Brinker International Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 24, 2025	Jun '25 Jun 25, 2025	Jun '24 Jun 26, 2024	Jun '23 Jun 28, 2023	Jun '22 Jun 29, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	15	18.9	64.6	15.1	13.5	23.9
Cash & Short-Term Investments	15	18.9	64.6	15.1	13.5	23.9
Cash Growth	1.35%	-70.74%	327.81%	11.85%	-43.52%	-45.56%
Accounts Receivable	105.8	73.4	60.6	60.9	66.4	65.2
Other Receivables	-	-	-	-	4.5	23
Total Trade Receivables	105.8	73.4	60.6	60.9	70.9	88.2
Inventory	36.4	35.2	34.5	34.5	35.6	28.9
Other Current Assets	83.7	79.5	74.4	72.8	81.2	66.2
Total Current Assets	240.9	207	234.1	183.3	201.2	207.2
Net Property, Plant & Equipment	2,155	2,102	1,975	1,943	1,977	1,782
Other Intangible Assets	16.3	17.4	19.9	23.9	27.4	21.1
Goodwill	194.8	194.7	194.8	195	195.1	188.2
Other Long-Term Assets	142.1	157.7	169.4	141.6	83.5	76.2
Total Assets	2,749	2,679	2,593	2,487	2,484	2,275
Accounts Payable	163.9	168.5	160.6	125.7	134.3	127.7
Accrued Expenses	312.5	328.8	275.5	222.4	227.1	239.8
Current Portion of Leases	111.9	114.6	114.1	112.4	112.7	97.7
Unearned Revenue	76.9	57.2	64.8	73	83.9	106.4
Other Current Liabilities	4.5	6.5	7.3	2.4	-	-
Total Current Liabilities	669.7	675.6	622.3	535.9	558	571.6
Long-Term Debt	451.3	426	786.3	912.2	989.1	917.9
Long-Term Leases	1,173	1,135	1,085	1,126	1,151	1,007
Other Long-Term Liabilities	76.1	70.8	60.6	57.4	54.3	82
Total Long-Term Liabilities	1,700	1,632	1,931	2,095	2,195	2,007
Total Liabilities	2,370	2,308	2,554	2,631	2,753	2,578
Common Stock	6	6	6	6	7	7
Treasury Stock	-703.1	-529.7	-471.5	-482.4	-812.3	-724.9
Additional Paid-in Capital	668.3	714.5	707.8	690	690.9	685.4
Accumulated Other Comprehensive Income	-6.4	-6.4	-6.3	-6	-5.3	-4.7
Retained Earnings	414.5	186.5	-196.6	-351.9	-148.4	-266.1
Shareholders' Equity	379.3	370.9	39.4	-144.3	-268.1	-303.3
Total Liabilities & Equity	2,749	2,679	2,593	2,487	2,484	2,275
Total Debt	1,736	1,676	1,985	2,150	2,253	2,022
Net Cash (Debt)	-1,721	-1,657	-1,920	-2,135	-2,239	-1,998
Net Cash Per Share	-37.49	-35.94	-42.02	-47.45	-49.11	-42.88
Book Value	379.3	370.9	39.4	-144.3	-268.1	-303.3
Book Value Per Share	8.26	8.05	0.86	-3.21	-5.88	-6.51
Tangible Book Value	168.2	158.8	-175.3	-363.2	-490.6	-512.6
Tangible Book Value Per Share	3.66	3.44	-3.84	-8.07	-10.76	-11.00

Updated Dec 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.