EAT - Company ID 0000703351
The table below shows BRINKER INTERNATIONAL, INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.90M | $64.60M | $15.10M | $13.50M | $23.90M | $43.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $73.40M | $60.60M | $60.90M | $66.40M | $65.20M | $52.30M |
| Inventory | $35.20M | $34.50M | $34.50M | $35.60M | $28.90M | $27.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $207.00M |
| $234.10M |
| $183.30M |
| $201.20M |
| $207.20M |
| $224.40M |
| Property, plant & equipment | $952.70M | $879.70M | $808.30M | $816.70M | $774.80M | $805.30M |
| Goodwill | $194.70M | $194.80M | $195.00M | $195.10M | $188.20M | $187.60M |
| Total assets | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B |
| Accounts payable | $168.50M | $160.60M | $125.70M | $134.30M | $127.70M | $104.90M |
| Total current liabilities | $675.60M | $622.30M | $535.90M | $558.00M | $571.60M | $497.90M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $186.50M | -$196.60M | -$351.90M | -$148.40M | -$266.10M | -$397.50M |
| Total equity | $370.90M | $39.40M | -$144.30M | -$268.10M | -$303.30M | -$479.10M |