Brinker International, Inc. (EAT)

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Brinker International, Inc.

EAT • CIK 0000703351

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Weighted Average Number of Shares Outstanding, Basic	44,400,000	44,600,000	43,600,000	43,600,000
Weighted Average Number Diluted Shares Outstanding Adjustment	1,300,000	1,500,000	1,200,000	1,200,000
Weighted Average Number of Shares Outstanding, Diluted	45,700,000	46,100,000	44,800,000	44,800,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	400,000	0	0	0

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$2,593,100	$2,678,600	$2,815,000	$2,815,000
Liabilities, Current	$622,300	$675,600	$676,700	$676,700
Long-term Debt and Lease Obligation	$786,300	$426,000	$419,700	$419,700
Operating Lease, Liability, Noncurrent	$1,084,500	$1,135,300	$1,194,300	$1,194,300
Other Liabilities, Noncurrent	$60,600	$70,800	$80,600	$80,600
Cash and Cash Equivalents, at Carrying Value	$64,600	$18,900	$110,000	$110,000
Accounts Receivable, after Allowance for Credit Loss, Current	$60,600	$73,400	$81,400	$81,400
Inventory, Net	$34,500	$35,200	$34,500	$34,500
Prepaid Supplies	$53,800	$54,900	$56,800	$56,800
Prepaid Expense and Other Assets, Current	—	—	$23,800	$23,800
Income Taxes Receivable, Current	—	—	$1,200	$1,200
Assets, Current	$234,100	$207,000	$307,700	$307,700
Land	$41,600	$44,900	$47,200	$47,200
Buildings and Improvements, Gross	$1,670,200	$1,755,200	$1,815,400	$1,815,400
Furniture and Fixtures, Gross	$830,600	$845,300	$876,000	$876,000
Construction in Progress, Gross	$41,000	$71,800	$61,800	$61,800
Property, Plant and Equipment, Gross	$2,583,400	$2,717,200	$2,800,400	$2,800,400
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,703,700	$1,764,500	$1,833,000	$1,833,000
Property, Plant and Equipment, Net	$879,700	$952,700	$967,400	$967,400
Operating Lease, Right-of-Use Asset	$1,095,200	$1,149,100	$1,205,900	$1,205,900
Goodwill	$194,800	$194,700	$194,500	$194,500
Deferred Income Tax Assets, Net	$113,900	$101,400	$69,100	$69,100
Intangible Assets, Net (Excluding Goodwill)	$19,900	$17,400	$15,300	$15,300
Other Assets, Noncurrent	$55,500	$56,300	$55,100	$55,100
Accounts Payable, Current	$160,600	$168,500	$168,900	$168,900
Contract with Customer, Liability, Current	$64,800	$57,200	$52,800	$52,800
Employee-related Liabilities, Current	$130,800	$156,200	$146,200	$146,200
Operating Lease, Liability, Current	$114,100	$114,600	$116,900	$116,900
Other Accrued Liabilities, Current	$144,700	$172,600	$188,400	$188,400
Accrued Income Taxes, Current	$7,300	$6,500	$3,500	$3,500
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	60,300,000	60,300,000	60,300,000	60,300,000
Common Stock, Shares, Outstanding	45,000,000	44,500,000	42,200,000	42,200,000
Common Stock, Value, Issued	$6,000	$6,000	$6,000	$6,000
Additional Paid in Capital, Common Stock	$707,800	$714,500	$682,500	$682,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-6,300	$-6,400	$-6,700	$-6,700
Retained Earnings (Accumulated Deficit)	$-196,600	$186,500	$673,500	$673,500
Treasury Stock, Common, Shares	15,300,000	15,800,000	18,100,000	18,100,000
Treasury Stock, Value	$471,500	$529,700	$911,600	$911,600
Stockholders' Equity Attributable to Parent	$39,400	$370,900	$443,700	$443,700

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$49,500	$-45,700	$91,100	$91,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$64,600	$18,900	$110,000	$110,000
Net Income (Loss) Attributable to Parent	$155,300	$383,100	$487,000	$487,000
Net Cash Provided by (Used in) Operating Activities	$421,900	$679,000	$789,400	$789,400
Payments to Acquire Property, Plant, and Equipment	$198,900	$265,300	$231,900	$231,900
Proceeds from Sale of Other Assets, Investing Activities	$4,700	$1,000	$400	$400
Proceeds from Insurance Settlement, Investing Activities	$700	$900	$500	$500
Proceeds from Collection of Notes Receivable	$1,300	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-192,200	$-263,400	$-231,000	$-231,000
Proceeds from Long-term Lines of Credit	$389,000	$885,000	$650,000	$650,000
Repayments of Long-term Lines of Credit	$550,300	$885,000	$650,000	$650,000
Payments for Repurchase of Common Stock	$25,800	$90,200	$443,900	$443,900
Repayments of Long-term Debt	$20,100	$375,800	$24,100	$24,100
Proceeds from Stock Options Exercised	$27,900	$8,300	$700	$700
Payments of Financing Costs	$700	$3,600	$0	$0
Payments of Ordinary Dividends, Common Stock	$200	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-180,200	$-461,300	$-467,300	$-467,300
Income Taxes Paid, Net	$26,100	$64,300	$66,000	$66,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$50,300	$55,100	$38,700	$38,700
Capital Expenditures Incurred but Not yet Paid	$16,500	$31,700	$23,500	$23,500
Cost, Depreciation and Amortization	$170,800	$206,600	$218,700	$218,700
Increase (Decrease) in Deferred Income Taxes	$20,600	$-12,600	$-32,200	$-32,200
Restructuring Costs and Asset Impairment Charges	$28,700	$25,700	$12,100	$12,100
Share-based Payment Arrangement, Noncash Expense	$25,900	$31,400	$32,200	$32,200
Gain (Loss) on Disposition of Other Assets	$-3,500	$-11,700	$-10,300	$-10,300
Other Operating Activities, Cash Flow Statement	$2,800	$2,600	$1,800	$1,800
Increase (Decrease) in Accounts and Notes Receivable	$600	$12,900	$-400	$-400
Increase (Decrease) in Inventories	$500	$1,300	$-300	$-300
Increase (Decrease) in Prepaid Supplies	$1,000	$2,200	$3,300	$3,300
Increase (Decrease) in Prepaid Expense and Other Assets	$12,300	$2,700	$-900	$-900
Increase (Decrease) in Income Taxes	$4,000	$-500	$-4,800	$-4,800
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$4,000	$2,600	$1,700	$1,700
Increase (Decrease) in Other Operating Assets	$400	$300	$600	$600
Increase (Decrease) in Accounts Payable	$30,800	$-7,600	$9,000	$9,000
Increase (Decrease) in Contract with Customer, Liability	$-8,200	$-7,600	$-4,400	$-4,400
Increase (Decrease) in Accrued Salaries	$24,700	$25,700	$-10,000	$-10,000
Increase (Decrease) in Accrued Liabilities	$21,700	$12,200	$2,300	$2,300
Increase (Decrease) in Other Operating Liabilities	$1,300	$5,100	$7,000	$7,000

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Import this data to Google Sheets with:

=jivedata("EAT","financials")

Full statements spill as a table. For one cell: =jivedata("EAT","Revenue") or =jivedata("EAT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.