Neraca Brinker International, Inc. (EAT)
NYSE · Consumer Cyclical · Restaurants · Karyawan: 83.840 · CEO: Kevin D. Hochman
- Harga
- $212,18 -3,51%
- Kapitalisasi pasar
- $8,81 M
- Nilai perusahaan
- $10,6 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $3,36
Pada akhir Q1 '27, Brinker International, Inc. (EAT) memiliki $30,7 jt dalam kas dan investasi jangka pendek, dengan utang $1,8 M (termasuk sewa). Total aset $2,78 M, total liabilitas $2,38 M, ekuitas pemegang saham $400 jt.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $22,7 jt | $15,5 jt | $64,6 jt | $16,2 jt | $14,8 jt | $17,5 jt | $18,9 jt | $33,6 jt | $15 jt | $57,1 jt | $110 jt | $30,7 jt | |
| Piutang | $79,5 jt | $48 jt | $60,6 jt | $54,1 jt | $84,1 jt | $60,1 jt | $73,4 jt | $61,6 jt | $106 jt | $98,2 jt | $82,6 jt | $70,2 jt | |
| Persediaan | $89,4 jt | $87,2 jt | $88,3 jt | $85,4 jt | $90,2 jt | $90,3 jt | $90,1 jt | $88,9 jt | $92,9 jt | $91,7 jt | $91,3 jt | $32,7 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57,2 jt | |
| Aset lancar | $211 jt | $171 jt | $234 jt | $184 jt | $211 jt | $189 jt | $207 jt | $215 jt | $241 jt | $271 jt | $308 jt | $222 jt | |
| Properti, pabrik & peralatan (neto) | $1,92 M | $1,95 M | $1,97 M | $1,97 M | $1,98 M | $2,01 M | $2,1 M | $2,13 M | $2,16 M | $2,16 M | $2,17 M | $2,22 M | |
| Goodwill | $195 jt | $195 jt | $195 jt | $195 jt | $195 jt | $195 jt | $195 jt | $195 jt | $195 jt | $195 jt | $195 jt | $198 jt | |
| Aset tidak berwujud | $22,1 jt | $21,1 jt | $19,9 jt | $19,3 jt | $18,7 jt | $18,1 jt | $17,4 jt | $16,8 jt | $16,3 jt | $15,9 jt | $15,3 jt | $16 jt | |
| Aset pajak tangguhan | $102 jt | $106 jt | $114 jt | $112 jt | $106 jt | $101 jt | $101 jt | $98,4 jt | $88,6 jt | $76,9 jt | $69,1 jt | $66,6 jt | |
| Aset tidak lancar lainnya | $61,9 jt | $56,6 jt | $55,5 jt | $56,3 jt | $55,2 jt | $54 jt | $56,3 jt | $54,5 jt | $53,5 jt | $54,6 jt | $55,1 jt | $56,3 jt | |
| Aset tidak lancar | $2,3 M | $2,32 M | $2,36 M | $2,35 M | $2,35 M | $2,38 M | $2,47 M | $2,5 M | $2,51 M | $2,5 M | $2,51 M | $2,56 M | |
| Total aset | $2,51 M | $2,5 M | $2,59 M | $2,53 M | $2,56 M | $2,57 M | $2,68 M | $2,71 M | $2,75 M | $2,77 M | $2,82 M | $2,78 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $149 jt | $151 jt | $161 jt | $152 jt | $164 jt | $186 jt | $169 jt | $160 jt | $164 jt | $188 jt | $169 jt | $170 jt | |
| Beban akrual | $180 jt | $187 jt | $218 jt | $183 jt | $206 jt | $227 jt | $263 jt | $205 jt | $233 jt | $243 jt | $0 | $267 jt | |
| Utang jangka pendek | $10,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $48,5 jt | $46,8 jt | $50,3 jt | $57,1 jt | $58,5 jt | $53,2 jt | $54,5 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $90,4 jt | $66 jt | $64,8 jt | $56,6 jt | $80,7 jt | $59,5 jt | $57,2 jt | $50,8 jt | $76,9 jt | $57 jt | $0 | $47,3 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $362 jt | $8,1 jt | |
| Liabilitas jangka pendek | $590 jt | $579 jt | $622 jt | $578 jt | $644 jt | $668 jt | $676 jt | $616 jt | $670 jt | $681 jt | $677 jt | $644 jt | |
| Utang jangka panjang | $830 jt | $746 jt | $695 jt | $720 jt | $561 jt | $436 jt | $346 jt | $436 jt | $366 jt | $347 jt | $347 jt | $375 jt | |
| Liabilitas sewa (jangka panjang) | $1,14 M | $1,16 M | $1,18 M | $1,16 M | $1,16 M | $1,14 M | $1,22 M | $1,24 M | $1,26 M | $1,26 M | $1,27 M | $1,27 M | |
| Liabilitas jangka panjang lainnya | $60,2 jt | $60,9 jt | $60,6 jt | $63 jt | $64,5 jt | $68,3 jt | $70,8 jt | $72,3 jt | $76,1 jt | $77,7 jt | $80,6 jt | $84,9 jt | |
| Liabilitas jangka panjang | $2,03 M | $1,96 M | $1,93 M | $1,94 M | $1,78 M | $1,65 M | $1,63 M | $1,75 M | $1,7 M | $1,68 M | $1,69 M | $1,73 M | |
| Total liabilitas | $2,62 M | $2,54 M | $2,55 M | $2,52 M | $2,43 M | $2,31 M | $2,31 M | $2,37 M | $2,37 M | $2,37 M | $2,37 M | $2,38 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | |
| Laba ditahan | -$303 jt | -$254 jt | -$197 jt | -$158 jt | -$39,6 jt | $79,5 jt | $187 jt | $286 jt | $415 jt | $542 jt | $674 jt | $787 jt | |
| Akumulasi penghasilan komprehensif lain | -$6 jt | -$6,2 jt | -$6,3 jt | -$6,2 jt | -$6,7 jt | -$6,6 jt | -$6,4 jt | -$6,5 jt | -$6,4 jt | -$6,5 jt | -$6,7 jt | -$6,7 jt | |
| Ekuitas pemegang saham | -$110 jt | -$46,7 jt | $39,4 jt | $12,7 jt | $132 jt | $259 jt | $371 jt | $344 jt | $379 jt | $406 jt | $444 jt | $400 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,09 M | $2,03 M | $2 M | $2,01 M | $1,86 M | $1,72 M | $1,69 M | $1,82 M | $1,76 M | $1,75 M | $1,76 M | $1,8 M | |
| Utang neto (utang - kas) | $2,07 M | $2,02 M | $1,93 M | $1,99 M | $1,84 M | $1,7 M | $1,67 M | $1,79 M | $1,75 M | $1,69 M | $1,65 M | $1,77 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $9,06 jt | $10,9 jt | $13,4 jt | $43,9 jt | $23,9 jt | $13,5 jt | $15,1 jt | $64,6 jt | $18,9 jt | $110 jt | |
| Piutang | $44,7 jt | $53,7 jt | $69,6 jt | $87,7 jt | $88,2 jt | $70,9 jt | $60,9 jt | $60,6 jt | $73,4 jt | $82,6 jt | |
| Persediaan | $71,4 jt | $70,9 jt | $70,3 jt | $78,9 jt | $81,5 jt | $91,1 jt | $90,1 jt | $88,3 jt | $90,1 jt | $91,3 jt | |
| Aset lancar | $144 jt | $156 jt | $177 jt | $224 jt | $207 jt | $201 jt | $183 jt | $234 jt | $207 jt | $308 jt | |
| Properti, pabrik & peralatan (neto) | $1 M | $939 jt | $755 jt | $1,86 M | $1,78 M | $1,98 M | $1,94 M | $1,97 M | $2,1 M | $2,17 M | |
| Goodwill | $164 jt | $164 jt | $166 jt | $188 jt | $188 jt | $195 jt | $195 jt | $195 jt | $195 jt | $195 jt | |
| Aset tidak berwujud | $27,5 jt | $24 jt | $22,3 jt | $23 jt | $21,1 jt | $27,4 jt | $23,9 jt | $19,9 jt | $17,4 jt | $15,3 jt | |
| Aset pajak tangguhan | $37 jt | $33,6 jt | $112 jt | $38,2 jt | $50,9 jt | $62,5 jt | $93,4 jt | $114 jt | $101 jt | $69,1 jt | |
| Aset tidak lancar lainnya | $30,2 jt | $30,7 jt | $26,4 jt | $22,9 jt | $25,3 jt | $21 jt | $48,2 jt | $55,5 jt | $56,3 jt | $55,1 jt | |
| Aset tidak lancar | $1,26 M | $1,19 M | $1,08 M | $2,13 M | $2,07 M | $2,28 M | $2,3 M | $2,36 M | $2,47 M | $2,51 M | |
| Total aset | $1,4 M | $1,35 M | $1,26 M | $2,36 M | $2,27 M | $2,48 M | $2,49 M | $2,59 M | $2,68 M | $2,82 M | |
| Liabilitas | |||||||||||
| Utang usaha | $104 jt | $105 jt | $97,5 jt | $105 jt | $128 jt | $134 jt | $126 jt | $161 jt | $169 jt | $169 jt | |
| Beban akrual | $136 jt | $138 jt | $146 jt | $117 jt | $173 jt | $169 jt | $170 jt | $218 jt | $263 jt | $260 jt | |
| Utang jangka pendek | $9,65 jt | $7,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $43,3 jt | $33,3 jt | $31,9 jt | $36,2 jt | $45,6 jt | $37,7 jt | $44,2 jt | $50,3 jt | $54,5 jt | $0 | |
| Pendapatan ditangguhkan | $126 jt | $119 jt | $120 jt | $110 jt | $106 jt | $83,9 jt | $73 jt | $64,8 jt | $57,2 jt | $52,8 jt | |
| Liabilitas jangka pendek lainnya | $0 | $15,5 jt | $1,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $49,5 jt | |
| Liabilitas jangka pendek | $436 jt | $434 jt | $422 jt | $498 jt | $572 jt | $558 jt | $536 jt | $622 jt | $676 jt | $677 jt | |
| Utang jangka panjang | $1,32 M | $1,5 M | $1,21 M | $1,21 M | $918 jt | $989 jt | $912 jt | $695 jt | $346 jt | $347 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $2,8 jt | $1,06 M | $1,01 M | $1,15 M | $1,13 M | $1,18 M | $1,22 M | $1,27 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $255 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $12,9 jt | $27,2 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $141 jt | $132 jt | $150 jt | $54,2 jt | $54,8 jt | $54,3 jt | $57,4 jt | $60,6 jt | $70,8 jt | $80,6 jt | |
| Liabilitas jangka panjang | $1,46 M | $1,63 M | $1,61 M | $2,34 M | $2,01 M | $2,19 M | $2,1 M | $1,93 M | $1,63 M | $1,69 M | |
| Total liabilitas | $1,9 M | $2,07 M | $2,04 M | $2,84 M | $2,58 M | $2,75 M | $2,63 M | $2,55 M | $2,31 M | $2,37 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $17,6 jt | $17,6 jt | $17,6 jt | $7 jt | $7 jt | $7 jt | $6 jt | $6 jt | $6 jt | $6 jt | |
| Laba ditahan | $2,63 M | $2,68 M | $2,77 M | -$398 jt | -$266 jt | -$148 jt | -$352 jt | -$197 jt | $187 jt | $674 jt | |
| Akumulasi penghasilan komprehensif lain | -$11,9 jt | -$5,8 jt | -$5,6 jt | -$6,2 jt | -$4,7 jt | -$5,3 jt | -$6 jt | -$6,3 jt | -$6,4 jt | -$6,7 jt | |
| Ekuitas pemegang saham | -$494 jt | -$718 jt | -$778 jt | -$479 jt | -$303 jt | -$268 jt | -$144 jt | $39,4 jt | $371 jt | $444 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,33 M | $1,51 M | $1,22 M | $2,4 M | $2,04 M | $2,27 M | $2,16 M | $2 M | $1,69 M | $1,76 M | |
| Utang neto (utang - kas) | $1,32 M | $1,5 M | $1,21 M | $2,36 M | $2,02 M | $2,26 M | $2,15 M | $1,93 M | $1,67 M | $1,65 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-23, 10-K 2026-06-24, 10-Q 2026-03-25, 10-Q 2025-12-24, 10-Q 2025-09-24, 10-K 2025-06-25, 10-Q 2025-03-26, 10-Q 2024-12-25, 10-Q 2024-09-25
Data per 2026-11-02