Annual Cash & Cash Equivalents
$18.90M$45.70M-70.74%
Summary
- Current Value
- As of today, EAT annual cash & cash equivalents is $18.90M, down -70.74% on
- Historical Performance
- EAT annual cash & cash equivalents is up +40.00% over the past 3 years, and down -56.95% over the past 5 years
- All-Time High Comparison
- EAT annual cash & cash equivalents is currently -94.52% below its historical high of $344.62M set on
- 3-Year Low Comparison
- EAT annual cash & cash equivalents is +40.00% above its 3-year low of $13.50M reached on an earlier date
- Sector Comparison
- EAT annual cash & cash equivalents is higher than 27.50% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $18.90M | -70.7% | +40.0% | -57.0% | -94.5% | |
| Quarterly Cash & Cash Equivalents | $33.60M | +107.4% | +72.3% | -42.9% | -84.4% | |
| Price | $160.01 | +14.7% | +336.9% | +161.7% | +630.0% | |
| Annual Current Assets | $207.00M | -11.6% | +2.9% | -7.8% | -58.7% | |
| Annual Total Liabilities | $2.83B | -6.8% | -9.2% | -10.6% | +152.1% | |
| Annual Working Capital | -$468.60M | -20.7% | -31.3% | -71.3% | -1015.4% | |
| Annual Net Income | $383.10M | +146.7% | +225.8% | +1470.1% | +269.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $64.60M | -70.7% | |
| 5Y | $64.60M | -70.7% | |
| All | $344.62M | -94.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.50M | N/A | +40.0% |
| 5Y | $13.50M | +40.0% | |
| All | $308.00K | +6036.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EAT?
As of today, EAT annual cash & cash equivalents is $18.90M
What is 1-year change in EAT annual cash & cash equivalents?
EAT annual cash & cash equivalents is down -70.74% year-over-year
What is 3-year change in EAT annual cash & cash equivalents?
EAT annual cash & cash equivalents is up +40.00% over the past 3 years
How far is EAT annual cash & cash equivalents from its all-time high?
EAT annual cash & cash equivalents is currently -94.52% below its historical high of $344.62M set on June 30, 2010
How does EAT annual cash & cash equivalents rank versus sector peers?
EAT annual cash & cash equivalents is higher than 27.50% of companies in Consumer Cyclical sector
When is EAT next annual earnings release?
As of today, the next annual earnings release for EAT has not been scheduled
Quarterly Cash & Cash Equivalents
$33.60M$14.70M+77.78%
Summary
- Current Value
- As of today, EAT quarterly cash & cash equivalents is $33.60M, up +77.78% on
- Historical Performance
- EAT quarterly cash & cash equivalents is up +107.41% year-over-year, and up +72.31% over the past 3 years
- All-Time High Comparison
- EAT quarterly cash & cash equivalents is currently -90.25% below its historical high of $344.62M set on
- 3-Year Low Comparison
- EAT quarterly cash & cash equivalents is +143.48% above its 3-year low of $13.80M reached on
- Sector Comparison
- EAT quarterly cash & cash equivalents is higher than 34.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $33.60M | +77.8% | +107.4% | +72.3% | -42.9% | |
| Annual Cash & Cash Equivalents | $18.90M | – | -70.7% | +40.0% | -57.0% | |
| Price | $160.01 | +28.6% | +14.7% | +336.9% | +161.7% | |
| Quarterly Current Assets | $214.50M | +3.6% | +16.8% | +2.2% | -10.5% | |
| Quarterly Total Liabilities | $2.37B | -16.4% | -6.0% | -15.1% | -15.4% | |
| Quarterly Working Capital | -$401.50M | +14.3% | -1.9% | -10.4% | -48.8% | |
| Quarterly Net Income | $99.50M | -7.0% | +158.4% | +429.5% | +829.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.60M | at high | |
| 3Y | $64.60M | -48.0% | |
| 5Y | $64.60M | -48.0% | |
| All | $344.62M | -90.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.80M | N/A | +127.0% |
| 3Y | $13.80M | +143.5% | |
| 5Y | $12.90M | +160.5% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EAT?
As of today, EAT quarterly cash & cash equivalents is $33.60M
What is EAT quarterly cash & cash equivalents most recent change?
EAT quarterly cash & cash equivalents was up +77.78% on September 24, 2025
What is 1-year change in EAT quarterly cash & cash equivalents?
EAT quarterly cash & cash equivalents is up +107.41% year-over-year
How far is EAT quarterly cash & cash equivalents from its all-time high?
EAT quarterly cash & cash equivalents is currently -90.25% below its historical high of $344.62M set on June 30, 2010
How does EAT quarterly cash & cash equivalents rank versus sector peers?
EAT quarterly cash & cash equivalents is higher than 34.88% of companies in Consumer Cyclical sector
When is EAT next earnings release?
The next earnings release for EAT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EAT Official Website brinker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/703351/000070335125000046/0000703351-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/703351/000070335125000035/0000703351-25-000035-index.htm
- EAT Profile on Yahoo Finance finance.yahoo.com/quote/EAT
- EAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eat