Brinker International (EAT) Cash & Current Investments (2009 - 2026)

Brinker International (EAT) reported Cash & Current Investments of $57.1 million for Q1 2026, up 226.29% year-over-year from $17.5 million in Q1 2025, and up 280.67% quarter-over-quarter from $15.0 million in Q4 2025.

Brinker International (EAT) Cash & Current Investments (2009 - 2026) Analysis & Trends

Brinker International (EAT) has 18 years of Cash & Current Investments data on file, last reported at $57.1 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $57.1 million, up 226.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.1 million (up 226.29% YoY), and the FY2025 annual result was $18.9 million, down 70.74% from the prior year.
  • Cash & Current Investments grew to $57.1 million in Q1 2026 per EAT's latest filing, from $15.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $64.6 million in Q2 2024 and troughed at $12.9 million in Q1 2022.
  • A 5-year average of $22.3 million and a median of $15.5 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 79.72% in 2022, then surged 327.81% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $14.7 million in 2022, then soared by 54.42% to $22.7 million in 2023, then sank by 34.8% to $14.8 million in 2024, then grew by 1.35% to $15.0 million in 2025, then jumped by 280.67% to $57.1 million in 2026.
  • Business Quant data shows EAT's Cash & Current Investments at $57.1 million in Q1 2026, $15.0 million in Q4 2025, and $33.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 1.70 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 871.42 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 689.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 240.40 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 1.43 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 232.92 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 393.03 Mn
10 Brinker International 7.11 Bn 7.06 Bn 1.10 Bn 57.10 Mn

Historic Data

Download Data
DateValue
Mar 25, 2026 57.10 Mn
Dec 24, 2025 15.00 Mn
Sep 24, 2025 33.60 Mn
Jun 25, 2025 18.90 Mn
Mar 26, 2025 17.50 Mn
Dec 25, 2024 14.80 Mn
Sep 25, 2024 16.20 Mn
Jun 26, 2024 64.60 Mn
Mar 27, 2024 15.50 Mn
Dec 27, 2023 22.70 Mn
Sep 27, 2023 14.40 Mn
Jun 28, 2023 15.10 Mn
Mar 29, 2023 13.80 Mn
Dec 28, 2022 14.70 Mn
Sep 28, 2022 19.50 Mn
Jun 29, 2022 13.50 Mn
Mar 30, 2022 12.90 Mn
Dec 29, 2021 15.60 Mn
Sep 29, 2021 31.20 Mn
Jun 30, 2021 23.90 Mn