Brinker International (EAT) Cash & Equivalents (2009 - 2026)
Brinker International (EAT) reported Cash & Equivalents of $57.1 million for Q1 2026, up 226.29% year-over-year from $17.5 million in Q1 2025, and up 280.67% on a QoQ basis from $15.0 million in Q4 2025.
Brinker International (EAT) has 18 years of Cash & Equivalents data on file, last reported at $57.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 226.29% year-over-year to $57.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $57.1 million (up 226.29% YoY) and the FY2025 annual result came in at $18.9 million, down 70.74% from the prior year.
- Cash & Equivalents advanced to $57.1 million in Q1 2026 per EAT's latest filing, from $15.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $64.6 million in Q2 2024 and bottomed at $12.9 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $15.5 million (2024), against an average of $22.3 million.
- The widest annual swing landed in 2022, when Cash & Equivalents sank 79.72%; it then soared 327.81% in 2024.
- Tracing EAT's Cash & Equivalents over 5 years: stood at $14.7 million in 2022, then jumped by 54.42% to $22.7 million in 2023, then tumbled by 34.8% to $14.8 million in 2024, then advanced by 1.35% to $15.0 million in 2025, then surged by 280.67% to $57.1 million in 2026.
- Per Business Quant, the three latest EAT Cash & Equivalents figures stand at $57.1 million (Q1 2026), $15.0 million (Q4 2025), and $33.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.53 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 246.64 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 282.92 Mn |
| 10 | Brinker International | 6.14 Bn | 6.08 Bn | 1.10 Bn | 57.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 24, 2021 | 63.60 Mn |
| Dec 23, 2020 | 64.10 Mn |
| Sep 23, 2020 | 58.80 Mn |
| Jun 24, 2020 | 43.90 Mn |
| Mar 25, 2020 | 167.20 Mn |
| Dec 25, 2019 | 12.00 Mn |
| Sep 25, 2019 | 29.00 Mn |
| Jun 26, 2019 | 13.40 Mn |
| Mar 27, 2019 | 12.20 Mn |
| Dec 26, 2018 | 16.20 Mn |
| Sep 26, 2018 | 11.00 Mn |
| Jun 27, 2018 | 10.90 Mn |
| Mar 28, 2018 | 10.90 Mn |
| Dec 27, 2017 | 14.70 Mn |
| Sep 27, 2017 | 9.00 Mn |
| Jun 28, 2017 | 9.00 Mn |
| Mar 29, 2017 | 9.04 Mn |
| Dec 28, 2016 | 34.06 Mn |
| Sep 28, 2016 | 34.16 Mn |
| Jun 29, 2016 | 31.40 Mn |
| Mar 23, 2016 | 68.99 Mn |
| Dec 23, 2015 | 71.29 Mn |
| Sep 23, 2015 | 66.03 Mn |
| Jun 24, 2015 | 55.12 Mn |
| Mar 25, 2015 | 63.54 Mn |
| Dec 24, 2014 | 78.41 Mn |
| Sep 24, 2014 | 63.69 Mn |
| Jun 25, 2014 | 57.69 Mn |
| Mar 26, 2014 | 64.61 Mn |
| Dec 25, 2013 | 62.66 Mn |
| Sep 25, 2013 | 55.60 Mn |
| Jun 26, 2013 | 59.37 Mn |
| Mar 27, 2013 | 85.69 Mn |
| Dec 26, 2012 | 93.11 Mn |
| Sep 26, 2012 | 64.31 Mn |
| Jun 27, 2012 | 59.10 Mn |
| Mar 28, 2012 | 72.75 Mn |
| Dec 28, 2011 | 75.61 Mn |
| Sep 28, 2011 | 64.11 Mn |
| Jun 29, 2011 | 81.99 Mn |
| Mar 30, 2011 | 106.95 Mn |
| Dec 29, 2010 | 114.47 Mn |
| Sep 29, 2010 | 215.07 Mn |
| Jun 30, 2010 | 344.62 Mn |
| Mar 24, 2010 | 181.93 Mn |
| Dec 23, 2009 | 110.31 Mn |
| Sep 23, 2009 | 133.83 Mn |