Brinker Cash on Hand 2010-2025 | EAT
Brinker cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Brinker cash on hand for the quarter ending March 31, 2025 was $0.018B, a 12.9% increase year-over-year.
- Brinker cash on hand for 2024 was $0.065B, a 327.81% increase from 2023.
- Brinker cash on hand for 2023 was $0.015B, a 11.85% increase from 2022.
- Brinker cash on hand for 2022 was $0.014B, a 43.51% decline from 2021.
| Brinker Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $65 |
| 2023 | $15 |
| 2022 | $14 |
| 2021 | $24 |
| 2020 | $44 |
| 2019 | $13 |
| 2018 | $11 |
| 2017 | $9 |
| 2016 | $31 |
| 2015 | $55 |
| 2014 | $58 |
| 2013 | $59 |
| 2012 | $59 |
| 2011 | $82 |
| 2010 | $345 |
| 2009 | $94 |
| Brinker Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $18 |
| 2024-12-31 | $15 |
| 2024-09-30 | $16 |
| 2024-06-30 | $65 |
| 2024-03-31 | $16 |
| 2023-12-31 | $23 |
| 2023-09-30 | $14 |
| 2023-06-30 | $15 |
| 2023-03-31 | $14 |
| 2022-12-31 | $15 |
| 2022-09-30 | $20 |
| 2022-06-30 | $14 |
| 2022-03-31 | $13 |
| 2021-12-31 | $16 |
| 2021-09-30 | $31 |
| 2021-06-30 | $24 |
| 2021-03-31 | $64 |
| 2020-12-31 | $64 |
| 2020-09-30 | $59 |
| 2020-06-30 | $44 |
| 2020-03-31 | $167 |
| 2019-12-31 | $12 |
| 2019-09-30 | $29 |
| 2019-06-30 | $13 |
| 2019-03-31 | $12 |
| 2018-12-31 | $16 |
| 2018-09-30 | $11 |
| 2018-06-30 | $11 |
| 2018-03-31 | $13 |
| 2017-12-31 | $15 |
| 2017-09-30 | $9 |
| 2017-06-30 | $9 |
| 2017-03-31 | $9 |
| 2016-12-31 | $34 |
| 2016-09-30 | $34 |
| 2016-06-30 | $31 |
| 2016-03-31 | $69 |
| 2015-12-31 | $71 |
| 2015-09-30 | $66 |
| 2015-06-30 | $55 |
| 2015-03-31 | $64 |
| 2014-12-31 | $78 |
| 2014-09-30 | $64 |
| 2014-06-30 | $58 |
| 2014-03-31 | $65 |
| 2013-12-31 | $63 |
| 2013-09-30 | $56 |
| 2013-06-30 | $59 |
| 2013-03-31 | $86 |
| 2012-12-31 | $93 |
| 2012-09-30 | $64 |
| 2012-06-30 | $59 |
| 2012-03-31 | $73 |
| 2011-12-31 | $76 |
| 2011-09-30 | $64 |
| 2011-06-30 | $82 |
| 2011-03-31 | $107 |
| 2010-12-31 | $114 |
| 2010-09-30 | $215 |
| 2010-06-30 | $345 |
| 2010-03-31 | $182 |
| 2009-12-31 | $110 |
| 2009-09-30 | $134 |
| 2009-06-30 | $94 |
| 2009-03-31 | $67 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $7.760B | $4.415B |
| Brinker International primarily owns, operates, develops and franchises various restaurants under Chili's Grill & Bar (Chili's) and Maggiano's Little Italy (Maggiano's) brands. The company took over Chili's, Inc., a Texas corporation and Maggiano's. With a global presence across countries and territories outside the U.S., the brand features typical American menu. Additionally, it is known for gourmet burgers, sizzling fajitas, baby back ribs and hand-shaken margaritas. Brinker relaunched it's My Chili's Rewards program and began offering free chips and salsa or soft drink to members at every visit. Maggiano's is a full-service, national, casual dining Italian restaurant brand, featuring individual and family-style menus, and most restaurants. The brand also has extensive banquet facilities designed to host large party business or social events. The menu features a classic Italian-American range in forms of appetizers and entrees, with portions of pasta, chicken, seafood, veal, prime steaks and desserts. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $215.876B | 25.32 |
| Starbucks (SBUX) | United States | $105.981B | 33.03 |
| Chipotle Mexican Grill (CMG) | United States | $67.692B | 45.69 |
| Compass Group (CMPGY) | United Kingdom | $59.105B | 0.00 |
| Yum! Brands (YUM) | United States | $40.027B | 25.21 |
| Darden Restaurants (DRI) | United States | $25.453B | 24.35 |
| Restaurant Brands (QSR) | United States | $22.037B | 20.04 |
| Yum China (YUMC) | China | $16.266B | 18.33 |
| Domino's Pizza Inc (DPZ) | United States | $15.482B | 26.06 |
| Texas Roadhouse (TXRH) | United States | $12.093B | 29.77 |
| Dutch Bros (BROS) | United States | $11.208B | 147.52 |
| Wingstop (WING) | United States | $9.879B | 95.06 |
| CAVA (CAVA) | United States | $8.625B | 126.27 |
| Shake Shack (SHAK) | United States | $5.278B | 138.27 |
| Biglari Holdings (BH.A) | $2.837B | 14.92 | |
| Cheesecake Factory (CAKE) | United States | $2.824B | 16.25 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.213B | 0.00 |
| Wendy's (WEN) | United States | $2.147B | 11.57 |
| SSP Group (SSPPF) | United Kingdom | $1.721B | 0.00 |
| Papa John's (PZZA) | United States | $1.651B | 24.53 |
| Arcos Dorados Holdings (ARCO) | $1.593B | 11.80 | |
| Sweetgreen (SG) | United States | $1.476B | 0.00 |
| Super Hi Holding (HDL) | Singapore | $1.327B | 32.65 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.169B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.159B | 16.80 |
| Dave & Buster's Entertainment (PLAY) | United States | $1.043B | 15.36 |
| BJ's Restaurants (BJRI) | United States | $0.956B | 27.40 |
| Kura Sushi USA (KRUS) | United States | $0.945B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $0.916B | 91.47 |
| Portillo's (PTLO) | United States | $0.856B | 27.95 |
| Bloomin' Brands (BLMN) | United States | $0.685B | 5.54 |
| Biglari Holdings (BH) | United States | $0.584B | 3.08 |
| Nathan's Famous (NATH) | United States | $0.456B | 18.84 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.413B | 5.49 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.345B | 3.04 |
| Potbelly (PBPB) | United States | $0.328B | 38.07 |
| El Pollo Loco Holdings (LOCO) | United States | $0.309B | 12.07 |
| Denny's (DENN) | United States | $0.212B | 8.73 |
| GEN Restaurant (GENK) | United States | $0.134B | 45.00 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.127B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.107B | 0.00 |
| TH (THCH) | China | $0.088B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.087B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.086B | 0.00 |
| FAT Brands (FAT) | United States | $0.046B | 0.00 |
| FAT Brands (FATBB) | United States | $0.045B | 0.00 |
| Noodles (NDLS) | United States | $0.037B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.036B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.035B | 12.74 |
| Yoshiharu Global (YOSH) | United States | $0.022B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.018B | 11.27 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.009B | 0.00 |
| BT Brands (BTBD) | United States | $0.009B | 0.00 |