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Brinker International Inc (EAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Brinker International Inc through Sep 24 2025 provides insight into Sep 23 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 23 2026)
(Jun 24 2026) (Mar 25 2026) (Dec 24 2025) (Sep 24 2025)
Assets
Cash & cash equivalent30.70
Cash & Short-term Investments30.00
Accounts receivable70.20
Income Taxes Receivable, Current NO0.00
Inventories32.70
Other Current Assets0.00
Prepaid Supplies PR87.90
Total Current Assets221.50
Equipment/Property/Plant Net2,877.50
Goodwill net197.90
Intangible Assets16.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent0.00
Total Other Assets1,535.40
Operating Lease Right Of Use Asset1,193.30
Total Assets2,776.70
Liabilities
Accounts Payable, Current AC170.20
Employee-related Liabilities, Current AC115.60
Long-term Debt and Capital Lease Obligations, Current DE33.80
Other Liabilities, Current259.80
Accrued Income Taxes, Current TA64.20
Total Current Liabilities643.60
Long-term debt451.00
Capital Lease and Other484.80
Total Long-term Debt935.80
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent797.40
Operating Lease Liability Current57.00
Total Liabilities2,376.80
Stockholders' Equity
Common Stock Value6.00
Treasury Stock Value-1,019.50
Additional Paid In Capital Common Stock633.30
Retained Earnings / Accumulated Deficit786.80
Accumulated Other Comprehensive Income-6.70
Other Equity-6.70
Common Stockholder's Equity399.90
Total Stockholder's Equity399.90
Liabilities & Stockholder's Equity2,776.70
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About Brinker International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260923)
  • Filed with the SEC: October 28, 2026
  • Source: eat-20260923.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000703351-26-000040

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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