Balance Sheet Data

Brinker International, Inc. (EAT)

$32.82

-0.12 (-0.36%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 10.8713.4043.9023.9013.5026.0927.4428.8630.3531.92
Total Cash (%)
Account Receivables 53.6669.6087.7088.2070.9089.8594.5099.39104.53109.94
Account Receivables (%)
Inventories 70.9770.3078.9081.5091.1094.8099.70104.86110.29115.99
Inventories (%)
Accounts Payable 104.6697.50104.90127.70134.30137.08144.18151.63159.48167.73
Accounts Payable (%)
Capital Expenditure -101.28-167.60-104.50-94-150.30-148.84-156.53-164.63-173.15-182.11
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.