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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 Jun 25 2025 provides insight into Jun 24 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 24 2026)
(Mar 25 2026) (Dec 24 2025) (Sep 24 2025) (Jun 25 2025)
Assets
Cash & cash equivalent110.00
Cash & Short-term Investments110.00
Accounts receivable81.40
Income Taxes Receivable, Current NO1.20
Inventories34.50
Other Current Assets0.00
Prepaid Supplies PR80.60
Total Current Assets307.70
Equipment/Property/Plant Net2,800.40
Goodwill net194.50
Intangible Assets15.30
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent634.50
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 Assets2,815.00
Liabilities
Accounts Payable, Current AC168.90
Employee-related Liabilities, Current AC146.20
Long-term Debt and Capital Lease Obligations, Current DE25.10
Other Liabilities, Current336.00
Accrued Income Taxes, Current TA0.50
Total Current Liabilities676.70
Long-term debt419.70
Capital Lease and Other448.00
Total Long-term Debt867.70
Accrued Income Taxes, Noncurrent565.40
Other liabilities, Noncurrent261.50
Operating Lease Liability Current57.00
Total Liabilities2,371.30
Stockholders' Equity
Common Stock Value6.00
Treasury Stock Value-911.60
Additional Paid In Capital Common Stock682.50
Retained Earnings / Accumulated Deficit673.50
Accumulated Other Comprehensive Income-6.70
Other Equity-6.70
Common Stockholder's Equity443.70
Total Stockholder's Equity443.70
Liabilities & Stockholder's Equity2,815.00
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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: 20260325)
  • Filed with the SEC: April 29, 2026
  • Source: eat-20260325.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000703351-26-000015

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