NYSE : EAT
Brinker International, Inc. — Financial statements
Consumer Discretionary · Restaurants · United States
Last price 219.9 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.14B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Brinker International, Inc. (EAT) reported revenue of 5.93B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 5.93B | 5.81B | 5.38B | 4.42B | 4.13B | 3.80B |
| Cost of Revenue | 4.81B | 4.72B | 4.40B | 3.79B | 3.63B | 3.30B |
| Gross Profit | 1.13B | 1.08B | 982.40M | 627.30M | 500.10M | 499.20M |
| Selling, General & Admin | 241.80M | 235.70M | 222.00M | 183.70M | 154.50M | 144.10M |
| Other Operating Expenses | 1.80M | 1.00M | 15.40M | 13.60M | 7.70M | 5.20M |
| Operating Expenses | 464.40M | 455.40M | 444.00M | 368.10M | 330.70M | 313.70M |
| Operating Income | 661.30M | 627.50M | 538.40M | 259.20M | 169.40M | 185.50M |
| Interest Expense | -54.60M | -40.50M | -53.10M | -65.00M | -54.90M | -46.10M |
| Other Non Operating Income (Expenses) | 1.90M | 1.50M | 1.10M | 300.00K | 1.30M | 1.80M |
| EBT Excluding Unusual Items | 608.60M | 588.50M | 486.40M | 194.50M | 115.80M | 141.20M |
| Merger & Restructuring Charges | -2.70M | -2.70M | -4.10M | -10.10M | -8.30M | -3.70M |
| Gain (Loss) on Sale of Assets | 3.70M | |||||
| Asset Writedown | -5.70M | -5.70M | -4.60M | -12.30M | -12.10M | -8.50M |
| Legal Settlements | -3.20M | -3.40M | -22.40M | -6.60M | -2.50M | -3.40M |
| Other Unusual Items | 3.40M | 2.00M | 1.00M | -1.00M | -5.80M | -10.40M |
| Pretax Income | 600.30M | 580.90M | 460.00M | 164.90M | 90.80M | 115.20M |
| Income Tax Expense | 99.50M | 93.90M | 76.90M | 9.60M | -11.80M | -2.40M |
| Net Income | 500.80M | 487.00M | 383.10M | 155.30M | 102.60M | 117.60M |
| Net Income to Common | 500.80M | 487.00M | 383.10M | 155.30M | 102.60M | 117.60M |
| Shares Outstanding (Basic) | 42.95M | 43.60M | 44.60M | 44.40M | 44.10M | 44.80M |
| Shares Outstanding (Diluted) | 44.10M | 44.80M | 46.10M | 45.70M | 45.00M | 45.60M |
| EPS (Basic) | 11.66 | 11.17 | 8.59 | 3.50 | 2.33 | 2.62 |
| EPS (Diluted) | 11.36 | 10.87 | 8.32 | 3.40 | 2.28 | 2.58 |
| Free Cash Flow | 601.00M | 557.50M | 413.70M | 223.00M | 71.40M | 101.90M |
| Free Cash Flow Per Share | 13.63 | 12.44 | 8.97 | 4.88 | 1.59 | 2.23 |
| Gross Margin | 18.97% | 18.65% | 18.25% | 14.21% | 12.10% | 13.12% |
| Operating Margin | 11.14% | 10.80% | 10.00% | 5.87% | 4.10% | 4.88% |
| Profit Margin | 8.44% | 8.39% | 7.12% | 3.52% | 2.48% | 3.09% |
| Free Cash Flow Margin | 10.13% | 9.60% | 7.68% | 5.05% | 1.73% | 2.68% |
| EBITDA | 882.10M | 846.20M | 745.00M | 430.00M | 337.90M | 349.90M |
| EBITDA Margin | 14.87% | 14.57% | 13.84% | 9.74% | 8.18% | 9.20% |
| D&A For EBITDA | 220.80M | 218.70M | 206.60M | 170.80M | 168.50M | 164.40M |
| EBIT | 661.30M | 627.50M | 538.40M | 259.20M | 169.40M | 185.50M |
| EBIT Margin | 11.14% | 10.80% | 10.00% | 5.87% | 4.10% | 4.88% |
| Effective Tax Rate | 16.57% | 16.16% | 16.72% | 5.82% | ||
| Revenue as Reported | 5.93B | 5.81B | 5.38B | 4.42B | 4.13B | 3.80B |
| Advertising Expenses | 163.60M | 146.60M | 130.20M | 58.20M | 37.40M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.70M | 110.00M | 18.90M | 64.60M | 15.10M | 13.50M |
| Cash & Short-Term Investments | 30.70M | 110.00M | 18.90M | 64.60M | 15.10M | 13.50M |
| Accounts Receivable | 70.20M | 81.40M | 73.40M | 60.60M | 60.90M | 66.40M |
| Other Receivables | 1.20M | 4.50M | ||||
| Receivables | 70.20M | 82.60M | 73.40M | 60.60M | 60.90M | 70.90M |
| Inventory | 89.90M | 91.30M | 90.10M | 88.30M | 90.10M | 91.10M |
| Prepaid Expenses | 30.70M | 23.80M | 24.60M | 20.60M | 17.20M | 25.70M |
| Total Current Assets | 221.50M | 307.70M | 207.00M | 234.10M | 183.30M | 201.20M |
| Property, Plant & Equipment | 2.22B | 2.17B | 2.10B | 1.97B | 1.94B | 1.98B |
| Goodwill | 197.90M | 194.50M | 194.70M | 194.80M | 195.00M | 195.10M |
| Other Intangible Assets | 16.00M | 15.30M | 17.40M | 19.90M | 23.90M | 27.40M |
| Long-Term Deferred Tax Assets | 66.60M | 69.10M | 101.40M | 113.90M | 93.40M | 62.50M |
| Other Long-Term Assets | 56.30M | 55.10M | 56.30M | 55.50M | 48.20M | 21.00M |
| Total Assets | 2.78B | 2.81B | 2.68B | 2.59B | 2.49B | 2.48B |
| Accounts Payable | 170.20M | 168.90M | 168.50M | 160.60M | 125.70M | 134.30M |
| Accrued Expenses | 267.20M | 309.50M | 311.20M | 261.40M | 212.20M | 206.80M |
| Current Portion of Leases | 150.80M | 142.00M | 132.20M | 128.20M | 122.60M | 133.00M |
| Current Income Taxes Payable | 8.10M | 3.50M | 6.50M | 7.30M | 2.40M | |
| Current Unearned Revenue | 47.30M | 52.80M | 57.20M | 64.80M | 73.00M | 83.90M |
| Total Current Liabilities | 643.60M | 676.70M | 675.60M | 622.30M | 535.90M | 558.00M |
| Long-Term Debt | 341.20M | 346.80M | 346.00M | 695.00M | 854.60M | 919.20M |
| Long-Term Leases | 1.31B | 1.27B | 1.22B | 1.18B | 1.18B | 1.22B |
| Long-Term Unearned Revenue | 8.00M | 8.10M | 10.10M | |||
| Other Long-Term Liabilities | 76.90M | 72.50M | 70.80M | 60.60M | 57.40M | 44.20M |
| Total Liabilities | 2.38B | 2.37B | 2.31B | 2.55B | 2.63B | 2.75B |
| Common Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 7.00M |
| Additional Paid-In Capital | 633.30M | 682.50M | 714.50M | 707.80M | 690.00M | 690.90M |
| Retained Earnings | 786.80M | 673.50M | 186.50M | -196.60M | -351.90M | -148.40M |
| Treasury Stock | -1.02B | -911.60M | -529.70M | -471.50M | -482.40M | -812.30M |
| Comprehensive Income & Other | -6.70M | -6.70M | -6.40M | -6.30M | -6.00M | -5.30M |
| Shareholders' Equity | 399.90M | 443.70M | 370.90M | 39.40M | -144.30M | -268.10M |
| Total Liabilities & Equity | 2.78B | 2.81B | 2.68B | 2.59B | 2.49B | 2.48B |
| Total Debt | 1.80B | 1.76B | 1.69B | 2.00B | 2.16B | 2.27B |
| Net Cash (Debt) | -1.77B | -1.65B | -1.67B | -1.93B | -2.15B | -2.26B |
| Net Cash Per Share | -40.10 | -36.74 | -36.33 | -42.33 | -47.68 | -49.55 |
| Filing Date Shares Outstanding | 41.54M | 41.77M | 44.50M | 44.96M | 44.63M | 43.89M |
| Total Common Shares Outstanding | 41.90M | 42.20M | 44.50M | 45.00M | 44.60M | 43.80M |
| Working Capital | -422.10M | -369.00M | -468.60M | -388.20M | -352.60M | -356.80M |
| Book Value Per Share | 9.54 | 10.51 | 8.33 | 0.88 | -3.24 | -6.12 |
| Tangible Book Value | 186.00M | 233.90M | 158.80M | -175.30M | -363.20M | -490.60M |
| Tangible Book Value Per Share | 4.44 | 5.54 | 3.57 | -3.90 | -8.14 | -11.20 |
| Land | 59.60M | 47.20M | 44.90M | 41.60M | 42.40M | 43.40M |
| Buildings | 1.86B | 1.82B | 1.76B | 1.67B | 1.64B | 1.60B |
| Machinery | 912.00M | 876.00M | 845.30M | 830.60M | 765.80M | 793.00M |
| Construction In Progress | 48.30M | 61.80M | 71.80M | 41.00M | 30.10M | 33.60M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 500.80M | 487.00M | 383.10M | 155.30M | 102.60M | 117.60M |
| Depreciation & Amortization | 220.80M | 218.70M | 206.60M | 170.80M | 168.50M | 164.40M |
| Loss (Gain) From Sale of Assets | 10.70M | 10.30M | 11.70M | 3.50M | 2.70M | 3.40M |
| Stock-Based Compensation | 32.60M | 32.20M | 31.40M | 25.90M | 14.40M | 18.60M |
| Other Operating Activities | 63.60M | 46.10M | 40.90M | 10.90M | -5.10M | 11.60M |
| Change in Accounts Receivable | 900.00K | 400.00K | -12.90M | -600.00K | 700.00K | 3.40M |
| Change in Inventory | -2.10M | -3.00M | -3.50M | -1.50M | -1.10M | -7.10M |
| Change in Accounts Payable | 7.90M | 9.00M | -7.60M | 30.80M | -5.80M | 200.00K |
| Change in Unearned Revenue | -3.70M | -4.40M | -7.60M | -8.20M | -10.90M | -23.30M |
| Change in Income Taxes | 2.10M | -4.80M | -500.00K | 4.00M | 8.00M | 14.40M |
| Change in Other Net Operating Assets | 4.10M | -2.10M | 37.40M | 31.00M | -17.70M | -51.00M |
| Operating Cash Flow | 837.70M | 789.40M | 679.00M | 421.90M | 256.30M | 252.20M |
| Capital Expenditures | -236.70M | -231.90M | -265.30M | -198.90M | -184.90M | -150.30M |
| Sale of Property, Plant & Equipment | 200.00K | 400.00K | 1.00M | 4.70M | 5.50M | 100.00K |
| Cash Acquisitions | -27.10M | -106.60M | ||||
| Other Investing Activities | 500.00K | 900.00K | 2.00M | 5.20M | 22.60M | |
| Investing Cash Flow | -263.60M | -231.00M | -263.40M | -192.20M | -174.20M | -234.20M |
| Long-Term Debt Issued | 650.00M | 885.00M | 389.00M | 1.11B | 720.50M | |
| Long-Term Debt Repaid | -674.10M | -1.26B | -570.40M | -1.20B | -644.20M | |
| Net Debt Issued (Repaid) | -103.20M | -24.10M | -375.80M | -181.40M | -82.10M | 76.30M |
| Issuance of Common Stock | 800.00K | 700.00K | 8.30M | 27.90M | 12.50M | 400.00K |
| Repurchase of Common Stock | -474.60M | -443.90M | -90.20M | -25.80M | -5.00M | -100.90M |
| Common Dividends Paid | -200.00K | -600.00K | -1.10M | |||
| Other Financing Activities | -3.60M | -700.00K | -5.30M | -3.10M | ||
| Financing Cash Flow | -577.00M | -467.30M | -461.30M | -180.20M | -80.50M | -28.40M |
| Net Cash Flow | -2.90M | 91.10M | -45.70M | 49.50M | 1.60M | -10.40M |
| Free Cash Flow | 601.00M | 557.50M | 413.70M | 223.00M | 71.40M | 101.90M |
| Free Cash Flow Margin | 10.13% | 9.60% | 7.68% | 5.05% | 1.73% | 2.68% |
| Free Cash Flow Per Share | 13.63 | 12.44 | 8.97 | 4.88 | 1.59 | 2.23 |
| Levered Free Cash Flow | 403.59M | 367.57M | 306.71M | 198.68M | 77.36M | 88.03M |
| Unlevered Free Cash Flow | 437.71M | 392.89M | 339.90M | 239.30M | 111.67M | 116.84M |
| Cash Interest Paid | 41.10M | 38.70M | 55.10M | 50.30M | 51.00M | 41.00M |
| Cash Income Tax Paid | 65.10M | 66.00M | 64.30M | 26.10M | 12.40M | -4.70M |
| Change in Working Capital | 9.20M | -4.90M | 5.30M | 55.50M | -26.80M | -63.40M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 8.81B | 7.29B | 7.85B | 3.24B | 1.60B | 982.48M |
| Enterprise Value | 10.58B | 8.98B | 9.55B | 5.26B | 3.76B | 3.24B |
| Last Close Price | 212.18 | 169.87 | 176.67 | 72.87 | 36.20 | 22.41 |
| PE Ratio | 18.67 | 14.96 | 20.50 | 20.88 | 15.63 | 8.35 |
| Forward PE | 15.05 | 14.30 | 18.60 | 16.35 | 10.58 | 6.03 |
| PS Ratio | 1.49 | 1.25 | 1.46 | 0.73 | 0.39 | 0.26 |
| PB Ratio | 22.23 | 16.42 | 21.17 | 82.28 | -11.11 | -3.67 |
| P/TBV Ratio | 47.39 | 31.15 | 49.45 | |||
| P/FCF Ratio | 14.67 | 13.07 | 18.98 | 14.54 | 22.46 | 9.64 |
| P/OCF Ratio | 10.52 | 9.23 | 11.57 | 7.68 | 6.26 | 3.90 |
| PEG Ratio | 0.84 | 0.95 | 0.47 | 0.79 | 1.51 | 0.43 |
| EV/Sales Ratio | 1.78 | 1.55 | 1.77 | 1.19 | 0.91 | 0.85 |
| EV/EBITDA Ratio | 12.00 | 10.61 | 12.82 | 12.23 | 11.13 | 9.25 |
| EV/EBIT Ratio | 16.00 | 14.30 | 17.75 | 20.29 | 22.19 | 17.44 |
| EV/FCF Ratio | 17.61 | 16.10 | 23.09 | 23.58 | 52.65 | 31.75 |
| Debt / Equity Ratio | 4.50 | 3.96 | 4.57 | 50.74 | -14.97 | -8.48 |
| Debt / EBITDA Ratio | 1.57 | 1.58 | 1.70 | 2.96 | 3.73 | 3.92 |
| Debt / FCF Ratio | 2.99 | 3.15 | 4.09 | 8.96 | 30.26 | 22.31 |
| Net Debt / Equity Ratio | 4.42 | 3.71 | 4.51 | 49.10 | -14.87 | -8.43 |
| Net Debt / EBITDA Ratio | 2.00 | 1.95 | 2.25 | 4.50 | 6.35 | 6.46 |
| Net Debt / FCF Ratio | 2.94 | 2.95 | 4.05 | 8.67 | 30.05 | 22.18 |
| Asset Turnover | 2.16 | 2.11 | 2.04 | 1.74 | 1.66 | 1.60 |
| Inventory Turnover | 53.78 | 52.09 | 49.35 | 42.46 | 40.10 | 38.30 |
| Quick Ratio | 0.16 | 0.28 | 0.14 | 0.20 | 0.14 | 0.15 |
| Current Ratio | 0.34 | 0.46 | 0.31 | 0.38 | 0.34 | 0.36 |
| Return on Equity (ROE) | 134.66% | 119.57% | 186.74% | |||
| Return on Assets (ROA) | 15.06% | 14.28% | 12.77% | 6.38% | 4.26% | 4.87% |
| Return on Invested Capital (ROIC) | 25.91% | 25.44% | 22.31% | 12.44% | 8.74% | 10.22% |
| Return on Capital Employed (ROCE) | 31.00% | 29.30% | 26.90% | 13.20% | 8.70% | 9.60% |
| Earnings Yield | 5.36% | 6.69% | 4.88% | 4.79% | 6.40% | 11.97% |
| FCF Yield | 6.82% | 7.65% | 5.27% | 6.88% | 4.45% | 10.37% |
| Payout Ratio | 0.13% | 0.58% | 0.94% | |||
| Buyback Yield / Dilution | 4.29% | 2.82% | -0.88% | -1.56% | 1.32% | 2.15% |
| Total Shareholder Return | 4.29% | 2.82% | -0.88% | -1.56% | 1.32% | 2.15% |