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Balance Sheets Overview

Current Ratio
45.47%
Quick Ratio
40.37%
Cash Ratio
16.26%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation an...
    • Buildings and leasehold improvem...
    • Operating lease assets
    • Others
Liabilities Breakdown
    • Long-term operating lease liabil...
    • Treasury stock, at cost (18.1 mi...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-24
2025-06-25
Cash and cash equivalents
110,000
18,900
Prepaid expenses
-
24,600
Accounts receivable, net
81,400
73,400
Inventories
34,500
35,200
Restaurant supplies
56,800
54,900
Prepaid expenses
23,800
-
Income taxes receivable
1,200
-
Total current assets
307,700
207,000
Land
47,200
44,900
Buildings and leasehold improvements
1,815,400
1,755,200
Furniture and equipment
876,000
845,300
Construction-in-progress
61,800
71,800
Gross property and equipment
2,800,400
2,717,200
Less accumulated depreciation and amortization
1,833,000
1,764,500
Net property and equipment
967,400
952,700
Operating lease assets
1,205,900
1,149,100
Goodwill
194,500
194,700
Deferred income taxes, net
69,100
101,400
Intangibles, net
15,300
17,400
Other
55,100
56,300
Total other assets
1,539,900
1,518,900
Total assets
2,815,000
2,678,600
Accounts payable
168,900
168,500
Gift card liability
52,800
57,200
Accrued payroll
146,200
156,200
Operating lease liabilities
116,900
114,600
Other accrued liabilities
188,400
172,600
Income taxes payable
3,500
6,500
Total current liabilities
676,700
675,600
Long-term debt and finance leases, less current installments
419,700
426,000
Long-term operating lease liabilities, less current portion
1,194,300
1,135,300
Other liabilities
80,600
70,800
Common stock (250.0million authorized shares 0.10 par value 60.3million shares issued and 42.2million shares outstanding at june24, 2026, and 60.3million shares issued and 44.5million shares outstanding at june25, 2025)
6,000
6,000
Additional paid-in capital
682,500
714,500
Accumulated other comprehensive loss
-6,700
-6,400
Retained earnings
673,500
186,500
Treasury stock, at cost (18.1 million shares at june24, 2026, and 15.8 million shares at june25, 2025)
911,600
529,700
Total shareholders equity
443,700
370,900
Total liabilities and shareholders equity
2,815,000
2,678,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Buildings and leaseholdimprovements$1,815,400K (3.43%↑ Y/Y)Furniture and equipment$876,000K (3.63%↑ Y/Y)Construction-in-progress$61,800K (-13.93%↓ Y/Y)Land$47,200K (5.12%↑ Y/Y)Operating lease assets$1,205,900K (4.94%↑ Y/Y)Goodwill$194,500K (-0.10%↓ Y/Y)Deferred income taxes,net$69,100K (-31.85%↓ Y/Y)Other$55,100K (-2.13%↓ Y/Y)Intangibles, net$15,300K (-12.07%↓ Y/Y)Gross property andequipment$2,800,400K (3.06%↑ Y/Y)Cash and cashequivalents$110,000K (482.01%↑ Y/Y)Accounts receivable, net$81,400K (10.90%↑ Y/Y)Restaurant supplies$56,800K (3.46%↑ Y/Y)Inventories$34,500K (-1.99%↓ Y/Y)Prepaid expenses$23,800K (-3.25%↓ Y/Y)Income taxesreceivable$1,200K Total other assets$1,539,900K (1.38%↑ Y/Y)Net property andequipment$967,400K (1.54%↑ Y/Y)Total current assets$307,700K (48.65%↑ Y/Y)Less accumulateddepreciation and...$1,833,000K (3.88%↑ Y/Y)Total assets$2,815,000K (5.09%↑ Y/Y)Total liabilities andshareholders equity$2,815,000K (5.09%↑ Y/Y)Long-term operating leaseliabilities, less current...$1,194,300K (5.20%↑ Y/Y)Total currentliabilities$676,700K (0.16%↑ Y/Y)Total shareholdersequity$443,700K (19.63%↑ Y/Y)Long-term debt and financeleases, less current...$419,700K (-1.48%↓ Y/Y)Other liabilities$80,600K (13.84%↑ Y/Y)Treasury stock, at cost(18.1 million shares...$911,600K (72.10%↑ Y/Y)Accumulated othercomprehensive loss-$6,700K (-4.69%↓ Y/Y)Other accruedliabilities$188,400K (9.15%↑ Y/Y)Accounts payable$168,900K (0.24%↑ Y/Y)Accrued payroll$146,200K (-6.40%↓ Y/Y)Operating leaseliabilities$116,900K (2.01%↑ Y/Y)Gift card liability$52,800K (-7.69%↓ Y/Y)Income taxes payable$3,500K (-46.15%↓ Y/Y)Additional paid-in capital$682,500K (-4.48%↓ Y/Y)Retained earnings$673,500K (261.13%↑ Y/Y)Common stock(250.0million authorized...$6,000K (0.00%↑ Y/Y)

BRINKER INTERNATIONAL, INC (EAT)

BRINKER INTERNATIONAL, INC (EAT)