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 | $7.351B | $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 | $215.854B | 25.80 |
| Starbucks (SBUX) | United States | $106.162B | 33.01 |
| Chipotle Mexican Grill (CMG) | United States | $73.862B | 47.67 |
| Compass Group (CMPGY) | United Kingdom | $57.814B | 0.00 |
| Yum! Brands (YUM) | United States | $40.908B | 26.14 |
| Darden Restaurants (DRI) | United States | $24.515B | 21.91 |
| Restaurant Brands (QSR) | United States | $22.058B | 20.09 |
| Yum China (YUMC) | China | $17.620B | 19.86 |
| Domino's Pizza Inc (DPZ) | United States | $16.194B | 27.12 |
| Texas Roadhouse (TXRH) | United States | $12.504B | 29.09 |
| Dutch Bros (BROS) | United States | $10.435B | 132.17 |
| CAVA (CAVA) | United States | $10.393B | 152.30 |
| Wingstop (WING) | United States | $8.881B | 86.49 |
| Shake Shack (SHAK) | United States | $5.975B | 152.22 |
| Biglari Holdings (BH.A) | $3.224B | 15.98 | |
| Cheesecake Factory (CAKE) | United States | $3.185B | 17.67 |
| Wendy's (WEN) | United States | $2.093B | 11.24 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.063B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $1.721B | 0.00 |
| Sweetgreen (SG) | United States | $1.591B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.548B | 11.31 | |
| Papa John's (PZZA) | United States | $1.535B | 23.10 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.434B | 19.00 |
| Super Hi Holding (HDL) | Singapore | $1.254B | 32.15 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.157B | 0.00 |
| Dave & Buster's Entertainment (PLAY) | United States | $1.109B | 15.12 |
| First Watch Restaurant (FWRG) | United States | $1.044B | 100.65 |
| Kura Sushi USA (KRUS) | United States | $0.917B | 0.00 |
| BJ's Restaurants (BJRI) | United States | $0.907B | 24.85 |
| Portillo's (PTLO) | United States | $0.854B | 26.53 |
| Bloomin' Brands (BLMN) | United States | $0.832B | 5.80 |
| Biglari Holdings (BH) | United States | $0.669B | 3.32 |
| Nathan's Famous (NATH) | United States | $0.473B | 19.72 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.401B | 3.58 |
| Potbelly (PBPB) | United States | $0.383B | 43.83 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.378B | 4.79 |
| El Pollo Loco Holdings (LOCO) | United States | $0.324B | 12.55 |
| Denny's (DENN) | United States | $0.204B | 8.12 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.203B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.126B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.125B | 42.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.100B | 0.00 |
| TH (THCH) | China | $0.098B | 0.00 |
| Happy City Holdings (HCHL) | Hong Kong, SAR China | $0.089B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.087B | 0.00 |
| FAT Brands (FATBB) | United States | $0.048B | 0.00 |
| FAT Brands (FAT) | United States | $0.042B | 0.00 |
| Noodles (NDLS) | United States | $0.040B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.040B | 14.79 |
| Ark Restaurants (ARKR) | United States | $0.032B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.017B | 10.80 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.014B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.014B | 0.00 |
| BT Brands (BTBD) | United States | $0.008B | 0.00 |