Brinker International, Inc. (EAT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Brinker International, Inc. (EAT) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

270.5M

240.9M

214.5M

207M

189.1M

210.7M

183.6M

234.1M

170.9M

211.3M

177.1M

183.3M

213.4M

237.2M

209.8M

201.2M

188M

220.6M

217.3M

207.2M

Cash & Short-Term Investments

57.1M

15M

33.6M

18.9M

17.5M

14.8M

16.2M

64.6M

15.5M

22.7M

14.4M

15.1M

13.8M

14.7M

19.5M

13.5M

12.9M

15.6M

31.2M

23.9M

Cash Only

57.1M

15M

33.6M

18.9M

17.5M

14.8M

16.2M

64.6M

15.5M

22.7M

14.4M

15.1M

13.8M

14.7M

19.5M

13.5M

12.9M

15.6M

31.2M

23.9M

Short-Term Investments

Accounts Receivable

98.2M

105.8M

61.6M

73.4M

60.1M

84.1M

54.1M

60.6M

48M

79.5M

50.9M

60.9M

72.6M

95.3M

63.2M

70.9M

65.6M

98.8M

85.1M

88.2M

Days Sales Outstanding

6.31

5.24

4.55

4.16

4.6

4.63

4.58

4.09

5.18

5.52

4.91

5.77

7.05

7.08

6.32

6.15

7.63

9.04

9.05

Inventory

91.7M

92.9M

88.9M

90.1M

90.3M

90.2M

85.4M

88.3M

87.2M

89.4M

87.6M

90.1M

89.8M

92.5M

91.7M

91.1M

89.1M

87.7M

82.9M

81.5M

Days Inventory Outstanding

7.07

22.33

23.63

6.89

7.17

7.33

8.1

7.87

8.44

8.72

8.81

9.07

8.92

9.39

9.25

9.36

9.54

9.17

9.71

9.55

Other Current Assets

Total Non-Current Assets

2.5B

2.51B

2.5B

2.47B

2.38B

2.35B

2.36B

2.32B

2.3B

2.26B

2.28B

2.27B

2.24B

2.12B

2.07B

Property, Plant & Equipment

2.16B

2.13B

2.1B

2.01B

1.98B

1.97B

1.95B

1.92B

1.93B

1.94B

1.97B

1.98B

1.97B

1.94B

1.84B

1.78B

Fixed Asset Turnover

0.68x

0.64x

0.71x

0.69x

0.58x

0.62x

0.58x

0.56x

0.52x

0.55x

0.52x

0.48x

0.52x

0.50x

0.49x

0.48x

0.57x

Goodwill

194.7M

194.8M

194.7M

194.5M

194.9M

194.8M

195M

194.8M

195M

194.8M

195.1M

194.9M

188.1M

188.2M

Intangible Assets

15.9M

16.3M

16.8M

17.4M

18.1M

18.7M

19.3M

19.9M

21.1M

22.1M

23M

23.9M

25.1M

25.9M

26.8M

27.4M

28.5M

29.2M

25.3M

21.1M

Long-Term Investments

Other Non-Current Assets

54.6M

53.5M

54.5M

56.3M

54M

55.2M

56.3M

55.5M

56.6M

61.9M

52.7M

48.2M

18.8M

19.3M

20.7M

21M

21.5M

23.5M

25.7M

25.3M

Total Assets

2.77B

2.75B

2.71B

2.68B

2.57B

2.56B

2.53B

2.59B

2.5B

2.51B

2.47B

2.49B

2.48B

2.52B

2.49B

2.48B

2.46B

2.34B

2.27B

Asset Turnover

0.53x

0.50x

0.56x

0.53x

0.44x

0.47x

0.45x

0.43x

0.41x

0.43x

0.41x

0.38x

0.41x

0.40x

0.39x

0.38x

0.44x

Asset Growth %

7.79%

7.38%

7.06%

3.3%

3.05%

1.98%

2.36%

4.27%

0.71%

-0.35%

-0.76%

0.1%

0.78%

2.54%

6.6%

9.21%

6.49%

4.22%

0.18%

-3.44%

Total Current Liabilities

681.4M

669.7M

616M

675.6M

667.6M

644.3M

577.5M

622.3M

579.1M

590M

541.6M

535.9M

585.7M

573.5M

573.6M

558M

583.1M

569.4M

547.2M

571.6M

Accounts Payable

187.9M

163.9M

160.3M

168.5M

185.6M

163.5M

152.1M

160.6M

150.5M

148.9M

141.7M

125.7M

163.7M

142.2M

146.5M

134.3M

131.4M

118.8M

112.4M

127.7M

Days Payables Outstanding

13.47

39.81

43.41

13.53

13.86

13.18

14.58

13.95

14.31

13.26

14.59

14.97

14.72

14.22

13.79

13.5

12.43

14.18

14.82

Short-Term Debt

10.6M

10.2M

12.9M

15.4M

18.2M

Deferred Revenue (Current)

57M

76.9M

50.8M

57.2M

59.5M

80.7M

56.6M

64.8M

66M

90.4M

64.9M

73M

78.9M

105.8M

75M

83.9M

104.8M

135.2M

102.2M

106.4M

Other Current Liabilities

Current Ratio

0.40x

0.36x

0.35x

0.31x

0.28x

0.33x

0.32x

0.38x

0.30x

0.36x

0.33x

0.34x

0.36x

0.41x

0.37x

0.36x

0.32x

0.39x

0.40x

0.36x

Quick Ratio

0.26x

0.22x

0.20x

0.17x

0.15x

0.19x

0.17x

0.23x

0.14x

0.21x

0.17x

0.21x

0.25x

0.21x

0.20x

0.17x

0.23x

0.25x

0.22x

Cash Conversion Cycle

-0.09

-12.24

-15.23

-2.48

-2.09

-1.22

-1.9

-1.99

-0.69

-0.07

0.47

0.25

1.75

1.35

1.71

3.67

5.78

4.53

3.79

Total Non-Current Liabilities

1.68B

1.7B

1.75B

1.63B

1.65B

1.78B

1.94B

1.93B

1.96B

2.03B

2.09B

2.1B

2.21B

2.22B

2.19B

2.22B

2.12B

2.01B

Long-Term Debt

346.6M

366.4M

436.2M

346M

435.8M

560.6M

720.4M

695M

745.9M

830.4M

869M

912.2M

870M

959.8M

1.02B

989.1M

911.9M

951.2M

898.3M

917.9M

Capital Lease Obligations

1.26B

1.24B

1.22B

1.14B

1.16B

1.18B

1.16B

1.14B

1.16B

1.13B

1.17B

1.2B

1.14B

1.15B

1.22B

1.18B

1.14B

1.01B

Deferred Tax Liabilities

27.2M

Other Non-Current Liabilities

77.7M

76.1M

72.3M

70.8M

68.3M

64.5M

63M

60.6M

60.9M

60.2M

60.7M

57.4M

58.2M

57.2M

54.9M

54.3M

55.7M

54.2M

53.6M

54.8M

Total Liabilities

2.37B

2.31B

2.43B

2.52B

2.55B

2.54B

2.62B

2.63B

2.69B

2.79B

2.75B

2.77B

2.78B

2.66B

2.58B

Total Debt

1.75B

1.76B

1.82B

1.69B

1.72B

1.86B

2.01B

2.03B

2.09B

2.15B

2.16B

2.17B

2.28B

2.29B

2.27B

2.17B

2.04B

Net Debt

1.69B

1.75B

1.79B

1.67B

1.7B

1.84B

1.99B

1.93B

2.02B

2.07B

2.14B

2.15B

2.16B

2.27B

2.26B

2.25B

2.26B

2.14B

2.02B

Debt / Equity

4.31x

4.65x

5.29x

4.57x

6.64x

14.11x

158.19x

50.74x

Debt / EBITDA

7.81x

7.91x

10.62x

8.44x

8.12x

9.11x

19.56x

16.93x

18.06x

20.18x

32.56x

21.27x

20.33x

27.68x

103.75x

26.43x

24.74x

27.90x

33.43x

14.72x

Net Debt / EBITDA

7.56x

7.84x

10.42x

8.35x

8.04x

9.04x

19.40x

16.38x

17.92x

19.96x

32.34x

21.12x

20.21x

27.51x

102.87x

26.28x

24.59x

27.71x

32.95x

14.55x

Interest Coverage

16.51x

11.25x

13.13x

11.89x

10.64x

3.96x

4.84x

4.33x

3.74x

1.42x

4.09x

4.56x

2.95x

-1.58x

4.01x

4.49x

3.60x

2.07x

7.75x

Total Equity

406M

379.3M

343.9M

370.9M

259M

131.5M

12.7M

39.4M

-46.7M

-109.5M

-156.3M

-144.3M

-210.3M

-267.5M

-296.6M

-268.1M

-311.2M

-327.4M

-325.5M

-303.3M

Equity Growth %

56.76%

188.44%

2607.87%

841.37%

654.6%

220.09%

108.13%

127.3%

77.79%

59.07%

47.3%

46.18%

32.42%

18.3%

8.88%

11.61%

20.33%

26.28%

30.02%

36.69%

Book Value per Share

9.12

8.28

7.51

7.98

5.58

2.89

0.28

0.85

-1.03

-2.44

-3.44

-3.19

-4.66

-5.97

-6.76

-6.01

-6.90

-7.13

-6.93

-6.37

Total Shareholders' Equity

406M

379.3M

343.9M

370.9M

259M

131.5M

12.7M

39.4M

-46.7M

-109.5M

-156.3M

-144.3M

-210.3M

-267.5M

-296.6M

-268.1M

-311.2M

-327.4M

-325.5M

-303.3M

Common Stock

Retained Earnings

542.4M

414.5M

286M

186.5M

79.5M

-39.6M

-158.1M

-196.6M

-253.9M

-302.6M

-344.7M

-351.9M

-406.1M

-456.8M

-484.7M

-148.4M

-188.7M

-225.3M

-252.9M

-266.1M

Treasury Stock

-811.2M

-703.1M

-602.4M

-529.7M

-531.5M

-532.7M

-526.9M

-471.5M

-486M

-493.9M

-495.2M

-482.4M

-496.4M

-499.2M

-499.6M

-812.3M

-812.5M

-787.6M

-753.9M

-724.9M

Accumulated OCI

-6.5M

-6.4M

-6.5M

-6.4M

-6.6M

-6.7M

-6.2M

-6.3M

-6.2M

-6M

-6.2M

-6M

-6.1M

-6.2M

-6.3M

-5.3M

-4.8M

-5.2M

-5.1M

-4.7M

Minority Interest

Brinker International, Inc. (EAT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Brinker International, Inc. (EAT) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

270.5M

240.9M

214.5M

207M

189.1M

210.7M

183.6M

234.1M

170.9M

211.3M

177.1M

183.3M

213.4M

237.2M

209.8M

201.2M

188M

220.6M

217.3M

207.2M

Cash & Short-Term Investments

57.1M

15M

33.6M

18.9M

17.5M

14.8M

16.2M

64.6M

15.5M

22.7M

14.4M

15.1M

13.8M

14.7M

19.5M

13.5M

12.9M

15.6M

31.2M

23.9M

Cash Only

57.1M

15M

33.6M

18.9M

17.5M

14.8M

16.2M

64.6M

15.5M

22.7M

14.4M

15.1M

13.8M

14.7M

19.5M

13.5M

12.9M

15.6M

31.2M

23.9M

Short-Term Investments

Accounts Receivable

98.2M

105.8M

61.6M

73.4M

60.1M

84.1M

54.1M

60.6M

48M

79.5M

50.9M

60.9M

72.6M

95.3M

63.2M

70.9M

65.6M

98.8M

85.1M

88.2M

Days Sales Outstanding

6.31

5.24

4.55

4.16

4.6

4.63

4.58

4.09

5.18

5.52

4.91

5.77

7.05

7.08

6.32

6.15

7.63

9.04

9.05

Inventory

91.7M

92.9M

88.9M

90.1M

90.3M

90.2M

85.4M

88.3M

87.2M

89.4M

87.6M

90.1M

89.8M

92.5M

91.7M

91.1M

89.1M

87.7M

82.9M

81.5M

Days Inventory Outstanding

7.07

22.33

23.63

6.89

7.17

7.33

8.1

7.87

8.44

8.72

8.81

9.07

8.92

9.39

9.25

9.36

9.54

9.17

9.71

9.55

Other Current Assets

Total Non-Current Assets

2.5B

2.51B

2.5B

2.47B

2.38B

2.35B

2.36B

2.32B

2.3B

2.26B

2.28B

2.27B

2.24B

2.12B

2.07B

Property, Plant & Equipment

2.16B

2.13B

2.1B

2.01B

1.98B

1.97B

1.95B

1.92B

1.93B

1.94B

1.97B

1.98B

1.97B

1.94B

1.84B

1.78B

Fixed Asset Turnover

0.68x

0.64x

0.71x

0.69x

0.58x

0.62x

0.58x

0.56x

0.52x

0.55x

0.52x

0.48x

0.52x

0.50x

0.49x

0.48x

0.57x

Goodwill

194.7M

194.8M

194.7M

194.5M

194.9M

194.8M

195M

194.8M

195M

194.8M

195.1M

194.9M

188.1M

188.2M

Intangible Assets

15.9M

16.3M

16.8M

17.4M

18.1M

18.7M

19.3M

19.9M

21.1M

22.1M

23M

23.9M

25.1M

25.9M

26.8M

27.4M

28.5M

29.2M

25.3M

21.1M

Long-Term Investments

Other Non-Current Assets

54.6M

53.5M

54.5M

56.3M

54M

55.2M

56.3M

55.5M

56.6M

61.9M

52.7M

48.2M

18.8M

19.3M

20.7M

21M

21.5M

23.5M

25.7M

25.3M

Total Assets

2.77B

2.75B

2.71B

2.68B

2.57B

2.56B

2.53B

2.59B

2.5B

2.51B

2.47B

2.49B

2.48B

2.52B

2.49B

2.48B

2.46B

2.34B

2.27B

Asset Turnover

0.53x

0.50x

0.56x

0.53x

0.44x

0.47x

0.45x

0.43x

0.41x

0.43x

0.41x

0.38x

0.41x

0.40x

0.39x

0.38x

0.44x

Asset Growth %

7.79%

7.38%

7.06%

3.3%

3.05%

1.98%

2.36%

4.27%

0.71%

-0.35%

-0.76%

0.1%

0.78%

2.54%

6.6%

9.21%

6.49%

4.22%

0.18%

-3.44%

Total Current Liabilities

681.4M

669.7M

616M

675.6M

667.6M

644.3M

577.5M

622.3M

579.1M

590M

541.6M

535.9M

585.7M

573.5M

573.6M

558M

583.1M

569.4M

547.2M

571.6M

Accounts Payable

187.9M

163.9M

160.3M

168.5M

185.6M

163.5M

152.1M

160.6M

150.5M

148.9M

141.7M

125.7M

163.7M

142.2M

146.5M

134.3M

131.4M

118.8M

112.4M

127.7M

Days Payables Outstanding

13.47

39.81

43.41

13.53

13.86

13.18

14.58

13.95

14.31

13.26

14.59

14.97

14.72

14.22

13.79

13.5

12.43

14.18

14.82

Short-Term Debt

10.6M

10.2M

12.9M

15.4M

18.2M

Deferred Revenue (Current)

57M

76.9M

50.8M

57.2M

59.5M

80.7M

56.6M

64.8M

66M

90.4M

64.9M

73M

78.9M

105.8M

75M

83.9M

104.8M

135.2M

102.2M

106.4M

Other Current Liabilities

Current Ratio

0.40x

0.36x

0.35x

0.31x

0.28x

0.33x

0.32x

0.38x

0.30x

0.36x

0.33x

0.34x

0.36x

0.41x

0.37x

0.36x

0.32x

0.39x

0.40x

0.36x

Quick Ratio

0.26x

0.22x

0.20x

0.17x

0.15x

0.19x

0.17x

0.23x

0.14x

0.21x

0.17x

0.21x

0.25x

0.21x

0.20x

0.17x

0.23x

0.25x

0.22x

Cash Conversion Cycle

-0.09

-12.24

-15.23

-2.48

-2.09

-1.22

-1.9

-1.99

-0.69

-0.07

0.47

0.25

1.75

1.35

1.71

3.67

5.78

4.53

3.79

Total Non-Current Liabilities

1.68B

1.7B

1.75B

1.63B

1.65B

1.78B

1.94B

1.93B

1.96B

2.03B

2.09B

2.1B

2.21B

2.22B

2.19B

2.22B

2.12B

2.01B

Long-Term Debt

346.6M

366.4M

436.2M

346M

435.8M

560.6M

720.4M

695M

745.9M

830.4M

869M

912.2M

870M

959.8M

1.02B

989.1M

911.9M

951.2M

898.3M

917.9M

Capital Lease Obligations

1.26B

1.24B

1.22B

1.14B

1.16B

1.18B

1.16B

1.14B

1.16B

1.13B

1.17B

1.2B

1.14B

1.15B

1.22B

1.18B

1.14B

1.01B

Deferred Tax Liabilities

27.2M

Other Non-Current Liabilities

77.7M

76.1M

72.3M

70.8M

68.3M

64.5M

63M

60.6M

60.9M

60.2M

60.7M

57.4M

58.2M

57.2M

54.9M

54.3M

55.7M

54.2M

53.6M

54.8M

Total Liabilities

2.37B

2.31B

2.43B

2.52B

2.55B

2.54B

2.62B

2.63B

2.69B

2.79B

2.75B

2.77B

2.78B

2.66B

2.58B

Total Debt

1.75B

1.76B

1.82B

1.69B

1.72B

1.86B

2.01B

2.03B

2.09B

2.15B

2.16B

2.17B

2.28B

2.29B

2.27B

2.17B

2.04B

Net Debt

1.69B

1.75B

1.79B

1.67B

1.7B

1.84B

1.99B

1.93B

2.02B

2.07B

2.14B

2.15B

2.16B

2.27B

2.26B

2.25B

2.26B

2.14B

2.02B

Debt / Equity

4.31x

4.65x

5.29x

4.57x

6.64x

14.11x

158.19x

50.74x

Debt / EBITDA

7.81x

7.91x

10.62x

8.44x

8.12x

9.11x

19.56x

16.93x

18.06x

20.18x

32.56x

21.27x

20.33x

27.68x

103.75x

26.43x

24.74x

27.90x

33.43x

14.72x

Net Debt / EBITDA

7.56x

7.84x

10.42x

8.35x

8.04x

9.04x

19.40x

16.38x

17.92x

19.96x

32.34x

21.12x

20.21x

27.51x

102.87x

26.28x

24.59x

27.71x

32.95x

14.55x

Interest Coverage

16.51x

11.25x

13.13x

11.89x

10.64x

3.96x

4.84x

4.33x

3.74x

1.42x

4.09x

4.56x

2.95x

-1.58x

4.01x

4.49x

3.60x

2.07x

7.75x

Total Equity

406M

379.3M

343.9M

370.9M

259M

131.5M

12.7M

39.4M

-46.7M

-109.5M

-156.3M

-144.3M

-210.3M

-267.5M

-296.6M

-268.1M

-311.2M

-327.4M

-325.5M

-303.3M

Equity Growth %

56.76%

188.44%

2607.87%

841.37%

654.6%

220.09%

108.13%

127.3%

77.79%

59.07%

47.3%

46.18%

32.42%

18.3%

8.88%

11.61%

20.33%

26.28%

30.02%

36.69%

Book Value per Share

9.12

8.28

7.51

7.98

5.58

2.89

0.28

0.85

-1.03

-2.44

-3.44

-3.19

-4.66

-5.97

-6.76

-6.01

-6.90

-7.13

-6.93

-6.37

Total Shareholders' Equity

406M

379.3M

343.9M

370.9M

259M

131.5M

12.7M

39.4M

-46.7M

-109.5M

-156.3M

-144.3M

-210.3M

-267.5M

-296.6M

-268.1M

-311.2M

-327.4M

-325.5M

-303.3M

Common Stock

Retained Earnings

542.4M

414.5M

286M

186.5M

79.5M

-39.6M

-158.1M

-196.6M

-253.9M

-302.6M

-344.7M

-351.9M

-406.1M

-456.8M

-484.7M

-148.4M

-188.7M

-225.3M

-252.9M

-266.1M

Treasury Stock

-811.2M

-703.1M

-602.4M

-529.7M

-531.5M

-532.7M

-526.9M

-471.5M

-486M

-493.9M

-495.2M

-482.4M

-496.4M

-499.2M

-499.6M

-812.3M

-812.5M

-787.6M

-753.9M

-724.9M

Accumulated OCI

-6.5M

-6.4M

-6.5M

-6.4M

-6.6M

-6.7M

-6.2M

-6.3M

-6.2M

-6M

-6.2M

-6M

-6.1M

-6.2M

-6.3M

-5.3M

-4.8M

-5.2M

-5.1M

-4.7M

Minority Interest

EAT Balance Sheet

EAT Balance Sheet