Brinker International, Inc.
EAT
$126.88
-$8.46-6.25%
NYSE
| 03/25/2026 | 12/24/2025 | 09/24/2025 | 06/25/2025 | 03/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.29% | 1.35% | 107.41% | -70.74% | 12.90% |
| Total Receivables | 63.39% | 25.80% | 13.86% | 21.12% | 25.21% |
| Inventory | 1.55% | 2.99% | 4.10% | 2.04% | 3.56% |
| Prepaid Expenses | 10.85% | 25.93% | 8.96% | 19.42% | 4.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.05% | 14.33% | 16.83% | -11.58% | 10.65% |
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| Total Current Assets | 43.05% | 14.33% | 16.83% | -11.58% | 10.65% |
| Net Property, Plant & Equipment | 7.19% | 9.09% | 8.45% | 6.43% | 3.54% |
| Long-term Investments | 0.10% | 0.15% | -0.10% | -0.05% | -0.15% |
| Goodwill | 0.10% | 0.15% | -0.10% | -0.05% | -0.15% |
| Total Other Intangibles | -12.15% | -12.83% | -12.95% | -12.56% | -14.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.33% | -11.63% | -9.20% | -6.91% | -4.61% |
| Total Assets | 7.79% | 7.38% | 7.06% | 3.30% | 3.05% |
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| Total Accounts Payable | 1.24% | 0.24% | 5.39% | 4.92% | 23.32% |
| Total Accrued Expenses | 5.39% | 9.99% | 11.46% | 19.05% | 20.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.78% | 2.88% | 9.06% | 3.12% | 9.91% |
| Total Finance Division Other Current Liabilities | -3.36% | -5.57% | -12.46% | -11.65% | -9.29% |
| Total Other Current Liabilities | -3.36% | -5.57% | -12.46% | -11.65% | -9.29% |
| Total Current Liabilities | 2.07% | 3.94% | 6.67% | 8.57% | 15.28% |
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| Total Current Liabilities | 2.07% | 3.94% | 6.67% | 8.57% | 15.28% |
| Long-Term Debt | -20.47% | -34.64% | -39.45% | -50.22% | -41.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.46% | 8.48% | 7.25% | 3.36% | -1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.76% | 17.98% | 14.76% | 16.83% | 12.15% |
| Total Liabilities | 2.31% | -2.43% | -6.04% | -9.63% | -9.03% |
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| Common Stock & APIC | -5.06% | -5.10% | -5.27% | 0.94% | 2.60% |
| Retained Earnings | 582.26% | 1,146.72% | 280.90% | 194.86% | 131.31% |
| Treasury Stock & Other | -51.96% | -31.54% | -14.22% | -12.20% | -9.33% |
| Total Common Equity | 56.76% | 188.44% | 2,607.87% | 841.37% | 654.60% |
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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 | 56.76% | 188.44% | 2,607.87% | 841.37% | 654.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.76% | 188.44% | 2,607.87% | 841.37% | 654.60% |
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