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Brinker International (EAT) Financials

Brinker International logo
$134.01 +5.33 (+4.14%)
Closing price 05/6/2025 03:59 PM Eastern
Extended Trading
$135.13 +1.13 (+0.84%)
As of 08:00 AM Eastern
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Annual Income Statements for Brinker International

Annual Income Statements for Brinker International

This table shows Brinker International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 6/24/2015 6/29/2016 6/28/2017 6/27/2018 6/26/2019 6/24/2020 6/30/2021 6/29/2022 6/28/2023 6/26/2024
Net Income / (Loss) Attributable to Common Shareholders
195 201 151 126 155 24 132 118 103 155
Consolidated Net Income / (Loss)
195 201 151 126 155 24 132 118 103 155
Net Income / (Loss) Continuing Operations
195 201 151 126 155 24 132 118 103 155
Total Pre-Tax Income
284 286 209 170 172 4.90 145 115 91 165
Total Operating Income
311 317 256 226 231 63 199 160 144 230
Total Gross Profit
595 619 568 548 523 409 503 499 500 627
Total Revenue
3,002 3,257 3,151 3,135 3,218 3,079 3,338 3,804 4,133 4,415
Operating Revenue
3,002 3,257 3,151 3,135 3,218 3,079 3,338 3,804 4,133 4,415
Total Cost of Revenue
2,408 2,639 2,583 2,587 2,695 2,670 2,835 3,305 3,633 3,788
Operating Cost of Revenue
2,408 2,639 2,583 2,587 2,695 2,670 2,835 3,305 3,633 3,788
Total Operating Expenses
283 301 312 322 292 346 304 340 356 398
Selling, General & Admin Expense
133 128 133 136 149 136 135 144 155 184
Depreciation Expense
145 156 156 151 148 162 150 164 169 171
Other Special Charges / (Income)
4.76 17 23 35 -4.50 47 19 31 33 43
Total Other Income / (Expense), net
-27 -31 -48 -56 -59 -58 -54 -44 -54 -65
Interest Expense
29 33 50 59 62 60 56 46 55 65
Other Income / (Expense), net
2.08 1.49 1.90 3.10 2.70 1.90 2.10 1.80 1.30 0.30
Income Tax Expense
90 86 58 44 17 -20 14 -2.40 -12 9.60
Basic Earnings per Share
$3.09 $3.47 $2.98 $2.75 $4.04 $0.64 $2.89 $2.62 $2.33 $3.49
Weighted Average Basic Shares Outstanding
63.07M 57.90M 50.60M 45.70M 38.30M 38.20M 45.50M 44.80M 44.10M 44.40M
Diluted Earnings per Share
$3.02 $3.42 $2.94 $2.72 $3.96 $0.63 $2.83 $2.58 $2.28 $3.40
Weighted Average Diluted Shares Outstanding
64.40M 58.68M 51.20M 46.30M 39.10M 38.90M 46.60M 45.60M 45M 45.70M
Weighted Average Basic & Diluted Shares Outstanding
63M 57.80M 50.60M 45.80M 37.50M 45.07M 45.99M 43.89M 44.63M 44.96M

Quarterly Income Statements for Brinker International

This table shows Brinker International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/28/2022 12/28/2022 3/29/2023 6/28/2023 9/27/2023 12/27/2023 3/27/2024 6/26/2024 9/25/2024 12/25/2024 3/26/2025
Net Income / (Loss) Attributable to Common Shareholders
-30 28 51 54 7.20 42 49 57 39 119 119
Consolidated Net Income / (Loss)
-30 28 51 54 7.20 42 49 57 39 119 119
Net Income / (Loss) Continuing Operations
-30 28 51 54 7.20 42 49 57 39 119 119
Total Pre-Tax Income
-32 27 51 45 7.20 46 54 58 42 142 144
Total Operating Income
-20 41 64 59 24 62 70 73 56 156 157
Total Gross Profit
67 127 154 153 115 150 169 194 163 269 279
Total Revenue
956 1,019 1,083 1,076 1,013 1,074 1,120 1,208 1,139 1,358 1,425
Operating Revenue
956 1,019 1,083 1,076 1,013 1,074 1,120 1,208 1,139 1,358 1,425
Total Cost of Revenue
889 892 930 922 898 924 952 1,014 976 1,089 1,146
Operating Cost of Revenue
889 892 930 922 898 924 952 1,014 976 1,089 1,146
Total Operating Expenses
86 86 89 94 91 88 99 121 107 113 122
Selling, General & Admin Expense
40 36 41 39 42 43 46 52 52 53 58
Depreciation Expense
42 42 43 42 42 41 43 45 46 48 55
Other Special Charges / (Income)
5.00 8.50 6.30 13 6.30 3.30 9.90 24 8.90 12 9.00
Total Other Income / (Expense), net
-12 -14 -14 -15 -17 -17 -16 -15 -14 -14 -13
Interest Expense
12 14 14 15 17 17 16 15 14 15 13
Other Income / (Expense), net
0.40 0.30 0.60 - 0.00 0.10 0.20 - 0.20 0.40 0.10
Income Tax Expense
-1.50 -0.80 -0.10 -9.40 0.00 3.70 5.20 0.70 3.80 23 25
Basic Earnings per Share
($0.69) $0.63 $1.15 $1.24 $0.16 $0.95 $1.10 $1.28 $0.86 $2.67 $2.68
Weighted Average Basic Shares Outstanding
43.90M 44M 44.10M 44.10M 44.60M 44.20M 44.30M 44.40M 44.90M 44.40M 44.40M
Diluted Earnings per Share
($0.69) $0.62 $1.12 $1.23 $0.16 $0.94 $1.08 $1.22 $0.84 $2.61 $2.56
Weighted Average Diluted Shares Outstanding
43.90M 44.80M 45.10M 45M 45.40M 44.90M 45.20M 45.70M 45.90M 45.50M 46.40M
Weighted Average Basic & Diluted Shares Outstanding
44.03M 44.06M 44.30M 44.63M 44.20M 44.23M 44.49M 44.96M 44.43M 44.41M 44.45M

Annual Cash Flow Statements for Brinker International

This table details how cash moves in and out of Brinker International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 6/24/2015 6/29/2016 6/28/2017 6/27/2018 6/26/2019 6/24/2020 6/30/2021 6/29/2022 6/28/2023 6/26/2024
Net Change in Cash & Equivalents
-2.56 -24 -22 1.90 2.50 31 -20 -10 1.60 50
Net Cash From Operating Activities
369 400 315 285 213 245 370 252 256 422
Net Cash From Continuing Operating Activities
369 400 315 285 213 245 370 252 256 422
Net Income / (Loss) Continuing Operations
195 201 151 126 155 24 132 118 103 155
Consolidated Net Income / (Loss)
195 201 151 126 155 24 132 118 103 155
Depreciation Expense
145 156 156 151 148 162 150 164 169 171
Non-Cash Adjustments To Reconcile Net Income
25 32 29 35 9.80 44 27 41 40 57
Changes in Operating Assets and Liabilities, net
4.12 11 -21 -27 -100 15 61 -71 -55 39
Net Cash From Investing Activities
-138 -214 -99 -78 321 -194 -91 -234 -174 -192
Net Cash From Continuing Investing Activities
-138 -214 -99 -78 321 -194 -91 -234 -174 -192
Purchase of Property, Plant & Equipment
-140 -113 -103 -101 -168 -105 -94 -150 -185 -199
Acquisitions
0.00 -106 0.00 0.00 -3.10 -95 0.00 -107 0.00 0.00
Sale of Property, Plant & Equipment
1.95 4.26 3.20 20 1.60 1.20 1.60 21 5.50 4.70
Sale and/or Maturity of Investments
- 0.00 0.00 1.90 489 2.80 1.50 2.10 4.50 1.30
Other Investing Activities, net
- 0.00 0.00 1.70 1.70 1.10 0.00 0.00 0.70 0.70
Net Cash From Financing Activities
-233 -210 -238 -205 -532 -21 -299 -28 -81 -180
Net Cash From Continuing Financing Activities
-233 -210 -238 -205 -532 -21 -299 -28 -81 -180
Repayment of Debt
-369 -113 -402 -850 -1,160 -880 -367 -647 -1,202 -571
Repurchase of Common Equity
-306 -285 -371 -303 -168 -40 -4.20 -101 -5.00 -26
Payment of Dividends
-71 -74 -71 -70 -60 -57 -1.50 -1.10 -0.60 -0.20
Issuance of Debt
481 257 600 1,016 853 808 43 721 1,115 389
Other Financing Activities, net
32 6.15 5.60 2.30 3.00 1.60 31 0.40 13 28
Cash Interest Paid
- - - - - - 50 41 51 50
Cash Income Taxes Paid
- - - - - - 9.70 -4.70 12 26

Quarterly Cash Flow Statements for Brinker International

This table details how cash moves in and out of Brinker International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/28/2022 12/28/2022 3/29/2023 6/28/2023 9/27/2023 12/27/2023 3/27/2024 6/26/2024 9/25/2024 12/25/2024 3/26/2025
Net Change in Cash & Equivalents
6.00 -4.80 -0.90 1.30 -0.70 8.30 -7.20 49 -48 -1.40 2.70
Net Cash From Operating Activities
25 43 133 56 59 91 130 142 63 218 212
Net Cash From Continuing Operating Activities
25 43 133 56 59 91 130 142 63 218 212
Net Income / (Loss) Continuing Operations
-30 28 51 54 7.20 42 49 57 39 119 119
Consolidated Net Income / (Loss)
-30 28 51 54 7.20 42 49 57 39 119 119
Depreciation Expense
42 42 43 42 42 41 43 45 46 48 55
Non-Cash Adjustments To Reconcile Net Income
8.60 6.20 11 15 12 0.20 14 28 14 14 14
Changes in Operating Assets and Liabilities, net
4.30 -33 29 -56 -1.60 7.60 25 12 -36 38 24
Net Cash From Investing Activities
-46 -48 -40 -41 -46 -41 -51 -54 -57 -49 -80
Net Cash From Continuing Investing Activities
-46 -48 -40 -41 -46 -41 -51 -54 -57 -49 -80
Purchase of Property, Plant & Equipment
-47 -49 -41 -48 -47 -43 -51 -58 -57 -49 -80
Net Cash From Financing Activities
27 -0.60 -94 -13 -14 -42 -86 -38 -55 -170 -130
Net Cash From Continuing Financing Activities
27 -0.60 -94 -13 -14 -42 -86 -38 -55 -170 -130
Repayment of Debt
-106 -146 -190 -761 -119 -112 -199 -142 -73 -589 -284
Repurchase of Common Equity
-2.00 -0.10 -0.10 -2.80 -25 -0.40 -0.50 -0.20 -75 -10 -1.10
Issuance of Debt
135 145 95 740 129 70 105 85 90 425 155
Other Financing Activities, net
- - - - - - - - - - 0.60
Cash Interest Paid
3.90 20 6.40 21 5.60 13 20 12 16 16 19
Cash Income Taxes Paid
1.10 3.30 3.30 4.70 3.20 7.50 8.50 6.90 1.70 20 21

Annual Balance Sheets for Brinker International

This table presents Brinker International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 6/24/2015 6/29/2016 6/28/2017 6/27/2018 6/26/2019 6/24/2020 6/30/2021 6/29/2022 6/28/2023 6/26/2024
Total Assets
1,436 1,458 1,404 1,347 1,258 2,356 2,275 2,484 2,487 2,593
Total Current Assets
187 178 144 156 177 224 207 201 183 234
Cash & Equivalents
55 31 9.06 11 13 44 24 14 15 65
Accounts Receivable
47 46 45 54 55 52 65 66 61 61
Inventories, net
67 71 71 71 70 79 82 91 90 88
Prepaid Expenses
19 31 19 21 24 14 14 26 17 21
Current Deferred & Refundable Income Taxes
- - - 0.00 15 35 23 4.50 - 0.00
Plant, Property, & Equipment, net
1,032 1,043 1,001 939 755 805 775 817 808 880
Plant, Property & Equipment, gross
2,328 2,462 2,539 2,571 2,265 2,379 2,461 2,474 2,474 2,583
Accumulated Depreciation
1,296 1,419 1,539 1,633 1,510 1,573 1,687 1,657 1,666 1,704
Total Noncurrent Assets
217 237 259 252 326 1,326 1,293 1,467 1,495 1,479
Goodwill
132 164 164 164 166 188 188 195 195 195
Intangible Assets
17 30 28 24 22 23 21 27 24 20
Noncurrent Deferred & Refundable Income Taxes
33 14 37 34 112 38 51 63 93 114
Other Noncurrent Operating Assets
34 28 30 31 26 1,078 1,033 1,182 1,183 1,151
Total Liabilities & Shareholders' Equity
1,436 1,458 1,404 1,347 1,258 2,356 2,275 2,484 2,487 2,593
Total Liabilities
1,514 1,684 1,897 2,066 2,037 2,835 2,578 2,753 2,631 2,554
Total Current Liabilities
418 436 436 434 422 498 572 558 536 622
Accounts Payable
93 95 104 105 98 105 128 134 126 161
Accrued Expenses
226 244 238 246 141 101 117 116 116 145
Current Deferred & Payable Income Tax Liabilities
13 22 14 1.70 - - - 0.00 2.40 7.30
Current Employee Benefit Liabilities
83 71 70 75 82 65 122 111 106 131
Other Current Liabilities
- - - - 101 227 204 113 112 179
Total Noncurrent Liabilities
1,096 1,248 1,461 1,631 1,615 2,337 2,007 2,195 2,095 1,931
Long-Term Debt
971 1,111 1,461 1,631 1,207 1,209 918 989 912 786
Capital Lease Obligations
- - - - - 1,062 1,007 1,151 1,126 1,085
Other Noncurrent Operating Liabilities
125 138 - - 153 67 82 54 57 61
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-78 -226 -494 -718 -778 -479 -303 -268 -144 39
Total Preferred & Common Equity
-78 -226 -494 -718 -778 -479 -303 -268 -144 39
Total Common Equity
-78 -226 -494 -718 -778 -479 -303 -268 -144 39
Common Stock
508 513 520 529 540 676 692 698 696 714
Retained Earnings
2,432 2,546 2,627 2,683 2,771 -398 -266 -148 -352 -197
Treasury Stock
-3,009 -3,272 -3,629 -3,925 -4,083 -752 -725 -812 -482 -472
Accumulated Other Comprehensive Income / (Loss)
-8.63 -12 -12 -5.80 -5.60 -6.20 -4.70 -5.30 -6.00 -6.30

Quarterly Balance Sheets for Brinker International

This table presents Brinker International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/30/2022 9/28/2022 12/28/2022 3/29/2023 9/27/2023 12/27/2023 3/27/2024 9/25/2024 12/25/2024 3/26/2025
Total Assets
2,459 2,494 2,520 2,478 2,475 2,511 2,496 2,533 2,560 2,572
Total Current Assets
188 210 237 213 177 211 171 184 211 189
Cash & Equivalents
13 20 15 14 14 23 16 16 15 18
Accounts Receivable
60 58 92 73 49 79 48 54 83 58
Inventories, net
89 92 93 90 88 89 87 85 90 90
Prepaid Expenses
20 35 35 37 24 20 20 28 22 21
Current Deferred & Refundable Income Taxes
5.60 5.60 3.30 0.00 1.70 0.10 0.40 - 1.40 2.60
Plant, Property, & Equipment, net
818 823 827 820 816 819 849 882 893 939
Plant, Property & Equipment, gross
2,484 2,507 2,469 2,488 2,477 2,499 2,554 2,599 2,654 2,711
Accumulated Depreciation
1,666 1,684 1,642 1,668 1,661 1,680 1,705 1,717 1,761 1,772
Total Noncurrent Assets
1,452 1,461 1,456 1,445 1,482 1,481 1,475 1,467 1,456 1,444
Goodwill
195 195 195 195 195 195 195 195 195 195
Intangible Assets
29 27 26 25 23 22 21 19 19 18
Noncurrent Deferred & Refundable Income Taxes
54 67 73 81 95 102 106 112 106 101
Other Noncurrent Operating Assets
1,174 1,173 1,162 1,144 1,169 1,162 1,153 1,141 1,138 1,130
Total Liabilities & Shareholders' Equity
2,459 2,494 2,520 2,478 2,475 2,511 2,496 2,533 2,560 2,572
Total Liabilities
2,770 2,790 2,787 2,688 2,631 2,620 2,542 2,520 2,429 2,313
Total Current Liabilities
583 574 574 586 542 590 579 578 644 668
Accounts Payable
131 147 142 164 142 149 151 152 164 186
Accrued Expenses
125 133 122 127 135 135 131 149 152 151
Current Deferred & Payable Income Tax Liabilities
- - - 0.90 3.00 4.30 6.10 7.60 5.50 5.90
Current Employee Benefit Liabilities
108 106 91 103 84 100 112 98 126 148
Other Current Liabilities
218 188 218 191 113 112 114 115 197 177
Total Noncurrent Liabilities
2,187 2,217 2,214 2,103 2,090 2,030 1,963 1,943 1,785 1,645
Long-Term Debt
988 1,021 1,023 931 924 882 819 807 652 518
Capital Lease Obligations
1,143 1,141 1,133 1,114 1,105 1,088 1,084 1,073 1,068 1,059
Other Noncurrent Operating Liabilities
56 55 57 58 61 60 61 63 65 68
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-311 -297 -268 -210 -156 -110 -47 13 132 259
Total Preferred & Common Equity
-311 -297 -268 -210 -156 -110 -47 13 132 259
Total Common Equity
-311 -297 -268 -210 -156 -110 -47 13 132 259
Common Stock
695 694 695 698 690 693 699 704 711 718
Retained Earnings
-189 -485 -457 -406 -345 -303 -254 -158 -40 80
Treasury Stock
-813 -500 -499 -496 -495 -494 -486 -527 -533 -532
Accumulated Other Comprehensive Income / (Loss)
-4.80 -6.30 -6.20 -6.10 -6.20 -6.00 -6.20 -6.20 -6.70 -6.60

Annual Metrics and Ratios for Brinker International

This table displays calculated financial ratios and metrics derived from Brinker International's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 6/24/2015 6/29/2016 6/28/2017 6/27/2018 6/26/2019 6/24/2020 6/30/2021 6/29/2022 6/28/2023 6/26/2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
3.19% 8.50% -3.28% -0.49% 2.63% -4.33% 8.42% 13.97% 8.65% 6.82%
EBITDA Growth
20.52% 3.66% -12.80% -8.18% 0.11% -40.47% 55.03% -7.37% -3.53% 27.53%
EBIT Growth
28.20% 1.81% -19.08% -11.20% 1.83% -72.37% 212.25% -19.91% -9.67% 57.79%
NOPAT Growth
23.56% 4.37% -16.68% -9.74% 24.37% 49.86% -42.05% -9.86% 0.21% 32.52%
Net Income Growth
26.37% 3.06% -24.83% -16.51% 23.03% -84.25% 439.34% -10.64% -12.76% 51.36%
EPS Growth
33.63% 13.25% -14.04% -7.48% 45.59% -84.09% 349.21% -8.83% -11.63% 49.12%
Operating Cash Flow Growth
2.44% 8.56% -21.26% -9.71% -25.24% 15.19% 50.90% -31.78% 1.63% 64.61%
Free Cash Flow Firm Growth
16.34% -13.51% -63.72% 202.51% 97.83% -271.19% 143.18% -129.78% 245.53% 74.09%
Invested Capital Growth
-2.88% 1.97% 12.90% -6.06% -26.28% 160.64% -8.57% 16.35% 1.08% -1.76%
Revenue Q/Q Growth
0.14% 3.74% -2.21% 0.21% 0.53% -8.09% 15.40% 0.34% 1.32% 3.10%
EBITDA Q/Q Growth
11.81% 2.81% -4.32% -2.84% -1.63% -33.43% 75.27% -14.02% 5.01% 4.29%
EBIT Q/Q Growth
17.46% 3.57% -6.71% -4.16% -2.79% -64.50% 326.69% -25.84% 10.63% 6.39%
NOPAT Q/Q Growth
13.89% 3.72% -3.82% -2.33% 2.50% 76.11% 467.14% -15.88% 13.50% -0.13%
Net Income Q/Q Growth
15.67% 3.63% -7.17% -5.10% 1.91% -79.72% 1,678.38% -22.83% 15.80% 2.04%
EPS Q/Q Growth
16.60% 6.54% -3.61% -0.37% 5.88% -79.74% 3,637.50% -21.82% 17.53% -0.29%
Operating Cash Flow Q/Q Growth
3.07% 1.75% -8.99% -7.37% 7.75% -18.31% 34.05% -19.35% 6.17% 25.60%
Free Cash Flow Firm Q/Q Growth
10.69% 8.66% -68.43% 103.19% 60.52% -419.71% 55.05% 90.64% 9.74% 26.70%
Invested Capital Q/Q Growth
0.00% -0.97% 17.78% 3.11% -16.87% 134.83% 183.83% 2.85% 3.20% 0.29%
Profitability Metrics
- - - - - - - - - -
Gross Margin
19.81% 18.99% 18.03% 17.48% 16.25% 13.27% 15.08% 13.12% 12.10% 14.21%
EBITDA Margin
15.27% 14.59% 13.16% 12.14% 11.84% 7.37% 10.53% 8.56% 7.60% 9.08%
Operating Margin
10.37% 9.75% 8.13% 7.21% 7.17% 2.03% 5.97% 4.19% 3.49% 5.20%
EBIT Margin
10.43% 9.79% 8.19% 7.31% 7.25% 2.10% 6.03% 4.24% 3.53% 5.21%
Profit (Net Income) Margin
6.48% 6.16% 4.79% 4.02% 4.81% 0.79% 3.94% 3.09% 2.48% 3.52%
Tax Burden Percent
68.48% 70.05% 72.33% 73.97% 90.16% 497.96% 90.63% 102.08% 113.00% 94.18%
Interest Burden Percent
90.74% 89.79% 80.78% 74.26% 73.61% 7.60% 72.10% 71.42% 62.32% 71.73%
Effective Tax Rate
31.52% 29.95% 27.67% 26.03% 9.84% -397.96% 9.37% -2.08% -13.00% 5.82%
Return on Invested Capital (ROIC)
24.98% 26.20% 20.31% 17.82% 26.34% 25.79% 10.80% 9.42% 8.73% 11.61%
ROIC Less NNEP Spread (ROIC-NNEP)
22.84% 24.02% 17.59% 15.14% 22.89% 10.15% 8.43% 7.18% 5.81% 8.43%
Return on Net Nonoperating Assets (RNNOA)
-2,558.61% -158.17% -62.24% -38.60% -47.04% -29.67% -44.44% -50.58% -58.49% -307.70%
Return on Equity (ROE)
-2,533.63% -131.97% -41.93% -20.78% -20.70% -3.88% -33.64% -41.16% -49.76% -296.09%
Cash Return on Invested Capital (CROIC)
27.90% 24.25% 8.18% 24.07% 56.59% -63.30% 19.75% -5.69% 7.66% 13.38%
Operating Return on Assets (OROA)
21.41% 22.04% 18.04% 16.66% 17.92% 3.57% 8.70% 6.78% 5.86% 9.05%
Return on Assets (ROA)
13.30% 13.86% 10.54% 9.15% 11.89% 1.35% 5.68% 4.94% 4.13% 6.11%
Return on Common Equity (ROCE)
-2,533.63% -131.97% -41.93% -20.78% -20.70% -3.88% -33.64% -41.16% -49.76% -296.09%
Return on Equity Simple (ROE_SIMPLE)
-248.10% -88.94% -30.55% -17.53% -19.90% -5.09% -43.39% -43.86% -71.10% 394.16%
Net Operating Profit after Tax (NOPAT)
213 222 185 167 208 312 181 163 163 216
NOPAT Margin
7.10% 6.83% 5.88% 5.33% 6.46% 10.13% 5.41% 4.28% 3.95% 4.90%
Net Nonoperating Expense Percent (NNEP)
2.14% 2.18% 2.71% 2.68% 3.45% 15.64% 2.38% 2.25% 2.92% 3.18%
Cost of Revenue to Revenue
80.19% 81.01% 81.97% 82.52% 83.75% 86.73% 84.92% 86.88% 87.90% 85.79%
SG&A Expenses to Revenue
4.45% 3.92% 4.21% 4.34% 4.63% 4.43% 4.04% 3.79% 3.74% 4.16%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
9.44% 9.24% 9.90% 10.27% 9.08% 11.24% 9.11% 8.93% 8.61% 9.01%
Earnings before Interest and Taxes (EBIT)
313 319 258 229 233 65 201 161 146 230
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
459 475 415 381 381 227 352 326 314 401
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.28
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.00 0.69 0.53 0.65 0.43 0.28 0.85 0.26 0.39 0.73
Price to Earnings (P/E)
15.38 11.20 11.14 16.20 9.01 35.59 21.50 8.35 15.63 20.88
Dividend Yield
2.29% 3.17% 3.96% 3.27% 4.09% 6.46% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
6.50% 8.93% 8.98% 6.17% 11.10% 2.81% 4.65% 11.97% 6.40% 4.79%
Enterprise Value to Invested Capital (EV/IC)
4.65 3.88 3.25 4.03 3.86 1.77 2.96 1.67 1.93 2.74
Enterprise Value to Revenue (EV/Rev)
1.30 1.02 1.00 1.17 0.80 1.01 1.42 0.82 0.88 1.14
Enterprise Value to EBITDA (EV/EBITDA)
8.53 7.01 7.58 9.64 6.79 13.64 13.45 9.55 11.54 12.60
Enterprise Value to EBIT (EV/EBIT)
12.49 10.44 12.17 16.00 11.09 47.98 23.49 19.28 24.89 21.96
Enterprise Value to NOPAT (EV/NOPAT)
18.36 14.97 16.95 21.93 12.44 9.93 26.19 19.10 22.23 23.35
Enterprise Value to Operating Cash Flow (EV/OCF)
10.61 8.32 9.97 12.89 12.17 12.63 12.80 12.33 14.15 11.97
Enterprise Value to Free Cash Flow (EV/FCFF)
16.44 16.18 42.06 16.24 5.79 0.00 14.32 0.00 25.33 20.26
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
-12.42 -4.94 -2.98 -2.28 -1.55 -4.74 -6.35 -7.98 -14.12 47.48
Long-Term Debt to Equity
-12.37 -4.92 -2.96 -2.27 -1.55 -4.74 -6.35 -7.98 -14.12 47.48
Financial Leverage
-112.04 -6.58 -3.54 -2.55 -2.06 -2.92 -5.27 -7.05 -10.06 -36.50
Leverage Ratio
-190.45 -9.52 -3.98 -2.27 -1.74 -2.87 -5.92 -8.33 -12.05 -48.43
Compound Leverage Factor
-172.82 -8.55 -3.21 -1.69 -1.28 -0.22 -4.27 -5.95 -7.51 -34.74
Debt to Total Capital
108.76% 125.38% 150.53% 178.07% 281.65% 126.75% 118.71% 114.32% 107.62% 97.94%
Short-Term Debt to Total Capital
0.38% 0.40% 0.99% 0.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
108.37% 124.98% 149.55% 177.30% 281.65% 126.75% 118.71% 114.32% 107.62% 97.94%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-8.76% -25.38% -50.53% -78.07% -181.65% -26.75% -18.71% -14.32% -7.62% 2.06%
Debt to EBITDA
2.12 2.34 3.55 4.30 3.17 10.01 5.47 6.57 6.49 4.67
Net Debt to EBITDA
2.00 2.28 3.53 4.28 3.13 9.82 5.41 6.53 6.44 4.51
Long-Term Debt to EBITDA
2.12 2.34 3.52 4.29 3.17 10.01 5.47 6.57 6.49 4.67
Debt to NOPAT
4.57 5.01 7.94 9.80 5.80 7.28 10.65 13.14 12.49 8.65
Net Debt to NOPAT
4.31 4.87 7.89 9.73 5.74 7.14 10.52 13.06 12.40 8.35
Long-Term Debt to NOPAT
4.56 4.99 7.88 9.75 5.80 7.28 10.65 13.14 12.49 8.65
Altman Z-Score
6.17 5.99 5.75 6.02 6.43 1.21 2.06 1.70 1.85 2.47
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.45 0.41 0.33 0.36 0.42 0.45 0.36 0.36 0.34 0.38
Quick Ratio
0.24 0.18 0.12 0.15 0.16 0.19 0.16 0.14 0.14 0.20
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
238 206 75 226 447 -765 330 -98 143 249
Operating Cash Flow to CapEx
266.51% 368.70% 317.00% 349.51% 128.13% 237.17% 400.11% 194.45% 142.87% 217.25%
Free Cash Flow to Firm to Interest Expense
8.21 6.32 1.51 3.83 7.26 -12.84 5.88 -2.13 2.61 3.83
Operating Cash Flow to Interest Expense
12.71 12.28 6.35 4.82 3.45 4.11 6.58 5.47 4.67 6.49
Operating Cash Flow Less CapEx to Interest Expense
7.94 8.95 4.35 3.44 0.76 2.38 4.93 2.66 1.40 3.50
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
2.05 2.25 2.20 2.28 2.47 1.70 1.44 1.60 1.66 1.74
Accounts Receivable Turnover
63.58 70.66 69.81 63.75 59.21 57.38 56.81 57.81 64.94 72.68
Inventory Turnover
53.12 38.37 36.39 36.37 38.17 35.79 35.34 38.30 40.10 42.46
Fixed Asset Turnover
2.88 3.14 3.08 3.23 3.80 3.95 4.22 4.78 5.09 5.23
Accounts Payable Turnover
24.58 28.02 25.87 24.77 26.66 26.38 24.37 25.23 27.95 26.46
Days Sales Outstanding (DSO)
5.74 5.17 5.23 5.73 6.16 6.36 6.42 6.31 5.62 5.02
Days Inventory Outstanding (DIO)
6.87 9.51 10.03 10.04 9.56 10.20 10.33 9.53 9.10 8.60
Days Payable Outstanding (DPO)
14.85 13.03 14.11 14.74 13.69 13.84 14.98 14.47 13.06 13.79
Cash Conversion Cycle (CCC)
-2.24 1.65 1.15 1.02 2.03 2.72 1.78 1.38 1.66 -0.18
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
841 857 968 909 670 1,747 1,597 1,859 1,879 1,846
Invested Capital Turnover
3.52 3.84 3.45 3.34 4.07 2.55 2.00 2.20 2.21 2.37
Increase / (Decrease) in Invested Capital
-25 17 111 -59 -239 1,077 -150 261 20 -33
Enterprise Value (EV)
3,912 3,330 3,141 3,668 2,588 3,095 4,730 3,109 3,626 5,048
Market Capitalization
2,993 2,247 1,679 2,040 1,395 868 2,830 982 1,604 3,242
Book Value per Share
($1.28) ($4.05) ($10.09) ($16.38) ($20.75) ($12.98) ($6.63) ($6.12) ($3.26) $0.89
Tangible Book Value per Share
($3.72) ($7.54) ($14.00) ($20.66) ($25.76) ($18.69) ($11.20) ($11.19) ($8.20) ($3.94)
Total Capital
896 889 977 920 428 1,791 1,621 1,872 1,894 1,910
Total Debt
974 1,114 1,471 1,638 1,207 2,270 1,925 2,140 2,038 1,871
Total Long-Term Debt
971 1,111 1,461 1,631 1,207 2,270 1,925 2,140 2,038 1,871
Net Debt
919 1,083 1,462 1,628 1,193 2,226 1,901 2,127 2,023 1,806
Capital Expenditures (CapEx)
138 109 99 81 166 103 92 130 179 194
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-283 -285 -291 -282 -258 -317 -388 -370 -368 -453
Debt-free Net Working Capital (DFNWC)
-228 -254 -282 -271 -245 -274 -364 -357 -353 -388
Net Working Capital (NWC)
-231 -257 -292 -278 -245 -274 -364 -357 -353 -388
Net Nonoperating Expense (NNE)
18 22 34 41 53 287 49 45 61 61
Net Nonoperating Obligations (NNO)
919 1,083 1,462 1,628 1,449 2,226 1,901 2,127 2,023 1,806
Total Depreciation and Amortization (D&A)
145 156 156 151 148 162 150 164 169 171
Debt-free, Cash-free Net Working Capital to Revenue
-9.42% -8.75% -9.25% -8.99% -8.02% -10.31% -11.63% -9.73% -8.90% -10.26%
Debt-free Net Working Capital to Revenue
-7.59% -7.79% -8.96% -8.64% -7.60% -8.88% -10.92% -9.38% -8.53% -8.79%
Net Working Capital to Revenue
-7.70% -7.90% -9.27% -8.87% -7.60% -8.88% -10.92% -9.38% -8.53% -8.79%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.12 $3.47 $2.98 $2.75 $4.04 $0.64 $2.89 $2.62 $2.33 $3.49
Adjusted Weighted Average Basic Shares Outstanding
63.07M 57.90M 50.64M 45.70M 38.30M 38.20M 45.50M 44.80M 44.10M 44.40M
Adjusted Diluted Earnings per Share
$3.05 $3.42 $2.94 $2.72 $3.96 $0.63 $2.83 $2.58 $2.28 $3.40
Adjusted Weighted Average Diluted Shares Outstanding
64.40M 58.68M 51.25M 46.26M 39.10M 38.90M 46.60M 45.60M 45M 45.70M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
60.11M 54.92M 48.45M 40.82M 37.50M 45.07M 45.99M 43.89M 44.63M 44.96M
Normalized Net Operating Profit after Tax (NOPAT)
216 234 202 193 204 77 198 133 124 257
Normalized NOPAT Margin
7.21% 7.20% 6.40% 6.15% 6.34% 2.50% 5.93% 3.51% 3.00% 5.82%
Pre Tax Income Margin
9.47% 8.79% 6.62% 5.43% 5.34% 0.16% 4.35% 3.03% 2.20% 3.73%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
10.80 9.79 5.20 3.88 3.79 1.08 3.58 3.50 2.65 3.54
NOPAT to Interest Expense
7.35 6.83 3.74 2.83 3.38 5.23 3.21 3.53 2.97 3.33
EBIT Less CapEx to Interest Expense
6.03 6.46 3.20 2.51 1.09 -0.65 1.94 0.69 -0.61 0.55
NOPAT Less CapEx to Interest Expense
2.58 3.50 1.73 1.46 0.68 3.50 1.57 0.72 -0.30 0.34
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
36.39% 36.92% 46.95% 55.60% 38.93% 235.25% 1.14% 0.94% 0.58% 0.13%
Augmented Payout Ratio
193.72% 178.93% 292.90% 296.43% 147.19% 400.00% 4.33% 86.73% 5.46% 16.74%

Quarterly Metrics and Ratios for Brinker International

This table displays calculated financial ratios and metrics derived from Brinker International's official financial filings.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/28/2022 12/28/2022 3/29/2023 6/28/2023 9/27/2023 12/27/2023 3/27/2024 6/26/2024 9/25/2024 12/25/2024 3/26/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
9.03% 10.07% 10.49% 5.29% 5.97% 5.41% 3.43% 12.34% 12.49% 26.45% 27.21%
EBITDA Growth
-65.49% 1.10% 16.63% 17.32% 193.78% 25.36% 5.03% 16.24% 55.67% 96.63% 87.84%
EBIT Growth
-174.90% 1.74% 30.12% 30.91% 224.74% 52.44% 8.18% 23.27% 133.88% 150.24% 123.97%
NOPAT Growth
-154.96% 11.00% 37.69% 35.74% 274.60% 36.89% -1.82% 0.66% 112.12% 127.44% 105.76%
Net Income Growth
-328.79% 1.09% 38.52% 34.83% 123.84% 50.90% -3.94% 5.72% 434.72% 181.47% 144.56%
EPS Growth
-346.43% 3.33% 38.27% 38.20% 123.19% 51.61% -3.57% -0.81% 425.00% 177.66% 137.04%
Operating Cash Flow Growth
-38.81% -35.42% 27.45% 36.70% 140.24% 110.14% -2.03% 154.96% 6.26% 139.25% 62.95%
Free Cash Flow Firm Growth
-7,421.38% -2,709.35% 104.26% 124.83% 100.98% 108.31% -15.03% 103.35% 177.59% 40.32% 249.78%
Invested Capital Growth
187.06% 166.11% 0.74% 1.08% 0.67% -1.94% 1.09% -1.76% 0.98% -0.06% -1.18%
Revenue Q/Q Growth
-6.46% 6.65% 6.30% -0.71% -5.86% 6.08% 4.30% 7.85% -5.73% 19.25% 4.93%
EBITDA Q/Q Growth
-74.02% 268.00% 29.59% -5.31% -34.94% 57.03% 8.57% 4.79% -12.87% 98.35% 3.72%
EBIT Q/Q Growth
-142.83% 311.34% 58.05% -8.49% -59.19% 158.26% 12.16% 4.28% -22.57% 176.33% 0.38%
NOPAT Q/Q Growth
-126.22% 402.32% 53.52% 11.53% -66.27% 137.02% 10.11% 14.35% -28.92% 154.14% -0.39%
Net Income Q/Q Growth
-175.12% 192.38% 81.72% 6.90% -86.72% 484.72% 15.68% 17.66% -32.81% 207.79% 0.51%
EPS Q/Q Growth
-177.53% 189.86% 80.65% 9.82% -86.99% 487.50% 14.89% 12.96% -31.15% 210.71% -1.92%
Operating Cash Flow Q/Q Growth
-39.41% 76.42% 205.99% -58.21% 6.49% 54.31% 42.65% 8.76% -55.62% 247.45% -2.84%
Free Cash Flow Firm Q/Q Growth
-483.95% 7.29% 104.52% 1.40% -77.00% 687.89% -53.76% 142.68% -68.60% 298.26% 15.27%
Invested Capital Q/Q Growth
-0.69% 1.54% -2.87% 3.20% -1.09% -1.09% 0.13% 0.29% 1.67% -2.12% -0.99%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
6.97% 12.42% 14.18% 14.25% 11.34% 13.98% 15.04% 16.04% 14.35% 19.80% 19.57%
EBITDA Margin
2.35% 8.13% 9.91% 9.45% 6.53% 9.66% 10.06% 9.77% 9.03% 15.03% 14.86%
Operating Margin
-2.07% 3.99% 5.93% 5.51% 2.39% 5.81% 6.24% 6.05% 4.95% 11.49% 11.01%
EBIT Margin
-2.03% 4.02% 5.98% 5.51% 2.39% 5.82% 6.26% 6.05% 4.97% 11.52% 11.02%
Profit (Net Income) Margin
-3.16% 2.74% 4.68% 5.04% 0.71% 3.92% 4.35% 4.74% 3.38% 8.72% 8.36%
Tax Burden Percent
95.27% 102.95% 100.20% 120.98% 100.00% 91.92% 90.35% 98.79% 91.02% 83.63% 82.82%
Interest Burden Percent
163.40% 66.10% 78.09% 75.55% 29.75% 73.28% 76.89% 79.34% 74.74% 90.60% 91.59%
Effective Tax Rate
0.00% -2.95% -0.20% -20.98% 0.00% 8.08% 9.65% 1.21% 8.98% 16.37% 17.18%
Return on Invested Capital (ROIC)
-4.53% 12.68% 13.36% 14.75% 5.41% 12.21% 13.19% 14.17% 10.96% 25.23% 25.57%
ROIC Less NNEP Spread (ROIC-NNEP)
-5.58% 11.80% 12.70% 13.91% 4.59% 11.47% 12.45% 13.39% 10.30% 24.57% 24.94%
Return on Net Nonoperating Assets (RNNOA)
27.89% -62.95% -101.03% -139.96% -42.13% -124.39% -189.81% -488.88% -278.16% 4,079.89% 404.93%
Return on Equity (ROE)
23.36% -50.26% -87.68% -125.20% -36.72% -112.17% -176.62% -474.71% -267.20% 4,105.11% 430.51%
Cash Return on Invested Capital (CROIC)
-86.95% -80.98% 7.19% 7.66% 10.32% 13.72% 10.75% 13.38% 12.10% 17.25% 22.09%
Operating Return on Assets (OROA)
-3.26% 6.43% 9.89% 9.17% 4.03% 9.82% 10.77% 10.52% 9.01% 21.92% 22.31%
Return on Assets (ROA)
-5.08% 4.38% 7.73% 8.38% 1.20% 6.62% 7.49% 8.24% 6.13% 16.61% 16.92%
Return on Common Equity (ROCE)
23.36% -50.26% -87.68% -125.20% -36.72% -112.17% -176.62% -474.71% -267.20% 4,105.11% 430.51%
Return on Equity Simple (ROE_SIMPLE)
-25.02% -27.85% -42.13% 0.00% -89.57% -140.82% -325.91% 0.00% 1,469.29% 200.00% 128.73%
Net Operating Profit after Tax (NOPAT)
-14 42 64 72 24 57 63 72 51 130 130
NOPAT Margin
-1.45% 4.11% 5.94% 6.67% 2.39% 5.34% 5.64% 5.98% 4.51% 9.61% 9.12%
Net Nonoperating Expense Percent (NNEP)
1.05% 0.88% 0.66% 0.85% 0.82% 0.75% 0.74% 0.78% 0.66% 0.65% 0.63%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - 3.08% - - - 7.05% 7.08%
Cost of Revenue to Revenue
93.03% 87.58% 85.82% 85.75% 88.66% 86.02% 84.96% 83.96% 85.65% 80.20% 80.43%
SG&A Expenses to Revenue
4.13% 3.49% 3.75% 3.61% 4.19% 4.02% 4.12% 4.30% 4.55% 3.91% 4.09%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
9.04% 8.43% 8.25% 8.74% 8.95% 8.17% 8.80% 9.99% 9.39% 8.31% 8.56%
Earnings before Interest and Taxes (EBIT)
-19 41 65 59 24 63 70 73 57 156 157
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
23 83 107 102 66 104 113 118 103 204 212
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.28 269.25 46.35 26.43
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.51
Price to Revenue (P/Rev)
0.30 0.36 0.39 0.39 0.31 0.46 0.51 0.73 0.75 1.26 1.33
Price to Earnings (P/E)
15.74 18.97 17.85 15.63 9.39 12.78 14.25 20.88 18.33 23.18 20.53
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
6.35% 5.27% 5.60% 6.40% 10.65% 7.83% 7.02% 4.79% 5.46% 4.31% 4.87%
Enterprise Value to Invested Capital (EV/IC)
1.79 1.90 1.98 1.93 1.79 2.13 2.20 2.74 2.82 4.25 4.62
Enterprise Value to Revenue (EV/Rev)
0.85 0.89 0.89 0.88 0.79 0.92 0.95 1.14 1.16 1.62 1.64
Enterprise Value to EBITDA (EV/EBITDA)
11.70 12.52 12.07 11.54 9.30 10.34 10.56 12.60 12.08 14.50 13.20
Enterprise Value to EBIT (EV/EBIT)
28.54 30.46 27.43 24.89 17.58 18.58 18.77 21.96 20.14 21.90 18.97
Enterprise Value to NOPAT (EV/NOPAT)
27.41 28.26 25.13 22.23 16.37 17.94 18.73 23.35 21.63 24.69 21.98
Enterprise Value to Operating Cash Flow (EV/OCF)
13.99 16.71 14.97 14.15 11.45 11.57 12.07 11.97 12.41 14.12 13.25
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 27.69 25.33 17.42 15.38 20.62 20.26 23.38 24.61 20.80
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
-7.29 -8.06 -9.72 -14.12 -12.98 -17.99 -40.74 47.48 148.02 13.08 6.09
Long-Term Debt to Equity
-7.29 -8.06 -9.72 -14.12 -12.98 -17.99 -40.74 47.48 148.02 13.08 6.09
Financial Leverage
-5.00 -5.33 -7.96 -10.06 -9.18 -10.85 -15.24 -36.50 -27.01 166.02 16.23
Leverage Ratio
-7.77 -8.37 -9.47 -12.05 -10.97 -13.34 -19.35 -48.43 -34.87 230.50 23.87
Compound Leverage Factor
-12.70 -5.53 -7.39 -9.11 -3.26 -9.78 -14.88 -38.42 -26.06 208.84 21.86
Debt to Total Capital
115.90% 114.16% 111.47% 107.62% 108.35% 105.89% 102.52% 97.94% 99.33% 92.90% 85.89%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
115.90% 114.16% 111.47% 107.62% 108.35% 105.89% 102.52% 97.94% 99.33% 92.90% 85.89%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-15.90% -14.16% -11.47% -7.62% -8.35% -5.89% -2.52% 2.06% 0.67% 7.10% 14.11%
Debt to EBITDA
7.64 7.60 6.83 6.49 5.67 5.20 4.95 4.67 4.30 3.20 2.48
Net Debt to EBITDA
7.57 7.54 6.79 6.44 5.63 5.14 4.91 4.51 4.26 3.17 2.45
Long-Term Debt to EBITDA
7.64 7.60 6.83 6.49 5.67 5.20 4.95 4.67 4.30 3.20 2.48
Debt to NOPAT
17.90 17.14 14.22 12.49 9.98 9.02 8.79 8.65 7.70 5.45 4.12
Net Debt to NOPAT
17.74 17.02 14.13 12.40 9.91 8.92 8.72 8.35 7.63 5.40 4.08
Long-Term Debt to NOPAT
17.90 17.14 14.22 12.49 9.98 9.02 8.79 8.65 7.70 5.45 4.12
Altman Z-Score
1.34 1.52 1.68 1.74 1.65 1.87 1.98 2.27 2.41 3.37 3.79
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.37 0.41 0.36 0.34 0.33 0.36 0.30 0.38 0.32 0.33 0.28
Quick Ratio
0.13 0.19 0.15 0.14 0.12 0.17 0.11 0.20 0.12 0.15 0.11
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-1,217 -1,128 51 52 12 94 43 105 33 132 152
Operating Cash Flow to CapEx
52.68% 89.30% 321.55% 129.67% 126.01% 214.08% 254.10% 261.07% 111.15% 442.60% 266.33%
Free Cash Flow to Firm to Interest Expense
-98.92 -81.15 3.59 3.57 0.70 5.61 2.68 6.97 2.31 8.95 11.49
Operating Cash Flow to Interest Expense
2.00 3.12 9.35 3.83 3.48 5.46 8.03 9.37 4.39 14.84 16.06
Operating Cash Flow Less CapEx to Interest Expense
-1.80 -0.37 6.44 0.88 0.72 2.91 4.87 5.78 0.44 11.49 10.03
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.61 1.60 1.65 1.66 1.69 1.69 1.72 1.74 1.81 1.90 2.02
Accounts Receivable Turnover
66.32 43.27 61.53 64.94 78.47 49.54 71.25 72.68 87.93 59.54 97.63
Inventory Turnover
39.21 38.97 40.21 40.10 40.62 40.39 41.76 42.46 44.69 44.89 47.61
Fixed Asset Turnover
4.79 4.77 4.98 5.09 5.11 5.16 5.13 5.23 5.35 5.64 5.74
Accounts Payable Turnover
26.45 26.90 24.38 27.95 25.27 25.24 23.52 26.46 26.32 25.81 25.14
Days Sales Outstanding (DSO)
5.50 8.44 5.93 5.62 4.65 7.37 5.12 5.02 4.15 6.13 3.74
Days Inventory Outstanding (DIO)
9.31 9.37 9.08 9.10 8.98 9.04 8.74 8.60 8.17 8.13 7.67
Days Payable Outstanding (DPO)
13.80 13.57 14.97 13.06 14.44 14.46 15.52 13.79 13.87 14.14 14.52
Cash Conversion Cycle (CCC)
1.01 4.24 0.04 1.66 -0.81 1.94 -1.65 -0.18 -1.55 0.12 -3.11
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,846 1,874 1,820 1,879 1,858 1,838 1,840 1,846 1,876 1,837 1,819
Invested Capital Turnover
3.12 3.08 2.25 2.21 2.26 2.29 2.34 2.37 2.43 2.63 2.80
Increase / (Decrease) in Invested Capital
1,203 1,170 13 20 12 -36 20 -33 18 -1.10 -22
Enterprise Value (EV)
3,310 3,555 3,613 3,626 3,329 3,917 4,055 5,048 5,283 7,800 8,404
Market Capitalization
1,168 1,413 1,582 1,604 1,314 1,970 2,168 3,242 3,420 6,095 6,844
Book Value per Share
($6.76) ($6.08) ($4.77) ($3.26) ($3.50) ($2.48) ($1.06) $0.89 $0.28 $2.96 $5.83
Tangible Book Value per Share
($11.81) ($11.09) ($9.76) ($8.20) ($8.38) ($7.39) ($5.94) ($3.94) ($4.48) ($1.84) $1.04
Total Capital
1,865 1,889 1,834 1,894 1,873 1,861 1,856 1,910 1,893 1,852 1,836
Total Debt
2,162 2,156 2,045 2,038 2,029 1,970 1,902 1,871 1,880 1,720 1,577
Total Long-Term Debt
2,162 2,156 2,045 2,038 2,029 1,970 1,902 1,871 1,880 1,720 1,577
Net Debt
2,142 2,142 2,031 2,023 2,014 1,947 1,887 1,806 1,864 1,705 1,560
Capital Expenditures (CapEx)
47 49 41 43 47 43 51 54 57 49 80
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-383 -351 -386 -368 -379 -401 -424 -453 -410 -448 -496
Debt-free Net Working Capital (DFNWC)
-364 -336 -372 -353 -365 -379 -408 -388 -394 -434 -479
Net Working Capital (NWC)
-364 -336 -372 -353 -365 -379 -408 -388 -394 -434 -479
Net Nonoperating Expense (NNE)
16 14 14 18 17 15 14 15 13 12 11
Net Nonoperating Obligations (NNO)
2,142 2,142 2,031 2,023 2,014 1,947 1,887 1,806 1,864 1,705 1,560
Total Depreciation and Amortization (D&A)
42 42 43 42 42 41 43 45 46 48 55
Debt-free, Cash-free Net Working Capital to Revenue
-9.87% -8.83% -9.47% -8.90% -9.04% -9.46% -9.89% -10.26% -9.03% -9.29% -9.67%
Debt-free Net Working Capital to Revenue
-9.37% -8.46% -9.13% -8.53% -8.70% -8.92% -9.53% -8.79% -8.67% -8.99% -9.33%
Net Working Capital to Revenue
-9.37% -8.46% -9.13% -8.53% -8.70% -8.92% -9.53% -8.79% -8.67% -8.99% -9.33%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.69) $0.63 $1.15 $1.24 $0.16 $0.95 $1.10 $1.28 $0.86 $2.67 $2.68
Adjusted Weighted Average Basic Shares Outstanding
43.90M 44M 44.10M 44.10M 44.60M 44.20M 44.30M 44.40M 44.90M 44.40M 44.40M
Adjusted Diluted Earnings per Share
($0.69) $0.62 $1.12 $1.23 $0.16 $0.94 $1.08 $1.22 $0.84 $2.61 $2.56
Adjusted Weighted Average Diluted Shares Outstanding
43.90M 44.80M 45.10M 45M 45.40M 44.90M 45.20M 45.70M 45.90M 45.50M 46.40M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
44.03M 44.06M 44.30M 44.63M 44.20M 44.23M 44.49M 44.96M 44.43M 44.41M 44.45M
Normalized Net Operating Profit after Tax (NOPAT)
-10 34 49 51 21 60 72 96 59 141 137
Normalized NOPAT Margin
-1.08% 3.38% 4.56% 4.70% 2.11% 5.62% 6.44% 7.92% 5.22% 10.35% 9.64%
Pre Tax Income Margin
-3.32% 2.66% 4.67% 4.17% 0.71% 4.26% 4.81% 4.80% 3.71% 10.43% 10.09%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-1.58 2.95 4.56 4.09 1.42 3.74 4.33 4.84 3.96 10.64 11.89
NOPAT to Interest Expense
-1.13 3.01 4.53 4.95 1.42 3.43 3.90 4.78 3.59 8.87 9.84
EBIT Less CapEx to Interest Expense
-5.37 -0.55 1.65 1.14 -1.34 1.19 1.17 1.25 0.01 7.29 5.86
NOPAT Less CapEx to Interest Expense
-4.92 -0.48 1.62 2.00 -1.34 0.88 0.74 1.19 -0.36 5.52 3.81
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.67% 0.40% 0.45% 0.58% 0.00% 0.00% 0.26% 0.13% 0.00% 0.00% 0.00%
Augmented Payout Ratio
85.98% 38.39% 3.05% 5.46% 19.79% 18.16% 18.92% 16.74% 40.68% 32.66% 25.94%

Frequently Asked Questions About Brinker International's Financials

When does Brinker International's financial year end?

According to the most recent income statement we have on file, Brinker International's fiscal year ends in June. Their fiscal year 2024 ended on June 26, 2024.

How has Brinker International's net income changed over the last 9 years?

Brinker International's net income appears to be on a downward trend, with a most recent value of $155.30 million in 2024, falling from $194.66 million in 2015. The previous period was $102.60 million in 2023. See where experts think Brinker International is headed by visiting Brinker International's forecast page.

What is Brinker International's operating income?
Brinker International's total operating income in 2024 was $229.60 million, based on the following breakdown:
  • Total Gross Profit: $627.30 million
  • Total Operating Expenses: $397.70 million
How has Brinker International revenue changed over the last 9 years?

Over the last 9 years, Brinker International's total revenue changed from $3.00 billion in 2015 to $4.42 billion in 2024, a change of 47.1%.

How much debt does Brinker International have?

Brinker International's total liabilities were at $2.55 billion at the end of 2024, a 2.9% decrease from 2023, and a 68.6% increase since 2015.

How much cash does Brinker International have?

In the past 9 years, Brinker International's cash and equivalents has ranged from $9.06 million in 2017 to $64.60 million in 2024, and is currently $64.60 million as of their latest financial filing in 2024.

How has Brinker International's book value per share changed over the last 9 years?

Over the last 9 years, Brinker International's book value per share changed from -1.28 in 2015 to 0.89 in 2024, a change of -169.0%.



This page (NYSE:EAT) was last updated on 5/7/2025 by MarketBeat.com Staff
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