End Cash: The amount of cash held by the company for the given period.
Brinker International, Inc. (EAT) had End Cash of $15.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.45B |
|
$128.50M |
|
$1.17B |
|
$283.20M |
|
$1.28B |
|
$168.40M |
|
$-10.30M |
|
$158.10M |
|
$158.10M |
|
$128.50M |
|
$128.50M |
|
$128.50M |
|
$128.50M |
|
$168.40M |
|
$223.00M |
|
44.00M |
|
44.90M |
|
$2.92 |
|
$2.86 |
|
| Balance Sheet Financials | |
$240.90M |
|
$971.70M |
|
$2.51B |
|
$2.75B |
|
$669.70M |
|
$451.30M |
|
$1.70B |
|
$2.37B |
|
$379.30M |
|
$168.20M |
|
$379.30M |
|
43.50M |
|
| Cash Flow Statement Financials | |
$339.70M |
|
$-121.60M |
|
$-222.00M |
|
$18.90M |
|
|
End Cash |
$15.00M |
$-3.90M |
|
$16.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.36 |
|
-- |
|
-- |
|
0.54 |
|
1.19 |
|
19.50% |
|
11.60% |
|
11.60% |
|
-- |
|
10.89% |
|
8.85% |
|
$217.60M |
|
-- |
|
-- |
|
-- |
|
0.53 |
|
32.12 |
|
13.73 |
|
6.56 |
|
33.88% |
|
76.40% |
|
4.67% |
|
15.47% |
|
$8.72 |
|
$4.85 |
|
$7.57 |
|