For the quarter ending 2025-12-24, EAT has $2,749,200K in assets. $15,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-24 | 2025-09-24 | 2025-06-25 | |
|---|---|---|---|---|
| Cash and cash equivalents | 15,000 | 33,600 | 18,900 | |
| Accounts receivable, net | 105,800 | 61,600 | 73,400 | |
| Inventories | 36,400 | 34,400 | 35,200 | |
| Restaurant supplies | 56,500 | 54,500 | 54,900 | |
| Prepaid expenses | 27,200 | 30,400 | 24,600 | |
| Total current assets | 240,900 | 214,500 | 207,000 | |
| Land | 45,200 | 44,800 | 44,900 | |
| Buildings and leasehold improvements | 1,787,200 | 1,772,900 | 1,755,200 | |
| Furniture and equipment | 902,200 | 885,000 | 845,300 | |
| Construction-in-progress | 53,400 | 53,700 | 71,800 | |
| Gross property and equipment | 2,788,000 | 2,756,400 | 2,717,200 | |
| Less accumulated depreciation and amortization | 1,816,300 | 1,789,700 | 1,764,500 | |
| Net property and equipment | 971,700 | 966,700 | 952,700 | |
| Operating lease assets | 1,183,400 | 1,166,400 | 1,149,100 | |
| Goodwill | 194,800 | 194,700 | 194,700 | |
| Deferred income taxes, net | 88,600 | 98,400 | 101,400 | |
| Intangibles, net | 16,300 | 16,800 | 17,400 | |
| Other | 53,500 | 54,500 | 56,300 | |
| Total other assets | 1,536,600 | 1,530,800 | 1,518,900 | |
| Total assets | 2,749,200 | 2,712,000 | 2,678,600 | |
| Accounts payable | 163,900 | 160,300 | 168,500 | |
| Gift card liability | 76,900 | 50,800 | - | |
| Accrued payroll | 126,200 | 107,300 | 156,200 | |
| Operating lease liabilities | 111,900 | 117,700 | 114,600 | |
| Gift card liability | - | - | 57,200 | |
| Other accrued liabilities | 186,300 | 174,500 | 172,600 | |
| Income taxes payable, net | 4,500 | 5,400 | 6,500 | |
| Total current liabilities | 669,700 | 616,000 | 675,600 | |
| Long-term debt and finance leases, less current installments | 451,300 | 525,800 | 426,000 | |
| Long-term operating lease liabilities, less current portion | 1,172,800 | 1,154,000 | 1,135,300 | |
| Other liabilities | 76,100 | 72,300 | 70,800 | |
| Common stock (250.0 million authorized shares 0.10 par value 60.3 million shares issued and 43.5 million shares outstanding at december24, 2025 and 60.3 million shares issued and 44.5 million shares outstanding at june25, 2025) | 6,000 | 6,000 | 6,000 | |
| Additional paid-in capital | 668,300 | 660,800 | 714,500 | |
| Accumulated other comprehensive loss | -6,400 | -6,500 | -6,400 | |
| Retained earnings | 414,500 | 286,000 | 186,500 | |
| Treasury stock, at cost (16.8 million shares at december24, 2025, and 15.8 million shares at june25, 2025) | 703,100 | 602,400 | 529,700 | |
| Total shareholders equity | 379,300 | 343,900 | 370,900 | |
| Total liabilities and shareholders equity | 2,749,200 | 2,712,000 | 2,678,600 | |
BRINKER INTERNATIONAL, INC (EAT)
BRINKER INTERNATIONAL, INC (EAT)