BRINKER INTERNATIONAL, INC.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2008-06-25 to 2026-06-24. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• BRINKER INTERNATIONAL, INC.: total assets
• BRINKER INTERNATIONAL, INC.: stockholders equity
• BRINKER INTERNATIONAL, INC.: net income or loss
• BRINKER INTERNATIONAL, INC.: operating cash flow
• BRINKER INTERNATIONAL, INC.: capital expenditure payments
• BRINKER INTERNATIONAL, INC.: revenue
• BRINKER INTERNATIONAL, INC.: financing cash flow
• BRINKER INTERNATIONAL, INC.: investing cash flow
• BRINKER INTERNATIONAL, INC.: retained earnings or deficit
• BRINKER INTERNATIONAL, INC.: basic weighted-average shares
• BRINKER INTERNATIONAL, INC.: diluted weighted-average shares
• BRINKER INTERNATIONAL, INC.: basic earnings per share
• BRINKER INTERNATIONAL, INC.: diluted earnings per share
• BRINKER INTERNATIONAL, INC.: income tax expense or benefit
• BRINKER INTERNATIONAL, INC.: net property, plant and equipment
• BRINKER INTERNATIONAL, INC.: share-based compensation expense
• BRINKER INTERNATIONAL, INC.: operating income or loss
• BRINKER INTERNATIONAL, INC.: current assets
• BRINKER INTERNATIONAL, INC.: interest expense
• BRINKER INTERNATIONAL, INC.: current liabilities
• BRINKER INTERNATIONAL, INC.: current accounts payable
• BRINKER INTERNATIONAL, INC.: goodwill carrying amount
• BRINKER INTERNATIONAL, INC.: net finite-lived intangible assets
• BRINKER INTERNATIONAL, INC.: net current accounts receivable
• BRINKER INTERNATIONAL, INC.: common-stock repurchase payments
• BRINKER INTERNATIONAL, INC.: operating expenses
• BRINKER INTERNATIONAL, INC.: net inventory

Inspect the source

Entity

BRINKER INTERNATIONAL, INC. / CIK 0000703351

Captured

2026-09-19T14:57:57.354Z

SEC response SHA-256

0e2fe98839a06982b89b3c274098fd69bc227124bb5457bdc64e5a8059a19088

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000703351.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))