Brinker International (EAT) Ending Cash Balance (2010 - 2026)
Brinker International's Ending Cash Balance came in at $30.7 million for fiscal Q1 2027 (quarter ended Sep 23, 2026), down 8.6% from $33.6 million a year earlier and down 72.1% from the prior quarter.
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Analysis
Brinker International (EAT) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 24, 2026), Brinker International's Ending Cash Balance was $110 million, up 482.0% from FY2025.
- Ending Cash Balance carries a five-year compound annual growth rate of 35.7% (FY2021 to FY2026).
- Going back by fiscal year, Ending Cash Balance was $18.9 million in FY2025 (-70.7%), $64.6 million in FY2024 (+327.8%), $15.1 million in FY2023 (+11.9%) and $13.5 million in FY2022 (-43.5%).
- The five-year range for quarterly Ending Cash Balance is $12.9 million (fiscal Q3 2022) to $110 million (fiscal Q4 2026).
- Year-over-year, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 89.5%.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q4 2026 (growth of 482.0%), and the weakest in fiscal Q3 2022 (a decline of 79.7%).
- Business Quant data shows EAT's Ending Cash Balance at $110 million (Q4 2026), $57.1 million (Q3 2026) and $15 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 195.98 Bn | 190.80 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 120.13 Bn | 107.76 Bn | - | 3.45 Bn |
| 3 | Yum Brands | 44.36 Bn | 41.25 Bn | 1.47 Bn | 884.00 Mn |
| 4 | Chipotle Mexican Grill | 43.92 Bn | 40.41 Bn | - | 670.01 Mn |
| 5 | Restaurant Brands International | 27.10 Bn | 22.88 Bn | 1.40 Bn | 974.00 Mn |
| 6 | Darden Restaurants | 25.62 Bn | 24.72 Bn | 1.68 Bn | 228.60 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | 974.00 Mn |
| 8 | Yum China Holdings | 17.38 Bn | 11.04 Bn | 537.00 Mn | 485.00 Mn |
| 9 | Texas Roadhouse | 12.08 Bn | 11.42 Bn | - | 202.43 Mn |
| 10 | Brinker International | 8.70 Bn | 8.49 Bn | 1.10 Bn | 30.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 23, 2026 | 30.70 Mn |
| Jun 24, 2026 | 110.00 Mn |
| 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 |
API Access
Brinker International Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=EAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "EAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=EAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();