Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of BRINKER INTERNATIONAL, INC from 27 Jun 2018 to 24 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
BRINKER INTERNATIONAL, INC quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 27 Jun 2018 to 24 Sep 2025.
  • BRINKER INTERNATIONAL, INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 24 Sep 2025 was $14,700,000.
  • BRINKER INTERNATIONAL, INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $45,700,000, a 192% decline from 2023.
  • BRINKER INTERNATIONAL, INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $49,500,000, a 2994% increase from 2022.
  • BRINKER INTERNATIONAL, INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $1,600,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

BRINKER INTERNATIONAL, INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $14,700,000 +$63,100,000 26 Jun 2025 24 Sep 2025 10-Q 29 Oct 2025 2026 Q1
Q3 2024 $48,400,000 -$47,700,000 -6814% 27 Jun 2024 25 Sep 2024 10-Q 29 Oct 2025 2026 Q1
Q3 2023 $700,000 -$6,700,000 -112% 29 Jun 2023 27 Sep 2023 10-Q 30 Oct 2024 2025 Q1
Q3 2022 $6,000,000 -$1,300,000 -18% 30 Jun 2022 28 Sep 2022 10-Q 01 Nov 2023 2024 Q1
Q3 2021 $7,300,000 -$7,600,000 -51% 01 Jul 2021 29 Sep 2021 10-Q 02 Nov 2022 2023 Q1
Q3 2020 $14,900,000 -$700,000 -4.5% 25 Jun 2020 23 Sep 2020 10-Q 03 Nov 2021 2022 Q1
Q3 2019 $15,600,000 27 Jun 2019 25 Sep 2019 10-Q 28 Oct 2020 2021 Q1

BRINKER INTERNATIONAL, INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $45,700,000 -$95,200,000 -192% 27 Jun 2024 25 Jun 2025 10-K 15 Aug 2025 2025 FY
2023 $49,500,000 +$47,900,000 +2994% 29 Jun 2023 26 Jun 2024 10-K 15 Aug 2025 2025 FY
2022 $1,600,000 +$12,000,000 30 Jun 2022 28 Jun 2023 10-K 15 Aug 2025 2025 FY
2021 $10,400,000 01 Jul 2021 29 Jun 2022 10-K 21 Aug 2024 2024 FY
2019 $30,500,000 +$28,000,000 +1120% 27 Jun 2019 24 Jun 2020 10-K 26 Aug 2022 2022 FY
2018 $2,500,000 +$600,000 +32% 28 Jun 2018 26 Jun 2019 10-K 26 Aug 2021 2021 FY
2017 $1,900,000 29 Jun 2017 27 Jun 2018 10-K 24 Aug 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.