$EAT Balance Sheet | Understand Stock

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$EAT

$141.24 +$0.98 (0.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.10M 226.29% YoY	$15.00M 1.35% YoY	$33.60M 107.41% YoY	$18.90M -70.74% YoY	$17.50M 12.9% YoY	$14.80M -34.8% YoY	$16.20M 12.5% YoY	$64.60M 327.81% YoY	$15.50M 12.32% YoY	$22.70M 54.42% YoY	$14.40M -26.15% YoY	$15.10M 11.85% YoY	$13.80M 6.98% YoY	$14.70M -5.77% YoY	$19.50M -37.5% YoY	$13.50M -43.51% YoY	$12.90M -79.72% YoY	$15.60M -75.66% YoY	$31.20M -46.94% YoY
Cash & Equivalents	$57.10M 226.29% YoY	$15.00M 1.35% YoY	$33.60M 107.41% YoY	$18.90M -70.74% YoY	$17.50M 12.9% YoY	$14.80M -34.8% YoY	$16.20M 12.5% YoY	$64.60M 327.81% YoY	$15.50M 12.32% YoY	$22.70M 54.42% YoY	$14.40M -26.15% YoY	$15.10M 11.85% YoY	$13.80M 6.98% YoY	$14.70M -5.77% YoY	$19.50M -37.5% YoY	$13.50M -43.51% YoY	$12.90M -79.72% YoY	$15.60M -75.66% YoY	$31.20M -46.94% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$80.10M 4.84% YoY	$83.70M 11.45% YoY	$84.90M 3.41% YoY	$79.50M 6.85% YoY	$76.40M 2.0% YoY	$75.10M 0.4% YoY	$82.10M 3.53% YoY	$74.40M 2.2% YoY	$74.90M -19.38% YoY	$74.80M -17.17% YoY	$79.30M -12.67% YoY	$72.80M -63.82% YoY	$92.90M 22.4% YoY	$90.30M 22.86% YoY	$90.80M 26.99% YoY	$201.2M 203.93% YoY	$75.90M 19.34% YoY	$73.50M 15.38% YoY	$71.50M 10.0% YoY
Inventory	$35.10M 0.0% YoY	$36.40M -0.82% YoY	$34.40M 10.26% YoY	$35.20M 2.03% YoY	$35.10M 8.0% YoY	$36.70M 7.0% YoY	$31.20M -4.0% YoY	$34.50M 0.0% YoY	$32.50M -4.69% YoY	$34.30M -7.05% YoY	$32.50M -10.47% YoY	$34.50M -3.09% YoY	$34.10M 1.49% YoY	$36.90M 12.84% YoY	$36.30M 23.05% YoY	$35.60M 23.18% YoY	$33.60M 23.99% YoY	$32.70M 22.01% YoY	$29.50M 13.9% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$98.20M 70.78% YoY	$105.8M 27.93% YoY	$61.60M 13.86% YoY	$73.40M 21.12% YoY	$57.50M 20.8% YoY	$82.70M 4.16% YoY	$54.10M 9.96% YoY	$60.60M -0.49% YoY	$47.60M -34.44% YoY	$79.40M -13.7% YoY	$49.20M -14.58% YoY	$60.90M -8.28% YoY	$72.60M 21.0% YoY	$92.00M 0.22% YoY	$57.60M -3.19% YoY	$66.40M 1.84% YoY	$60.00M -9.91% YoY	$91.80M 16.2% YoY	$59.50M 4.75% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.600M 550.0% YoY	$1.400M 1300.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$400.0K N/A	$100.0K -96.97% YoY	$1.700M -69.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.300M -52.86% YoY	$5.600M -78.12% YoY	$4.500M -80.43% YoY	$5.600M -82.22% YoY	$7.000M -78.26% YoY	$25.60M -22.66% YoY
Total Short-Term Assets	$270.5M 43.05% YoY	$240.9M 14.33% YoY	$214.5M 16.83% YoY	$207.0M -11.58% YoY	$189.1M 10.65% YoY	$210.7M -0.28% YoY	$183.6M 3.67% YoY	$234.1M 27.71% YoY	$170.9M -19.92% YoY	$211.3M -10.92% YoY	$177.1M -15.59% YoY	$183.3M -8.9% YoY	$213.4M 13.51% YoY	$237.2M 7.52% YoY	$209.8M -3.45% YoY	$201.2M -2.9% YoY	$188.0M -25.52% YoY	$220.6M -17.01% YoY	$217.3M -9.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$966.4M 2.9% YoY	$971.7M 8.78% YoY	$966.7M 9.59% YoY	$952.7M 8.3% YoY	$939.2M 10.57% YoY	$893.3M 9.1% YoY	$882.1M 8.11% YoY	$879.7M 8.83% YoY	$849.4M 3.61% YoY	$818.8M -0.98% YoY	$815.9M -0.87% YoY	$808.3M -1.03% YoY	$819.8M 0.17% YoY	$826.9M -1.59% YoY	$823.1M 2.96% YoY	$816.7M 5.41% YoY	$818.4M 8.89% YoY	$840.3M 9.71% YoY	$799.4M 2.23% YoY
Goodwill	$194.7M 0.1% YoY	$194.8M 0.15% YoY	$194.7M -0.1% YoY	$194.7M -0.05% YoY	$194.5M -0.15% YoY	$194.5M -0.26% YoY	$194.9M 0.05% YoY	$194.8M -0.1% YoY	$194.8M 0.0% YoY	$195.0M 0.1% YoY	$194.8M 0.0% YoY	$195.0M -0.05% YoY	$194.8M -0.15% YoY	$194.8M -0.05% YoY	$194.8M 3.56% YoY	$195.1M 3.67% YoY	$195.1M 3.72% YoY	$194.9M 3.67% YoY	$188.1M 0.21% YoY
Intangibles	$15.90M -12.15% YoY	$16.30M -12.83% YoY	$16.80M -12.95% YoY	$17.40M -12.56% YoY	$18.10M -14.22% YoY	$18.70M -15.38% YoY	$19.30M -16.09% YoY	$19.90M -16.74% YoY	$21.10M -15.94% YoY	$22.10M -14.67% YoY	$23.00M -14.18% YoY	$23.90M -12.77% YoY	$25.10M -11.93% YoY	$25.90M -11.3% YoY	$26.80M 5.93% YoY	$27.40M 29.86% YoY	$28.50M 32.56% YoY	$29.20M 32.73% YoY	$25.30M 12.44% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$54.60M 1.11% YoY	$53.50M -3.08% YoY	$54.50M -3.2% YoY	$56.30M 1.44% YoY	$54.00M -4.59% YoY	$55.20M -10.82% YoY	$56.30M 6.83% YoY	$55.50M 15.15% YoY	$56.60M 201.06% YoY	$61.90M 220.73% YoY	$52.70M 154.59% YoY	$48.20M 129.52% YoY	$18.80M -12.56% YoY	$19.30M -17.87% YoY	$20.70M -19.46% YoY	$21.00M -17.0% YoY	$21.50M -2.71% YoY	$23.50M 0.86% YoY	$25.70M 11.26% YoY
Total Long-Term Assets	$2.502B 4.99% YoY	$2.508B 6.75% YoY	$2.498B 6.3% YoY	$2.472B 4.77% YoY	$2.383B 2.49% YoY	$2.350B 2.18% YoY	$2.350B 2.25% YoY	$2.359B 2.4% YoY	$2.325B 2.65% YoY	$2.299B 0.74% YoY	$2.298B 0.6% YoY	$2.304B 0.9% YoY	$2.265B -0.27% YoY	$2.282B 2.04% YoY	$2.284B 7.63% YoY	$2.283B 10.42% YoY	$2.271B 10.42% YoY	$2.237B 6.92% YoY	$2.122B 1.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$270.5M 43.05% YoY	$240.9M 14.33% YoY	$214.5M 16.83% YoY	$207.0M -11.58% YoY	$189.1M 10.65% YoY	$210.7M -0.28% YoY	$183.6M 3.67% YoY	$234.1M 27.71% YoY	$170.9M -19.92% YoY	$211.3M -10.92% YoY	$177.1M -15.59% YoY	$183.3M -8.9% YoY	$213.4M 13.51% YoY	$237.2M 7.52% YoY	$209.8M -3.45% YoY	$201.2M -2.9% YoY	$188.0M -25.52% YoY	$220.6M -17.01% YoY	$217.3M -9.31% YoY
Total Long-Term Assets	$2.502B	$2.508B	$2.498B	$2.472B	$2.383B	$2.350B	$2.350B	$2.359B	$2.325B	$2.299B	$2.298B	$2.304B	$2.265B	$2.282B	$2.284B	$2.283B	$2.271B	$2.237B	$2.122B
Total Assets	$2.772B 7.79% YoY	$2.749B 7.38% YoY	$2.712B 7.06% YoY	$2.679B 3.3% YoY	$2.572B 3.05% YoY	$2.560B 1.98% YoY	$2.533B 2.36% YoY	$2.593B 4.27% YoY	$2.496B 0.71% YoY	$2.511B -0.35% YoY	$2.475B -0.76% YoY	$2.487B 0.1% YoY	$2.478B 0.78% YoY	$2.520B 2.54% YoY	$2.494B 6.6% YoY	$2.484B 9.21% YoY	$2.459B 6.49% YoY	$2.457B 4.22% YoY	$2.339B 0.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$187.9M 1.24% YoY	$163.9M 0.24% YoY	$160.3M 5.39% YoY	$168.5M 4.92% YoY	$185.6M 23.32% YoY	$163.5M 9.81% YoY	$152.1M 7.34% YoY	$160.6M 27.76% YoY	$150.5M -8.06% YoY	$148.9M 4.71% YoY	$141.7M -3.28% YoY	$125.7M -6.4% YoY	$163.7M 24.58% YoY	$142.2M 19.7% YoY	$146.5M 30.34% YoY	$134.3M 5.17% YoY	$131.4M 8.24% YoY	$118.8M 16.81% YoY	$112.4M 13.08% YoY
Accrued Expenses	$351.9M -0.73% YoY	$345.6M 0.93% YoY	$328.3M 6.28% YoY	$372.0M 10.25% YoY	$354.5M 14.87% YoY	$342.4M 12.34% YoY	$308.9M 7.22% YoY	$337.4M 13.99% YoY	$308.6M 4.82% YoY	$304.8M 8.35% YoY	$288.1M -18.18% YoY	$296.0M 1.58% YoY	$294.4M -0.14% YoY	$281.3M 7.7% YoY	$352.1M 22.81% YoY	$291.4M -1.35% YoY	$294.8M -3.44% YoY	$261.2M 8.25% YoY	$286.7M 9.3% YoY
Deferred Revenue	$57.00M -4.2% YoY	$76.90M -4.71% YoY	$50.80M -10.25% YoY	$57.20M -11.73% YoY	$59.50M -9.85% YoY	$80.70M -10.73% YoY	$56.60M -12.79% YoY	$64.80M -11.23% YoY	$66.00M N/A	$90.40M N/A	$64.90M N/A	$73.00M -12.99% YoY	N/A	N/A	N/A	$83.90M -21.15% YoY	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$23.80M -0.83% YoY	$27.30M 45.99% YoY	$23.10M 58.22% YoY	$17.60M 24.82% YoY	$24.00M 54.84% YoY	$18.70M 76.42% YoY	$14.60M 43.14% YoY	$14.10M 38.24% YoY	$15.50M 20.16% YoY	$10.60M -31.17% YoY	$10.20M -43.96% YoY	$10.20M -49.75% YoY	$12.90M -38.86% YoY	$15.40M -35.56% YoY	$18.20M -22.22% YoY	$20.30M -5.58% YoY	$21.10M 18.54% YoY	$23.90M 41.42% YoY	$23.40M 32.2% YoY
Total Short-Term Liabilities	$681.4M 2.07% YoY	$669.7M 3.94% YoY	$616.0M 6.67% YoY	$675.6M 8.57% YoY	$667.6M 15.28% YoY	$644.3M 9.2% YoY	$577.5M 6.63% YoY	$622.3M 16.12% YoY	$579.1M -1.13% YoY	$590.0M 2.88% YoY	$541.6M -5.58% YoY	$535.9M -3.96% YoY	$585.7M 0.45% YoY	$573.5M 0.72% YoY	$573.6M 4.82% YoY	$558.0M -2.38% YoY	$583.1M 0.92% YoY	$569.4M 9.44% YoY	$547.2M 7.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$424.4M -18.12% YoY	$451.3M -30.78% YoY	$525.8M -34.84% YoY	$426.0M -45.82% YoY	$518.3M -36.68% YoY	$652.0M -26.11% YoY	$806.9M -12.66% YoY	$786.3M -13.8% YoY	$818.5M -12.06% YoY	$882.4M -13.77% YoY	$923.9M -9.49% YoY	$912.2M -7.77% YoY	$930.7M -5.79% YoY	$1.023B -2.29% YoY	$1.021B 2.11% YoY	$989.1M 7.76% YoY	$987.9M -2.86% YoY	$1.047B -7.69% YoY	$999.7M -13.69% YoY
Other Long-Term Liabilities	$77.70M 13.76% YoY	$76.10M 17.98% YoY	$72.30M 14.76% YoY	$70.80M 16.83% YoY	$68.30M 12.15% YoY	$64.50M 7.14% YoY	$63.00M 3.79% YoY	$60.60M 5.57% YoY	$60.90M 4.64% YoY	$60.20M 5.24% YoY	$60.70M 10.56% YoY	$57.40M 5.71% YoY	$58.20M 4.49% YoY	$57.20M -29.73% YoY	$54.90M -32.05% YoY	$54.30M -33.78% YoY	$55.70M -31.32% YoY	$81.40M -23.71% YoY	$80.80M -7.55% YoY
Total Long-Term Liabilities	$77.70M 13.76% YoY	$76.10M 17.98% YoY	$72.30M 14.76% YoY	$70.80M 16.83% YoY	$68.30M 12.15% YoY	$64.50M 7.14% YoY	$63.00M 3.79% YoY	$60.60M 5.57% YoY	$60.90M 4.64% YoY	$60.20M 5.24% YoY	$60.70M 10.56% YoY	$57.40M 5.71% YoY	$58.20M 4.49% YoY	$57.20M -29.73% YoY	$54.90M -32.05% YoY	$54.30M -33.78% YoY	$55.70M -31.32% YoY	$81.40M -23.71% YoY	$80.80M -7.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$681.4M 2.07% YoY	$669.7M 3.94% YoY	$616.0M 6.67% YoY	$675.6M 8.57% YoY	$667.6M 15.28% YoY	$644.3M 9.2% YoY	$577.5M 6.63% YoY	$622.3M 16.12% YoY	$579.1M -1.13% YoY	$590.0M 2.88% YoY	$541.6M -5.58% YoY	$535.9M -3.96% YoY	$585.7M 0.45% YoY	$573.5M 0.72% YoY	$573.6M 4.82% YoY	$558.0M -2.38% YoY	$583.1M 0.92% YoY	$569.4M 9.44% YoY	$547.2M 7.4% YoY
Total Long-Term Liabilities	$77.70M 13.76% YoY	$76.10M 17.98% YoY	$72.30M 14.76% YoY	$70.80M 16.83% YoY	$68.30M 12.15% YoY	$64.50M 7.14% YoY	$63.00M 3.79% YoY	$60.60M 5.57% YoY	$60.90M 4.64% YoY	$60.20M 5.24% YoY	$60.70M 10.56% YoY	$57.40M 5.71% YoY	$58.20M 4.49% YoY	$57.20M -29.73% YoY	$54.90M -32.05% YoY	$54.30M -33.78% YoY	$55.70M -31.32% YoY	$81.40M -23.71% YoY	$80.80M -7.55% YoY
Total Liabilities	$759.1M 3.15% YoY	$745.8M 5.22% YoY	$688.3M 7.46% YoY	$746.4M 9.3% YoY	$735.9M 14.98% YoY	$708.8M 9.01% YoY	$640.5M 6.34% YoY	$682.9M 15.1% YoY	$640.0M -0.61% YoY	$650.2M 3.09% YoY	$602.3M -4.17% YoY	$593.3M -3.1% YoY	$643.9M 0.8% YoY	$630.7M -3.09% YoY	$628.5M 0.08% YoY	$612.3M -6.32% YoY	$638.8M -3.05% YoY	$650.8M 3.8% YoY	$628.0M 5.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$542.4M 582.26% YoY	$414.5M -1146.72% YoY	$286.0M -280.9% YoY	$186.5M -194.86% YoY	$79.50M -131.31% YoY	-$39.60M -86.91% YoY	-$158.1M -54.13% YoY	-$196.6M -44.13% YoY	-$253.9M -37.48% YoY	-$302.6M -33.76% YoY	-$344.7M -28.88% YoY	-$351.9M 137.13% YoY	-$406.1M 115.21% YoY	-$456.8M 102.75% YoY	-$484.7M 91.66% YoY	-$148.4M -44.23% YoY	-$188.7M -44.65% YoY	-$225.3M -39.89% YoY	-$252.9M -34.62% YoY
Common Stock	$681.3M -5.06% YoY	$674.3M -5.1% YoY	$666.8M -5.27% YoY	$720.5M 0.94% YoY	$717.6M 2.6% YoY	$710.5M 2.53% YoY	$703.9M 2.04% YoY	$713.8M 2.56% YoY	$699.4M 0.16% YoY	$693.0M -0.24% YoY	$689.8M -0.61% YoY	$696.0M -0.27% YoY	$698.3M 0.5% YoY	$694.7M 0.58% YoY	$694.0M 1.11% YoY	$697.9M 0.79% YoY	$694.8M 1.52% YoY	$690.7M 2.42% YoY	$686.4M 2.42% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$811.2M 52.62% YoY	$703.1M 31.99% YoY	$602.4M 14.33% YoY	$529.7M 12.34% YoY	$531.5M 9.36% YoY	$532.7M 7.86% YoY	$526.9M 6.4% YoY	$471.5M -2.26% YoY	$486.0M -2.1% YoY	$493.9M -1.06% YoY	$495.2M -0.88% YoY	$482.4M -40.61% YoY	$496.4M -38.9% YoY	$499.2M -36.62% YoY	$499.6M -33.73% YoY	$812.3M 12.06% YoY	$812.5M 11.45% YoY	$787.6M 6.68% YoY	$753.9M 1.52% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	16.30M shares -36.58% YoY	16.30M shares -34.54% YoY	26.50M shares 8.61% YoY	26.50M shares 7.72% YoY	25.70M shares 3.21% YoY	24.90M shares -0.4% YoY
Shareholders Equity	$406.0M 56.76% YoY	$379.3M 188.44% YoY	$343.9M 2607.87% YoY	$370.9M 841.37% YoY	$259.0M -654.6% YoY	$131.5M -220.09% YoY	$12.70M -108.13% YoY	$39.40M -127.3% YoY	-$46.70M -77.79% YoY	-$109.5M -59.07% YoY	-$156.3M -47.3% YoY	-$144.3M -46.18% YoY	-$210.3M -32.42% YoY	-$267.5M -18.3% YoY	-$296.6M -8.88% YoY	-$268.1M -11.61% YoY	-$311.2M -20.33% YoY	-$327.4M -26.28% YoY	-$325.5M -30.02% YoY
Total Liabilities & Shareholders Equity	$2.772B 7.79% YoY	$2.749B 7.38% YoY	$2.712B 7.06% YoY	$2.679B 3.3% YoY	$2.572B 3.05% YoY	$2.560B 1.98% YoY	$2.533B 2.36% YoY	$2.593B 4.27% YoY	$2.496B 0.71% YoY	$2.511B -0.35% YoY	$2.475B -0.76% YoY	$2.487B 0.1% YoY	$2.478B 0.78% YoY	$2.520B 2.54% YoY	$2.494B 6.6% YoY	$2.484B 9.21% YoY	$2.459B 6.49% YoY	$2.457B 4.22% YoY	$2.339B 0.18% YoY