Companies: 10,795·Total market cap: $144.5T
Brinker International, Inc.

Brinker International, Inc.

EATNYSEConsumer Cyclical● Active
$140.46
+$3.96(+2.90%)
Market Cap$6.0B
P/E Ratio—
52W High$187.12
52W Low$100.3
Overview

Brinker International, Inc. (EAT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EAT · cash on hand · updated Jun 25, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$18.9M▼ -70.7% vs prior year
FY · as of Jun 25, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$18.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-70.7%
vs prior fiscal year
Latest Quarter
$57.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 25, 2025

Net cash vs debt

Cash & ST Investments$18.9MCash on Hand
Total Debt$1.69BTotal Debt
Net Cash / Net Debt−$1.67BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Brinker International, Inc. carries a net debt position of $1.67B. Total debt ($1.69B) exceeds cash on hand ($18.9M). Brinker International, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$18.9M − $1.69B = −$1.67B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EAT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 25, 2025Latest$18.9M-70.7%
Jun 26, 2024$64.6M+327.8%
Jun 28, 2023$15.1M+11.9%
Jun 29, 2022$13.5M-43.5%
Jun 30, 2021$23.9M-45.6%
EAT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Brinker International, Inc.
Brinker International, Inc.YOU
EAT
$18.9M0.3%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Brinker International, Inc. (EAT) cash on hand as of June 25, 2025 is $18.9M, comprising $18.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Brinker International, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Brinker International, Inc. cash reserves or cash position.

Brinker International, Inc. annual cash on hand history shows decreased -70.7% in 2025: decreased -70.7% in 2025. Brinker International, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Brinker International, Inc. carries total debt of $1.69B against cash of $18.9M, resulting in a net debt position of -$1.67B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EAT cash on hand · 5 questions

As of June 25, 2025, Brinker International, Inc. (EAT) has $18,900,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $18,900,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 25, 2026): $57,100,000. Data sourced from the annual 10-K filing via FMP.

EAT cash on handEAT cash reservesEAT cash 2025how much cash does EAT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Brinker International, Inc. · Brinker International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 25, 2025