.1	2,545.7
Treasury stock, shares	15.7	26.5
Treasury stock, at cost	-482.4	-812.3	-724.9	-751.8	-4,083.4	-3,924.7	-3,628.5	-3,272.4
Total liabilities and shareholders’ deficit	2,487.0	2,484.4	2,274.9	2,356.0	1,258.3	1,347.3	1,403.6	1,458.5