Brinker International (EAT) Financials

$172.89 +4.42 (+2.62%)

Closing price 03:59 PM Eastern

Extended Trading

$172.40 -0.49 (-0.29%)

As of 07:58 PM Eastern

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Brinker International's Financials

When does Brinker International's fiscal year end?

According to the most recent income statement we have on file, Brinker International's financial year ends in June. Their financial 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%.

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This page (NYSE:EAT) was last updated on 5/30/2025 by MarketBeat.com Staff

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Brinker International (EAT) Financials

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Brinker International (EAT) Financials

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