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	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
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
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
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 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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q