Brinker International, Inc. EAT
NYSE
| 09/23/2026 | 06/24/2026 | 03/25/2026 | 12/24/2025 | 09/24/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.70M | 110.00M | 57.10M | 15.00M | 33.60M |
| Total Receivables | 70.20M | 82.60M | 98.20M | 105.80M | 61.60M |
| Inventory | 89.90M | 91.30M | 91.70M | 92.90M | 88.90M |
| Prepaid Expenses | 30.70M | 23.80M | 23.50M | 27.20M | 30.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 221.50M | 307.70M | 270.50M | 240.90M | 214.50M |
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| Total Current Assets | 221.50M | 307.70M | 270.50M | 240.90M | 214.50M |
| Net Property, Plant & Equipment | 2.22B | 2.17B | 2.16B | 2.16B | 2.13B |
| Long-term Investments | 197.90M | 194.50M | 194.70M | 194.80M | 194.70M |
| Goodwill | 197.90M | 194.50M | 194.70M | 194.80M | 194.70M |
| Total Other Intangibles | 16.00M | 15.30M | 15.90M | 16.30M | 16.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.90M | 124.20M | 131.50M | 142.10M | 152.90M |
| Total Assets | 2.78B | 2.82B | 2.77B | 2.75B | 2.71B |
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| Total Accounts Payable | 170.20M | 168.90M | 187.90M | 163.90M | 160.30M |
| Total Accrued Expenses | 267.20M | 309.50M | 289.50M | 285.20M | 258.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.80M | 142.00M | 140.80M | 139.20M | 140.80M |
| Total Finance Division Other Current Liabilities | 55.40M | 56.30M | 63.20M | 81.40M | 56.20M |
| Total Other Current Liabilities | 55.40M | 56.30M | 63.20M | 81.40M | 56.20M |
| Total Current Liabilities | 643.60M | 676.70M | 681.40M | 669.70M | 616.00M |
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| Total Current Liabilities | 643.60M | 676.70M | 681.40M | 669.70M | 616.00M |
| Long-Term Debt | 341.20M | 346.80M | 346.60M | 366.40M | 436.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31B | 1.27B | 1.26B | 1.26B | 1.24B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.90M | 80.60M | 77.70M | 76.10M | 72.30M |
| Total Liabilities | 2.38B | 2.37B | 2.37B | 2.37B | 2.37B |
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| Common Stock & APIC | 639.30M | 688.50M | 681.30M | 674.30M | 666.80M |
| Retained Earnings | 786.80M | 673.50M | 542.40M | 414.50M | 286.00M |
| Treasury Stock & Other | -1.03B | -918.30M | -817.70M | -709.50M | -608.90M |
| Total Common Equity | 399.90M | 443.70M | 406.00M | 379.30M | 343.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 399.90M | 443.70M | 406.00M | 379.30M | 343.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 399.90M | 443.70M | 406.00M | 379.30M | 343.90M |
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