Brinker International Quarterly Balance Sheets Chart
Quarterly
|
Annual
Brinker International Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-24 | 2020-12-23 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-03-25 | 2014-12-24 | 2014-09-24 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-03-24 | 2009-12-23 | 2009-09-23 | 2009-03-25 | 2008-12-24 | 2008-09-24 | 2008-03-26 | 2007-12-26 | 2007-09-26 | 2007-03-28 | 2006-12-27 | 2006-09-27 | 2006-03-29 | 2005-12-28 | 2005-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 18,900,000 | 17,500,000 | 14,800,000 | 16,200,000 | 64,600,000 | 15,500,000 | 22,700,000 | 14,400,000 | 15,100,000 | 13,800,000 | 14,700,000 | 19,500,000 | 13,500,000 | 12,900,000 | 15,600,000 | 31,200,000 | 23,900,000 | 63,600,000 | 64,100,000 | 58,800,000 | 43,900,000 | 167,200,000 | 12,000,000 | 29,000,000 | 12,200,000 | 16,200,000 | 11,000,000 | 13,400,000 | 14,733,000 | 8,954,000 | 9,043,000 | 34,058,000 | 34,155,000 | 68,985,000 | 71,288,000 | 66,027,000 | 63,543,000 | 78,409,000 | 63,691,000 | 64,609,000 | 62,655,000 | 55,604,000 | 85,692,000 | 93,105,000 | 64,310,000 | 72,748,000 | 75,610,000 | 64,108,000 | 106,949,000 | 114,465,000 | 215,069,000 | 181,926,000 | 110,311,000 | 133,834,000 | 66,727,000 | 73,275,000 | 57,322,000 | 89,779,000 | 82,175,000 | 78,943,000 | 74,409,000 | 66,632,000 | 59,651,000 | 53,941,000 | 59,896,000 | 43,997,000 |
| accounts receivable | 73,400,000 | 57,500,000 | 82,700,000 | 54,100,000 | 60,600,000 | 47,600,000 | 79,400,000 | 49,200,000 | 60,900,000 | 72,600,000 | 92,000,000 | 57,600,000 | 66,400,000 | 60,000,000 | 91,800,000 | 59,500,000 | 65,200,000 | 66,600,000 | 79,000,000 | 56,800,000 | 52,300,000 | 44,000,000 | 103,500,000 | 48,300,000 | 55,900,000 | 81,500,000 | 42,700,000 | 44,336,000 | 90,777,000 | 38,552,000 | 38,326,000 | 90,495,000 | 39,035,000 | 40,759,000 | 87,706,000 | 36,744,000 | 43,083,000 | 100,501,000 | 38,452,000 | 43,476,000 | 87,277,000 | 29,518,000 | 38,471,000 | 80,486,000 | 34,742,000 | 39,740,000 | 87,644,000 | 33,351,000 | 36,724,000 | 90,475,000 | 32,273,000 | 42,742,000 | 93,149,000 | 36,386,000 | 43,687,000 | 98,671,000 | 43,941,000 | 41,894,000 | 90,490,000 | 41,996,000 | 44,766,000 | 76,763,000 | 45,445,000 | 50,252,000 | 69,974,000 | 45,458,000 |
| inventories | 35,200,000 | 35,100,000 | 36,700,000 | 31,200,000 | 34,500,000 | 32,500,000 | 34,300,000 | 32,500,000 | 34,500,000 | 34,100,000 | 36,900,000 | 36,300,000 | 35,600,000 | 33,600,000 | 32,700,000 | 29,500,000 | 28,900,000 | 27,100,000 | 26,800,000 | 25,900,000 | 27,300,000 | 26,300,000 | 26,200,000 | 25,600,000 | 24,000,000 | 24,000,000 | 23,400,000 | 24,407,000 | 24,830,000 | 24,202,000 | 26,317,000 | 25,784,000 | 24,978,000 | 24,352,000 | 25,868,000 | 25,164,000 | 24,125,000 | 25,158,000 | 24,161,000 | 24,346,000 | 24,443,000 | 24,097,000 | 24,548,000 | 26,337,000 | 25,616,000 | 26,696,000 | 27,355,000 | 26,142,000 | 26,005,000 | 27,488,000 | 26,674,000 | 27,619,000 | 32,278,000 | 33,775,000 | 44,736,000 | 41,496,000 | 32,505,000 | 34,732,000 | 28,941,000 | 26,701,000 | 37,027,000 | 37,515,000 | 38,239,000 | 42,055,000 | 38,330,000 | 38,416,000 |
| restaurant supplies | 54,900,000 | 55,200,000 | 53,500,000 | 54,200,000 | 53,800,000 | 54,700,000 | 55,100,000 | 55,100,000 | 55,600,000 | 55,700,000 | 55,600,000 | 55,400,000 | 55,500,000 | 55,500,000 | 55,000,000 | 53,400,000 | 52,600,000 | 52,000,000 | 51,900,000 | 51,600,000 | 51,600,000 | 51,200,000 | 51,700,000 | 51,800,000 | 46,900,000 | 46,800,000 | 46,800,000 | 46,685,000 | 46,829,000 | 46,516,000 | 46,328,000 | 45,972,000 | 45,295,000 | 44,873,000 | 44,468,000 | |||||||||||||||||||||||||||||||
| prepaid expenses | 24,600,000 | 21,200,000 | 21,600,000 | 27,900,000 | 20,600,000 | 20,200,000 | 19,700,000 | 24,200,000 | 17,200,000 | 37,200,000 | 34,700,000 | 35,400,000 | 25,700,000 | 20,400,000 | 18,500,000 | 18,100,000 | 13,600,000 | 11,600,000 | 11,800,000 | 13,400,000 | 13,900,000 | 12,600,000 | 21,800,000 | 17,600,000 | 23,400,000 | 23,100,000 | 27,100,000 | 15,191,000 | 17,108,000 | 19,231,000 | 28,182,000 | 27,959,000 | 30,990,000 | 17,120,000 | 23,611,000 | |||||||||||||||||||||||||||||||
| total current assets | 207,000,000 | 189,100,000 | 210,700,000 | 183,600,000 | 234,100,000 | 170,900,000 | 211,300,000 | 177,100,000 | 183,300,000 | 213,400,000 | 237,200,000 | 209,800,000 | 201,200,000 | 188,000,000 | 220,600,000 | 217,300,000 | 207,200,000 | 252,400,000 | 265,800,000 | 239,600,000 | 224,400,000 | 315,300,000 | 224,300,000 | 173,700,000 | 168,600,000 | 196,000,000 | 151,000,000 | 144,019,000 | 194,474,000 | 140,876,000 | 148,196,000 | 224,268,000 | 174,453,000 | 196,724,000 | 253,938,000 | 192,197,000 | 190,046,000 | 285,453,000 | 201,107,000 | 195,156,000 | 247,141,000 | 189,675,000 | 214,897,000 | 262,604,000 | 190,639,000 | 202,357,000 | 252,742,000 | 185,752,000 | 243,203,000 | 325,557,000 | 357,339,000 | 496,973,000 | 325,075,000 | 370,514,000 | 318,313,000 | 385,307,000 | 445,348,000 | 528,304,000 | 595,335,000 | 642,502,000 | 384,530,000 | 281,583,000 | 234,588,000 | 234,871,000 | 350,289,000 | 313,461,000 |
| property and equipment, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 44,900,000 | 44,800,000 | 41,700,000 | 41,700,000 | 41,600,000 | 42,400,000 | 42,500,000 | 42,400,000 | 42,400,000 | 44,200,000 | 44,200,000 | 43,400,000 | 43,400,000 | 43,400,000 | 43,400,000 | 38,300,000 | 33,100,000 | 33,100,000 | 33,100,000 | 34,200,000 | 34,200,000 | 34,000,000 | 34,900,000 | 34,900,000 | 37,400,000 | 47,200,000 | 50,400,000 | 149,150,000 | 149,110,000 | 149,098,000 | 149,098,000 | 149,098,000 | 149,094,000 | 147,576,000 | 147,576,000 | 147,763,000 | 148,053,000 | 148,054,000 | 148,053,000 | 148,801,000 | 148,788,000 | 148,895,000 | 149,310,000 | 150,220,000 | 151,919,000 | 153,825,000 | 154,012,000 | 155,798,000 | 157,032,000 | 158,362,000 | 160,078,000 | 168,156,000 | 199,992,000 | 203,770,000 | 206,389,000 | 207,366,000 | 197,826,000 | 202,842,000 | 202,182,000 | 193,478,000 | 272,703,000 | 279,975,000 | 279,215,000 | 281,767,000 | 280,784,000 | 279,532,000 |
| buildings and leasehold improvements | 1,755,200,000 | 1,723,100,000 | 1,708,400,000 | 1,694,200,000 | 1,670,200,000 | 1,678,200,000 | 1,665,900,000 | 1,649,800,000 | 1,635,700,000 | 1,639,800,000 | 1,623,400,000 | 1,612,400,000 | 1,603,900,000 | 1,621,800,000 | 1,664,400,000 | 1,623,600,000 | 1,595,200,000 | 1,556,800,000 | 1,550,900,000 | 1,544,700,000 | 1,534,400,000 | 1,551,900,000 | 1,540,100,000 | 1,539,500,000 | 1,460,000,000 | 1,465,900,000 | 1,463,900,000 | 1,673,950,000 | 1,665,451,000 | 1,660,650,000 | 1,654,067,000 | 1,649,258,000 | 1,639,356,000 | 1,620,592,000 | 1,622,146,000 | 1,609,074,000 | 1,536,292,000 | 1,522,354,000 | 1,503,590,000 | 1,470,583,000 | 1,460,001,000 | 1,447,509,000 | 1,421,291,000 | 1,407,614,000 | 1,408,451,000 | 1,393,946,000 | 1,388,902,000 | 1,386,582,000 | 1,380,576,000 | 1,377,552,000 | 1,379,535,000 | 1,370,582,000 | 1,549,207,000 | 1,584,892,000 | 1,586,857,000 | 1,578,269,000 | 1,597,882,000 | 1,524,098,000 | 1,488,326,000 | 1,449,250,000 | 1,752,822,000 | 1,813,664,000 | 1,767,065,000 | 1,673,014,000 | 1,619,396,000 | 1,556,920,000 |
| furniture and equipment | 845,300,000 | 826,300,000 | 836,400,000 | 835,300,000 | 830,600,000 | 800,600,000 | 757,100,000 | 749,100,000 | 765,800,000 | 764,300,000 | 750,600,000 | 802,400,000 | 793,000,000 | 795,700,000 | 859,400,000 | 836,700,000 | 818,100,000 | 804,700,000 | 793,400,000 | 788,300,000 | 785,700,000 | 806,400,000 | 781,300,000 | 779,000,000 | 730,700,000 | 725,900,000 | 717,000,000 | 719,924,000 | 713,504,000 | 706,469,000 | 688,409,000 | 681,091,000 | 676,818,000 | 655,855,000 | 649,169,000 | 641,834,000 | 607,965,000 | 604,192,000 | 598,526,000 | 585,250,000 | 575,512,000 | 585,184,000 | 574,132,000 | 569,089,000 | 567,360,000 | 537,963,000 | 527,154,000 | 525,405,000 | 538,848,000 | 533,467,000 | 527,087,000 | 543,962,000 | 609,503,000 | 623,342,000 | 641,221,000 | 635,755,000 | 642,575,000 | 641,435,000 | 639,254,000 | 622,238,000 | 729,506,000 | 750,621,000 | 735,611,000 | 729,470,000 | 708,125,000 | 690,288,000 |
| construction-in-progress | 71,800,000 | 116,600,000 | 67,600,000 | 27,900,000 | 41,000,000 | 32,700,000 | 33,500,000 | 35,500,000 | 30,100,000 | 39,800,000 | 50,500,000 | 48,400,000 | 33,600,000 | 23,000,000 | 19,700,000 | 15,900,000 | 14,900,000 | 14,500,000 | 16,500,000 | 18,300,000 | 24,400,000 | 27,800,000 | 22,300,000 | 22,500,000 | 26,100,000 | 38,200,000 | 25,200,000 | 10,563,000 | 10,047,000 | 15,381,000 | 12,144,000 | 11,167,000 | 16,190,000 | 18,914,000 | 13,356,000 | 15,716,000 | 17,065,000 | 14,558,000 | 24,817,000 | 24,039,000 | 10,487,000 | 14,292,000 | 12,996,000 | 17,896,000 | 13,540,000 | 7,138,000 | 6,142,000 | 7,094,000 | 2,845,000 | 3,439,000 | 3,045,000 | 6,945,000 | 8,648,000 | 8,016,000 | 24,864,000 | 24,145,000 | 18,847,000 | 47,274,000 | 75,631,000 | 68,787,000 | 96,656,000 | 96,819,000 | 84,996,000 | 73,887,000 | 85,914,000 | 77,408,000 |
| less accumulated depreciation and amortization | -1,764,500,000 | -1,771,600,000 | -1,760,800,000 | -1,717,000,000 | -1,703,700,000 | -1,704,500,000 | -1,680,200,000 | -1,660,900,000 | -1,665,700,000 | -1,668,300,000 | -1,641,800,000 | -1,683,500,000 | -1,657,200,000 | -1,665,500,000 | -1,746,600,000 | -1,715,100,000 | -1,686,500,000 | -1,657,500,000 | -1,628,000,000 | -1,603,500,000 | -1,573,400,000 | -1,588,000,000 | -1,555,600,000 | -1,535,900,000 | -1,495,600,000 | -1,507,900,000 | -1,494,300,000 | -1,609,722,000 | -1,580,028,000 | -1,556,773,000 | -1,506,665,000 | -1,472,393,000 | -1,453,350,000 | -1,389,913,000 | -1,361,015,000 | -1,329,346,000 | -1,271,950,000 | -1,243,711,000 | -1,224,510,000 | -1,191,264,000 | -1,168,386,000 | -1,167,801,000 | -1,127,808,000 | -1,106,843,000 | -1,097,317,000 | -1,055,429,000 | -1,037,512,000 | -1,025,454,000 | -1,011,659,000 | -988,052,000 | -965,267,000 | -952,107,000 | -1,058,183,000 | |||||||||||||
| net property and equipment | 952,700,000 | 939,200,000 | 893,300,000 | 882,100,000 | 879,700,000 | 849,400,000 | 818,800,000 | 815,900,000 | 808,300,000 | 819,800,000 | 826,900,000 | 823,100,000 | 816,700,000 | 818,400,000 | 840,300,000 | 799,400,000 | 774,800,000 | 751,600,000 | 765,900,000 | 782,000,000 | 805,300,000 | 832,100,000 | 823,000,000 | 840,000,000 | 758,600,000 | 769,300,000 | 762,200,000 | 943,865,000 | 958,084,000 | 974,825,000 | 997,053,000 | 1,018,221,000 | 1,028,108,000 | 1,053,024,000 | 1,071,232,000 | 1,085,041,000 | 1,037,425,000 | 1,045,447,000 | 1,050,476,000 | 1,037,409,000 | 1,026,402,000 | 1,028,079,000 | 1,029,921,000 | 1,037,976,000 | 1,043,953,000 | 1,037,443,000 | 1,038,698,000 | 1,049,425,000 | 1,067,642,000 | 1,084,768,000 | 1,104,478,000 | 1,137,538,000 | 1,309,167,000 | 1,370,233,000 | 1,442,299,000 | 1,465,972,000 | 1,510,268,000 | 1,516,264,000 | 1,522,362,000 | 1,482,133,000 | 1,786,670,000 | 1,855,722,000 | 1,815,537,000 | 1,749,566,000 | 1,721,665,000 | 1,668,832,000 |
| other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease assets | 1,149,100,000 | 1,075,700,000 | 1,082,300,000 | 1,084,800,000 | 1,095,200,000 | 1,096,700,000 | 1,099,900,000 | 1,115,900,000 | 1,134,900,000 | 1,124,900,000 | 1,142,900,000 | 1,152,100,000 | 1,160,500,000 | 1,152,900,000 | 1,095,200,000 | 1,041,000,000 | 1,007,400,000 | 1,025,800,000 | 1,039,200,000 | 1,041,300,000 | 1,054,600,000 | 1,159,900,000 | 1,175,900,000 | 1,192,300,000 | ||||||||||||||||||||||||||||||||||||||||||
| goodwill | 194,700,000 | 194,500,000 | 194,500,000 | 194,900,000 | 194,800,000 | 194,800,000 | 195,000,000 | 194,800,000 | 195,000,000 | 194,800,000 | 194,800,000 | 194,800,000 | 195,100,000 | 195,100,000 | 194,900,000 | 188,100,000 | 188,200,000 | 188,100,000 | 188,000,000 | 187,700,000 | 187,600,000 | 187,400,000 | 189,600,000 | 189,700,000 | 163,800,000 | 163,700,000 | 164,000,000 | 164,011,000 | 164,148,000 | 164,245,000 | 163,814,000 | 163,706,000 | 163,933,000 | 163,872,000 | 160,208,000 | 160,448,000 | 132,309,000 | 132,823,000 | 133,194,000 | 133,163,000 | 133,502,000 | 133,260,000 | 125,604,000 | 125,604,000 | 125,604,000 | 124,089,000 | 124,089,000 | 124,089,000 | 124,089,000 | 124,089,000 | 124,089,000 | 124,090,000 | 129,877,000 | 130,719,000 | 137,841,000 | 137,907,000 | 139,831,000 | 139,140,000 | 139,064,000 | 138,959,000 | 142,688,000 | 145,640,000 | 145,347,000 | 145,193,000 | 145,512,000 | 124,749,000 |
| deferred income taxes | 101,400,000 | 101,300,000 | 105,600,000 | 112,100,000 | 113,900,000 | 106,200,000 | 101,700,000 | 95,400,000 | 93,400,000 | 81,300,000 | 72,600,000 | 66,500,000 | 62,500,000 | 54,400,000 | 53,600,000 | 42,600,000 | 50,900,000 | 47,500,000 | 53,500,000 | 39,100,000 | 38,200,000 | 42,500,000 | 40,300,000 | 45,500,000 | 119,800,000 | 113,900,000 | 112,100,000 | 29,239,000 | 26,508,000 | 32,443,000 | 35,687,000 | 33,360,000 | 29,972,000 | 11,990,000 | 997,000 | 45,306,000 | 864,000 | 17,282,000 | 12,840,000 | 25,258,000 | 22,567,000 | 21,139,000 | 1,805,000 | 26,932,000 | 20,033,000 | 6,905,000 | 5,281,000 | 6,883,000 | 12,969,000 | 14,854,000 | 13,942,000 | 20,018,000 | 26,622,000 | 41,192,000 | 28,635,000 | 33,101,000 | 69,962,000 | 50,338,000 | 23,977,000 | 19,686,000 | 14,343,000 | 19,590,000 | 11,588,000 | 9,252,000 | 24,807,000 | 29,327,000 |
| intangibles | 17,400,000 | 18,100,000 | 18,700,000 | 19,300,000 | 19,900,000 | 21,100,000 | 22,100,000 | 23,000,000 | 23,900,000 | 25,100,000 | 25,900,000 | 26,800,000 | 27,400,000 | 28,500,000 | 29,200,000 | 25,300,000 | 21,100,000 | 21,500,000 | 22,000,000 | 22,500,000 | 23,000,000 | 23,600,000 | 23,800,000 | 24,300,000 | 22,700,000 | 23,000,000 | 23,600,000 | 24,744,000 | 25,138,000 | 25,836,000 | 27,960,000 | 28,297,000 | 29,692,000 | 30,973,000 | 31,214,000 | 31,710,000 | 17,234,000 | 17,587,000 | 18,349,000 | |||||||||||||||||||||||||||
| other | 56,300,000 | 54,000,000 | 55,200,000 | 56,300,000 | 55,500,000 | 56,600,000 | 61,900,000 | 52,700,000 | 48,200,000 | 18,800,000 | 19,300,000 | 20,700,000 | 21,000,000 | 21,500,000 | 23,500,000 | 25,700,000 | 25,300,000 | 22,100,000 | 23,300,000 | 23,100,000 | 22,900,000 | 24,600,000 | 26,800,000 | 25,500,000 | 30,600,000 | 28,900,000 | 31,100,000 | 31,001,000 | 32,193,000 | 30,400,000 | 30,368,000 | 30,253,000 | 32,368,000 | 32,605,000 | 34,484,000 | 34,629,000 | 36,793,000 | 35,574,000 | 40,883,000 | 59,092,000 | 59,956,000 | 61,029,000 | 48,411,000 | 48,090,000 | 51,627,000 | 53,862,000 | 49,972,000 | 52,350,000 | 47,927,000 | 47,810,000 | 55,435,000 | 44,331,000 | 46,492,000 | 48,299,000 | 53,314,000 | 52,274,000 | 43,618,000 | 41,694,000 | 44,115,000 | 37,384,000 | 45,888,000 | 45,124,000 | 44,029,000 | 44,808,000 | 47,379,000 | 71,120,000 |
| total other assets | 1,518,900,000 | 1,443,600,000 | 1,456,300,000 | 1,467,400,000 | 1,479,300,000 | 1,475,400,000 | 1,480,600,000 | 1,481,800,000 | 1,495,400,000 | 1,444,900,000 | 1,455,500,000 | 1,460,900,000 | 1,466,500,000 | 1,452,400,000 | 1,396,400,000 | 1,322,700,000 | 1,292,900,000 | 1,305,000,000 | 1,326,000,000 | 1,313,700,000 | 1,326,300,000 | 1,438,000,000 | 1,456,400,000 | 1,477,300,000 | 336,900,000 | 329,500,000 | 330,800,000 | 248,995,000 | 247,987,000 | 252,924,000 | 257,829,000 | 255,616,000 | 255,965,000 | 239,440,000 | 254,714,000 | 272,093,000 | 209,848,000 | 218,931,000 | 224,628,000 | 217,513,000 | 216,025,000 | 215,428,000 | 201,044,000 | 200,626,000 | 197,264,000 | 198,366,000 | 196,770,000 | 202,117,000 | 196,551,000 | 202,012,000 | 222,408,000 | 205,651,000 | 226,125,000 | 180,683,000 | 242,191,000 | 248,372,000 | 206,384,000 | 186,335,000 | 199,945,000 | 189,148,000 | 191,311,000 | 197,227,000 | 192,922,000 | 190,001,000 | 192,891,000 | 195,869,000 |
| total assets | 2,678,600,000 | 2,571,900,000 | 2,560,300,000 | 2,533,100,000 | 2,593,100,000 | 2,495,700,000 | 2,510,700,000 | 2,474,800,000 | 2,487,000,000 | 2,478,100,000 | 2,519,600,000 | 2,493,800,000 | 2,484,400,000 | 2,458,800,000 | 2,457,300,000 | 2,339,400,000 | 2,274,900,000 | 2,309,000,000 | 2,357,700,000 | 2,335,300,000 | 2,356,000,000 | 2,585,400,000 | 2,503,700,000 | 2,491,000,000 | 1,264,100,000 | 1,294,800,000 | 1,244,000,000 | 1,336,879,000 | 1,400,545,000 | 1,368,625,000 | 1,403,078,000 | 1,498,105,000 | 1,458,526,000 | 1,489,188,000 | 1,579,884,000 | 1,549,331,000 | 1,437,319,000 | 1,549,831,000 | 1,476,211,000 | 1,450,078,000 | 1,489,568,000 | 1,433,182,000 | 1,445,862,000 | 1,501,206,000 | 1,431,856,000 | 1,438,166,000 | 1,488,210,000 | 1,437,294,000 | 1,507,396,000 | 1,612,337,000 | 1,684,225,000 | 1,840,162,000 | 1,860,367,000 | 1,921,430,000 | 2,002,803,000 | 2,099,651,000 | 2,162,000,000 | 2,230,903,000 | 2,317,642,000 | 2,313,783,000 | 2,362,511,000 | 2,334,532,000 | 2,243,047,000 | 2,174,438,000 | 2,264,845,000 | 2,178,162,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 168,500,000 | 185,600,000 | 163,500,000 | 152,100,000 | 160,600,000 | 150,500,000 | 148,900,000 | 141,700,000 | 125,700,000 | 163,700,000 | 142,200,000 | 146,500,000 | 134,300,000 | 131,400,000 | 118,800,000 | 112,400,000 | 127,700,000 | 121,400,000 | 101,700,000 | 99,400,000 | 104,900,000 | 101,300,000 | 92,100,000 | 105,200,000 | 108,300,000 | 112,200,000 | 97,200,000 | 97,166,000 | 92,163,000 | 93,229,000 | 85,606,000 | 88,369,000 | 93,576,000 | 94,848,000 | 82,941,000 | 84,541,000 | 89,382,000 | 77,561,000 | 90,137,000 | 93,309,000 | 75,126,000 | 85,617,000 | 83,135,000 | 83,720,000 | 78,113,000 | 92,397,000 | 86,798,000 | 77,197,000 | 82,905,000 | 84,821,000 | 79,150,000 | 104,007,000 | 114,125,000 | 100,206,000 | 131,606,000 | 122,847,000 | 136,415,000 | 184,771,000 | 174,909,000 | 150,991,000 | 180,495,000 | 141,314,000 | 145,049,000 | 153,082,000 | 147,446,000 | 136,181,000 |
| gift card liability | 57,200,000 | 59,500,000 | 80,700,000 | 56,600,000 | 64,800,000 | 66,000,000 | 90,400,000 | 64,900,000 | 73,000,000 | 78,900,000 | 105,800,000 | 75,000,000 | 83,900,000 | 104,800,000 | 135,200,000 | 102,200,000 | 106,400,000 | 110,900,000 | 129,900,000 | 107,100,000 | 109,900,000 | 108,700,000 | 148,300,000 | 97,500,000 | 109,600,000 | 153,000,000 | 106,300,000 | 126,627,000 | 166,819,000 | 118,006,000 | 131,438,000 | 174,979,000 | 120,725,000 | 128,959,000 | 166,035,000 | 107,671,000 | ||||||||||||||||||||||||||||||
| accrued payroll | 156,200,000 | 148,200,000 | 126,000,000 | 97,700,000 | 130,800,000 | 111,600,000 | 100,100,000 | 84,200,000 | 106,100,000 | 103,000,000 | 91,300,000 | 106,000,000 | 111,000,000 | 108,200,000 | 73,500,000 | 97,600,000 | 122,400,000 | 112,000,000 | 60,400,000 | 63,300,000 | 65,200,000 | 55,400,000 | 71,600,000 | 69,900,000 | 83,000,000 | 66,500,000 | 62,600,000 | 75,995,000 | 62,839,000 | 63,787,000 | 75,579,000 | 63,429,000 | 66,247,000 | 73,541,000 | 73,443,000 | 65,669,000 | ||||||||||||||||||||||||||||||
| operating lease liabilities | 114,600,000 | 117,900,000 | 116,600,000 | 114,500,000 | 114,100,000 | 113,600,000 | 111,700,000 | 112,900,000 | 112,400,000 | 112,300,000 | 112,200,000 | 112,800,000 | 112,700,000 | 113,500,000 | 113,100,000 | 109,300,000 | 97,700,000 | 117,200,000 | 111,400,000 | 117,800,000 | 117,300,000 | 120,700,000 | 119,900,000 | 119,200,000 | ||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 172,600,000 | 150,500,000 | 152,000,000 | 149,000,000 | 144,700,000 | 131,300,000 | 134,600,000 | 134,900,000 | 116,300,000 | 126,900,000 | 122,000,000 | 133,300,000 | 116,100,000 | 125,200,000 | 128,800,000 | 125,700,000 | 117,400,000 | 116,300,000 | 116,900,000 | 121,900,000 | 100,600,000 | 133,900,000 | 120,500,000 | 124,600,000 | 144,700,000 | 148,200,000 | 159,500,000 | 139,051,000 | 121,790,000 | 130,325,000 | 134,287,000 | 131,373,000 | 133,550,000 | 121,338,000 | 121,997,000 | 127,215,000 | ||||||||||||||||||||||||||||||
| income taxes payable | 6,500,000 | 5,900,000 | 5,500,000 | 7,600,000 | 7,300,000 | 6,100,000 | 4,300,000 | 3,000,000 | 2,400,000 | 900,000 | 74,600,000 | 2,857,000 | 6,497,000 | 7,839,000 | 7,675,000 | 0 | 989,000 | 3,971,000 | 1,808,000 | 7,961,000 | 1,104,000 | 10,796,000 | 4,445,000 | 6,336,000 | 13,295,000 | 5,718,000 | 386,000 | 0 | 1,453,000 | 0 | 0 | 3,124,000 | 33,956,000 | 7,798,000 | 40,168,000 | 78,738,000 | 52,194,000 | 60,462,000 | 51,062,000 | 25,706,000 | ||||||||||||||||||||||||||
| total current liabilities | 675,600,000 | 667,600,000 | 644,300,000 | 577,500,000 | 622,300,000 | 579,100,000 | 590,000,000 | 541,600,000 | 535,900,000 | 585,700,000 | 573,500,000 | 573,600,000 | 558,000,000 | 583,100,000 | 569,400,000 | 547,200,000 | 571,600,000 | 577,800,000 | 520,300,000 | 509,500,000 | 497,900,000 | 520,000,000 | 552,400,000 | 516,400,000 | 453,500,000 | 488,000,000 | 507,600,000 | 448,997,000 | 451,876,000 | 414,362,000 | 437,267,000 | 469,804,000 | 425,621,000 | 422,291,000 | 449,010,000 | 393,153,000 | 406,641,000 | 511,109,000 | 440,897,000 | 416,294,000 | 428,955,000 | 366,892,000 | 390,635,000 | 431,384,000 | 356,636,000 | 411,004,000 | 422,149,000 | 354,086,000 | 394,370,000 | 432,896,000 | 370,350,000 | 669,268,000 | 693,506,000 | 376,613,000 | 444,224,000 | 592,739,000 | 485,353,000 | 552,973,000 | 621,680,000 | 501,967,000 | 557,470,000 | 604,783,000 | 492,702,000 | 525,197,000 | 556,559,000 | 482,396,000 |
| long-term debt and finance leases, less current installments | 426,000,000 | 518,300,000 | 652,000,000 | 806,900,000 | 786,300,000 | 818,500,000 | 882,400,000 | 923,900,000 | 912,200,000 | 930,700,000 | 1,023,300,000 | 1,020,800,000 | 989,100,000 | 987,900,000 | 1,047,300,000 | 999,700,000 | 917,900,000 | 1,017,000,000 | 1,134,600,000 | 1,158,300,000 | 1,208,500,000 | 1,428,900,000 | 1,290,200,000 | 1,313,800,000 | ||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities, less current portion | 1,135,300,000 | 1,058,700,000 | 1,068,000,000 | 1,073,000,000 | 1,084,500,000 | 1,083,900,000 | 1,087,600,000 | 1,104,900,000 | 1,125,800,000 | 1,113,800,000 | 1,133,100,000 | 1,141,100,000 | 1,151,100,000 | 1,143,300,000 | 1,086,600,000 | 1,037,200,000 | 1,006,700,000 | 1,023,700,000 | 1,040,200,000 | 1,045,200,000 | 1,061,600,000 | 1,154,200,000 | 1,172,100,000 | 1,189,100,000 | ||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 70,800,000 | 68,300,000 | 64,500,000 | 63,000,000 | 60,600,000 | 60,900,000 | 60,200,000 | 60,700,000 | 57,400,000 | 58,200,000 | 57,200,000 | 54,900,000 | 54,300,000 | 55,700,000 | 81,400,000 | 80,800,000 | 82,000,000 | 81,100,000 | 106,700,000 | 87,400,000 | 67,100,000 | 57,000,000 | 57,900,000 | 56,800,000 | 154,800,000 | 145,900,000 | 148,300,000 | 134,719,000 | 136,274,000 | 139,632,000 | 138,907,000 | 142,675,000 | 141,991,000 | 135,899,000 | 139,313,000 | 138,908,000 | 129,600,000 | 132,540,000 | 131,861,000 | 128,419,000 | 130,905,000 | 133,032,000 | 132,709,000 | 132,668,000 | 136,100,000 | 138,761,000 | 135,884,000 | 136,196,000 | 139,278,000 | 138,340,000 | 148,961,000 | 149,820,000 | 163,828,000 | 164,177,000 | 172,540,000 | 178,645,000 | 171,954,000 | 167,434,000 | 166,659,000 | 162,471,000 | 158,099,000 | 155,003,000 | 148,231,000 | 144,400,000 | 139,733,000 | 135,880,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,200,000 | 6,200,000 | 17,600,000 | 17,600,000 | 17,600,000 | 17,600,000 | |||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 714,500,000 | 711,600,000 | 704,500,000 | 697,900,000 | 707,800,000 | 693,400,000 | 687,000,000 | 683,800,000 | 690,000,000 | 692,300,000 | 688,700,000 | 688,000,000 | 690,900,000 | 687,800,000 | 683,700,000 | 679,400,000 | 685,400,000 | 677,400,000 | 667,400,000 | 663,200,000 | 669,400,000 | 526,100,000 | 527,300,000 | 525,100,000 | 519,100,000 | 514,200,000 | 503,900,000 | 509,479,000 | 505,053,000 | 503,058,000 | 501,167,000 | 458,255,000 | 434,097,000 | 492,524,000 | 488,229,000 | 485,147,000 | 488,338,000 | 480,625,000 | 477,274,000 | 480,040,000 | 472,628,000 | 469,156,000 | 472,890,000 | 468,707,000 | 467,239,000 | 461,351,000 | 458,034,000 | 457,935,000 | 464,580,000 | 463,077,000 | 463,916,000 | 465,617,000 | 461,604,000 | 458,378,000 | 463,640,000 | 460,389,000 | 456,373,000 | 459,448,000 | 455,035,000 | 450,332,000 | 432,391,000 | 426,875,000 | 418,776,000 | 392,926,000 | 384,755,000 | 372,172,000 |
| accumulated other comprehensive loss | -6,400,000 | -6,600,000 | -6,700,000 | -6,200,000 | -6,300,000 | -6,200,000 | -6,000,000 | -6,200,000 | -6,000,000 | -6,100,000 | -6,200,000 | -6,300,000 | -5,300,000 | -4,800,000 | -5,200,000 | -5,100,000 | -4,700,000 | -5,100,000 | -5,400,000 | -5,900,000 | -6,200,000 | -6,700,000 | -5,700,000 | -5,800,000 | -5,900,000 | -6,100,000 | -5,500,000 | -5,445,000 | -5,202,000 | -10,384,000 | -13,005,000 | -13,739,000 | -12,075,000 | -11,924,000 | -11,895,000 | -11,435,000 | -8,123,000 | -5,276,000 | -1,747,000 | |||||||||||||||||||||||||||
| retained earnings | 186,500,000 | 79,500,000 | 2,967,400,000 | 2,739,100,000 | 2,704,000,000 | 2,686,500,000 | 2,655,387,000 | 2,625,638,000 | 2,618,182,000 | 2,605,637,000 | 2,579,905,000 | 2,562,444,000 | 2,513,801,000 | 2,474,441,000 | 2,445,602,000 | 2,391,810,000 | 2,344,026,000 | 2,320,687,000 | 2,293,639,000 | 2,253,854,000 | 2,230,505,000 | 2,185,130,000 | 2,147,913,000 | 2,125,357,000 | 2,078,553,000 | 2,045,981,000 | 2,023,511,000 | 1,983,044,000 | 1,955,554,000 | 1,930,725,000 | 1,859,553,000 | 1,845,684,000 | 1,838,768,000 | 1,803,496,000 | 1,780,108,000 | 1,812,885,000 | 1,813,070,000 | 1,863,194,000 | 1,820,097,000 | 1,718,375,000 | 1,674,894,000 | 1,647,909,000 | 1,544,072,000 | 1,487,846,000 | 1,445,016,000 | |||||||||||||||||||||
| treasury stock | -529,700,000 | -531,500,000 | -532,700,000 | -526,900,000 | -471,500,000 | -486,000,000 | -493,900,000 | -495,200,000 | -482,400,000 | -496,400,000 | -499,200,000 | -499,600,000 | -812,300,000 | -812,500,000 | -787,600,000 | -753,900,000 | -724,900,000 | -729,000,000 | -738,300,000 | -742,600,000 | -751,800,000 | -752,400,000 | -732,000,000 | -4,089,400,000 | ||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 370,900,000 | 259,000,000 | 131,500,000 | 12,700,000 | 39,400,000 | 4,941,000 | 38,181,000 | 88,106,000 | 123,493,000 | 119,990,000 | 245,209,000 | 252,983,000 | 268,089,000 | 333,714,000 | 368,695,000 | 378,734,000 | 465,690,000 | 527,557,000 | 645,886,000 | 682,712,000 | 664,403,000 | 653,650,000 | 607,493,000 | 580,044,000 | 610,598,000 | 599,636,000 | 644,889,000 | 696,350,000 | 1,053,562,000 | 1,087,359,000 | 1,097,254,000 | 1,048,233,000 | 1,037,856,000 | 997,666,000 | ||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 2,678,600,000 | 2,571,900,000 | 2,560,300,000 | 2,533,100,000 | 2,593,100,000 | 1,549,831,000 | 1,476,211,000 | 1,450,078,000 | 1,489,568,000 | 1,433,182,000 | 1,445,862,000 | 1,501,206,000 | 1,431,856,000 | 1,438,166,000 | 1,488,210,000 | 1,437,294,000 | 1,507,396,000 | 1,612,337,000 | 1,684,225,000 | 1,840,162,000 | 1,860,367,000 | 1,921,430,000 | 2,002,803,000 | 2,099,651,000 | 2,162,000,000 | 2,230,903,000 | 2,317,642,000 | 2,313,783,000 | 2,362,511,000 | 2,334,532,000 | 2,243,047,000 | 2,174,438,000 | 2,264,845,000 | 2,178,162,000 | ||||||||||||||||||||||||||||||||
| income taxes receivable | 2,600,000 | 1,400,000 | 400,000 | 100,000 | 1,700,000 | 3,300,000 | 5,600,000 | 4,500,000 | 5,600,000 | 7,000,000 | 25,600,000 | 23,000,000 | 31,500,000 | 32,200,000 | 33,100,000 | 35,400,000 | 14,000,000 | 9,100,000 | 1,400,000 | 6,200,000 | 4,400,000 | 197,000 | 3,421,000 | 635,000 | 0 | 0 | 9,072,000 | 0 | 0 | 6,345,000 | 14,061,000 | 9,588,000 | 10,989,000 | 4,378,000 | 39,172,000 | 30,005,000 | 32,277,000 | 25,704,000 | ||||||||||||||||||||||||||||
| accumulated deficit | -39,600,000 | -158,100,000 | -196,600,000 | -253,900,000 | -302,600,000 | -344,700,000 | -351,900,000 | -406,100,000 | -456,800,000 | -484,700,000 | -148,400,000 | -188,700,000 | -225,300,000 | -252,900,000 | -266,100,000 | -340,900,000 | -374,800,000 | -386,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ deficit | -46,700,000 | -109,500,000 | -156,300,000 | -144,300,000 | -210,300,000 | -267,500,000 | -296,600,000 | -268,100,000 | -311,200,000 | -327,400,000 | -325,500,000 | -303,300,000 | -390,600,000 | -444,100,000 | -465,100,000 | -479,100,000 | -574,700,000 | -568,900,000 | -585,100,000 | -814,200,000 | -855,200,000 | -815,900,000 | -608,542,000 | -552,860,000 | -539,028,000 | -498,700,000 | -530,586,000 | -551,065,000 | -243,662,000 | -164,932,000 | -108,140,000 | |||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ deficit | 2,495,700,000 | 2,510,700,000 | 2,474,800,000 | 2,487,000,000 | 2,478,100,000 | 2,519,600,000 | 2,493,800,000 | 2,484,400,000 | 2,458,800,000 | 2,457,300,000 | 2,339,400,000 | 2,274,900,000 | 2,309,000,000 | 2,357,700,000 | 2,335,300,000 | 2,356,000,000 | 2,585,400,000 | 2,503,700,000 | 2,491,000,000 | 1,264,100,000 | 1,294,800,000 | 1,244,000,000 | 1,336,879,000 | 1,400,545,000 | 1,368,625,000 | 1,403,078,000 | 1,498,105,000 | 1,458,526,000 | 1,489,188,000 | 1,579,884,000 | 1,549,331,000 | |||||||||||||||||||||||||||||||||||
| deferred gain on sale leaseback transactions | 250,700,000 | 252,200,000 | 251,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained (deficit) earnings | -397,500,000 | -347,900,000 | -364,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current installments of long-term debt | 7,900,000 | 8,100,000 | 7,400,000 | 7,301,000 | 8,265,000 | 9,015,000 | 3,860,000 | 3,815,000 | 3,848,000 | 3,605,000 | 3,605,000 | 3,521,000 | 3,115,000 | 28,036,000 | 27,959,000 | 27,810,000 | 27,737,000 | 27,566,000 | 27,528,000 | 27,462,000 | 27,397,000 | 27,272,000 | 27,211,000 | 20,900,000 | 22,033,000 | 21,976,000 | 21,920,000 | 251,812,000 | 251,913,000 | 1,859,000 | 1,754,000 | 91,703,000 | 2,028,000 | 1,918,000 | 1,865,000 | 1,812,000 | 2,230,000 | 2,200,000 | 2,175,000 | 2,237,000 | 2,270,000 | 1,824,000 | ||||||||||||||||||||||||
| long-term debt, less current installments | 1,219,300,000 | 1,263,900,000 | 1,153,000,000 | 1,361,705,000 | 1,365,255,000 | 1,353,659,000 | 1,325,604,000 | 1,416,212,000 | 1,441,979,000 | 1,174,660,000 | 1,156,493,000 | 1,125,410,000 | 933,207,000 | 901,241,000 | 865,272,000 | 817,259,000 | 806,215,000 | 813,268,000 | 677,309,000 | 684,171,000 | 671,031,000 | 554,687,000 | 561,482,000 | 568,278,000 | 508,058,000 | 513,544,000 | 519,028,000 | 338,362,000 | 338,630,000 | 726,990,000 | 778,546,000 | 748,223,000 | 894,095,000 | 910,860,000 | 884,414,000 | 952,995,000 | 593,380,000 | 487,387,000 | 504,860,000 | 437,147,000 | 489,686,000 | 506,824,000 | ||||||||||||||||||||||||
| less treasury stock, at cost | -4,084,100,000 | -4,084,900,000 | -4,018,400,000 | -3,785,588,000 | -3,695,974,000 | -3,667,509,000 | -3,610,124,000 | -3,572,632,000 | -3,553,156,000 | -3,255,688,000 | -3,133,332,000 | -3,045,079,000 | -2,921,779,000 | -2,832,059,000 | -2,775,658,000 | -2,701,336,000 | -2,620,614,000 | -2,597,296,000 | -2,430,436,000 | -2,381,262,000 | -2,342,132,000 | -2,223,815,000 | -2,152,945,000 | -2,120,337,000 | -1,999,559,000 | -1,908,699,000 | -1,766,380,000 | -1,660,083,000 | -1,660,510,000 | |||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 43,843,747 shares outstanding at march 28, 2018 and 176,246,649 shares issued and 48,440,721 shares outstanding at june 28, 2017 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| company sales | 790,495,000 | 742,688,000 | 716,942,000 | 790,624,000 | 748,709,000 | 737,410,000 | 805,145,000 | 765,672,000 | 740,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| franchise and other revenues | 22,039,000 | 23,712,000 | 22,448,000 | 20,017,000 | 22,334,000 | 21,082,000 | 19,494,000 | 22,938,000 | 22,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 812,534,000 | 766,400,000 | 739,390,000 | 810,641,000 | 771,043,000 | 758,492,000 | 824,639,000 | 788,610,000 | 762,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| company restaurants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of sales | 207,328,000 | 192,883,000 | 187,597,000 | 201,903,000 | 193,537,000 | 192,302,000 | 215,362,000 | 203,799,000 | 196,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restaurant labor | 265,367,000 | 250,416,000 | 251,075,000 | 261,632,000 | 248,692,000 | 250,570,000 | 262,701,000 | 247,596,000 | 246,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restaurant expenses | 190,205,000 | 188,649,000 | 188,129,000 | 192,372,000 | 193,131,000 | 196,643,000 | 187,216,000 | 190,660,000 | 189,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| company restaurant expenses | 662,900,000 | 631,948,000 | 626,801,000 | 655,907,000 | 635,360,000 | 639,515,000 | 665,279,000 | 642,055,000 | 632,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 37,553,000 | 37,655,000 | 38,520,000 | 39,335,000 | 39,305,000 | 38,886,000 | 39,050,000 | 39,114,000 | 39,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative | 36,619,000 | 33,088,000 | 32,358,000 | 35,931,000 | 33,546,000 | 32,537,000 | 30,170,000 | 31,909,000 | 33,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other gains and charges | 2,752,000 | 9,261,000 | 13,154,000 | 6,600,000 | 1,306,000 | 6,078,000 | 3,864,000 | -87,000 | 1,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating costs and expenses | 739,824,000 | 711,952,000 | 710,833,000 | 737,773,000 | 709,517,000 | 717,016,000 | 738,363,000 | 712,991,000 | 706,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 72,710,000 | 54,448,000 | 28,557,000 | 72,868,000 | 61,526,000 | 41,476,000 | 86,276,000 | 75,619,000 | 56,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 14,549,000 | 14,321,000 | 13,884,000 | 13,658,000 | 13,641,000 | 8,809,000 | 8,403,000 | 7,907,000 | 7,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | 58,916,000 | 41,142,000 | 15,149,000 | 59,612,000 | 48,268,000 | 32,966,000 | 78,150,000 | 68,272,000 | 48,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 12,000,000 | 15,776,000 | 5,272,000 | 17,243,000 | 13,631,000 | 9,733,000 | 20,648,000 | 20,578,000 | 15,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 46,916,000 | 25,366,000 | 9,877,000 | 42,369,000 | 34,637,000 | 23,233,000 | 57,502,000 | 47,694,000 | 33,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per share | 1,030 | 550 | 200 | 870 | 700 | 420 | 1,010 | 810 | 550 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share | 1,020 | 540 | 200 | 860 | 690 | 420 | 1,000 | 800 | 540 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic weighted-average shares outstanding | 45,433,000 | 46,432,000 | 48,293,000 | 48,954,000 | 49,833,000 | 54,844,000 | 56,673,000 | 59,198,000 | 60,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted weighted-average shares outstanding | 45,973,000 | 46,880,000 | 48,732,000 | 49,506,000 | 50,480,000 | 55,576,000 | 57,407,000 | 59,899,000 | 61,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment | -243,000 | -198,000 | 1,537,000 | 734,000 | -1,664,000 | -481,000 | -29,000 | -460,000 | -2,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | -243,000 | -198,000 | 1,537,000 | 734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 46,673,000 | 25,168,000 | 11,414,000 | 43,103,000 | 32,973,000 | 22,752,000 | 57,473,000 | 47,234,000 | 30,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends per share | 380 | 380 | 380 | 340 | 340 | 340 | 320 | 320 | 320 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 46,339,290 shares outstanding at december 27, 2017 and 176,246,649 shares issued and 48,440,721 shares outstanding at june 28, 2017 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 47,233,919 shares outstanding at september 27, 2017, and 176,246,649 shares issued and 48,440,721 shares outstanding at june 28, 2017 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 48,914,360 shares outstanding at march 29, 2017, and 176,246,649 shares issued and 55,420,656 shares outstanding at june 29, 2016 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 49,675,092 shares outstanding at december 28, 2016, and 176,246,649 shares issued and 55,420,656 shares outstanding at june 29, 2016 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss | -1,664,000 | -481,000 | -29,000 | -460,000 | -2,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 50,136,232 shares outstanding at september 28, 2016, and 176,246,649 shares issued and 55,420,656 shares outstanding at june 29, 2016 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 55,761,731 shares outstanding at march 23, 2016, and 176,246,649 shares issued and 60,585,608 shares outstanding at june 24, 2015 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 58,255,713 shares outstanding at december 23, 2015, and 176,246,649 shares issued and 60,585,608 shares outstanding at june 24, 2015 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other | 64,262,000 | 58,431,000 | 64,103,000 | 61,963,000 | 62,725,000 | 72,766,000 | 71,384,000 | 64,381,000 | 62,676,000 | 59,626,000 | 56,268,000 | 56,852,000 | 55,268,000 | 60,556,000 | 64,214,000 | 59,793,000 | 51,659,000 | 58,337,000 | 86,155,000 | 104,523,000 | 106,487,000 | 103,362,000 | 67,446,000 | 66,698,000 | 68,004,000 | 80,297,000 | 81,083,000 | 79,665,000 | 79,371,000 | 76,407,000 | 73,448,000 | |||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 60,131,396 shares outstanding at september 23, 2015, and 176,246,649 shares issued and 60,585,608 shares outstanding at june 24, 2015 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 312,336,000 | 397,551,000 | 321,697,000 | 283,830,000 | 319,981,000 | 250,472,000 | 273,636,000 | 304,456,000 | 247,767,000 | 285,617,000 | 307,754,000 | 255,989,000 | 287,979,000 | 326,099,000 | 269,280,000 | 303,791,000 | 327,468,000 | 274,548,000 | 310,864,000 | 370,314,000 | 324,284,000 | 349,444,000 | 391,596,000 | 319,950,000 | 328,560,000 | 382,531,000 | 293,284,000 | 309,416,000 | 339,983,000 | 299,792,000 | ||||||||||||||||||||||||||||||||||||
| shareholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 62,035,497 shares outstanding at march 25, 2015, and 176,246,649 shares issued and 64,558,909 shares outstanding at june 25, 2014 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ (deficit) equity | -32,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ (deficit) equity | 1,437,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 63,194,877 shares outstanding at december 24, 2014, and 176,246,649 shares issued and 64,558,909 shares outstanding at june 25, 2014 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 64,203,210 shares outstanding at september 24, 2014, and 176,246,649 shares issued and 64,558,909 shares outstanding at june 25, 2014 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 65,302,505 shares outstanding at march 26, 2014, and 176,246,649 shares issued and 67,444,099 shares outstanding at june 26, 2013 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -1,862,000 | 916,000 | 826,000 | 699,000 | 767,000 | 734,000 | 769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 66,492,495 shares outstanding at december 25, 2013, and 176,246,649 shares issued and 67,444,099 shares outstanding at june 26, 2013 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 66,944,050 shares outstanding at september 25, 2013, and 176,246,649 shares issued and 67,444,099 shares outstanding at june 26, 2013 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 70,586,927 shares outstanding at march 27, 2013, and 176,246,649 shares issued and 74,342,115 shares outstanding at june 27, 2012 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 71,893,411 shares outstanding at december 26, 2012, and 176,246,649 shares issued and 74,342,115 shares outstanding at june 27, 2012 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 73,117,489 shares outstanding at september 26, 2012, and 176,246,649 shares issued and 74,342,115 shares outstanding at june 27, 2012 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 76,331,141 shares outstanding at march 28, 2012, and 176,246,649 shares issued and 82,938,493 shares outstanding at june 29, 2011 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 78,854,603 shares outstanding at december 28, 2011, and 176,246,649 shares issued and 82,938,493 shares outstanding at june 29, 2011 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 80,206,013 shares outstanding at september 28, 2011, and 176,246,649 shares issued and 82,938,493 shares outstanding at june 29, 2011 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 85,161,170 shares outstanding at march 30, 2011, and 176,246,649 shares issued and 101,571,588 shares outstanding at june 30, 2010 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 88,877,156 shares outstanding at december 29, 2010, and 176,246,649 shares issued and 101,571,588 shares outstanding at june 30, 2010 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 96,458,309 shares outstanding at september 29, 2010, and 176,246,649 shares issued and 101,571,588 shares outstanding at june 30, 2010 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 162,020,000 | 138,256,000 | 218,411,000 | 303,054,000 | 407,172,000 | 133,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities associated with assets held for sale | 9,658,000 | 7,875,000 | 19,502,000 | 16,840,000 | 19,354,000 | 21,416,000 | 6,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 102,503,189 shares outstanding at march 24, 2010, and 176,246,649 shares issued and 102,124,842 shares outstanding at june 24, 2009 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 102,490,861 shares outstanding at december 23, 2009, and 176,246,649 shares issued and 102,124,842 shares outstanding at june 24, 2009 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 102,463,640 shares outstanding at september 23, 2009, and 176,246,649 shares issued and 102,124,842 shares outstanding at june 24, 2009 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 101,884,284 shares outstanding at march 25, 2009, and 176,246,649 shares issued and 101,316,461 shares outstanding at june 25, 2008 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 101,841,153 shares outstanding at december 24, 2008, and 176,246,649 shares issued and 101,316,461 shares outstanding at june 25, 2008 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 101,838,701 shares outstanding at september 24, 2008, and 176,246,649 shares issued and 101,316,461 shares outstanding at june 25, 2008 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 101,179,844 shares outstanding at march 26, 2008, and 176,246,666 shares issued and 110,127,072 shares outstanding at june 27, 2007 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 101,166,942 shares outstanding at december 26, 2007, and 176,246,666 shares issued and 110,127,072 shares outstanding at june 27, 2007 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 250,000,000 authorized shares; 0.10 par value; 176,246,649 shares issued and 105,243,779 shares outstanding at september 26, 2007, and 176,246,666 shares issued and 110,127,072 shares outstanding at june 27, 2007 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 250,000,000 authorized shares; 0.10 par value; 176,246,666 shares issued and 120,649,515 shares outstanding at march 28, 2007, and 176,246,666 shares issued and 125,306,825 shares outstanding at june 28, 2006 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 250,000,000 authorized shares; 0.10 par value; 176,246,666 shares issued and 122,809,973 shares outstanding at december 27, 2006, and 176,246,666 shares issued and 125,306,825 shares outstanding at june 28, 2006 | 17,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 250,000,000 authorized shares; 0.10 par value; 117,499,541 shares issued and 82,741,879 shares outstanding at september 27, 2006, and 117,499,541 shares issued and 83,539,647 shares outstanding at june 28, 2006 | 11,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 80,875,000 | 82,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 15,798,000 | 18,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 250,000,000 authorized shares; 0.10 par value; 117,499,541 shares issued and 84,867,222 shares outstanding at march 29, 2006, and 117,499,541 shares issued and 89,182,804 shares outstanding at june 29, 2005 | 11,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 250,000,000 authorized shares; 0.10 par value; 117,499,541 shares issued and 85,816,070 shares outstanding at december 28, 2005, and 117,499,541 shares issued and 89,182,804 shares outstanding at june 29, 2005 | 11,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – 250,000,000 authorized shares; 0.10 par value; 117,499,541 shares issued and 86,038,921 shares outstanding at september 28, 2005, and 117,499,541 shares issued and 89,182,804 shares outstanding at june 29, 2005 | 11,750,000 |
We provide you with 20 years of balance sheets for Brinker International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Brinker International. Explore the full financial landscape of Brinker International stock with our expertly curated balance sheets.
The information provided in this report about Brinker International stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.