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Brinker International, Inc.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: US1096411004
USD
142.24
0.17 (0.12%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
39.40
-144.30
-268.10
-303.30
-479.10
-778.20
Shareholder's Funds
39.40
-144.30
-268.10
-303.30
-479.10
-778.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
823.20
977.20
1,052.20
937.30
1,248.10
1,177.60
Secured Loans
823.20
977.20
1,052.20
937.30
1,248.10
1,177.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-113.90
-93.40
-59.50
-23.70
-25.30
-112.00
Other Long Term Liabilities
1721
1704.6
1641.8
1515.1
1550.4
486.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
3.50
2.10
2.10
Total Non-Current Liabilities
2,416.00
2,559.20
2,561.00
2,333.20
2,669.00
1,654.50
Current Liabilities
Trade Payables
160.60
125.70
134.30
127.70
104.90
97.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
3.50
2.10
2.10
Total Current Liabilities
622.30
535.90
558.00
571.60
497.90
421.60
Total Liabilities
3,077.70
2,950.80
2,850.90
2,601.50
2,687.80
1,297.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,678.60
3,608.90
3,634.40
3,468.70
3,433.30
2,264.70
Less: Accumulated Depreciation
1,703.70
1,665.70
1,657.20
1,686.50
1,573.40
1,509.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,974.90
1,943.20
1,977.20
1,782.20
1,859.90
755.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
55.50
47.70
17.90
23.10
22.90
26.40
Total Non-Current Assets
2,843.60
2,767.50
2,649.70
2,394.30
2,463.40
1,120.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
88.30
90.10
91.10
81.50
78.90
70.30
Sundry Debtors
60.60
60.90
66.40
65.20
52.30
55.00
Cash and Bank
64.60
15.10
13.50
23.90
43.90
13.40
Other Current Assets
213.50
166.10
175.50
193.60
210.50
153.30
Short Term Loans and Advances
0.00
0.00
4.50
23.00
35.40
14.60
Total Current Assets
234.10
183.30
201.20
207.20
224.40
177.00
Net Current Assets (Including Current Investments)
-388.20
-352.60
-356.80
-364.40
-273.50
-244.60
Total Current Assets Excluding Current Investments
234.10
183.30
201.20
207.20
224.40
177.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,077.70
2,950.80
2,850.90
2,601.50
2,687.80
1,297.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
823.20
977.20
1,052.20
937.30
1,248.10
1,177.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -18.68% vs -7.03% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 0.96% vs 3.83% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 1.63% vs -1.72% in Jun 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 27.71% vs -8.90% in Jun 2023

Compare Balance Sheet Results of Brinker International, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
39.40
440.15
-400.75
-91.05%
Shareholder's Funds
39.40
440.15
-400.75
-91.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
823.20
526.49
296.71
56.36%
Secured Loans
823.20
526.49
296.71
56.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-113.90
67.71
-181.61
-268.22%
Other Long Term Liabilities
1,721.00
1,044.92
676.08
64.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,416.00
1,521.50
894.50
58.79%
Current Liabilities
Trade Payables
160.60
162.29
-1.69
-1.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
622.30
454.21
168.09
37.01%
Total Liabilities
3,077.70
2,415.85
661.85
27.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,678.60
3,289.69
388.91
11.82%
Less: Accumulated Depreciation
1,703.70
1,479.03
224.67
15.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,974.90
1,810.66
164.24
9.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
55.50
48.20
7.30
15.15%
Total Non-Current Assets
2,843.60
2,137.64
705.96
33.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
88.30
180.96
-92.66
-51.20%
Sundry Debtors
60.60
39.20
21.40
54.59%
Cash and Bank
64.60
12.04
52.56
436.54%
Other Current Assets
213.50
242.08
-28.58
-11.81%
Short Term Loans and Advances
0
9.88
-9.88
-100.00%
Total Current Assets
234.10
278.21
-44.11
-15.85%
Net Current Assets (Including Current Investments)
-388.20
-175.99
-212.21
-120.58%
Total Current Assets Excluding Current Investments
234.10
278.21
-44.11
-15.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,077.70
2,415.85
661.85
27.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
823.20
526.49
296.71
56.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 695.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -18.68% vs -7.03% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,721.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.96% vs 3.83% in Jun 2023

Annual - Fixed Assets
Fixed Assets 1,974.90 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 1.63% vs -1.72% in Jun 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 234.10 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 27.71% vs -8.90% in Jun 2023

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