US Stock MarketDetailed Quotes

Brinker International (EAT)

Watchlist
  • 157.680
  • -9.030-5.42%
Close Jan 16 16:00 ET
  • 157.990
  • +0.310+0.20%
Post 20:01 ET
7.01BMarket Cap16.34P/E (TTM)

Brinker International (EAT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 24, 2025
(FY)Jun 25, 2025
(Q4)Jun 25, 2025
(Q3)Mar 26, 2025
(Q2)Dec 25, 2024
(Q1)Sep 25, 2024
(FY)Jun 26, 2024
(Q4)Jun 26, 2024
(Q3)Mar 27, 2024
(Q2)Dec 27, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
107.41%33.6M
-70.74%18.9M
-70.74%18.9M
12.90%17.5M
-34.80%14.8M
12.50%16.2M
327.81%64.6M
327.81%64.6M
12.32%15.5M
54.42%22.7M
-Cash and cash equivalents
107.41%33.6M
-70.74%18.9M
-70.74%18.9M
12.90%17.5M
-34.80%14.8M
12.50%16.2M
327.81%64.6M
327.81%64.6M
12.32%15.5M
54.42%22.7M
Receivables
13.86%61.6M
21.12%73.4M
21.12%73.4M
25.21%60.1M
5.79%84.1M
6.29%54.1M
-0.49%60.6M
-0.49%60.6M
-33.88%48M
-16.58%79.5M
-Accounts receivable
13.86%61.6M
21.12%73.4M
21.12%73.4M
20.80%57.5M
4.16%82.7M
9.96%54.1M
-0.49%60.6M
-0.49%60.6M
-34.44%47.6M
-13.70%79.4M
-Taxes receivable
----
----
----
550.00%2.6M
1,300.00%1.4M
----
----
----
--400K
-96.97%100K
Inventory
4.10%88.9M
2.04%90.1M
2.04%90.1M
3.56%90.3M
0.89%90.2M
-2.51%85.4M
-2.00%88.3M
-2.00%88.3M
-2.90%87.2M
-3.35%89.4M
Prepaid assets
8.96%30.4M
19.42%24.6M
19.42%24.6M
4.95%21.2M
9.64%21.6M
15.29%27.9M
19.77%20.6M
19.77%20.6M
-45.70%20.2M
-43.23%19.7M
Total current assets
16.83%214.5M
-11.58%207M
-11.58%207M
10.65%189.1M
-0.28%210.7M
3.67%183.6M
27.71%234.1M
27.71%234.1M
-19.92%170.9M
-10.92%211.3M
Non current assets
Net PPE
8.45%2.13B
6.43%2.1B
6.43%2.1B
3.54%2.01B
2.97%1.98B
1.82%1.97B
1.63%1.97B
1.63%1.97B
0.07%1.95B
-2.59%1.92B
-Gross PPE
6.48%3.92B
5.10%3.87B
5.10%3.87B
3.72%3.79B
3.82%3.74B
2.54%3.68B
1.93%3.68B
1.93%3.68B
1.04%3.65B
-0.35%3.6B
-Accumulated depreciation
-4.23%-1.79B
-3.57%-1.76B
-3.57%-1.76B
-3.94%-1.77B
-4.80%-1.76B
-3.38%-1.72B
-2.28%-1.7B
-2.28%-1.7B
-2.17%-1.7B
-2.34%-1.68B
Goodwill and other intangible assets
-1.26%211.5M
-1.21%212.1M
-1.21%212.1M
-1.53%212.6M
-1.80%213.2M
-1.65%214.2M
-1.92%214.7M
-1.92%214.7M
-1.82%215.9M
-1.63%217.1M
-Goodwill
-0.10%194.7M
-0.05%194.7M
-0.05%194.7M
-0.15%194.5M
-0.26%194.5M
0.05%194.9M
-0.10%194.8M
-0.10%194.8M
0.00%194.8M
0.10%195M
-Other intangible assets
-12.95%16.8M
-12.56%17.4M
-12.56%17.4M
-14.22%18.1M
-15.38%18.7M
-16.09%19.3M
-16.74%19.9M
-16.74%19.9M
-15.94%21.1M
-14.67%22.1M
Non current deferred assets
-12.22%98.4M
-10.97%101.4M
-10.97%101.4M
-4.61%101.3M
3.83%105.6M
17.51%112.1M
21.95%113.9M
21.95%113.9M
30.63%106.2M
40.08%101.7M
Other non current assets
-3.20%54.5M
1.44%56.3M
1.44%56.3M
-4.59%54M
-10.82%55.2M
6.83%56.3M
15.15%55.5M
15.15%55.5M
201.06%56.6M
220.73%61.9M
Total non current assets
6.30%2.5B
4.77%2.47B
4.77%2.47B
2.49%2.38B
2.18%2.35B
2.25%2.35B
2.40%2.36B
2.40%2.36B
2.65%2.32B
0.74%2.3B
Total assets
7.06%2.71B
3.30%2.68B
3.30%2.68B
3.05%2.57B
1.98%2.56B
2.36%2.53B
4.27%2.59B
4.27%2.59B
0.71%2.5B
-0.35%2.51B
Liabilities
Current liabilities
Payables
4.68%219M
5.74%223M
5.74%223M
21.03%238.8M
12.46%222M
9.70%209.2M
24.13%210.9M
24.13%210.9M
-3.85%197.3M
5.00%197.4M
-accounts payable
5.39%160.3M
4.92%168.5M
4.92%168.5M
23.32%185.6M
9.81%163.5M
7.34%152.1M
27.76%160.6M
27.76%160.6M
-8.06%150.5M
4.71%148.9M
-Total tax payable
2.80%58.7M
8.35%54.5M
8.35%54.5M
13.68%53.2M
20.62%58.5M
16.53%57.1M
13.80%50.3M
13.80%50.3M
12.77%46.8M
5.90%48.5M
Current accrued expenses
12.49%205.4M
20.51%263.2M
20.51%263.2M
21.80%227.4M
14.67%206.3M
12.09%182.6M
28.17%218.4M
28.17%218.4M
5.84%186.7M
18.28%179.9M
Current debt and capital lease obligation
9.06%140.8M
3.12%132.2M
3.12%132.2M
9.91%141.9M
10.63%135.3M
4.87%129.1M
4.57%128.2M
4.57%128.2M
3.12%129.1M
-4.15%122.3M
-Current debt
----
----
----
----
----
----
----
----
----
-31.17%10.6M
-Current capital lease obligation
9.06%140.8M
3.12%132.2M
3.12%132.2M
9.91%141.9M
21.13%135.3M
14.35%129.1M
4.57%128.2M
4.57%128.2M
14.96%129.1M
-0.45%111.7M
Current deferred liabilities
-10.25%50.8M
-11.73%57.2M
-11.73%57.2M
-9.85%59.5M
-10.73%80.7M
-12.79%56.6M
-11.23%64.8M
-11.23%64.8M
-16.35%66M
-14.56%90.4M
Current liabilities
6.67%616M
8.57%675.6M
8.57%675.6M
15.28%667.6M
9.20%644.3M
6.63%577.5M
16.12%622.3M
16.12%622.3M
-1.13%579.1M
2.88%590M
Non current liabilities
Long term debt and capital lease obligation
-10.64%1.68B
-16.54%1.56B
-16.54%1.56B
-17.10%1.58B
-12.69%1.72B
-7.34%1.88B
-8.20%1.87B
-8.20%1.87B
-6.95%1.9B
-8.64%1.97B
-Long term debt
-39.45%436.2M
-50.22%346M
-50.22%346M
-41.57%435.8M
-32.49%560.6M
-17.10%720.4M
-23.81%695M
-23.81%695M
-14.26%745.9M
-13.48%830.4M
-Long term capital lease obligation
7.25%1.24B
3.36%1.22B
3.36%1.22B
-1.32%1.14B
1.74%1.16B
-0.03%1.16B
4.44%1.18B
4.44%1.18B
-1.53%1.16B
-4.76%1.14B
Other non current liabilities
14.76%72.3M
16.83%70.8M
16.83%70.8M
12.15%68.3M
7.14%64.5M
3.79%63M
5.57%60.6M
5.57%60.6M
4.64%60.9M
5.24%60.2M
Total non current liabilities
-9.82%1.75B
-15.50%1.63B
-15.50%1.63B
-16.20%1.65B
-12.10%1.78B
-7.02%1.94B
-7.83%1.93B
-7.83%1.93B
-6.63%1.96B
-8.29%2.03B
Total liabilities
-6.04%2.37B
-9.63%2.31B
-9.63%2.31B
-9.03%2.31B
-7.30%2.43B
-4.21%2.52B
-2.95%2.55B
-2.95%2.55B
-5.43%2.54B
-5.99%2.62B
Shareholders'equity
Share capital
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-common stock
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Retained earnings
280.90%286M
194.86%186.5M
194.86%186.5M
131.31%79.5M
86.91%-39.6M
54.13%-158.1M
44.13%-196.6M
44.13%-196.6M
37.48%-253.9M
33.76%-302.6M
Paid-in capital
-5.32%660.8M
0.95%714.5M
0.95%714.5M
2.62%711.6M
2.55%704.5M
2.06%697.9M
2.58%707.8M
2.58%707.8M
0.16%693.4M
-0.25%687M
Less: Treasury stock
14.33%602.4M
12.34%529.7M
12.34%529.7M
9.36%531.5M
7.86%532.7M
6.40%526.9M
-2.26%471.5M
-2.26%471.5M
-2.10%486M
-1.06%493.9M
Gains losses not affecting retained earnings
-4.84%-6.5M
-1.59%-6.4M
-1.59%-6.4M
-6.45%-6.6M
-11.67%-6.7M
0.00%-6.2M
-5.00%-6.3M
-5.00%-6.3M
-1.64%-6.2M
3.23%-6M
Total stockholders'equity
2,607.87%343.9M
841.37%370.9M
841.37%370.9M
654.60%259M
220.09%131.5M
108.13%12.7M
127.30%39.4M
127.30%39.4M
77.79%-46.7M
59.07%-109.5M
Total equity
2,607.87%343.9M
841.37%370.9M
841.37%370.9M
654.60%259M
220.09%131.5M
108.13%12.7M
127.30%39.4M
127.30%39.4M
77.79%-46.7M
59.07%-109.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Sep 24, 2025(FY)Jun 25, 2025(Q4)Jun 25, 2025(Q3)Mar 26, 2025(Q2)Dec 25, 2024(Q1)Sep 25, 2024(FY)Jun 26, 2024(Q4)Jun 26, 2024(Q3)Mar 27, 2024(Q2)Dec 27, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 107.41%33.6M-70.74%18.9M-70.74%18.9M12.90%17.5M-34.80%14.8M12.50%16.2M327.81%64.6M327.81%64.6M12.32%15.5M54.42%22.7M
-Cash and cash equivalents 107.41%33.6M-70.74%18.9M-70.74%18.9M12.90%17.5M-34.80%14.8M12.50%16.2M327.81%64.6M327.81%64.6M12.32%15.5M54.42%22.7M
Receivables 13.86%61.6M21.12%73.4M21.12%73.4M25.21%60.1M5.79%84.1M6.29%54.1M-0.49%60.6M-0.49%60.6M-33.88%48M-16.58%79.5M
-Accounts receivable 13.86%61.6M21.12%73.4M21.12%73.4M20.80%57.5M4.16%82.7M9.96%54.1M-0.49%60.6M-0.49%60.6M-34.44%47.6M-13.70%79.4M
-Taxes receivable ------------550.00%2.6M1,300.00%1.4M--------------400K-96.97%100K
Inventory 4.10%88.9M2.04%90.1M2.04%90.1M3.56%90.3M0.89%90.2M-2.51%85.4M-2.00%88.3M-2.00%88.3M-2.90%87.2M-3.35%89.4M
Prepaid assets 8.96%30.4M19.42%24.6M19.42%24.6M4.95%21.2M9.64%21.6M15.29%27.9M19.77%20.6M19.77%20.6M-45.70%20.2M-43.23%19.7M
Total current assets 16.83%214.5M-11.58%207M-11.58%207M10.65%189.1M-0.28%210.7M3.67%183.6M27.71%234.1M27.71%234.1M-19.92%170.9M-10.92%211.3M
Non current assets
Net PPE 8.45%2.13B6.43%2.1B6.43%2.1B3.54%2.01B2.97%1.98B1.82%1.97B1.63%1.97B1.63%1.97B0.07%1.95B-2.59%1.92B
-Gross PPE 6.48%3.92B5.10%3.87B5.10%3.87B3.72%3.79B3.82%3.74B2.54%3.68B1.93%3.68B1.93%3.68B1.04%3.65B-0.35%3.6B
-Accumulated depreciation -4.23%-1.79B-3.57%-1.76B-3.57%-1.76B-3.94%-1.77B-4.80%-1.76B-3.38%-1.72B-2.28%-1.7B-2.28%-1.7B-2.17%-1.7B-2.34%-1.68B
Goodwill and other intangible assets -1.26%211.5M-1.21%212.1M-1.21%212.1M-1.53%212.6M-1.80%213.2M-1.65%214.2M-1.92%214.7M-1.92%214.7M-1.82%215.9M-1.63%217.1M
-Goodwill -0.10%194.7M-0.05%194.7M-0.05%194.7M-0.15%194.5M-0.26%194.5M0.05%194.9M-0.10%194.8M-0.10%194.8M0.00%194.8M0.10%195M
-Other intangible assets -12.95%16.8M-12.56%17.4M-12.56%17.4M-14.22%18.1M-15.38%18.7M-16.09%19.3M-16.74%19.9M-16.74%19.9M-15.94%21.1M-14.67%22.1M
Non current deferred assets -12.22%98.4M-10.97%101.4M-10.97%101.4M-4.61%101.3M3.83%105.6M17.51%112.1M21.95%113.9M21.95%113.9M30.63%106.2M40.08%101.7M
Other non current assets -3.20%54.5M1.44%56.3M1.44%56.3M-4.59%54M-10.82%55.2M6.83%56.3M15.15%55.5M15.15%55.5M201.06%56.6M220.73%61.9M
Total non current assets 6.30%2.5B4.77%2.47B4.77%2.47B2.49%2.38B2.18%2.35B2.25%2.35B2.40%2.36B2.40%2.36B2.65%2.32B0.74%2.3B
Total assets 7.06%2.71B3.30%2.68B3.30%2.68B3.05%2.57B1.98%2.56B2.36%2.53B4.27%2.59B4.27%2.59B0.71%2.5B-0.35%2.51B
Liabilities
Current liabilities
Payables 4.68%219M5.74%223M5.74%223M21.03%238.8M12.46%222M9.70%209.2M24.13%210.9M24.13%210.9M-3.85%197.3M5.00%197.4M
-accounts payable 5.39%160.3M4.92%168.5M4.92%168.5M23.32%185.6M9.81%163.5M7.34%152.1M27.76%160.6M27.76%160.6M-8.06%150.5M4.71%148.9M
-Total tax payable 2.80%58.7M8.35%54.5M8.35%54.5M13.68%53.2M20.62%58.5M16.53%57.1M13.80%50.3M13.80%50.3M12.77%46.8M5.90%48.5M
Current accrued expenses 12.49%205.4M20.51%263.2M20.51%263.2M21.80%227.4M14.67%206.3M12.09%182.6M28.17%218.4M28.17%218.4M5.84%186.7M18.28%179.9M
Current debt and capital lease obligation 9.06%140.8M3.12%132.2M3.12%132.2M9.91%141.9M10.63%135.3M4.87%129.1M4.57%128.2M4.57%128.2M3.12%129.1M-4.15%122.3M
-Current debt -------------------------------------31.17%10.6M
-Current capital lease obligation 9.06%140.8M3.12%132.2M3.12%132.2M9.91%141.9M21.13%135.3M14.35%129.1M4.57%128.2M4.57%128.2M14.96%129.1M-0.45%111.7M
Current deferred liabilities -10.25%50.8M-11.73%57.2M-11.73%57.2M-9.85%59.5M-10.73%80.7M-12.79%56.6M-11.23%64.8M-11.23%64.8M-16.35%66M-14.56%90.4M
Current liabilities 6.67%616M8.57%675.6M8.57%675.6M15.28%667.6M9.20%644.3M6.63%577.5M16.12%622.3M16.12%622.3M-1.13%579.1M2.88%590M
Non current liabilities
Long term debt and capital lease obligation -10.64%1.68B-16.54%1.56B-16.54%1.56B-17.10%1.58B-12.69%1.72B-7.34%1.88B-8.20%1.87B-8.20%1.87B-6.95%1.9B-8.64%1.97B
-Long term debt -39.45%436.2M-50.22%346M-50.22%346M-41.57%435.8M-32.49%560.6M-17.10%720.4M-23.81%695M-23.81%695M-14.26%745.9M-13.48%830.4M
-Long term capital lease obligation 7.25%1.24B3.36%1.22B3.36%1.22B-1.32%1.14B1.74%1.16B-0.03%1.16B4.44%1.18B4.44%1.18B-1.53%1.16B-4.76%1.14B
Other non current liabilities 14.76%72.3M16.83%70.8M16.83%70.8M12.15%68.3M7.14%64.5M3.79%63M5.57%60.6M5.57%60.6M4.64%60.9M5.24%60.2M
Total non current liabilities -9.82%1.75B-15.50%1.63B-15.50%1.63B-16.20%1.65B-12.10%1.78B-7.02%1.94B-7.83%1.93B-7.83%1.93B-6.63%1.96B-8.29%2.03B
Total liabilities -6.04%2.37B-9.63%2.31B-9.63%2.31B-9.03%2.31B-7.30%2.43B-4.21%2.52B-2.95%2.55B-2.95%2.55B-5.43%2.54B-5.99%2.62B
Shareholders'equity
Share capital 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
-common stock 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Retained earnings 280.90%286M194.86%186.5M194.86%186.5M131.31%79.5M86.91%-39.6M54.13%-158.1M44.13%-196.6M44.13%-196.6M37.48%-253.9M33.76%-302.6M
Paid-in capital -5.32%660.8M0.95%714.5M0.95%714.5M2.62%711.6M2.55%704.5M2.06%697.9M2.58%707.8M2.58%707.8M0.16%693.4M-0.25%687M
Less: Treasury stock 14.33%602.4M12.34%529.7M12.34%529.7M9.36%531.5M7.86%532.7M6.40%526.9M-2.26%471.5M-2.26%471.5M-2.10%486M-1.06%493.9M
Gains losses not affecting retained earnings -4.84%-6.5M-1.59%-6.4M-1.59%-6.4M-6.45%-6.6M-11.67%-6.7M0.00%-6.2M-5.00%-6.3M-5.00%-6.3M-1.64%-6.2M3.23%-6M
Total stockholders'equity 2,607.87%343.9M841.37%370.9M841.37%370.9M654.60%259M220.09%131.5M108.13%12.7M127.30%39.4M127.30%39.4M77.79%-46.7M59.07%-109.5M
Total equity 2,607.87%343.9M841.37%370.9M841.37%370.9M654.60%259M220.09%131.5M108.13%12.7M127.30%39.4M127.30%39.4M77.79%-46.7M59.07%-109.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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