BRINKER INTERNATIONAL, INC. Capital Expenditures Incurred but Not yet Paid
BRINKER INTERNATIONAL, INC. (EAT) reported Capital Expenditures Incurred but Not yet Paid of $23.50 million for the 12-month period ending 2026-06-24, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-19
- BRINKER INTERNATIONAL, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-24 was $5.20M, a 300.00% increase year-over-year.
- BRINKER INTERNATIONAL, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-25 was $300.00K, a 98.68% decline year-over-year.
- BRINKER INTERNATIONAL, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-24 was -$5.10M.
- BRINKER INTERNATIONAL, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-24 was $23.10M, a 171.76% increase year-over-year.
- BRINKER INTERNATIONAL, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $23.50M, a 25.87% decline from fiscal 2025.
- BRINKER INTERNATIONAL, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $31.70M, a 92.12% increase from fiscal 2024.
- BRINKER INTERNATIONAL, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $16.50M, a 46.02% increase from fiscal 2023.
- BRINKER INTERNATIONAL, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $11.30M, a 25.66% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-24 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $5.50M derived: sum of 2 quarters · filed 2026-08-19 | $400.00K derived: sum of 3 quarters · filed 2026-08-19 | $23.50M 10-K · filed 2026-08-19 | ||||
| 2026-03-25 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$4.80M derived: sum of 2 quarters · filed 2026-04-29 | $18.30M 10-Q · filed 2026-04-29 | $19.60M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-24 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $18.00M 10-Q · filed 2026-01-28 | $19.30M derived: sum of 3 quarters · filed 2026-08-19 | $42.10M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-09-24 | $23.10M 10-Q · filed 2025-10-29 | $24.40M derived: sum of 2 quarters · filed 2026-08-19 | $47.20M derived: sum of 3 quarters · filed 2026-08-19 | $46.30M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-25 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $24.10M derived: sum of 2 quarters · filed 2026-08-19 | $23.20M derived: sum of 3 quarters · filed 2026-08-19 | $31.70M 10-K · filed 2026-08-19 | ||||
| 2025-03-26 | $22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $21.90M derived: sum of 2 quarters · filed 2026-04-29 | $30.40M 10-Q · filed 2026-04-29 | $36.40M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-12-25 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $7.60M 10-Q · filed 2026-01-28 | $13.60M derived: sum of 3 quarters · filed 2026-08-19 | $8.10M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-09-25 | $8.50M 10-Q · filed 2025-10-29 | $14.50M derived: sum of 2 quarters · filed 2026-08-19 | $9.00M derived: sum of 3 quarters · filed 2026-08-19 | $9.90M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-06-26 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $500.00K derived: sum of 2 quarters · filed 2026-08-19 | $1.40M derived: sum of 3 quarters · filed 2026-08-19 | $16.50M 10-K · filed 2026-08-19 | ||||
| 2024-03-27 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-29 | -$4.60M derived: sum of 2 quarters · filed 2025-04-29 | $10.50M 10-Q · filed 2025-04-29 | $8.30M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-12-27 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | $16.00M 10-Q · filed 2025-01-29 | $13.80M derived: sum of 3 quarters · filed 2025-08-15 | $9.40M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-09-27 | $15.10M 10-Q · filed 2024-10-30 | $12.90M derived: sum of 2 quarters · filed 2025-08-15 | $8.50M derived: sum of 3 quarters · filed 2025-08-15 | $6.10M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-06-28 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | -$6.60M derived: sum of 2 quarters · filed 2025-08-15 | -$9.00M derived: sum of 3 quarters · filed 2025-08-15 | $11.30M 10-K · filed 2025-08-15 | ||||
| 2023-03-29 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | -$6.80M derived: sum of 2 quarters · filed 2024-04-30 | $13.50M 10-Q · filed 2024-04-30 | $21.10M derived: sum of 4 quarters · filed 2024-08-21 | ||||
| 2022-12-28 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | $17.90M 10-Q · filed 2024-01-31 | $25.50M derived: sum of 3 quarters · filed 2024-08-21 | $27.50M derived: sum of 4 quarters · filed 2024-08-21 | ||||
| 2022-09-28 | $20.30M 10-Q · filed 2023-11-01 | $27.90M derived: sum of 2 quarters · filed 2024-08-21 | $29.90M derived: sum of 3 quarters · filed 2024-08-21 | $29.30M derived: sum of 4 quarters · filed 2024-08-21 | ||||
| 2022-06-29 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-21 | $9.60M derived: sum of 2 quarters · filed 2024-08-21 | $9.00M derived: sum of 3 quarters · filed 2024-08-21 | $15.20M 10-K · filed 2024-08-21 | ||||
| 2022-03-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $1.40M derived: sum of 2 quarters · filed 2023-05-03 | $7.60M 10-Q · filed 2023-05-03 | $12.10M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-12-29 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $5.60M 10-Q · filed 2023-02-01 | $10.10M derived: sum of 3 quarters · filed 2023-08-23 | $6.50M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-09-29 | $6.20M 10-Q · filed 2022-11-02 | $10.70M derived: sum of 2 quarters · filed 2023-08-23 | $7.10M derived: sum of 3 quarters · filed 2023-08-23 | $8.60M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-06-30 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $900.00K derived: sum of 2 quarters · filed 2023-08-23 | $2.40M derived: sum of 3 quarters · filed 2023-08-23 | $8.80M 10-K · filed 2023-08-23 | ||||
| 2021-03-24 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$2.10M derived: sum of 2 quarters · filed 2022-05-04 | $4.30M 10-Q · filed 2022-05-04 | -$3.30M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-12-23 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-02 | $7.90M 10-Q · filed 2022-02-02 | $300.00K derived: sum of 3 quarters · filed 2022-08-26 | $6.00M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-09-23 | $6.40M 10-Q · filed 2021-11-03 | -$1.20M derived: sum of 2 quarters · filed 2022-08-26 | $4.50M derived: sum of 3 quarters · filed 2022-08-26 | -$700.00K derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-06-24 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | -$1.90M derived: sum of 2 quarters · filed 2022-08-26 | -$7.10M derived: sum of 3 quarters · filed 2022-08-26 | $7.10M 10-K · filed 2022-08-26 | ||||
| 2020-03-25 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-28 | $500.00K derived: sum of 2 quarters · filed 2021-04-28 | $14.70M 10-Q · filed 2021-04-28 | $13.30M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-12-25 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-27 | $9.00M 10-Q · filed 2021-01-27 | $7.60M derived: sum of 3 quarters · filed 2021-08-26 | $4.10M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-09-25 | $14.20M 10-Q · filed 2020-10-28 | $12.80M derived: sum of 2 quarters · filed 2021-08-26 | $9.30M derived: sum of 3 quarters · filed 2021-08-26 | $14.60M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-06-26 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | -$4.90M derived: sum of 2 quarters · filed 2021-08-26 | $400.00K derived: sum of 3 quarters · filed 2021-08-26 | $9.30M 10-K · filed 2021-08-26 | ||||
| 2019-03-27 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-29 | $1.80M derived: sum of 2 quarters · filed 2020-04-29 | $10.70M 10-Q · filed 2020-04-29 | $16.90M derived: sum of 4 quarters · filed 2020-08-24 | ||||
| 2018-12-26 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | $14.20M 10-Q · filed 2020-01-29 | $20.40M derived: sum of 3 quarters · filed 2020-08-24 | $20.80M derived: sum of 4 quarters · filed 2020-08-24 | ||||
| 2018-09-26 | $8.90M 10-Q · filed 2019-10-30 | $15.10M derived: sum of 2 quarters · filed 2020-08-24 | $15.50M derived: sum of 3 quarters · filed 2020-08-24 | $13.80M derived: sum of 4 quarters · filed 2020-08-24 | ||||
| 2018-06-27 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-24 | $6.60M derived: sum of 2 quarters · filed 2020-08-24 | $4.90M derived: sum of 3 quarters · filed 2020-08-24 | $11.30M 10-K · filed 2020-08-24 | $11.31M 10-K · filed 2018-08-27 | |||
| 2018-03-28 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$1.30M derived: sum of 2 quarters · filed 2019-05-03 | $5.10M 10-Q · filed 2019-05-03 | $5.09M 10-Q · filed 2018-05-04 | $13.20M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-12-27 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | $4.70M 10-Q · filed 2019-02-01 | $4.67M 10-Q · filed 2018-02-02 | $12.80M derived: sum of 3 quarters · filed 2019-08-22 | $13.09M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-09-27 | $6.40M 10-Q · filed 2018-11-02 | $6.39M 10-Q · filed 2017-11-03 | $14.50M derived: sum of 2 quarters · filed 2019-08-22 | $14.79M derived: sum of 3 quarters · filed 2019-08-22 | $15.44M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-06-28 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | $8.39M derived: sum of 2 quarters · filed 2019-08-22 | $9.04M derived: sum of 3 quarters · filed 2019-08-22 | $12.70M 10-K · filed 2019-08-22 | $12.74M 10-K · filed 2017-08-28 | |||
| 2017-03-29 | $288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | $935.00K derived: sum of 2 quarters · filed 2018-05-04 | $4.60M 10-Q · filed 2018-05-04 | $3.89M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-12-28 | $647.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $4.31M 10-Q · filed 2018-02-02 | $3.60M derived: sum of 3 quarters · filed 2018-08-27 | $10.12M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-09-28 | $3.66M 10-Q · filed 2017-11-03 | $2.96M derived: sum of 2 quarters · filed 2018-08-27 | $9.47M derived: sum of 3 quarters · filed 2018-08-27 | $7.75M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-06-29 | -$709.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $5.81M derived: sum of 2 quarters · filed 2018-08-27 | $4.08M derived: sum of 3 quarters · filed 2018-08-27 | $7.09M 10-K · filed 2018-08-27 | ||||
| 2016-03-23 | $6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-05 | $4.79M derived: sum of 2 quarters · filed 2017-05-05 | $7.80M 10-Q · filed 2017-05-05 | $8.55M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-12-23 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $1.28M 10-Q · filed 2017-02-03 | $2.04M derived: sum of 3 quarters · filed 2017-08-28 | $3.65M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-09-23 | $3.01M 10-Q · filed 2016-11-03 | $3.76M derived: sum of 2 quarters · filed 2017-08-28 | $5.37M derived: sum of 3 quarters · filed 2017-08-28 | $1.29M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-06-24 | $752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-28 | $2.36M derived: sum of 2 quarters · filed 2017-08-28 | -$1.72M derived: sum of 3 quarters · filed 2017-08-28 | $4.11M 10-K · filed 2017-08-28 | ||||
| 2015-03-25 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | -$2.47M derived: sum of 2 quarters · filed 2016-05-02 | $3.36M 10-Q · filed 2016-05-02 | $13.80M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-12-24 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-01 | $1.75M 10-Q · filed 2016-02-01 | $12.19M derived: sum of 3 quarters · filed 2016-08-29 | $15.28M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-09-24 | $5.83M 10-Q · filed 2015-11-03 | $16.27M derived: sum of 2 quarters · filed 2016-08-29 | $19.36M derived: sum of 3 quarters · filed 2016-08-29 | |||||
| 2014-06-25 | $10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $13.54M derived: sum of 2 quarters · filed 2016-08-29 | $15.70M 10-K · filed 2016-08-29 | |||||
| 2014-03-26 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | $5.26M 10-Q · filed 2015-05-04 | ||||||
| 2013-12-25 | $2.17M 10-Q · filed 2015-02-02 | |||||||
| 2013-06-26 | $9.85M 10-K · filed 2015-08-24 |
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