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Brinker International, Inc. (EAT)
NYSE: EAT · Real-Time Price · USD
228.50
-1.69 (-0.73%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Brinker International Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
11057.11533.618.917.514.816.264.615.522.714.415.113.814.719.513.512.915.631.2
Cash & Short-Term Investments
11057.11533.618.917.514.816.264.615.522.714.415.113.814.719.513.512.915.631.2
Cash Growth (YoY)
482.01%226.29%1.35%107.41%-70.74%12.90%-34.80%12.50%327.81%12.32%54.42%-26.15%11.85%6.98%-5.77%-37.50%-43.52%-79.72%-75.66%-46.94%
Accounts Receivable
81.498.2105.861.673.457.582.754.160.647.679.449.260.972.69257.666.46091.859.5
Other Receivables
1.2----2.61.4--0.40.11.7--3.35.64.55.6725.6
Receivables
82.698.2105.861.673.460.184.154.160.64879.550.960.972.695.363.270.965.698.885.1
Inventory
91.391.792.988.990.190.390.285.488.387.289.487.690.189.892.591.791.189.187.782.9
Prepaid Expenses
23.823.527.230.424.621.221.627.920.620.219.724.217.237.234.735.425.720.418.518.1
Total Current Assets
307.7270.5240.9214.5207189.1210.7183.6234.1170.9211.3177.1183.3213.4237.2209.8201.2188220.6217.3
Property, Plant & Equipment
2,1732,1602,1552,1332,1022,0151,9761,9671,9751,9461,9191,9321,9431,9451,9701,9751,9771,9711,9361,840
Goodwill
194.5194.7194.8194.7194.7194.5194.5194.9194.8194.8195194.8195194.8194.8194.8195.1195.1194.9188.1
Other Intangible Assets
15.315.916.316.817.418.118.719.319.921.122.12323.925.125.926.827.428.529.225.3
Long-Term Deferred Tax Assets
69.176.988.698.4101.4101.3105.6112.1113.9106.2101.795.493.481.372.666.562.554.453.642.6
Long-Term Deferred Charges
-----------------3.13.13
Other Long-Term Assets
55.154.653.554.556.35455.256.355.556.661.952.748.218.819.320.72118.420.422.7
Total Assets
2,8152,7722,7492,7122,6792,5722,5602,5332,5932,4962,5112,4752,4872,4782,5202,4942,4842,4592,4572,339

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
168.9187.9163.9160.3168.5185.6163.5152.1160.6150.5148.9141.7125.7163.7142.2146.5134.3131.4118.8112.4
Accrued Expenses
309.5289.5285.2258.7311.2274.7259.3232.1261.4227.4224.1208.9212.2217197.9221.1206.8212.3178.4199.9
Current Portion of Leases
142140.8139.2140.8132.2141.9135.3129.1128.2129.1122.3123.1122.6125.2127.6131133134.6137132.7
Current Income Taxes Payable
3.56.24.55.46.55.95.57.67.36.14.332.40.9------
Current Unearned Revenue
52.85776.950.857.259.580.756.664.86690.464.97378.9105.87583.9104.8135.2102.2
Total Current Liabilities
676.7681.4669.7616675.6667.6644.3577.5622.3579.1590541.6535.9585.7573.5573.6558583.1569.4547.2
Long-Term Debt
346.8346.6366.4436.2346435.8560.6720.4695745.9830.4869854.6870959.8954.5919.2911.9951.2898.3
Long-Term Leases
1,2671,2611,2581,2441,2151,1411,1591,1601,1761,1571,1401,1601,1831,1751,1971,2071,2211,2191,1831,139
Long-Term Unearned Revenue
8.18.78.9--9.59.49.1-9.610.110.7-11.2-9.610.19.19.610.2
Other Long-Term Liabilities
72.56967.272.370.858.855.153.960.651.350.15057.44757.245.344.246.671.870.6
Total Liabilities
2,3712,3662,3702,3682,3082,3132,4292,5202,5542,5422,6202,6312,6312,6882,7872,7902,7532,7702,7852,665

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
66666666666666667777
Additional Paid-In Capital
682.5675.3668.3660.8714.5711.6704.5697.9707.8693.4687683.8690692.3688.7688690.9687.8683.7679.4
Retained Earnings
673.5542.4414.5286186.579.5-39.6-158.1-196.6-253.9-302.6-344.7-351.9-406.1-456.8-484.7-148.4-188.7-225.3-252.9
Treasury Stock
-911.6-811.2-703.1-602.4-529.7-531.5-532.7-526.9-471.5-486-493.9-495.2-482.4-496.4-499.2-499.6-812.3-812.5-787.6-753.9
Comprehensive Income & Other
-6.7-6.5-6.4-6.5-6.4-6.6-6.7-6.2-6.3-6.2-6-6.2-6-6.1-6.2-6.3-5.3-4.8-5.2-5.1
Shareholders' Equity
443.7406379.3343.9370.9259131.512.739.4-46.7-109.5-156.3-144.3-210.3-267.5-296.6-268.1-311.2-327.4-325.5
Total Liabilities & Equity
2,8152,7722,7492,7122,6792,5722,5602,5332,5932,4962,5112,4752,4872,4782,5202,4942,4842,4592,4572,339

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,7561,7481,7631,8211,6941,7191,8552,0091,9992,0322,0922,1522,1612,1702,2842,2932,2732,2662,2712,170
Net Cash (Debt)
-1,646-1,691-1,748-1,787-1,675-1,701-1,841-1,993-1,934-2,016-2,070-2,138-2,146-2,156-2,269-2,273-2,260-2,253-2,255-2,138
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-37.49-37.49-38.94-39.02-36.01-36.67-40.45-43.42-41.78-44.60-46.09-47.08-47.36-47.80-50.65-51.79-50.67-49.95-49.14-45.50
Filing Date Shares Outstanding
41.7742.8943.5544.4344.544.4544.4144.4344.9644.4944.2344.244.6344.344.0644.0343.8943.8444.645.42
Total Common Shares Outstanding
42.242.943.544.444.544.444.444.44544.544.244.244.644.1444443.843.844.645.4
Working Capital
-369-410.9-428.8-401.5-468.6-478.5-433.6-393.9-388.2-408.2-378.7-364.5-352.6-372.3-336.3-363.8-356.8-395.1-348.8-329.9
Book Value Per Share
10.519.468.727.758.335.832.960.290.88-1.05-2.48-3.54-3.24-4.77-6.08-6.74-6.12-7.11-7.34-7.17
Tangible Book Value
233.9195.4168.2132.4158.846.4-81.7-201.5-175.3-262.6-326.6-374.1-363.2-430.2-488.2-518.2-490.6-534.8-551.5-538.9
Tangible Book Value Per Share
5.544.553.872.983.571.05-1.84-4.54-3.90-5.90-7.39-8.46-8.14-9.76-11.10-11.78-11.20-12.21-12.37-11.87
Land
47.24645.244.844.944.841.741.741.642.442.542.442.444.244.243.443.443.443.438.3
Buildings
1,8151,8021,7871,7731,7551,7231,7081,6941,6701,6781,6661,6501,6361,6401,6231,6121,6041,6221,6641,624
Machinery
876906.1902.2885845.3826.3836.4835.3830.6800.6757.1749.1765.8764.3750.6802.4793795.7859.4836.7
Construction In Progress
61.857.253.453.771.8116.667.627.94132.733.535.530.139.850.548.433.62319.715.9
SEC Filings: 10-K · 10-Q