Balance Sheet Data

Brinker International, Inc. (EAT)

$39.31

+1.49 (+3.94%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 13.4043.9023.9013.50-1,125.80-214.51-228.83-244.11-260.41-277.80
Total Cash (%)
Account Receivables 69.6087.7088.2070.9060.9096.93103.40110.30117.67125.53
Account Receivables (%)
Inventories 70.3078.9081.5091.1034.5091.8898.01104.56111.54118.99
Inventories (%)
Accounts Payable 97.50104.90127.70134.30125.70148.46158.37168.95180.23192.27
Accounts Payable (%)
Capital Expenditure -167.60-104.50-94-150.30-184.90-174.99-186.68-199.14-212.44-226.63
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.