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Brinker International Quarterly Balance Sheet

NYSE: EATConsumer DiscretionaryRestaurantsUSD

193.87+3.67 (+1.93%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Brinker International financial position

As of Jun 24, 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 (quarterly)

Brinker International quarterly balance sheet
Quarter (USD)Q4 20262026-06-24Q3 20262026-03-25Q2 20262025-12-24Q1 20262025-09-24Q4 20252025-06-25Q3 20252025-03-26Q2 20252024-12-25Q1 20252024-09-25Q4 20242024-06-26Q3 20242024-03-27Q2 20242023-12-27Q1 20242023-09-27
Cash & Equivalents110.00M57.10M15.00M33.60M18.90M17.50M14.80M16.20M64.60M15.50M22.70M14.40M
Receivables81.40M98.20M105.80M61.60M73.40M57.50M82.70M54.10M60.60M47.60M79.40M49.20M
Inventory34.50M35.10M36.40M34.40M35.20M35.10M36.70M31.20M34.50M32.50M34.30M32.50M
Total Current Assets307.70M270.50M240.90M214.50M207.00M189.10M210.70M183.60M234.10M170.90M211.30M177.10M
Property, Plant & Equipment967.40M966.40M971.70M966.70M952.70M939.20M893.30M882.10M879.70M849.40M818.80M815.90M
Goodwill194.50M194.70M194.80M194.70M194.70M194.50M194.50M194.90M194.80M194.80M195.00M194.80M
Intangible Assets15.30M15.90M16.30M16.80M17.40M18.10M18.70M19.30M19.90M21.10M22.10M23.00M
Total Assets2.81B2.77B2.75B2.71B2.68B2.57B2.56B2.53B2.59B2.50B2.51B2.47B
Accounts Payable168.90M187.90M163.90M160.30M168.50M185.60M163.50M152.10M160.60M150.50M148.90M141.70M
Short-Term Debt25.10M23.80M27.30M23.10M17.60M24.00M18.70M14.60M14.10M15.50M10.60M10.20M
Total Current Liabilities676.70M681.40M669.70M616.00M675.60M667.60M644.30M577.50M622.30M579.10M590.00M541.60M
Long-Term Debt419.70M424.40M451.30M525.80M426.00M518.30M652.00M806.90M786.30M818.50M882.40M923.90M
Total Liabilities2.37B2.37B2.37B2.37B2.31B2.31B2.43B2.52B2.55B2.54B2.62B2.63B
Shareholders' Equity443.70M406.00M379.30M343.90M370.90M259.00M131.50M12.70M39.40M-46.70M-109.50M-156.30M
Retained Earnings673.50M542.40M414.50M286.00M186.50M79.50M-39.60M-158.10M-196.60M-253.90M-302.60M-344.70M
Total Debt444.80M448.20M478.60M548.90M443.60M542.30M670.70M821.50M800.40M834.00M893.00M934.10M
Net Cash (Debt)-334.80M-391.10M-463.60M-515.30M-424.70M-524.80M-655.90M-805.30M-735.80M-818.50M-870.30M-919.70M
Shares Outstanding42.20M42.90M43.50M44.40M44.50M44.40M44.40M44.40M45.00M44.50M44.20M44.20M

This table shows 12 quarterly periods of Brinker International's balance sheet, from Q4 2026 back to Q1 2024, 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?

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