Company / Cash & Equivalents
Brinker International, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.9M
FY2025
5-year range
$13.5M / $64.6M
FY2021-FY2025
Trend
-70.7%
vs FY2024
Sector context
#199 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, Brinker International, Inc. is in the bottom 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $9M in FY2017 to $65M in FY2024.
Based on SEC 10-K filings.
$19M in FY2025 with a 5-year CAGR of -15.5%.
Improved from $15M to $19M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +11.9%
- 5-Year CAGR
- -15.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Consumer DiscretionaryTop 96% of 208This company $18.9M Sector average $1.6B
▼
-98.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 70.7% year-over-year.
- Ranks #199 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.00 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.9M | -70.7% |
| FY2024 | $64.6M | +327.8% |
| FY2023 | $15.1M | +11.9% |
| FY2022 | $13.5M | -43.5% |
| FY2021 | $23.9M | -45.6% |
| FY2020 | $43.9M | +227.6% |
| FY2019 | $13.4M | +22.9% |
| FY2018 | $10.9M | +21.1% |
| FY2017 | $9.0M | -71.3% |
| FY2016 | $31.4M | -43.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026