Brinker International, Inc. (EAT)
NYSE: EAT · Real-Time Price · USD
209.86
+4.13 (2.01%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Brinker International Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 25, 2026 | 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 | 57.1 | 18.9 | 64.6 | 15.1 | 13.5 | 23.9 |
Cash & Short-Term Investments | 57.1 | 18.9 | 64.6 | 15.1 | 13.5 | 23.9 |
Cash Growth | 226.29% | -70.74% | 327.81% | 11.85% | -43.52% | -45.56% |
Accounts Receivable | 98.2 | 73.4 | 60.6 | 60.9 | 66.4 | 65.2 |
Other Receivables | - | - | - | - | 4.5 | 23 |
Total Trade Receivables | 98.2 | 73.4 | 60.6 | 60.9 | 70.9 | 88.2 |
Inventory | 35.1 | 35.2 | 34.5 | 34.5 | 35.6 | 28.9 |
Other Current Assets | 80.1 | 79.5 | 74.4 | 72.8 | 81.2 | 66.2 |
Total Current Assets | 270.5 | 207 | 234.1 | 183.3 | 201.2 | 207.2 |
Net Property, Plant & Equipment | 2,160 | 2,102 | 1,975 | 1,943 | 1,977 | 1,782 |
Other Intangible Assets | 15.9 | 17.4 | 19.9 | 23.9 | 27.4 | 21.1 |
Goodwill | 194.7 | 194.7 | 194.8 | 195 | 195.1 | 188.2 |
Other Long-Term Assets | 131.5 | 157.7 | 169.4 | 141.6 | 83.5 | 76.2 |
Total Assets | 2,772 | 2,679 | 2,593 | 2,487 | 2,484 | 2,275 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 25, 2026 | 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 |
Accounts Payable | 187.9 | 168.5 | 160.6 | 125.7 | 134.3 | 127.7 |
Accrued Expenses | 313.3 | 328.8 | 275.5 | 222.4 | 227.1 | 239.8 |
Current Portion of Leases | 117 | 114.6 | 114.1 | 112.4 | 112.7 | 97.7 |
Unearned Revenue | 57 | 57.2 | 64.8 | 73 | 83.9 | 106.4 |
Other Current Liabilities | 6.2 | 6.5 | 7.3 | 2.4 | - | - |
Total Current Liabilities | 681.4 | 675.6 | 622.3 | 535.9 | 558 | 571.6 |
Long-Term Debt | 424.4 | 426 | 786.3 | 912.2 | 989.1 | 917.9 |
Long-Term Leases | 1,183 | 1,135 | 1,085 | 1,126 | 1,151 | 1,007 |
Other Long-Term Liabilities | 77.7 | 70.8 | 60.6 | 57.4 | 54.3 | 82 |
Total Long-Term Liabilities | 1,685 | 1,632 | 1,931 | 2,095 | 2,195 | 2,007 |
Total Liabilities | 2,366 | 2,308 | 2,554 | 2,631 | 2,753 | 2,578 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 25, 2026 | 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 |
Common Stock | 6 | 6 | 6 | 6 | 7 | 7 |
Treasury Stock | -811.2 | -529.7 | -471.5 | -482.4 | -812.3 | -724.9 |
Additional Paid-in Capital | 675.3 | 714.5 | 707.8 | 690 | 690.9 | 685.4 |
Accumulated Other Comprehensive Income | -6.5 | -6.4 | -6.3 | -6 | -5.3 | -4.7 |
Retained Earnings | 542.4 | 186.5 | -196.6 | -351.9 | -148.4 | -266.1 |
Shareholders' Equity | 406 | 370.9 | 39.4 | -144.3 | -268.1 | -303.3 |
Total Liabilities & Equity | 2,772 | 2,679 | 2,593 | 2,487 | 2,484 | 2,275 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 25, 2026 | 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 |
Total Debt | 1,724 | 1,676 | 1,985 | 2,150 | 2,253 | 2,022 |
Net Cash (Debt) | -1,667 | -1,657 | -1,920 | -2,135 | -2,239 | -1,998 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.70 | -35.94 | -42.02 | -47.45 | -49.11 | -42.88 |
Book Value | 406 | 370.9 | 39.4 | -144.3 | -268.1 | -303.3 |
Book Value Per Share | 8.94 | 8.05 | 0.86 | -3.21 | -5.88 | -6.51 |
Tangible Book Value | 195.4 | 158.8 | -175.3 | -363.2 | -490.6 | -512.6 |
Tangible Book Value Per Share | 4.30 | 3.44 | -3.84 | -8.07 | -10.76 | -11.00 |