Brinker International Balance Sheet
NYSE: EATConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brinker International financial position
At the end of fiscal 2026, Brinker International reported total assets of $2.81 billion, up 5.1% from a year earlier against total liabilities of $2.37 billion. Shareholders' equity stood at $443.7 million, or 15.8% of assets. The company held $110.0 million in cash and equivalents against $444.8 million of debt, a net debt position of $334.8 million.
The current ratio (current assets divided by current liabilities) was 0.45, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.00.
Summary generated from market data by MetaCap's automated system. Methodology
Brinker International balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-24 | FY 20252025-06-25 | FY 20242024-06-26 | FY 20232023-06-28 | FY 20222022-06-29 | FY 20212021-06-30 | FY 20202020-06-24 | FY 20192019-06-26 | FY 20182018-06-27 | FY 20172017-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 110.00M | 18.90M | 64.60M | 15.10M | 13.50M | 23.90M | 43.90M | 13.40M | 10.90M | 9.00M |
| Receivables | 81.40M | 73.40M | 60.60M | 60.90M | 66.40M | 65.20M | 52.30M | 55.00M | 53.70M | 44.66M |
| Inventory | 34.50M | 35.20M | 34.50M | 34.50M | 35.60M | 28.90M | 27.30M | 23.20M | 24.20M | 25.00M |
| Total Current Assets | 307.70M | 207.00M | 234.10M | 183.30M | 201.20M | 207.20M | 224.40M | 177.00M | 156.30M | 144.32M |
| Property, Plant & Equipment | 967.40M | 952.70M | 879.70M | 808.30M | 816.70M | 774.80M | 805.30M | 755.10M | 938.90M | 1.00B |
| Goodwill | 194.50M | 194.70M | 194.80M | 195.00M | 195.10M | 188.20M | 187.60M | 165.50M | 163.80M | 164.00M |
| Intangible Assets | 15.30M | 17.40M | 19.90M | 23.90M | 27.40M | 21.10M | 23.00M | 22.30M | 24.00M | 27.51M |
| Total Assets | 2.81B | 2.68B | 2.59B | 2.49B | 2.48B | 2.27B | 2.36B | 1.26B | 1.35B | 1.40B |
| Accounts Payable | 168.90M | 168.50M | 160.60M | 125.70M | 134.30M | 127.70M | 104.90M | 97.50M | 104.70M | 104.23M |
| Short-Term Debt | 25.10M | 17.60M | 14.10M | 10.20M | 20.30M | 21.50M | 12.20M | 9.70M | 7.10M | 9.65M |
| Total Current Liabilities | 676.70M | 675.60M | 622.30M | 535.90M | 558.00M | 571.60M | 497.90M | 421.60M | 434.30M | 436.36M |
| Long-Term Debt | 419.70M | 426.00M | 786.30M | 912.20M | 989.10M | 917.90M | 1.21B | 1.21B | 1.50B | 1.32B |
| Total Liabilities | 2.37B | 2.31B | 2.55B | 2.63B | 2.75B | 2.58B | 2.84B | 2.04B | 2.07B | 1.90B |
| Shareholders' Equity | 443.70M | 370.90M | 39.40M | -144.30M | -268.10M | -303.30M | -479.10M | -778.20M | -718.30M | -493.60M |
| Retained Earnings | 673.50M | 186.50M | -196.60M | -351.90M | -148.40M | -266.10M | -397.50M | 2.77B | 2.68B | 2.63B |
| Total Debt | 444.80M | 443.60M | 800.40M | 922.40M | 1.01B | 939.40M | 1.22B | 1.22B | 1.51B | 1.33B |
| Net Cash (Debt) | -334.80M | -424.70M | -735.80M | -907.30M | -995.90M | -915.50M | -1.18B | -1.20B | -1.50B | -1.32B |
| Shares Outstanding | 42.20M | 44.50M | 45.00M | 44.60M | 43.80M | 45.90M | 45.00M | 37.50M | 40.80M | 48.44M |
This table shows 10 annual periods of Brinker International's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EAT's reporting calendar. What is a balance sheet?