BRINKER INTERNATIONAL, INC Cash and Equivalents

Quick Answer

BRINKER INTERNATIONAL, INC reported Cash and Equivalents of $18.90 million for fiscal year 2025.

BRINKER INTERNATIONAL, INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $18.90M -70.7%
2024 $64.60M +327.8%
2023 $15.10M +11.9%
2022 $13.50M -43.5%
2021 $23.90M -45.6%
2020 $43.90M +227.6%
2019 $13.40M +0.0%
2019 $13.40M +22.9%
2018 $10.90M +0.0%
2018 $10.90M +21.1%
2017 $9.00M -71.3%
2016 $31.40M -43.0%
2015 $55.12M -4.4%
2014 $57.69M -2.8%
2013 $59.37M +0.4%
2012 $59.10M -27.9%
2011 $81.99M -76.2%
2010 $344.62M +266.0%
2009 $94.16M +72.1%
2008 $54.71M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $15.00M +1.4% -55.4%
September 30, 2025 $33.60M +107.4% +77.8%
June 30, 2025 $18.90M -70.7% +8.0%
March 31, 2025 $17.50M +12.9% +18.2%
December 31, 2024 $14.80M -34.8% -8.6%
September 30, 2024 $16.20M +12.5% -74.9%
June 30, 2024 $64.60M +327.8% +316.8%
March 31, 2024 $15.50M +12.3% -31.7%
  • BRINKER INTERNATIONAL, INC showed a decrease of -70.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, BRINKER INTERNATIONAL, INC’s cash and equivalents has declined by 65.5% (from $54.71 million to $18.90 million).
  • The most recent figure is from BRINKER INTERNATIONAL, INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 15, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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