Brinker Net Current Debt 2010-2025 | EAT
Brinker annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
- Brinker net current debt for the quarter ending March 31, 2025 was $90M, a 181.82% decline year-over-year.
- Brinker net current debt for the twelve months ending March 31, 2025 was $0.169B, a 173.03% decline year-over-year.
- Brinker annual net current debt for 2024 was $-0.161B, a 46.64% increase from 2023.
- Brinker annual net current debt for 2023 was $-0.11B, a 210% decline from 2022.
- Brinker annual net current debt for 2022 was $0.1B, a 133.16% decline from 2021.
| Brinker Annual Net Current Debt (Millions of US $) |
|
|---|---|
| 2024 | $-161 |
| 2023 | $-110 |
| 2022 | $100 |
| 2021 | $-302 |
| 2020 | $-50 |
| 2019 | $-297 |
| 2018 | $428 |
| 2017 | $-138 |
| 2016 | $147 |
| 2015 | $304 |
| 2014 | $80 |
| 2013 | $-40 |
| 2012 | $40 |
| 2011 | $N/A |
| 2010 | $N/A |
| 2009 | $-161 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $7.820B | $4.415B |
| Brinker International primarily owns, operates, develops and franchises various restaurants under Chili's Grill & Bar (Chili's) and Maggiano's Little Italy (Maggiano's) brands. The company took over Chili's, Inc., a Texas corporation and Maggiano's. With a global presence across countries and territories outside the U.S., the brand features typical American menu. Additionally, it is known for gourmet burgers, sizzling fajitas, baby back ribs and hand-shaken margaritas. Brinker relaunched it's My Chili's Rewards program and began offering free chips and salsa or soft drink to members at every visit. Maggiano's is a full-service, national, casual dining Italian restaurant brand, featuring individual and family-style menus, and most restaurants. The brand also has extensive banquet facilities designed to host large party business or social events. The menu features a classic Italian-American range in forms of appetizers and entrees, with portions of pasta, chicken, seafood, veal, prime steaks and desserts. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $223.576B | 26.73 |
| Starbucks (SBUX) | United States | $96.810B | 30.10 |
| Chipotle Mexican Grill (CMG) | United States | $67.153B | 43.34 |
| Compass Group (CMPGY) | United Kingdom | $60.174B | 0.00 |
| Yum! Brands (YUM) | United States | $40.202B | 25.69 |
| Darden Restaurants (DRI) | United States | $25.377B | 23.49 |
| Restaurant Brands (QSR) | United States | $23.590B | 21.49 |
| Yum China (YUMC) | China | $16.419B | 18.40 |
| Domino's Pizza Inc (DPZ) | United States | $15.957B | 26.72 |
| Texas Roadhouse (TXRH) | United States | $12.915B | 30.04 |
| Dutch Bros (BROS) | United States | $11.803B | 149.50 |
| Wingstop (WING) | United States | $9.741B | 94.86 |
| CAVA (CAVA) | United States | $9.397B | 137.71 |
| Shake Shack (SHAK) | United States | $5.478B | 139.55 |
| Biglari Holdings (BH.A) | $2.776B | 13.76 | |
| Cheesecake Factory (CAKE) | United States | $2.770B | 15.36 |
| Wendy's (WEN) | United States | $2.224B | 11.94 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $1.824B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $1.721B | 0.00 |
| Sweetgreen (SG) | United States | $1.579B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.557B | 11.37 | |
| Papa John's (PZZA) | United States | $1.516B | 22.81 |
| Super Hi Holding (HDL) | Singapore | $1.264B | 32.39 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.263B | 15.37 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.179B | 0.00 |
| BJ's Restaurants (BJRI) | United States | $1.006B | 27.58 |
| First Watch Restaurant (FWRG) | United States | $0.935B | 90.18 |
| Portillo's (PTLO) | United States | $0.928B | 28.86 |
| Kura Sushi USA (KRUS) | United States | $0.806B | 0.00 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.749B | 8.74 |
| Bloomin' Brands (BLMN) | United States | $0.648B | 4.51 |
| Biglari Holdings (BH) | United States | $0.573B | 2.84 |
| Nathan's Famous (NATH) | United States | $0.426B | 17.97 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.372B | 4.71 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.353B | 3.15 |
| Potbelly (PBPB) | United States | $0.320B | 36.62 |
| El Pollo Loco Holdings (LOCO) | United States | $0.313B | 12.10 |
| Denny's (DENN) | United States | $0.196B | 7.80 |
| GEN Restaurant (GENK) | United States | $0.110B | 37.00 |
| ONE Group Hospitality (STKS) | United States | $0.105B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.104B | 0.00 |
| TH (THCH) | China | $0.093B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.089B | 0.00 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.076B | 0.00 |
| FAT Brands (FATBB) | United States | $0.046B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.039B | 14.46 |
| FAT Brands (FAT) | United States | $0.039B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.038B | 0.00 |
| Noodles (NDLS) | United States | $0.037B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.026B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.017B | 10.67 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.009B | 0.00 |
| BT Brands (BTBD) | United States | $0.008B | 0.00 |