eat: the balance sheet

MyFinsight

For the quarter ending 2025-09-24, EAT has $2,712M in assets. $33.6M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-24
Cash and cash equivalents	33.6
Accounts receivable, net	61.6
Inventories	34.4
Restaurant supplies	54.5
Prepaid expenses	30.4
Total current assets	214.5
Land	44.8
Buildings and leasehold improvements	1,772.9
Furniture and equipment	885
Construction-in-progress	53.7
Gross property and equipment	2,756.4
Less accumulated depreciation and amortization	1,789.7
Net property and equipment	966.7
Operating lease assets	1,166.4
Goodwill	194.7
Deferred income taxes, net	98.4
Intangibles, net	16.8
Other	54.5
Total other assets	1,530.8
Total assets	2,712

Accounts payable	160.3
Gift card liability	50.8
Accrued payroll	107.3
Operating lease liabilities	117.7
Other accrued liabilities	174.5
Income taxes payable, net	5.4
Total current liabilities	616
Long-term debt and finance leases, less current installments	525.8
Long-term operating lease liabilities, less current portion	1,154
Other liabilities	72.3
Common stock (250.0 million authorized shares 0.10 par value 60.3 million shares issued and 44.4 million shares outstanding at september24, 2025 and 60.3 million shares issued and 44.5 million shares outstanding at june25, 2025)	6
Additional paid-in capital	660.8
Accumulated other comprehensive loss	-6.5
Retained earnings	286
Treasury stock, at cost (15.9 million shares at september24, 2025, and 15.8 million shares at june25, 2025)	602.4
Total shareholders equity	343.9
Total liabilities and shareholders equity	2,712