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    • Brinker International Inc. logo

    Brinker International Inc.

    EAT | NYSE
    Chart Builder DCF Calculator
    $215.31
    +$3.13 (+1.48%)
    Nov 2, 2026, 12:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 110M Q4 2026
    Low 12.9M Q3 2022
    5Y CAGR -0.32%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Sep 23, 2026
    Q4 2026
    Jun 24, 2026
    Q3 2026
    Mar 25, 2026
    Q2 2026
    Dec 24, 2025
    Q1 2026
    Sep 24, 2025
    Q4 2025
    Jun 25, 2025
    Q3 2025
    Mar 26, 2025
    Q2 2025
    Dec 25, 2024
    Q1 2025
    Sep 25, 2024
    Q4 2024
    Jun 26, 2024
    Q3 2024
    Mar 27, 2024
    Q2 2024
    Dec 27, 2023
    Q1 2024
    Sep 27, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 29, 2023
    Q2 2023
    Dec 28, 2022
    Q1 2023
    Sep 28, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 30, 2022
    Q2 2022
    Dec 29, 2021
    Q1 2022
    Sep 29, 2021
    Cash & Equivalents
    		30.7M 110M 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
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		56.3M 55.1M 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
    Receivables
    		70.2M 82.6M 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
    Inventory
    		32.7M 91.3M 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
    Other Current Assets
    		57.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		221.5M 307.7M 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
    Property-Plant & Equipment
    		2.22B 2.17B 2.16B 2.16B 2.13B 2.1B 2.01B 1.98B 1.97B 1.97B 1.95B 1.92B 1.93B 1.94B 1.94B 1.97B 1.98B 1.98B 1.97B 1.94B 1.84B
    Goodwill & Intangibles
    		213.9M 209.8M 210.6M 211.1M 211.5M 212.1M 212.6M 213.2M 214.2M 214.7M 215.9M 217.1M 217.8M 218.9M 219.9M 220.7M 221.6M 222.5M 223.6M 224.1M 213.4M
    Total Long-Term Assets
    		2.56B 2.51B 2.5B 2.51B 2.5B 2.47B 2.38B 2.35B 2.35B 2.36B 2.32B 2.3B 2.3B 2.3B 2.26B 2.28B 2.28B 2.28B 2.27B 2.24B 2.12B
    Total Assets
    		2.78B 2.82B 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 2.46B 2.34B
    Account Payables
    		170.2M 168.9M 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
    Deferred Revenue
    		47.3M n/a 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
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.6M 10.2M n/a 12.9M 15.4M 18.2M n/a n/a n/a n/a
    Other Current Liabilities
    		8.1M 362.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		643.6M 676.7M 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
    Long-Term Debt
    		375M 346.8M 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
    Other Long-Term Liabilities
    		84.9M 80.6M 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
    Total Long-Term Liabilities
    		1.73B 1.69B 1.68B 1.7B 1.75B 1.63B 1.65B 1.78B 1.94B 1.93B 1.96B 2.03B 2.09B 2.1B 2.1B 2.21B 2.22B 2.19B 2.19B 2.22B 2.12B
    Total Liabilities
    		2.38B 2.37B 2.37B 2.37B 2.37B 2.31B 2.31B 2.43B 2.52B 2.55B 2.54B 2.62B 2.63B 2.63B 2.69B 2.79B 2.79B 2.75B 2.77B 2.78B 2.66B
    Total Debt
    		1.8B 1.76B 1.75B 1.76B 1.82B 1.69B 1.72B 1.86B 2.01B 2B 2.03B 2.09B 2.15B 2.16B 2.17B 2.28B 2.29B 2.27B 2.27B 2.27B 2.17B
    Book Value
    		399.9M 443.7M 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
    Book Value Per Share
    		9.30 9.90 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
    Common Stock
    		6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 7M 7M 7M 7M
    Retained Earnings
    		786.8M 673.5M 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
    Comprehensive Income
    		-6.7M -6.7M -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
    Shareholders Equity
    		399.9M 443.7M 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
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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