Brinker International, Inc. (EAT) Balance Sheet
EAT balance sheet, FY2026
June 30, 2026 · U.S. dollars$2.81B assets = $2.37B liabilities + $443.7M equity
Both columns are drawn to the same scale: what EAT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EAT financial health
Current ratio0.45
Tight · current assets cover current liabilities 0.45×
Debt / equity3.96
High leverage · $3.96 of debt for each $1 of equity
Equity / assets15.8%
Thin equity · of assets funded by shareholders
Cash / debt6.3%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles7.5%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
EAT balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.40BFY2017 | $2.81BFY2026 | +8.0%/yr | |
| Total liabilities | $1.90BFY2017 | $2.37BFY2026 | +2.5%/yr | |
| Shareholders’ equity | −$493.7MFY2017 | $443.7MFY2026 | — | |
| Cash & short-term investments | $9.1MFY2017 | $110.0MFY2026 | +32.0%/yr | |
| Total debt | $1.33BFY2017 | $1.76BFY2026 | +3.1%/yr | |
| Net cash (debt) | −$1.32BFY2017 | −$1.65BFY2026 | −$325.6M | |
| Working capital | −$292.0MFY2017 | −$369.0MFY2026 | −$77.0M | |
| Book value per share | −$9.63FY2017 | $9.90FY2026 | — | |
| Current ratio | 0.33FY2017 | 0.45FY2026 | +0.12 | |
| Debt / equity | 50.74FY2024 | 3.96FY2026 | −46.78 | |
| Shares outstanding | 51.2MFY2017 | 44.8MFY2026 | −1.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EAT assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
EAT liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
EAT debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EAT balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $110.0M | $18.9M | $64.6M | $15.1M | $13.5M | $23.9M | $43.9M | $13.4M | $10.9M | $9.1M |
| Cash & equivalents | $110.0M | $18.9M | $64.6M | $15.1M | $13.5M | $23.9M | $43.9M | $13.4M | $10.9M | $9.1M |
| Short-term investments | — | — | −$1 | — | — | — | — | — | $0 | $0 |
| Receivables | $82.6M | $73.4M | $60.6M | $60.9M | $70.9M | $88.2M | $87.7M | $69.6M | $53.7M | $44.7M |
| Inventory | $91.3M | $90.1M | $88.3M | $90.1M | $91.1M | $81.5M | $78.9M | $70.3M | $70.9M | $71.4M |
| Other current assets | $23.8M | $24.6M | $20.6M | $17.2M | $25.7M | $13.6M | $13.9M | $23.7M | $20.8M | $19.2M |
| Total current assets | $307.7M | $207.0M | $234.1M | $183.3M | $201.2M | $207.2M | $224.4M | $177.0M | $156.3M | $144.3M |
| Property, plant & equipment (net) | $2.17B | $2.10B | $1.97B | $1.94B | $1.98B | $1.78B | $1.86B | $755.1M | $938.9M | $1.00B |
| Goodwill & intangible assets | $209.8M | $212.1M | $214.7M | $218.9M | $222.5M | $209.3M | $210.6M | $187.8M | $187.8M | $191.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $124.2M | $157.7M | $169.4M | $141.6M | $83.5M | $76.2M | $61.1M | $138.4M | $64.3M | $67.2M |
| Total assets | $2.81B | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B |
| Liabilities | ||||||||||
| Accounts payable | $168.9M | $168.5M | $160.6M | $125.7M | $134.3M | $127.7M | $104.9M | $97.5M | $104.7M | $104.2M |
| Short-term debt | $142.0M | $132.2M | $128.2M | $122.6M | $133.0M | $119.2M | $129.5M | $9.7M | $7.1M | $9.6M |
| Deferred revenue | $52.8M | $57.2M | $64.8M | $73.0M | $83.9M | $106.4M | $109.9M | $120.2M | $119.1M | $126.5M |
| Total current liabilities | $676.7M | $675.6M | $622.3M | $535.9M | $558.0M | $571.6M | $497.9M | $421.6M | $434.3M | $436.4M |
| Long-term debt | $346.8M | $426.0M | $786.3M | $912.2M | $989.1M | $917.9M | $1.21B | $1.21B | $1.50B | $1.32B |
| Lease obligations | $1.41B | $1.35B | $1.30B | $1.13B | $1.15B | $1.13B | $1.19B | — | — | — |
| Other long-term liabilities | $1.35B | $1.21B | $1.15B | $1.18B | $1.21B | $1.09B | $1.13B | $408.3M | $131.7M | $141.1M |
| Total liabilities | $2.37B | $2.31B | $2.55B | $2.63B | $2.75B | $2.58B | $2.84B | $2.04B | $2.07B | $1.90B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $6.0M | $6.0M | $6.0M | $6.0M | $7.0M | $7.0M | $7.0M | $17.6M | $17.6M | $17.6M |
| Retained earnings (deficit) | $673.5M | $186.5M | −$196.6M | −$351.9M | −$148.4M | −$266.1M | −$397.5M | $2.77B | $2.68B | $2.63B |
| Treasury stock | — | — | — | −$482.4M | −$812.3M | −$724.9M | −$751.8M | −$4.08B | −$3.92B | −$3.63B |
| Accumulated other comprehensive income | −$6.7M | −$6.4M | −$6.3M | −$6.0M | −$5.3M | −$4.7M | −$6.2M | −$5.6M | −$5.8M | −$11.9M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $443.7M | $370.9M | $39.4M | −$144.3M | −$268.1M | −$303.3M | −$479.1M | −$778.2M | −$718.3M | −$493.7M |
| Key figures | ||||||||||
| Total debt | $1.76B | $1.69B | $2.00B | $2.16B | $2.27B | $2.04B | $2.40B | $1.22B | $1.51B | $1.33B |
| Net cash (debt) | −$1.65B | −$1.67B | −$1.93B | −$2.15B | −$2.26B | −$2.02B | −$2.36B | −$1.21B | −$1.50B | −$1.32B |
| Working capital | −$369.0M | −$468.6M | −$388.2M | −$352.6M | −$356.8M | −$364.4M | −$273.5M | −$244.6M | −$278.0M | −$292.0M |
| Tangible book value | $233.9M | $158.8M | −$175.3M | −$363.2M | −$490.6M | −$512.6M | −$689.7M | −$966.0M | −$906.1M | −$685.1M |
| Book value per share | $9.90 | $8.05 | $0.86 | −$3.21 | −$5.88 | −$6.51 | −$12.32 | −$19.90 | −$15.51 | −$9.63 |
| Shares outstanding | 44.8M | 46.1M | 45.7M | 45.0M | 45.6M | 46.6M | 38.9M | 39.1M | 46.3M | 51.2M |
| Current ratio | 0.45 | 0.31 | 0.38 | 0.34 | 0.36 | 0.36 | 0.45 | 0.42 | 0.36 | 0.33 |
| Quick ratio | 0.28 | 0.14 | 0.20 | 0.14 | 0.15 | 0.20 | 0.26 | 0.20 | 0.15 | 0.12 |
| Debt / equity | 3.96 | 4.57 | 50.74 | — | — | — | — | — | — | — |
| Equity / assets | 15.8% | 13.8% | 1.5% | −5.8% | −10.8% | −13.3% | −20.3% | −61.8% | −53.3% | −35.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $110.0M | $57.1M | $15.0M | $33.6M | $18.9M | $17.5M | $14.8M | $16.2M | $64.6M | $15.5M | $22.7M | $14.4M |
| Cash & equivalents | $110.0M | $57.1M | $15.0M | $33.6M | $18.9M | $17.5M | $14.8M | $16.2M | $64.6M | $15.5M | $22.7M | $14.4M |
| Receivables | $82.6M | $98.2M | $105.8M | $61.6M | $73.4M | $60.1M | $84.1M | $54.1M | $60.6M | $48.0M | $79.5M | $50.9M |
| Inventory | $91.3M | $91.7M | $92.9M | $88.9M | $90.1M | $90.3M | $90.2M | $85.4M | $88.3M | $87.2M | $89.4M | $87.6M |
| Other current assets | $23.8M | $23.5M | $27.2M | $30.4M | $24.6M | $21.2M | $21.6M | $27.9M | $20.6M | $20.2M | $19.7M | $24.2M |
| Total current assets | $307.7M | $270.5M | $240.9M | $214.5M | $207.0M | $189.1M | $210.7M | $183.6M | $234.1M | $170.9M | $211.3M | $177.1M |
| Property, plant & equipment (net) | $2.17B | $2.16B | $2.16B | $2.13B | $2.10B | $2.01B | $1.98B | $1.97B | $1.97B | $1.95B | $1.92B | $1.93B |
| Goodwill & intangible assets | $209.8M | $210.6M | $211.1M | $211.5M | $212.1M | $212.6M | $213.2M | $214.2M | $214.7M | $215.9M | $217.1M | $217.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $124.2M | $131.5M | $142.1M | $152.9M | $157.7M | $155.3M | $160.8M | $168.4M | $169.4M | $162.8M | $163.6M | $148.1M |
| Total assets | $2.81B | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B |
| Liabilities | ||||||||||||
| Accounts payable | $168.9M | $187.9M | $163.9M | $160.3M | $168.5M | $185.6M | $163.5M | $152.1M | $160.6M | $150.5M | $148.9M | $141.7M |
| Short-term debt | $142.0M | $140.8M | $139.2M | $140.8M | $132.2M | $141.9M | $135.3M | $129.1M | $128.2M | $129.1M | $122.3M | $123.1M |
| Deferred revenue | — | $57.0M | $76.9M | $50.8M | $57.2M | $59.5M | $80.7M | $56.6M | $64.8M | $66.0M | $90.4M | $64.9M |
| Total current liabilities | $676.7M | $681.4M | $669.7M | $616.0M | $675.6M | $667.6M | $644.3M | $577.5M | $622.3M | $579.1M | $590.0M | $541.6M |
| Long-term debt | $346.8M | $346.6M | $451.3M | $525.8M | $426.0M | $518.3M | $652.0M | $806.9M | $695.0M | $745.9M | $830.4M | $923.9M |
| Lease obligations | $1.41B | $1.40B | $1.40B | $1.38B | $1.35B | $1.28B | $1.29B | $1.29B | $1.30B | $1.29B | $1.25B | $1.10B |
| Other long-term liabilities | $1.35B | $1.34B | $1.25B | $1.23B | $1.21B | $1.13B | $1.13B | $1.14B | $1.24B | $1.22B | $1.20B | $1.17B |
| Total liabilities | $2.37B | $2.37B | $2.37B | $2.37B | $2.31B | $2.31B | $2.43B | $2.52B | $2.55B | $2.54B | $2.62B | $2.63B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M |
| Retained earnings (deficit) | $673.5M | $542.4M | $414.5M | $286.0M | $186.5M | $79.5M | −$39.6M | −$158.1M | −$196.6M | −$253.9M | −$302.6M | −$344.7M |
| Accumulated other comprehensive income | −$6.7M | −$6.5M | −$6.4M | −$6.5M | −$6.4M | −$6.6M | −$6.7M | −$6.2M | −$6.3M | −$6.2M | −$6.0M | −$6.2M |
| Total shareholders' equity | $443.7M | $406.0M | $379.3M | $343.9M | $370.9M | $259.0M | $131.5M | $12.7M | $39.4M | −$46.7M | −$109.5M | −$156.3M |
| Key figures | ||||||||||||
| Total debt | $1.76B | $1.75B | $1.76B | $1.82B | $1.69B | $1.72B | $1.86B | $2.01B | $2.00B | $2.03B | $2.09B | $2.15B |
| Net cash (debt) | −$1.65B | −$1.69B | −$1.75B | −$1.79B | −$1.67B | −$1.70B | −$1.84B | −$1.99B | −$1.93B | −$2.02B | −$2.07B | −$2.14B |
| Working capital | −$369.0M | −$410.9M | −$428.8M | −$401.5M | −$468.6M | −$478.5M | −$433.6M | −$393.9M | −$388.2M | −$408.2M | −$378.7M | −$364.5M |
| Tangible book value | $233.9M | $195.4M | $168.2M | $132.4M | $158.8M | $46.4M | −$81.7M | −$201.5M | −$175.3M | −$262.6M | −$326.6M | −$374.1M |
| Book value per share | $9.90 | $9.12 | $8.28 | $7.51 | $7.98 | $5.58 | $2.89 | $0.28 | $0.85 | −$1.03 | −$2.44 | −$3.44 |
| Shares outstanding | 44.8M | 44.5M | 45.8M | 45.8M | 46.5M | 46.4M | 45.5M | 45.9M | 46.3M | 45.2M | 44.9M | 45.4M |
| Current ratio | 0.45 | 0.40 | 0.36 | 0.35 | 0.31 | 0.28 | 0.33 | 0.32 | 0.38 | 0.30 | 0.36 | 0.33 |
| Quick ratio | 0.28 | 0.23 | 0.18 | 0.15 | 0.14 | 0.12 | 0.15 | 0.12 | 0.20 | 0.11 | 0.17 | 0.12 |
| Debt / equity | 3.96 | 4.31 | 4.65 | 5.29 | 4.57 | 6.64 | 14.11 | 158.19 | 50.74 | — | — | — |
| Equity / assets | 15.8% | 14.6% | 13.8% | 12.7% | 13.8% | 10.1% | 5.1% | 0.5% | 1.5% | −1.9% | −4.4% | −6.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 19, 2026); data from EODHD.
EAT financial position
At the end of fiscal 2026 (June 30, 2026), Brinker International had total assets of $2.8 billion (up 5.1% from a year earlier), total liabilities of $2.4 billion and shareholders' equity of $443.7 million. It held $110.0 million in cash and short-term investments against $1.8 billion of debt, net debt of $1.6 billion. Its current ratio was 0.45.
Related: EAT income statement, EAT cash flow statement, EAT key metrics. See the EAT stock overview for the latest quote and news.
EAT balance sheet FAQ
What are Brinker International's total assets?
Brinker International reported total assets of $2.8 billion at the end of fiscal 2026 (June 30, 2026), compared with $2.7 billion a year earlier.
How much debt does Brinker International have?
Brinker International had $1.8 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 3.96.
How much cash does Brinker International have?
Brinker International held $110.0 million in cash and short-term investments at the end of fiscal 2026; with $1.8 billion of debt that is net debt of $1.6 billion.
What is Brinker International's book value?
Brinker International's shareholders' equity (book value) was $443.7 million at the end of fiscal 2026, or $9.90 per share.
What is Brinker International's current ratio?
Brinker International had current assets of $307.7 million and current liabilities of $676.7 million, a current ratio of 0.45 (current liabilities exceed current assets).
How much goodwill does Brinker International have?
Brinker International carried $209.8 million of goodwill and intangible assets, 7.5% of total assets, at the end of fiscal 2026.