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Brinker International EAT Cash & Equivalents

Cash & Equivalents at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$172.8M-34.4%
McDonald's logo
McDonald'sMCD
$1.17B-5.5%
Starbucks logo
StarbucksSBUX
$3.45B-17.3%
Cheesecake Factory logo
Cheesecake FactoryCAKE
$195.17M+31.2%
Darden Restaurants logo
Darden RestaurantsDRI
$219.5M-8.5%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$22.67M+19.3%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$9.69B+37.0%
Enterprise value$11.51B+29.8%
P/E20.9×+2.5×
P/S1.7×+0.4×

Profitability

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

Returns & leverage

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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 source filing: Brinker International’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000703351-26-000015
Line itemUnaudited / March 25,2026June 25,2025
ASSETS
Current assets
Cash and cash equivalents$57.1$18.9
Accounts receivable, net98.273.4
Inventories35.135.2
Restaurant supplies56.654.9
Prepaid expenses23.524.6
Total current assets270.5207.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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