EAT NYSE
Brinker International, Inc.
1W: -2.5%
1M: -12.6%
3M: +14.6%
YTD: +33.3%
1Y: +61.5%
3Y: +585.7%
5Y: +291.1%
$202.00
+7.67 (+3.95%)
Weekly Expected Move ±6.0%
$178
$190
$202
$214
$226
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.8B
+5.1% ▲
5Y CAGR: +4.4%
Total Liabilities
$2.4B
+2.8% ▲
5Y CAGR: -1.7%
Shareholders Equity
$444M
+19.6% ▲
Cash & Investments
$110M
+482.0% ▲
5Y CAGR: +35.7%
Total Debt
$1.8B
+3.7% ▲
5Y CAGR: -3.0%
Net Debt
$1.6B
-1.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $15M | $65M | $19M | $110M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $15M | $65M | $19M | $110M |
| Net Receivables | $71M | $61M | $61M | $73M | $83M |
| Inventory | $91M | $90M | $88M | $90M | $91M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $201M | $183M | $234M | $207M | $308M |
| Property, Plant & Equip. | $2.0B | $1.9B | $2.0B | $2.1B | $2.2B |
| Goodwill & Intangibles | $222M | $219M | $215M | $212M | $210M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $21M | $48M | $56M | $56M | $55M |
| Total Non-Current Assets | $2.3B | $2.3B | $2.4B | $2.5B | $2.5B |
| Total Assets | $2.5B | $2.5B | $2.6B | $2.7B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $134M | $126M | $161M | $168M | $169M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $84M | $73M | $65M | $57M | $53M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $50M |
| Total Current Liabilities | $558M | $536M | $622M | $676M | $677M |
| Long-Term Debt | $989M | $912M | $695M | $346M | $347M |
| Other Non-Current Liab. | $54M | $57M | $61M | $71M | $81M |
| Total Non-Current Liabilities | $2.2B | $2.1B | $1.9B | $1.6B | $1.7B |
| Total Liabilities | $2.8B | $2.6B | $2.6B | $2.3B | $2.4B |
| — Equity — | |||||
| Common Stock | $7M | $6M | $6M | $6M | $6M |
| Retained Earnings | -$148M | -$352M | -$197M | $186M | $674M |
| Accumulated OCI | -$5M | -$6M | -$6M | -$6M | -$7M |
| Total Stockholders Equity | -$268M | -$144M | $39M | $371M | $444M |
| Total Liabilities & Equity | $2.5B | $2.5B | $2.6B | $2.7B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.2B | $2.0B | $1.7B | $1.8B |
| Net Debt | $2.3B | $2.1B | $1.9B | $1.7B | $1.6B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |