Skip to content
OpenCapital
Get started

Brinker International EAT Cash & Equivalents

Cash & Equivalents at other companies

McDonald's logo
McDonald'sMCD
$1.17B-5.5%
Starbucks logo
StarbucksSBUX
$1.53B-42.7%
Darden Restaurants logo
Darden RestaurantsDRI
$240.4M+7.2%
Yum! Brands logo
Yum! BrandsYUM
$889M+13.7%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$282.3M-62.7%
Domino's Pizza logo
Domino's PizzaDPZ
$232.92M-23.5%

Other financials

Income statement

See full
Revenue$1.5B+3.2%
Gross profit$1.1B+2.3%
Operating income$166.6M+6.2%
Net income$127.9M+7.4%
EPS (diluted)$2.87+12.1%

Balance sheet

See full
Total debt$1.9B+1.3%
Total equity$406.0M+56.8%
Total assets$2.8B+7.8%

Cash flow

See full
Operating cash flow$232.1M+9.5%
CapEx$51.2M-35.7%
Free cash flow$180.9M+36.6%

Valuation

See full
Market cap$7.07B-6.1%
Enterprise value$8.89B-4.9%
P/E15.3×-7.3×
P/S1.2×-0.2×

Profitability

See full
Gross margin74.6%-0.5pp
Operating margin10.4%+1.8pp
Net margin8.1%+1.6pp
FCF margin8.8%+1.2pp

Returns & leverage

See full
Return on equity139.2%—
Debt / equity4.6×-2.5×
Current ratio0.4×+0.1×

Where this comes from

Reported directly by Brinker International in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Brinker International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Brinker International's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Brinker International's cash & equivalents?
Brinker International (EAT) reported cash & equivalents of $57.1M in Q1 2026.
How has Brinker International's cash & equivalents changed year-over-year?
Brinker International's cash & equivalents increased by 226.3% year-over-year, from $17.5M to $57.1M.
What is the long-term trend for Brinker International's cash & equivalents?
Over 4 years (2021 to 2025), Brinker International's cash & equivalents has grown at a -5.7% compound annual growth rate (CAGR), from $23.9M to $18.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.