EAT - NYSE

Brinker International, Inc.

EAT·NYSE

$140.26

+0.56%

Consumer CyclicalRestaurants

Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,594 restaurants under the Chili's Grill & Bar name and 54 restaurants under the Maggiano's Little Italy brand name. The company was founded in 1975 and is headquartered in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.02B

EPS8.5900

P/E Ratio16.33

Earnings Date08/12/2026

2.68B

Assets

3Y+8.0%

5Y+8.0%

10Y+113.0%

2.31B

Total Liabilities

-10%

3Y-12.0%

5Y-16.0%

10Y+13.0%

370.90M

Total Equity

841%

3Y-357.0%

5Y-238.0%

10Y-148.0%

Brinker International, Inc. Funding & Solvency Profile

EAT · NYSE

Current Assets

Cash & Cash Equivalents18.90M

Net Receivables73.40M

Inventory90.10M

Other Current Assets0.00

Total Current Assets207 M

Non-Current Assets

Property, Plant & Equipment2.10B

Goodwill & Intangible Assets212.10M

Long-Term Investments0.00

Other Non-Current Assets56.30M

Total Non-Current Assets2 B

Total Assets

2.68B

Financial Health Analysis

Current Ratio

0.31x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

6.22x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-468600000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Brinker International, Inc. Balance Sheet

EAT • NYSE

Brinker International, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2024	Jun 2023	Jun 2023	Jun 2022	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	18.9M	64.6M	64.6M	15.1M	15.1M	13.5M	13.5M	23.9M	43.9M	13.4M	10.9M	9.1M	31.4M	55.1M	57.7M	59.4M	59.1M	82M	344.6M	94.2M
Cash & Short-Term Investments	18.9M	64.6M	64.6M	15.1M	15.1M	13.5M	13.5M	23.9M	43.9M	13.4M	10.9M	9.1M	31.4M	55.1M	57.7M	59.4M	59.1M	82M	344.6M	94.2M
Net Receivables	73.4M	60.6M	60.6M	60.9M	60.9M	70.9M	70.9M	88.2M	87.7M	69.6M	53.7M	44.7M	45.6M	46.6M	47.9M	49M	44.4M	42.8M	45.1M	91.1M
Accounts Receivables	73.4M	60.6M	60.6M	60.9M	60.9M	66.4M	66.4M	65.2M	52.3M	55M	53.7M	44.7M	45.6M	46.6M	47.9M	44.1M	43.4M	42.8M	45.1M	49.5M
Other Receivables	0.0	0.0	0.0	0.0	0.0	4.5M	4.5M	23M	35.4M	14.6M	0.0	0.0	0.0	0.0	0.0	4.9M	1.1M	0.0	0.0	41.6M
Inventory	90.1M	88.3M	88.3M	90.1M	90.1M	91.1M	91.1M	81.5M	78.9M	70.3M	70.9M	71.4M	70.6M	67M	23.6M	24.6M	25.4M	25.4M	26.7M	36.7M
Prepaids	24.6M	20.6M	20.6M	17.2M	17.2M	25.7M	25.7M	13.6M	13.9M	23.7M	20.8M	19.2M	30.8M	18.5M	65.5M	65.6M	66.4M	59.7M	64M	96.4M
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.2M	0.0	2.9M	11.5M	20.6M	50.8M
Total Current Assets	207M	234.1M	234.1M	183.3M	183.3M	201.2M	201.2M	207.2M	224.4M	177M	156.3M	144.3M	178.4M	187.2M	210.9M	198.6M	198.2M	221.4M	501.1M	369.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.1B	2B	2B	1.9B	1.9B	2B	2B	1.8B	1.9B	755.1M	938.9M	1B	1B	1B	1.1B	1B	1B	1.1B	1.1B	1.4B
Goodwill	194.7M	194.8M	194.8M	195M	195M	195.1M	195.1M	188.2M	187.6M	165.5M	163.8M	164M	164M	132.4M	133.4M	142.1M	125.6M	124.1M	124.1M	130.7M
Intangible Assets	17.4M	19.9M	19.9M	23.9M	23.9M	27.4M	27.4M	21.1M	23M	22.3M	24M	27.5M	30.2M	16.6M	18.8M	10.7M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	212.1M	214.7M	214.7M	218.9M	218.9M	222.5M	222.5M	209.3M	210.6M	187.8M	187.8M	191.5M	194.2M	149M	152.3M	152.8M	125.6M	124.1M	124.1M	130.7M
Tax Assets	101.4M	113.9M	113.9M	93.4M	93.4M	62.5M	62.5M	50.9M	38.2M	112M	33.6M	37M	14.3M	33.1M	30.1M	24.1M	20.2M	30.4M	44.2M	0.0
Other Non-Current Assets	56.3M	55.5M	55.5M	48.2M	48.2M	21M	21M	25.3M	22.9M	26.4M	30.7M	30.2M	28.3M	34.4M	40.9M	41.3M	51.8M	52.5M	53.7M	48.7M
Total Non-Current Assets	2.5B	2.4B	2.4B	2.3B	2.3B	2.3B	2.3B	2.1B	2.1B	1.1B	1.2B	1.3B	1.3B	1.2B	1.3B	1.3B	1.2B	1.3B	1.4B	1.6B
Total Assets	2.7B	2.6B	2.6B	2.5B	2.5B	2.5B	2.5B	2.3B	2.4B	1.3B	1.3B	1.4B	1.5B	1.4B	1.5B	1.5B	1.4B	1.5B	1.9B	1.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	223M	210.9M	210.9M	169.9M	169.9M	172M	172M	173.3M	141.1M	144.3M	154.3M	164.6M	177.2M	157.7M	159.7M	139.6M	145.5M	142.8M	189.3M	121.5M
Accounts Payable	168.5M	160.6M	160.6M	125.7M	125.7M	134.3M	134.3M	127.7M	104.9M	97.5M	104.7M	104.2M	95.4M	92.9M	102.9M	93.3M	100.5M	87.5M	112.8M	121.5M
Other Payables	54.5M	50.3M	50.3M	44.2M	44.2M	37.7M	37.7M	45.6M	36.2M	46.8M	49.6M	60.3M	81.8M	64.7M	56.7M	46.2M	45M	55.3M	76.4M	0.0
Accrued Expenses	263.2M	218.4M	218.4M	170.4M	170.4M	169.1M	169.1M	172.7M	117.4M	146M	138.3M	135.7M	132.5M	142.6M	134.7M	131.3M	142.6M	160.8M	243.8M	285.6M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.7M	7.1M	9.6M	3.6M	3.4M	27.9M	27.6M	27.3M	22.1M	16.9M	1.8M
Capital Lease Obligations (Current)	132.2M	128.2M	128.2M	122.6M	122.6M	133M	133M	119.2M	129.5M	9.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	54.5M	50.3M	50.3M	44.2M	44.2M	37.7M	37.7M	45.6M	36.2M	31.9M	33.3M	43.3M	64.1M	47.8M	41.1M	32.7M	33M	43.7M	61.9M	0.0
Deferred Revenue	57.2M	64.8M	64.8M	73M	73M	83.9M	83.9M	106.4M	109.9M	120.2M	119.1M	126.5M	122.3M	114.7M	104.4M	91.9M	86.3M	79.8M	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.3M	15.5M	0.0	0.0	0.0	39.5M	845K	0.0	0.0	0.0	0.0
Total Current Liabilities	675.6M	622.3M	622.3M	535.9M	535.9M	558M	558M	571.6M	497.9M	421.6M	434.3M	436.4M	435.7M	418.5M	466.1M	391.2M	401.7M	405.6M	449.9M	408.9M
NON-CURRENT LIABILITIES
Long Term Debt	346M	695M	695M	912.2M	912.2M	989.1M	989.1M	917.9M	1.2B	1.2B	1.5B	1.3B	1.1B	970.8M	832.3M	780.1M	587.9M	502.6M	524.5M	727.4M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	255.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.2M	12.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3M
Other Non-Current Liabilities	70.8M	60.6M	60.6M	57.4M	57.4M	54.3M	54.3M	54.8M	54.2M	150.2M	131.7M	141.1M	137.7M	125M	129.1M	131.9M	139.9M	137.5M	149M	161.4M
Total Non-Current Liabilities	1.6B	1.9B	1.9B	2.1B	2.1B	2.2B	2.2B	2B	2.3B	1.6B	1.6B	1.5B	1.2B	1.1B	961.4M	912M	727.8M	640.1M	673.5M	893.1M
Capital Lease Obligations	1.3B	1.3B	1.3B	1.2B	1.2B	1.3B	1.3B	1.1B	1.1B	38.7M	35.9M	45.4M	37.5M	3.4M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.3B	2.6B	2.6B	2.6B	2.6B	2.8B	2.8B	2.6B	2.8B	2B	2.1B	1.9B	1.7B	1.5B	1.4B	1.3B	1.1B	1B	1.1B	1.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-529.7M	-471.5M	-471.5M	-482.4M	-482.4M	-812.3M	-812.3M	-724.9M	-751.8M	-4.1B	-3.9B	-3.6B	-3.3B	-3B	-2.7B	-2.6B	-2.3B	-2.1B	-1.7B	-1.7B
Common Stock	6M	6M	6M	6M	6M	7M	7M	7M	7M	17.6M	17.6M	17.6M	17.6M	17.6M	17.6M	17.6M	17.6M	17.6M	17.6M	17.6M
Additional Paid-In Capital	714.5M	707.8M	707.8M	690M	690M	690.9M	690.9M	685.4M	669.4M	522M	511.6M	502.1M	495.1M	490.1M	484.3M	477.4M	466.8M	463.7M	465.7M	464M
Retained Earnings	186.5M	-196.6M	-196.6M	-351.9M	-351.9M	-148.4M	-148.4M	-266.1M	-397.5M	2.8B	2.7B	2.6B	2.5B	2.4B	2.3B	2.2B	2.1B	2B	1.9B	1.8B
Accumulated Other Comprehensive Income/Loss	-6.4M	-6.3M	-6.3M	-6M	-6M	-5.3M	-5.3M	-4.7M	-6.2M	-5.6M	-5.8M	-11.9M	-11.6M	-8.6M	-940K	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	370.9M	39.4M	39.4M	-144.3M	-144.3M	-268.1M	-268.1M	-303.3M	-479.1M	-778.2M	-718.3M	-493.7M	-225.6M	-78.5M	63.1M	149.4M	309.9M	438.9M	728.7M	646.9M
Total Equity	370.9M	39.4M	39.4M	-144.3M	-144.3M	-268.1M	-268.1M	-303.3M	-479.1M	-778.2M	-718.3M	-493.7M	-225.6M	-78.5M	63.1M	149.4M	309.9M	438.9M	728.7M	646.9M
SUMMARY
Total Liabilities & Equity	2.7B	2.6B	2.6B	2.5B	2.5B	2.5B	2.5B	2.3B	2.4B	1.3B	1.3B	1.4B	1.5B	1.4B	1.5B	1.5B	1.4B	1.5B	1.9B	1.9B
Total Debt	1.7B	2B	2B	2.2B	2.2B	2.3B	2.3B	2B	2.4B	1.2B	1.5B	1.3B	1.1B	974.3M	860.2M	807.7M	615.2M	524.7M	541.4M	729.3M
Net Debt	1.7B	1.9B	1.9B	2.1B	2.1B	2.3B	2.3B	2B	2.4B	1.2B	1.5B	1.3B	1.1B	919.1M	802.5M	748.4M	556.1M	442.7M	196.8M	635.1M
Shares Outstanding	44,431,215	44,431,215	44,431,215	44,431,215	44,431,215	44,431,215	44,431,215	44,431,215	44,431,215	44,431,215	44,431,215	44,431,215	44,431,215	44,431,215	44,431,215	44,431,215	44,431,215	44,431,215	44,431,215	44,431,215

SEC Filings

EAT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 28, 2026	December 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 24, 2025	November 20, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 03, 2025	November 20, 2025	2025	View Filing
10-K 10-K 2025 FY FY	August 15, 2025	June 25, 2025	2025	View Filing

Showing 1 to 10 of 468 filings

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