BRINKER INTERNATIONAL, INC Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q1 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Brinker International, Inc quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q1 2010 to Q4 2024.
  • Brinker International, Inc Cash and Cash Equivalents, at Carrying Value for the quarter ending December 25, 2024 was $14.8M, a 34.8% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2024 $14.8M -$7.9M -34.8% Dec 25, 2024 10-Q 2025-01-29
Q3 2024 $16.2M +$1.8M +12.5% Sep 25, 2024 10-Q 2024-10-30
Q2 2024 $64.6M +$49.5M +328% Jun 26, 2024 10-Q 2025-01-29
Q1 2024 $15.5M +$1.7M +12.3% Mar 27, 2024 10-Q 2024-04-30
Q4 2023 $22.7M +$8M +54.4% Dec 27, 2023 10-Q 2024-01-31
Q3 2023 $14.4M -$5.1M -26.2% Sep 27, 2023 10-Q 2023-11-01
Q2 2023 $15.1M +$1.6M +11.9% Jun 28, 2023 10-K 2024-08-21
Q1 2023 $13.8M +$900K +6.98% Mar 29, 2023 10-Q 2023-05-03
Q4 2022 $14.7M -$900K -5.77% Dec 28, 2022 10-Q 2023-02-01
Q3 2022 $19.5M -$11.7M -37.5% Sep 28, 2022 10-Q 2022-11-02
Q2 2022 $13.5M -$10.4M -43.5% Jun 29, 2022 10-K 2023-08-23
Q1 2022 $12.9M -$50.7M -79.7% Mar 30, 2022 10-Q 2022-05-04
Q4 2021 $15.6M -$48.5M -75.7% Dec 29, 2021 10-Q 2022-02-02
Q3 2021 $31.2M -$27.6M -46.9% Sep 29, 2021 10-Q 2021-11-03
Q2 2021 $23.9M -$20M -45.6% Jun 30, 2021 10-K 2022-08-26
Q1 2021 $63.6M -$104M -62% Mar 24, 2021 10-Q 2021-04-28
Q4 2020 $64.1M +$52.1M +434% Dec 23, 2020 10-Q 2022-02-02
Q3 2020 $58.8M +$29.8M +103% Sep 23, 2020 10-Q 2021-11-03
Q2 2020 $43.9M +$30.5M +228% Jun 24, 2020 10-Q 2022-02-02
Q1 2020 $167M +$155M +1270% Mar 25, 2020 10-Q 2021-04-28
Q4 2019 $12M -$4.2M -25.9% Dec 25, 2019 10-Q 2021-01-27
Q3 2019 $29M +$18M +164% Sep 25, 2019 10-Q 2020-10-28
Q2 2019 $13.4M +$2.5M +22.9% Jun 26, 2019 10-K 2021-08-26
Q1 2019 $12.2M +$1.3M +11.9% Mar 27, 2019 10-Q 2020-04-29
Q4 2018 $16.2M +$1.5M +10.2% Dec 26, 2018 10-Q 2020-01-29
Q3 2018 $11M +$2M +22.2% Sep 26, 2018 10-Q 2019-10-30
Q2 2018 $10.9M +$1.9M +21.1% Jun 27, 2018 10-K 2021-08-26
Q1 2018 $10.9M +$1.86M +20.5% Mar 28, 2018 10-K 2019-08-22
Q4 2017 $14.7M -$19.4M -56.8% Dec 27, 2017 10-Q 2019-02-01
Q3 2017 $9M -$25.2M -73.7% Sep 27, 2017 10-Q 2018-11-02
Q2 2017 $9M -$22.4M -71.3% Jun 28, 2017 10-K 2020-08-24
Q1 2017 $9.04M -$59.9M -86.9% Mar 29, 2017 10-Q 2018-05-04
Q4 2016 $34.1M -$37.2M -52.2% Dec 28, 2016 10-Q 2018-02-02
Q3 2016 $34.2M -$31.9M -48.3% Sep 28, 2016 10-Q 2017-11-03
Q2 2016 $31.4M -$23.7M -43% Jun 29, 2016 10-K 2019-08-22
Q1 2016 $69M +$5.44M +8.56% Mar 23, 2016 10-Q 2017-05-05
Q4 2015 $71.3M -$7.12M -9.08% Dec 23, 2015 10-Q 2017-02-03
Q3 2015 $66M +$2.34M +3.67% Sep 23, 2015 10-Q 2016-11-03
Q2 2015 $55.1M -$2.56M -4.45% Jun 24, 2015 10-K 2018-08-27
Q1 2015 $63.5M -$1.07M -1.65% Mar 25, 2015 10-Q 2016-05-02
Q4 2014 $78.4M +$15.8M +25.1% Dec 24, 2014 10-Q 2016-02-01
Q3 2014 $63.7M +$8.09M +14.5% Sep 24, 2014 10-Q 2015-11-03
Q2 2014 $57.7M -$1.68M -2.83% Jun 25, 2014 10-K 2017-08-28
Q1 2014 $64.6M -$21.1M -24.6% Mar 26, 2014 10-Q 2015-05-04
Q4 2013 $62.7M -$30.5M -32.7% Dec 25, 2013 10-Q 2015-02-02
Q3 2013 $55.6M -$8.71M -13.5% Sep 25, 2013 10-Q 2014-11-03
Q2 2013 $59.4M +$264K +0.45% Jun 26, 2013 10-K 2016-08-29
Q1 2013 $85.7M +$12.9M +17.8% Mar 27, 2013 10-Q 2014-05-05
Q4 2012 $93.1M +$17.5M +23.1% Dec 26, 2012 10-Q 2014-02-03
Q3 2012 $64.3M +$202K +0.32% Sep 26, 2012 10-Q 2013-11-04
Q2 2012 $59.1M -$22.9M -27.9% Jun 27, 2012 10-K 2015-08-24
Q1 2012 $72.7M -$34.2M -32% Mar 28, 2012 10-Q 2013-05-03
Q4 2011 $75.6M -$38.9M -33.9% Dec 28, 2011 10-Q 2013-02-04
Q3 2011 $64.1M -$151M -70.2% Sep 28, 2011 10-Q 2012-11-05
Q2 2011 $82M -$263M -76.2% Jun 29, 2011 10-K 2014-08-25
Q1 2011 $107M -$75M -41.2% Mar 30, 2011 10-Q 2012-05-07
Q4 2010 $114M Dec 29, 2010 10-Q 2012-02-06
Q3 2010 $215M Sep 29, 2010 10-Q 2011-11-07
Q2 2010 $345M Jun 30, 2010 10-K 2013-08-26
Q1 2010 $182M Mar 24, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.