Brinker International Inc... (EAT)
NYSE: EAT
· Real-Time Price · USD
126.61
-1.13 (-0.88%)
At close: Oct 03, 2025, 3:59 PM
127.63
0.81%
After-hours: Oct 03, 2025, 07:50 PM EDT
Brinker International Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 25, 2025 | Mar 26, 2025 | Dec 25, 2024 | Sep 25, 2024 | Jun 26, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 | Dec 28, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 30, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 24, 2021 | Dec 23, 2020 | Sep 23, 2020 |
Cash & Equivalents | 18.9M | 17.5M | 14.8M | 16.2M | 64.6M | 15.5M | 22.7M | 14.4M | 15.1M | 13.8M | 14.7M | 19.5M | 13.5M | 12.9M | 15.6M | 31.2M | 23.9M | 63.6M | 64.1M | 58.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 56.3M | 54M | 55.2M | 56.3M | 55.5M | 56.6M | 61.9M | 52.7M | 48.2M | 18.8M | 19.3M | 20.7M | 21M | 21.5M | 23.5M | 25.7M | 25.3M | 22.1M | 23.3M | 23.1M |
Receivables | 73.4M | 60.1M | 84.1M | 54.1M | 60.6M | 48M | 79.5M | 50.9M | 60.9M | 72.6M | 95.3M | 63.2M | 70.9M | 65.6M | 98.8M | 85.1M | 88.2M | 98.1M | 111.2M | 89.9M |
Inventory | 90.1M | 90.3M | 90.2M | 85.4M | 88.3M | 87.2M | 89.4M | 87.6M | 90.1M | 89.8M | 92.5M | 91.7M | 91.1M | 89.1M | 87.7M | 82.9M | 81.5M | 79.1M | 78.7M | 77.5M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 207M | 189.1M | 210.7M | 183.6M | 234.1M | 170.9M | 211.3M | 177.1M | 183.3M | 213.4M | 237.2M | 209.8M | 201.2M | 188M | 220.6M | 217.3M | 207.2M | 252.4M | 265.8M | 239.6M |
Property-Plant & Equipment | 2.1B | 2.01B | 1.98B | 1.97B | 1.97B | 1.95B | 1.92B | 1.93B | 1.94B | 1.94B | 1.97B | 1.98B | 1.98B | 1.97B | 1.94B | 1.84B | 1.78B | 1.78B | 1.81B | 1.82B |
Goodwill & Intangibles | 212.1M | 212.6M | 213.2M | 214.2M | 214.7M | 215.9M | 217.1M | 217.8M | 218.9M | 219.9M | 220.7M | 221.6M | 222.5M | 223.6M | 224.1M | 213.4M | 209.3M | 209.6M | 210M | 210.2M |
Total Long-Term Assets | 2.47B | 2.38B | 2.35B | 2.35B | 2.36B | 2.32B | 2.3B | 2.3B | 2.3B | 2.26B | 2.28B | 2.28B | 2.28B | 2.27B | 2.24B | 2.12B | 2.07B | 2.06B | 2.09B | 2.1B |
Total Assets | 2.68B | 2.57B | 2.56B | 2.53B | 2.59B | 2.5B | 2.51B | 2.47B | 2.49B | 2.48B | 2.52B | 2.49B | 2.48B | 2.46B | 2.46B | 2.34B | 2.27B | 2.31B | 2.36B | 2.34B |
Account Payables | 168.5M | 185.6M | 163.5M | 152.1M | 160.6M | 150.5M | 148.9M | 141.7M | 125.7M | 163.7M | 142.2M | 146.5M | 134.3M | 131.4M | 118.8M | 112.4M | 127.7M | 121.4M | 101.7M | 99.4M |
Deferred Revenue | 57.2M | 59.5M | 80.7M | 56.6M | 64.8M | 66M | 90.4M | 64.9M | 73M | 78.9M | 105.8M | 75M | 83.9M | 104.8M | 135.2M | 102.2M | 106.4M | 110.9M | 129.9M | 107.1M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 10.6M | 10.2M | n/a | 12.9M | 15.4M | 18.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 675.6M | 667.6M | 644.3M | 577.5M | 622.3M | 579.1M | 590M | 541.6M | 535.9M | 585.7M | 573.5M | 573.6M | 558M | 583.1M | 569.4M | 547.2M | 571.6M | 577.8M | 520.3M | 509.5M |
Long-Term Debt | 346M | 435.8M | 560.6M | 720.4M | 695M | 745.9M | 830.4M | 869M | 912.2M | 870M | 959.8M | 1.02B | 989.1M | 911.9M | 951.2M | 898.3M | 917.9M | 937.8M | 1.05B | 1.16B |
Other Long-Term Liabilities | 70.8M | 68.3M | 64.5M | 63M | 60.6M | 60.9M | 60.2M | 60.7M | 57.4M | 58.2M | 57.2M | 54.9M | 54.3M | 55.7M | 54.2M | 53.6M | 54.8M | 53.9M | 53.5M | 53.2M |
Total Long-Term Liabilities | 1.63B | 1.65B | 1.78B | 1.94B | 1.93B | 1.96B | 2.03B | 2.09B | 2.1B | 2.1B | 2.21B | 2.22B | 2.19B | 2.19B | 2.22B | 2.12B | 2.01B | 2.12B | 2.28B | 2.29B |
Total Liabilities | 2.31B | 2.31B | 2.43B | 2.52B | 2.55B | 2.54B | 2.62B | 2.63B | 2.63B | 2.69B | 2.79B | 2.79B | 2.75B | 2.77B | 2.78B | 2.66B | 2.58B | 2.7B | 2.8B | 2.8B |
Total Debt | 1.69B | 1.72B | 1.86B | 2.01B | 2B | 2.03B | 2.09B | 2.15B | 2.16B | 2.17B | 2.28B | 2.29B | 2.27B | 2.27B | 2.27B | 2.17B | 2.04B | 2.18B | 2.3B | 2.34B |
Book Value | 370.9M | 259M | 131.5M | 12.7M | 39.4M | -46.7M | -109.5M | -156.3M | -144.3M | -210.3M | -267.5M | -296.6M | -268.1M | -311.2M | -327.4M | -325.5M | -303.3M | -390.6M | -444.1M | -465.1M |
Book Value Per Share | 8.33 | 5.83 | 2.96 | 0.28 | 0.88 | -1.05 | -2.48 | -3.5 | -3.26 | -4.77 | -6.08 | -6.76 | -6.12 | -7.01 | -7.26 | -7.09 | -6.62 | -8.58 | -9.8 | -10.31 |
Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Retained Earnings | 186.5M | 79.5M | -39.6M | -158.1M | -196.6M | -253.9M | -302.6M | -344.7M | -351.9M | -406.1M | -456.8M | -484.7M | -148.4M | -188.7M | -225.3M | -252.9M | -266.1M | -340.9M | -374.8M | -386.8M |
Comprehensive Income | -6.4M | -6.6M | -6.7M | -6.2M | -6.3M | -6.2M | -6M | -6.2M | -6M | -6.1M | -6.2M | -6.3M | -5.3M | -4.8M | -5.2M | -5.1M | -4.7M | -5.1M | -5.4M | -5.9M |
Shareholders Equity | 370.9M | 259M | 131.5M | 12.7M | 39.4M | -46.7M | -109.5M | -156.3M | -144.3M | -210.3M | -267.5M | -296.6M | -268.1M | -311.2M | -327.4M | -325.5M | -303.3M | -390.6M | -444.1M | -465.1M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |