Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
BRINKER INTERNATIONAL, INC (EAT)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| 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 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 10.2 | 20.3 | 21.5 | 12.2 | 9.7 | 7.1 | 9.6 | 3.6 |
| Long-term debt | 912.2 | 989.1 | 917.9 | 1,208.5 | 1,206.6 | 1,499.6 | 1,319.8 | 1,110.7 |
| Total debt | 922.4 | 1,009.4 | 939.4 | 1,220.7 | 1,216.3 | 1,506.7 | 1,329.5 | 1,114.3 |
| Net debt | 907.3 | 995.9 | 915.5 | 1,176.8 | 1,202.9 | 1,495.8 | 1,320.4 | 1,082.8 |
| |
| Debt to EBITDA | 2.9 | 3.1 | 2.7 | 5.1 | 3.2 | 3.9 | 3.2 | 2.3 |
| Net debt to EBITDA | 2.8 | 3.0 | 2.6 | 4.9 | 3.1 | 3.9 | 3.2 | 2.3 |
| |
| EBITDA interest coverage | 5.9 | 7.1 | 6.3 | 4.0 | 6.2 | 6.5 | 8.4 | 14.7 |
| EBIT interest coverage | 2.8 | 3.5 | 3.6 | 1.3 | 3.8 | 4.0 | 5.2 | 9.9 |
|