Brinker International, Inc. (EAT)
NYSE: EAT · Real-Time Price · USD
204.83
-1.74 (-0.84%)
Nov 9, 2026, 3:53 PM EST - Market open
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Jun '26 Jun 24, 2026 | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 |
Cash & Equivalents | 30.7 | 110 | 18.9 | 64.6 | 15.1 | 13.5 |
Cash & Short-Term Investments | 30.7 | 110 | 18.9 | 64.6 | 15.1 | 13.5 |
Cash Growth | -8.63% | 482.01% | -70.74% | 327.81% | 11.85% | -43.52% |
Accounts Receivable | 70.2 | 81.4 | 73.4 | 60.6 | 60.9 | 66.4 |
Other Receivables | - | 1.2 | - | - | - | 4.5 |
Receivables | 70.2 | 82.6 | 73.4 | 60.6 | 60.9 | 70.9 |
Inventory | 89.9 | 91.3 | 90.1 | 88.3 | 90.1 | 91.1 |
Prepaid Expenses | 30.7 | 23.8 | 24.6 | 20.6 | 17.2 | 25.7 |
Total Current Assets | 221.5 | 307.7 | 207 | 234.1 | 183.3 | 201.2 |
Property, Plant & Equipment | 2,218 | 2,173 | 2,102 | 1,975 | 1,943 | 1,977 |
Goodwill | 197.9 | 194.5 | 194.7 | 194.8 | 195 | 195.1 |
Other Intangible Assets | 16 | 15.3 | 17.4 | 19.9 | 23.9 | 27.4 |
Long-Term Deferred Tax Assets | 66.6 | 69.1 | 101.4 | 113.9 | 93.4 | 62.5 |
Other Long-Term Assets | 56.3 | 55.1 | 56.3 | 55.5 | 48.2 | 21 |
Total Assets | 2,777 | 2,815 | 2,679 | 2,593 | 2,487 | 2,484 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Jun '26 Jun 24, 2026 | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 |
Accounts Payable | 170.2 | 168.9 | 168.5 | 160.6 | 125.7 | 134.3 |
Accrued Expenses | 267.2 | 309.5 | 311.2 | 261.4 | 212.2 | 206.8 |
Current Portion of Leases | 150.8 | 142 | 132.2 | 128.2 | 122.6 | 133 |
Current Income Taxes Payable | 8.1 | 3.5 | 6.5 | 7.3 | 2.4 | - |
Current Unearned Revenue | 47.3 | 52.8 | 57.2 | 64.8 | 73 | 83.9 |
Total Current Liabilities | 643.6 | 676.7 | 675.6 | 622.3 | 535.9 | 558 |
Long-Term Debt | 341.2 | 346.8 | 346 | 695 | 854.6 | 919.2 |
Long-Term Leases | 1,307 | 1,267 | 1,215 | 1,176 | 1,183 | 1,221 |
Long-Term Unearned Revenue | 8 | 8.1 | - | - | - | 10.1 |
Other Long-Term Liabilities | 76.9 | 72.5 | 70.8 | 60.6 | 57.4 | 44.2 |
Total Liabilities | 2,377 | 2,371 | 2,308 | 2,554 | 2,631 | 2,753 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Jun '26 Jun 24, 2026 | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 |
Common Stock | 6 | 6 | 6 | 6 | 6 | 7 |
Additional Paid-In Capital | 633.3 | 682.5 | 714.5 | 707.8 | 690 | 690.9 |
Retained Earnings | 786.8 | 673.5 | 186.5 | -196.6 | -351.9 | -148.4 |
Treasury Stock | -1,020 | -911.6 | -529.7 | -471.5 | -482.4 | -812.3 |
Comprehensive Income & Other | -6.7 | -6.7 | -6.4 | -6.3 | -6 | -5.3 |
Shareholders' Equity | 399.9 | 443.7 | 370.9 | 39.4 | -144.3 | -268.1 |
Total Liabilities & Equity | 2,777 | 2,815 | 2,679 | 2,593 | 2,487 | 2,484 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Jun '26 Jun 24, 2026 | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 |
Total Debt | 1,799 | 1,756 | 1,694 | 1,999 | 2,161 | 2,273 |
Net Cash (Debt) | -1,768 | -1,646 | -1,675 | -1,934 | -2,146 | -2,260 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.10 | -36.74 | -36.33 | -42.33 | -47.68 | -49.55 |
Filing Date Shares Outstanding | 41.54 | 41.77 | 44.5 | 44.96 | 44.63 | 43.89 |
Total Common Shares Outstanding | 41.9 | 42.2 | 44.5 | 45 | 44.6 | 43.8 |
Working Capital | -422.1 | -369 | -468.6 | -388.2 | -352.6 | -356.8 |
Book Value Per Share | 9.54 | 10.51 | 8.33 | 0.88 | -3.24 | -6.12 |
Tangible Book Value | 186 | 233.9 | 158.8 | -175.3 | -363.2 | -490.6 |
Tangible Book Value Per Share | 4.44 | 5.54 | 3.57 | -3.90 | -8.14 | -11.20 |
Land | 59.6 | 47.2 | 44.9 | 41.6 | 42.4 | 43.4 |
Buildings | 1,858 | 1,815 | 1,755 | 1,670 | 1,636 | 1,604 |
Machinery | 912 | 876 | 845.3 | 830.6 | 765.8 | 793 |
Construction In Progress | 48.3 | 61.8 | 71.8 | 41 | 30.1 | 33.6 |