EAT - Company ID 0000703351
The table below shows BRINKER INTERNATIONAL, INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.10M | $15.00M | $33.60M | $17.50M | $14.80M | $16.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $98.20M | $105.80M | $61.60M | $57.50M | $82.70M | $54.10M |
| Inventory | $35.10M | $36.40M | $34.40M | $35.10M | $36.70M | $31.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $270.50M |
| $240.90M |
| $214.50M |
| $189.10M |
| $210.70M |
| $183.60M |
| Property, plant & equipment | $966.40M | $971.70M | $966.70M | $939.20M | $893.30M | $882.10M |
| Goodwill | $194.70M | $194.80M | $194.70M | $194.50M | $194.50M | $194.90M |
| Total assets | $2.77B | $2.75B | $2.71B | $2.57B | $2.56B | $2.53B |
| Accounts payable | $187.90M | $163.90M | $160.30M | $185.60M | $163.50M | $152.10M |
| Total current liabilities | $681.40M | $669.70M | $616.00M | $667.60M | $644.30M | $577.50M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $542.40M | $414.50M | $286.00M | $79.50M | -$39.60M | -$158.10M |
| Total equity | $406.00M | $379.30M | $343.90M | $259.00M | $131.50M | $12.70M |