What are Brinker International's total assets?

Brinker International (EAT) holds $2.8B in total assets, up 7.8% year over year.

How much debt does Brinker International have?

Brinker International carries $1.9B in total debt against $406.0M of shareholders' equity, a debt-to-equity ratio of 4.62.

How much cash does Brinker International have?

Brinker International holds $57.1M in cash and equivalents.

Can Brinker International cover its short-term obligations?

Its current ratio is 0.40 — current liabilities exceed current assets.

Where does Brinker International's balance sheet data come from?

Every line is extracted from Brinker International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Brinker International EAT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$18.9M-70.7%	$64.6M+328%	$15.1M+11.9%	$13.5M-43.5%
Accounts receivable, net	$73.4M+21.1%	$60.6M-0.5%	$60.9M-8.3%	$66.4M+1.8%
Inventories	$35.2M+2.0%	$34.5M0.0%	$34.5M-3.1%	$35.6M+23.2%
Prepaid expenses and other current assets	$24.6M+19.4%	$20.6M+19.8%	$17.2M-33.1%	$25.7M+89.0%
Total current assets	$207M-11.6%	$234.1M+27.7%	$183.3M-8.9%	$201.2M-2.9%
Property and equipment, net	$952.7M+8.3%	$879.7M+8.8%	$808.3M-1.0%	$816.7M+5.4%
Land	$44.9M+7.9%	$41.6M-1.9%	$42.4M-2.3%	$43.4M+31.1%
Buildings and improvements	$1.76B+5.1%	$1.67B+2.1%	$1.64B+2.0%	$1.6B+0.5%
Furniture, fixtures and equipment	$845.3M+1.8%	$830.6M+8.5%	$765.8M-3.4%	$793M-3.1%
Construction in progress	$71.8M+75.1%	$41M+36.2%	$30.1M-10.4%	$33.6M+126%
Accumulated depreciation	$1.76B+3.6%	$1.7B+2.3%	$1.67B+0.5%	$1.66B-1.7%
Operating lease right-of-use assets	$1.15B+4.9%	$1.1B-3.5%	$1.13B-2.2%	$1.16B+15.2%
Goodwill	$194.7M-0.1%	$194.8M-0.1%	$195M-0.1%	$195.1M+3.7%
Intangible assets, net	$17.4M-12.6%	$19.9M-16.7%	$23.9M-12.8%	$27.4M+29.9%
Deferred tax assets	$101.4M-11.0%	$113.9M+21.9%	$93.4M+49.4%	$62.5M+22.8%
Other non-current assets	$56.3M+1.4%	$55.5M+15.1%	$48.2M+130%	$21M-17.0%
Total assets	$2.68B+3.3%	$2.59B+4.3%	$2.49B+0.1%	$2.48B+9.2%
Accounts payable	$168.5M+4.9%	$160.6M+27.8%	$125.7M-6.4%	$134.3M+5.2%
Accrued expenses	$43.3M+54.1%	$28.1M+54.4%	$18.2M-1.6%	$18.5M+39.1%
Deferred revenue	$57.2M-11.7%	$64.8M-11.2%	$73M-13.0%	$83.9M-21.1%
Current portion of long-term debt	$17.6M+24.8%	$14.1M+38.2%	$10.2M-49.8%	$20.3M-5.6%
Operating lease liabilities, current	$114.6M+0.4%	$114.1M+1.5%	$112.4M-0.3%	$112.7M+15.4%
Finance Lease Liability, Current	$17.6M+24.8%	$14.1M+38.2%	$10.2M-49.8%	$20.3M-5.6%
Income taxes payable	$6.5M-11.0%	$7.3M+204%	$2.4M—	$0-100%
Accrued interest	$13.5M-25.4%	$18.1M+183%	$6.4M-1.5%	$6.5M-5.8%
Claims and insurance accruals	$39.7M+26.4%	$31.4M+7.2%	$29.3M+24.7%	$23.5M+8.3%
Total current liabilities	$675.6M+8.6%	$622.3M+16.1%	$535.9M-4.0%	$558M-2.4%
Long-term debt	$447.6M-44.4%	$805.4M-13.3%	$929.1M-8.1%	$1.01B+7.3%
Operating lease liabilities, non-current	$1.14B+4.7%	$1.08B-3.7%	$1.13B-2.2%	$1.15B+14.3%
Finance Lease Liabilities (Total)	$97.6M-7.4%	$105.4M+55.5%	$67.8M-24.8%	$90.2M-25.6%
Finance lease liabilities	$80M-12.4%	$91.3M+58.5%	$57.6M-17.6%	$69.9M-30.0%
Other non-current liabilities	$70.8M+16.8%	$60.6M+5.6%	$57.4M+5.7%	$54.3M-33.8%
Common stock	250M0.0%	250M0.0%	250M0.0%	250M0.0%
Additional paid-in capital	$714.5M+0.9%	$707.8M+2.6%	$690M-0.1%	$690.9M+0.8%
Retained earnings	$186.5M+195%	-$196.6M+44.1%	-$351.9M-137%	-$148.4M+44.2%
Accumulated other comprehensive income (loss)	-$6.4M-1.6%	-$6.3M-5.0%	-$6M-13.2%	-$5.3M-12.8%
Treasury stock	$529.7M+12.3%	$471.5M-2.3%	$482.4M-40.6%	$812.3M+12.1%
Total stockholders' equity	$370.9M+841%	$39.4M+127%	-$144.3M+46.2%	-$268.1M+11.6%
Total liabilities and stockholders' equity	$2.68B+3.3%	$2.59B+4.3%	$2.49B+0.1%	$2.48B+9.2%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$18.9M-70.7%	$64.6M+328%	$15.1M+11.9%	$13.5M-43.5%
Prepaid expenses and other	$24.6M+19.4%	$20.6M+19.8%	$17.2M-33.1%	$25.7M+89.0%
Deferred Tax Assets and Other Non-Current Assets	$56.3M+1.4%	$55.5M+15.1%	$48.2M+130%	$21M-17.0%
Net Investment in Lease	$1.15B+4.9%	$1.1B-3.5%	$1.13B-2.2%	$1.16B+15.2%
Deferred tax assets	$101.4M-11.0%	$113.9M+21.9%	$93.4M+49.4%	$62.5M+22.8%
Other intangible assets—net	$17.4M-12.6%	$19.9M-16.7%	$23.9M-12.8%	$27.4M+29.9%
Operating lease right-of-use assets	$1.15B+4.9%	$1.1B-3.5%	$1.13B-2.2%	$1.16B+15.2%
Other non-current assets	$56.3M+1.4%	$55.5M+15.1%	$48.2M+130%	$21M-17.0%
Property, plant and equipment at cost	$2.72B+5.2%	$2.58B+4.4%	$2.47B0.0%	$2.47B+0.5%
Total Other Assets	$1.52B+2.7%	$1.48B-1.1%	$1.5B+2.0%	$1.47B+13.4%
Operating Lease Right-of-Use Assets in Other Assets	$1.15B+4.9%	$1.1B-3.5%	$1.13B-2.2%	$1.16B+15.2%
Long-term Prepaid Supply Agreements	$54.9M+2.0%	$53.8M-3.2%	$55.6M+0.2%	$55.5M+5.5%
Software and Technology Licenses, Net	$56.3M+1.4%	$55.5M+15.1%	$48.2M+130%	$21M-17.0%
Accrued Manufacturing Costs	$156.2M+19.4%	$130.8M+23.3%	$106.1M-4.4%	$111M-9.3%
Commercial Paper Outstanding	——	——	——	——
Accrued Income Taxes, Current	$6.5M-11.0%	$7.3M+204%	$2.4M—	$0—
Gift card liability	$57.2M-11.7%	$64.8M—	——	$83.9M-21.1%
Compensation and benefits	$156.2M+19.4%	$130.8M+23.3%	$106.1M-4.4%	$111M-9.3%
Current Portion of Long-Term Debt and Finance Lease Obligations	$17.6M+24.8%	$14.1M+38.2%	$10.2M-49.8%	$20.3M-5.6%
Sales taxes payable	$22.8M+23.9%	$18.4M+6.4%	$17.3M+20.1%	$14.4M-37.9%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$4M-20.0%	$5M-25.4%	$6.7M+219%	$2.1M-34.4%
Long-Term Debt and Finance Lease Obligations	$426M-45.8%	$786.3M-13.8%	$912.2M-7.8%	$989.1M+7.8%
Total debt	$1.81B-14.6%	$2.12B-5.4%	$2.25B-5.9%	$2.39B+9.0%
Common Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Common Stock Shares Issued	60.3M0.0%	60.3M0.0%	60.3M-14.2%	70.3M0.0%
Additional paid-in capital	$714.5M+0.9%	$707.8M+2.6%	$690M-0.1%	$690.9M+0.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$6M0.0%	$6M0.0%	$6M-14.3%	$7M0.0%
Treasury Stock, Value	$529.7M+12.3%	$471.5M-2.3%	$482.4M-40.6%	$812.3M+12.1%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Cumulative Cost Basis	$2.72B+5.2%	$2.58B+4.4%	$2.47B0.0%	$2.47B+0.5%
Number of Class Action Lawsuits	——	——	——	——
Utilities and services	$10.5M+5.0%	$10M-3.8%	$10.4M+8.3%	$9.6M+14.3%
Cash and cash equivalents, end of period	$18.9M-70.7%	$64.6M+328%	$15.1M+11.9%	$13.5M-43.5%
Common stock, par value (in dollars per share)	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$60.3M0.0%	$60.3M0.0%	$60.3M-14.2%	$70.3M0.0%
Common Stock, Shares, Outstanding	$44.5M-1.1%	$45M+0.9%	$44.6M+1.8%	$43.8M-4.6%
Construction work in progress	$71.8M+75.1%	$41M+36.2%	$30.1M-10.4%	$33.6M+126%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$4M-20.0%	$5M-25.4%	$6.7M+219%	$2.1M-34.4%
Debt and capital lease obligations, net of unamortized debt issuance costs and discounts	$443.6M-44.6%	$800.4M-13.2%	$922.4M-8.6%	$1.01B+7.5%
Current maturities of long-term debt	$17.6M+24.8%	$14.1M+38.2%	$10.2M-49.8%	$20.3M-5.6%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$85.8M-8.1%	$93.4M+82.1%	$51.3M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$19M+14.5%	$16.6M+8.5%	$15.3M+21.4%	$12.6M+31.3%
Letters of Credit Outstanding, Amount	——	——	——	——
Long-Term Debt and Lease Obligation	$426M-45.8%	$786.3M-13.8%	$912.2M-7.8%	$989.1M+7.8%
Less: current maturities	$17.6M+24.8%	$14.1M+38.2%	$10.2M-49.8%	$20.3M-5.6%
Number of class action complaints	——	——	——	——
Number of Restaurants	——	——	——	——
Other accrued liabilities	$172.6M+19.3%	$144.7M+24.4%	$116.3M+0.2%	$116.1M-1.1%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Aggregate Available	——	——	——	——
Treasury stock, shares (in shares)	$15.8M+3.3%	$15.3M-2.5%	$15.7M-40.8%	$26.5M—
Number of Stores	——	——	——	——

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Questions, answered.

What are Brinker International's total assets?: Brinker International (EAT) holds $2.8B in total assets, up 7.8% year over year.
How much debt does Brinker International have?: Brinker International carries $1.9B in total debt against $406.0M of shareholders' equity, a debt-to-equity ratio of 4.62.
How much cash does Brinker International have?: Brinker International holds $57.1M in cash and equivalents.
Can Brinker International cover its short-term obligations?: Its current ratio is 0.40 — current liabilities exceed current assets.
Where does Brinker International's balance sheet data come from?: Every line is extracted from Brinker International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.