Brinker International (EAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,100 | 15,000 | 33,600 | 18,900 | 17,500 |
| Receivables | 98,200 | 105,800 | 61,600 | 73,400 | 60,100 |
| Inventories | 35,100 | 36,400 | 34,400 | 35,200 | 35,100 |
| Other current assets | 56,600 | 56,500 | 54,500 | 54,900 | 55,200 |
| TOTAL | $270,500 | $240,900 | $214,500 | $207,000 | $189,100 |
| Non-Current Assets | |||||
| PPE Net | 966,400 | 971,700 | 966,700 | 952,700 | 939,200 |
| Intangibles | 210,600 | 211,100 | 211,500 | 212,100 | 212,600 |
| Other Non-Current Assets | 1,324,800 | 1,325,500 | 1,319,300 | 1,306,800 | 1,231,000 |
| TOTAL | $2,501,800 | $2,508,300 | $2,497,500 | $2,471,600 | $2,382,800 |
| Total Assets | $2,772,300 | $2,749,200 | $2,712,000 | $2,678,600 | $2,571,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 187,900 | 163,900 | 160,300 | 168,500 | 185,600 |
| Accrued Expenses | 194,400 | 203,100 | 158,100 | 213,400 | 207,700 |
| TOTAL | $681,400 | $669,700 | $616,000 | $675,600 | $667,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,400 | 451,300 | 525,800 | 426,000 | 518,300 |
| Other Non-Current Liabilities | 1,260,500 | 1,248,900 | 1,226,300 | 1,206,100 | 1,127,000 |
| TOTAL | $1,684,900 | $1,700,200 | $1,752,100 | $1,632,100 | $1,645,300 |
| Total Liabilities | $2,366,300 | $2,369,900 | $2,368,100 | $2,307,700 | $2,312,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,888 | 43,550 | 44,431 | 44,498 | 44,451 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 542,400 | 414,500 | 286,000 | 186,500 | 79,500 |
| Other shareholders' equity | -6,700 | -6,500 | -6,900 | -6,100 | -6,100 |
| TOTAL | $406,000 | $379,300 | $343,900 | $370,900 | $259,000 |
| Total Liabilities And Equity | $2,772,300 | $2,749,200 | $2,712,000 | $2,678,600 | $2,571,900 |