Brinker International (EAT) Financials

$126.21 -6.10 (-4.61%)

Closing price 03:59 PM Eastern

Extended Trading

$127.54 +1.34 (+1.06%)

As of 07:57 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
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	6/25/2025
Net Income / (Loss) Attributable to Common Shareholders	195	201	151	126	155	24	132	118	103	155	383
Consolidated Net Income / (Loss)	195	201	151	126	155	24	132	118	103	155	383
Net Income / (Loss) Continuing Operations	195	201	151	126	155	24	132	118	103	155	383
Total Pre-Tax Income	284	286	209	170	172	4.90	145	115	91	165	460
Total Operating Income	311	317	256	226	231	63	199	160	144	230	512
Total Gross Profit	595	619	568	548	523	409	503	499	500	627	982
Total Revenue	3,002	3,257	3,151	3,135	3,218	3,079	3,338	3,804	4,133	4,415	5,384
Operating Revenue	3,002	3,257	3,151	3,135	3,218	3,079	3,338	3,804	4,133	4,415	5,384
Total Cost of Revenue	2,408	2,639	2,583	2,587	2,695	2,670	2,835	3,305	3,633	3,788	4,402
Operating Cost of Revenue	2,408	2,639	2,583	2,587	2,695	2,670	2,835	3,305	3,633	3,788	4,402
Total Operating Expenses	283	301	312	322	292	346	304	340	356	398	470
Selling, General & Admin Expense	133	128	133	136	149	136	135	144	155	184	222
Depreciation Expense	145	156	156	151	148	162	150	164	169	171	207
Other Special Charges / (Income)	4.76	17	23	35	-4.50	47	19	31	33	43	42
Total Other Income / (Expense), net	-27	-31	-48	-56	-59	-58	-54	-44	-54	-65	-52
Interest Expense	29	33	50	59	62	60	56	46	55	65	53
Other Income / (Expense), net	2.08	1.49	1.90	3.10	2.70	1.90	2.10	1.80	1.30	0.30	1.10
Income Tax Expense	90	86	58	44	17	-20	14	-2.40	-12	9.60	77
Basic Earnings per Share	$3.09	$3.47	$2.98	$2.75	$4.04	$0.64	$2.89	$2.62	$2.33	$3.49	$8.60
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	44.60M
Diluted Earnings per Share	$3.02	$3.42	$2.94	$2.72	$3.96	$0.63	$2.83	$2.58	$2.28	$3.40	$8.32
Weighted Average Diluted Shares Outstanding	64.40M	58.68M	51.20M	46.30M	39.10M	38.90M	46.60M	45.60M	45M	45.70M	46.10M
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	44.50M

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 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/27/2023	12/27/2023	3/27/2024	6/26/2024	9/25/2024	12/25/2024	3/26/2025	6/25/2025	9/24/2025	12/24/2025	3/25/2026
Net Income / (Loss) Attributable to Common Shareholders	7.20	42	49	57	39	119	119	107	100	129	128
Consolidated Net Income / (Loss)	7.20	42	49	57	39	119	119	107	100	129	128
Net Income / (Loss) Continuing Operations	7.20	42	49	57	39	119	119	107	100	129	128
Total Pre-Tax Income	7.20	46	54	58	42	142	144	132	108	158	157
Total Operating Income	24	62	70	73	56	156	157	143	118	168	167
Total Gross Profit	115	150	169	194	163	269	279	271	230	283	282
Total Revenue	1,013	1,074	1,120	1,208	1,139	1,358	1,425	1,462	1,349	1,452	1,470
Operating Revenue	1,013	1,074	1,120	1,208	1,139	1,358	1,425	1,462	1,349	1,452	1,470
Total Cost of Revenue	898	924	952	1,014	976	1,089	1,146	1,191	1,120	1,169	1,188
Operating Cost of Revenue	898	924	952	1,014	976	1,089	1,146	1,191	1,120	1,169	1,188
Total Operating Expenses	91	88	99	121	107	113	122	129	112	115	116
Selling, General & Admin Expense	42	43	46	52	52	53	58	59	57	60	58
Depreciation Expense	42	41	43	45	46	48	55	58	54	55	55
Other Special Charges / (Income)	6.30	3.30	9.90	24	8.90	12	9.00	12	0.90	0.50	2.10
Total Other Income / (Expense), net	-17	-17	-16	-15	-14	-14	-13	-11	-10	-10	-9.90
Interest Expense	17	17	16	15	14	15	13	11	11	11	10
Other Income / (Expense), net	0.00	0.10	0.20	-	0.20	0.40	0.10	0.40	0.20	0.40	0.20
Income Tax Expense	0.00	3.70	5.20	0.70	3.80	23	25	25	8.10	30	29
Basic Earnings per Share	$0.16	$0.95	$1.10	$1.28	$0.86	$2.67	$2.68	$2.39	$2.23	$2.92	$2.96
Weighted Average Basic Shares Outstanding	44.60M	44.20M	44.30M	44.40M	44.90M	44.40M	44.40M	44.60M	44.70M	44M	43.20M
Diluted Earnings per Share	$0.16	$0.94	$1.08	$1.22	$0.84	$2.61	$2.56	$2.31	$2.17	$2.86	$2.87
Weighted Average Diluted Shares Outstanding	45.40M	44.90M	45.20M	45.70M	45.90M	45.50M	46.40M	46.10M	45.80M	44.90M	44.50M
Weighted Average Basic & Diluted Shares Outstanding	44.20M	44.23M	44.49M	44.96M	44.43M	44.41M	44.45M	44.50M	44.43M	43.55M	42.89M

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	2025
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	6/25/2025
Net Change in Cash & Equivalents	-2.56	-24	-22	1.90	2.50	31	-20	-10	1.60	50	-46
Net Cash From Operating Activities	369	400	315	285	213	245	370	252	256	422	679
Net Cash From Continuing Operating Activities	369	400	315	285	213	245	370	252	256	422	679
Net Income / (Loss) Continuing Operations	195	201	151	126	155	24	132	118	103	155	383
Consolidated Net Income / (Loss)	195	201	151	126	155	24	132	118	103	155	383
Depreciation Expense	145	156	156	151	148	162	150	164	169	171	207
Non-Cash Adjustments To Reconcile Net Income	25	32	29	35	9.80	44	27	41	40	57	67
Changes in Operating Assets and Liabilities, net	4.12	11	-21	-27	-100	15	61	-71	-55	39	23
Net Cash From Investing Activities	-138	-214	-99	-78	321	-194	-91	-234	-174	-192	-263
Net Cash From Continuing Investing Activities	-138	-214	-99	-78	321	-194	-91	-234	-174	-192	-263
Purchase of Property, Plant & Equipment	-140	-113	-103	-101	-168	-105	-94	-150	-185	-199	-265
Sale of Property, Plant & Equipment	1.95	4.26	3.20	20	1.60	1.20	1.60	21	5.50	4.70	1.00
Sale and/or Maturity of Investments	-	0.00	0.00	1.90	489	2.80	1.50	2.10	4.50	1.30	0.00
Other Investing Activities, net	-	0.00	0.00	1.70	1.70	1.10	0.00	0.00	0.70	0.70	0.90
Net Cash From Financing Activities	-233	-210	-238	-205	-532	-21	-299	-28	-81	-180	-461
Net Cash From Continuing Financing Activities	-233	-210	-238	-205	-532	-21	-299	-28	-81	-180	-461
Repayment of Debt	-369	-113	-402	-850	-1,160	-880	-367	-647	-1,202	-571	-1,264
Repurchase of Common Equity	-306	-285	-371	-303	-168	-40	-4.20	-101	-5.00	-26	-90
Payment of Dividends	-71	-74	-71	-70	-60	-57	-1.50	-1.10	-0.60	-0.20	0.00
Issuance of Debt	481	257	600	1,016	853	808	43	721	1,115	389	885
Other Financing Activities, net	32	6.15	5.60	2.30	3.00	1.60	31	0.40	13	28	8.30
Cash Interest Paid	-	-	-	-	-	-	50	41	51	50	55
Cash Income Taxes Paid	-	-	-	-	-	-	9.70	-4.70	12	26	64

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 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/27/2023	12/27/2023	3/27/2024	6/26/2024	9/25/2024	12/25/2024	3/26/2025	6/25/2025	9/24/2025	12/24/2025	3/25/2026
Net Change in Cash & Equivalents	-0.70	8.30	-7.20	49	-48	-1.40	2.70	1.40	15	-19	42
Net Cash From Operating Activities	59	91	130	142	63	218	212	186	121	219	232
Net Cash From Continuing Operating Activities	59	91	130	142	63	218	212	186	121	219	232
Net Income / (Loss) Continuing Operations	7.20	42	49	57	39	119	119	107	100	129	128
Consolidated Net Income / (Loss)	7.20	42	49	57	39	119	119	107	100	129	128
Depreciation Expense	42	41	43	45	46	48	55	58	54	55	55
Non-Cash Adjustments To Reconcile Net Income	12	0.20	14	28	14	14	14	25	9.90	9.50	13
Changes in Operating Assets and Liabilities, net	-1.60	7.60	25	12	-36	38	24	-4.20	-42	26	36
Net Cash From Investing Activities	-46	-41	-51	-54	-57	-49	-80	-78	-58	-64	-51
Net Cash From Continuing Investing Activities	-46	-41	-51	-54	-57	-49	-80	-78	-58	-64	-51
Purchase of Property, Plant & Equipment	-47	-43	-51	-58	-57	-49	-80	-80	-59	-64	-51
Sale of Property, Plant & Equipment	-	-	0.20	3.80	0.00	-	-	1.00	0.20	-	0.10
Net Cash From Financing Activities	-14	-42	-86	-38	-55	-170	-130	-107	-48	-174	-139
Net Cash From Continuing Financing Activities	-14	-42	-86	-38	-55	-170	-130	-107	-48	-174	-139
Repayment of Debt	-119	-112	-199	-142	-73	-589	-284	-318	-169	-293	-206
Repurchase of Common Equity	-25	-0.40	-0.50	-0.20	-75	-10	-1.10	-3.90	-135	-101	-108
Issuance of Debt	129	70	105	85	90	425	155	215	255	220	175
Other Financing Activities, net	-	-	-	-	3.40	-	0.60	0.30	0.20	-	0.40
Cash Interest Paid	5.60	13	20	12	16	16	19	3.40	17	3.20	16
Cash Income Taxes Paid	3.20	7.50	8.50	6.90	1.70	20	21	21	6.30	21	15

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	2025
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	6/25/2025
Total Assets	1,436	1,458	1,404	1,347	1,258	2,356	2,275	2,484	2,487	2,593	2,679
Total Current Assets	187	178	144	156	177	224	207	201	183	234	207
Cash & Equivalents	55	31	9.06	11	13	44	24	14	15	65	19
Accounts Receivable	47	46	45	54	55	52	65	66	61	61	73
Inventories, net	67	71	71	71	70	79	82	91	90	88	90
Prepaid Expenses	19	31	19	21	24	14	14	26	17	21	25
Plant, Property, & Equipment, net	1,032	1,043	1,001	939	755	805	775	817	808	880	953
Plant, Property & Equipment, gross	2,328	2,462	2,539	2,571	2,265	2,379	2,461	2,474	2,474	2,583	2,717
Accumulated Depreciation	1,296	1,419	1,539	1,633	1,510	1,573	1,687	1,657	1,666	1,704	1,765
Total Noncurrent Assets	217	237	259	252	326	1,326	1,293	1,467	1,495	1,479	1,519
Goodwill	132	164	164	164	166	188	188	195	195	195	195
Intangible Assets	17	30	28	24	22	23	21	27	24	20	17
Noncurrent Deferred & Refundable Income Taxes	33	14	37	34	112	38	51	63	93	114	101
Other Noncurrent Operating Assets	34	28	30	31	26	1,078	1,033	1,182	1,183	1,151	1,205
Total Liabilities & Shareholders' Equity	1,436	1,458	1,404	1,347	1,258	2,356	2,275	2,484	2,487	2,593	2,679
Total Liabilities	1,514	1,684	1,897	2,066	2,037	2,835	2,578	2,753	2,631	2,554	2,308
Total Current Liabilities	418	436	436	434	422	498	572	558	536	622	676
Accounts Payable	93	95	104	105	98	105	128	134	126	161	169
Accrued Expenses	226	244	238	246	141	101	117	116	116	145	173
Current Deferred & Payable Income Tax Liabilities	13	22	14	1.70	-	-	-	0.00	2.40	7.30	6.50
Current Employee Benefit Liabilities	83	71	70	75	82	65	122	111	106	131	156
Other Current Liabilities	-	-	-	-	101	227	204	113	112	114	172
Total Noncurrent Liabilities	1,096	1,248	1,461	1,631	1,615	2,337	2,007	2,195	2,095	1,931	1,632
Long-Term Debt	971	1,111	1,461	1,631	1,207	1,209	918	989	912	786	426
Capital Lease Obligations	-	-	-	-	-	1,062	1,007	1,151	1,126	1,085	1,135
Other Noncurrent Operating Liabilities	125	138	-	-	153	67	82	54	57	61	71
Commitments & Contingencies	0.00	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	371
Total Preferred & Common Equity	-78	-226	-494	-718	-778	-479	-303	-268	-144	39	371
Total Common Equity	-78	-226	-494	-718	-778	-479	-303	-268	-144	39	371
Common Stock	508	513	520	529	540	676	692	698	696	714	721
Retained Earnings	2,432	2,546	2,627	2,683	2,771	-398	-266	-148	-352	-197	187
Treasury Stock	-3,009	-3,272	-3,629	-3,925	-4,083	-752	-725	-812	-482	-472	-530
Accumulated Other Comprehensive Income / (Loss)	-8.63	-12	-12	-5.80	-5.60	-6.20	-4.70	-5.30	-6.00	-6.30	-6.40

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	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	12/28/2022	3/29/2023	9/27/2023	12/27/2023	3/27/2024	9/25/2024	12/25/2024	3/26/2025	9/24/2025	12/24/2025	3/25/2026
Total Assets	2,520	2,478	2,475	2,511	2,496	2,533	2,560	2,572	2,712	2,749	2,772
Total Current Assets	237	213	177	211	171	184	211	189	215	241	271
Cash & Equivalents	15	14	14	23	16	16	15	18	34	15	57
Accounts Receivable	92	73	49	79	48	54	83	58	62	106	98
Inventories, net	93	90	88	89	87	85	90	90	89	93	92
Prepaid Expenses	35	37	24	20	20	28	22	21	30	27	24
Plant, Property, & Equipment, net	827	820	816	819	849	882	893	939	967	972	966
Plant, Property & Equipment, gross	2,469	2,488	2,477	2,499	2,554	2,599	2,654	2,711	2,756	2,788	2,811
Accumulated Depreciation	1,642	1,668	1,661	1,680	1,705	1,717	1,761	1,772	1,790	1,816	1,845
Total Noncurrent Assets	1,456	1,445	1,482	1,481	1,475	1,467	1,456	1,444	1,531	1,537	1,535
Goodwill	195	195	195	195	195	195	195	195	195	195	195
Intangible Assets	26	25	23	22	21	19	19	18	17	16	16
Noncurrent Deferred & Refundable Income Taxes	73	81	95	102	106	112	106	101	98	89	77
Other Noncurrent Operating Assets	1,162	1,144	1,169	1,162	1,153	1,141	1,138	1,130	1,221	1,237	1,248
Total Liabilities & Shareholders' Equity	2,520	2,478	2,475	2,511	2,496	2,533	2,560	2,572	2,712	2,749	2,772
Total Liabilities	2,787	2,688	2,631	2,620	2,542	2,520	2,429	2,313	2,368	2,370	2,366
Total Current Liabilities	574	586	542	590	579	578	644	668	616	670	681
Accounts Payable	142	164	142	149	151	152	164	186	160	164	188
Accrued Expenses	122	127	135	135	131	149	152	151	175	186	176
Current Deferred & Payable Income Tax Liabilities	-	0.90	3.00	4.30	6.10	7.60	5.50	5.90	5.40	4.50	6.20
Current Employee Benefit Liabilities	91	103	84	100	112	98	126	148	107	126	137
Other Current Liabilities	218	191	113	112	114	115	197	177	169	189	174
Total Noncurrent Liabilities	2,214	2,103	2,090	2,030	1,963	1,943	1,785	1,645	1,752	1,700	1,685
Long-Term Debt	1,023	931	924	882	819	807	652	518	526	451	424
Capital Lease Obligations	1,133	1,114	1,105	1,088	1,084	1,073	1,068	1,059	1,154	1,173	1,183
Other Noncurrent Operating Liabilities	57	58	61	60	61	63	65	68	72	76	78
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-268	-210	-156	-110	-47	13	132	259	344	379	406
Total Preferred & Common Equity	-268	-210	-156	-110	-47	13	132	259	344	379	406
Total Common Equity	-268	-210	-156	-110	-47	13	132	259	344	379	406
Common Stock	695	698	690	693	699	704	711	718	667	674	681
Retained Earnings	-457	-406	-345	-303	-254	-158	-40	80	286	415	542
Treasury Stock	-499	-496	-495	-494	-486	-527	-533	-532	-602	-703	-811
Accumulated Other Comprehensive Income / (Loss)	-6.20	-6.10	-6.20	-6.00	-6.20	-6.20	-6.70	-6.60	-6.50	-6.40	-6.50

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	2025
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	6/25/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.19%	8.50%	-3.28%	-0.49%	2.63%	-4.33%	8.42%	13.97%	8.65%	6.82%	21.95%
EBITDA Growth	20.52%	3.66%	-12.80%	-8.18%	0.11%	-40.47%	55.03%	-7.37%	-3.53%	27.53%	79.61%
EBIT Growth	28.20%	1.81%	-19.08%	-11.20%	1.83%	-72.37%	212.25%	-19.91%	-9.67%	57.79%	123.18%
NOPAT Growth	23.56%	4.37%	-16.68%	-9.74%	24.37%	49.86%	-42.05%	-9.86%	0.21%	32.52%	97.20%
Net Income Growth	26.37%	3.06%	-24.83%	-16.51%	23.03%	-84.25%	439.34%	-10.64%	-12.76%	51.36%	146.68%
EPS Growth	33.63%	13.25%	-14.04%	-7.48%	45.59%	-84.09%	349.21%	-8.83%	-11.63%	49.12%	144.71%
Operating Cash Flow Growth	2.44%	8.56%	-21.26%	-9.71%	-25.24%	15.19%	50.90%	-31.78%	1.63%	64.61%	60.94%
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%	43.92%
Invested Capital Growth	-2.88%	1.97%	12.90%	-6.06%	-26.28%	160.64%	-8.57%	16.35%	1.08%	-1.76%	3.67%
Revenue Q/Q Growth	0.14%	3.74%	-2.21%	0.21%	0.53%	-8.09%	15.40%	0.34%	1.32%	3.10%	4.94%
EBITDA Q/Q Growth	11.81%	2.81%	-4.32%	-2.84%	-1.63%	-33.43%	75.27%	-14.02%	5.01%	4.29%	13.02%
EBIT Q/Q Growth	17.46%	3.57%	-6.71%	-4.16%	-2.79%	-64.50%	326.69%	-25.84%	10.63%	6.39%	15.80%
NOPAT Q/Q Growth	13.89%	3.72%	-3.82%	-2.33%	2.50%	76.11%	467.14%	-15.88%	13.50%	-0.13%	11.53%
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%	14.91%
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%	15.08%
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%	7.01%
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%	-11.21%
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%	5.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.81%	18.99%	18.03%	17.48%	16.25%	13.27%	15.08%	13.12%	12.10%	14.21%	18.25%
EBITDA Margin	15.27%	14.59%	13.16%	12.14%	11.84%	7.37%	10.53%	8.56%	7.60%	9.08%	13.37%
Operating Margin	10.37%	9.75%	8.13%	7.21%	7.17%	2.03%	5.97%	4.19%	3.49%	5.20%	9.51%
EBIT Margin	10.43%	9.79%	8.19%	7.31%	7.25%	2.10%	6.03%	4.24%	3.53%	5.21%	9.53%
Profit (Net Income) Margin	6.48%	6.16%	4.79%	4.02%	4.81%	0.79%	3.94%	3.09%	2.48%	3.52%	7.12%
Tax Burden Percent	68.48%	70.05%	72.33%	73.97%	90.16%	497.96%	90.63%	102.08%	113.00%	94.18%	83.28%
Interest Burden Percent	90.74%	89.79%	80.78%	74.26%	73.61%	7.60%	72.10%	71.42%	62.32%	71.73%	89.65%
Effective Tax Rate	31.52%	29.95%	27.67%	26.03%	9.84%	-397.96%	9.37%	-2.08%	-13.00%	5.82%	16.72%
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%	22.69%
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%	20.10%
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%	164.05%
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%	186.74%
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%	19.09%
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%	19.47%
Return on Assets (ROA)	13.30%	13.86%	10.54%	9.15%	11.89%	1.35%	5.68%	4.94%	4.13%	6.11%	14.53%
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%	186.74%
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%	0.00%
Net Operating Profit after Tax (NOPAT)	213	222	185	167	208	312	181	163	163	216	426
NOPAT Margin	7.10%	6.83%	5.88%	5.33%	6.46%	10.13%	5.41%	4.28%	3.95%	4.90%	7.92%
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%	2.59%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	22.07%
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%	81.75%
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%	4.12%
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	9.44%	9.24%	9.90%	10.27%	9.08%	11.24%	9.11%	8.93%	8.61%	9.01%	8.74%
Earnings before Interest and Taxes (EBIT)	313	319	258	229	233	65	201	161	146	230	513
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	459	475	415	381	381	227	352	326	314	401	720
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	21.17
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	49.45
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	1.46
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	20.50
Dividend Yield	2.29%	3.17%	3.96%	3.27%	4.09%	6.46%	0.00%	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%	4.88%
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	4.91
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	1.75
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	13.05
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	18.31
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	22.03
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	13.84
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	26.19
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	4.21
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	4.21
Financial Leverage	-112.04	-6.58	-3.54	-2.55	-2.06	-2.92	-5.27	-7.05	-10.06	-36.50	8.16
Leverage Ratio	-190.45	-9.52	-3.98	-2.27	-1.74	-2.87	-5.92	-8.33	-12.05	-48.43	12.85
Compound Leverage Factor	-172.82	-8.55	-3.21	-1.69	-1.28	-0.22	-4.27	-5.95	-7.51	-34.74	11.52
Debt to Total Capital	108.76%	125.38%	150.53%	178.07%	281.65%	126.75%	118.71%	114.32%	107.62%	97.94%	80.80%
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%	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%	80.80%
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	-8.76%	-25.38%	-50.53%	-78.07%	-181.65%	-26.75%	-18.71%	-14.32%	-7.62%	2.06%	19.20%
Debt to EBITDA	2.12	2.34	3.55	4.30	3.17	10.01	5.47	6.57	6.49	4.67	2.17
Net Debt to EBITDA	2.00	2.28	3.53	4.28	3.13	9.82	5.41	6.53	6.44	4.51	2.14
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	2.17
Debt to NOPAT	4.57	5.01	7.94	9.80	5.80	7.28	10.65	13.14	12.49	8.65	3.66
Net Debt to NOPAT	4.31	4.87	7.89	9.73	5.74	7.14	10.52	13.06	12.40	8.35	3.62
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	3.66
Altman Z-Score	6.17	5.99	5.75	6.02	6.43	1.21	2.06	1.70	1.85	2.47	4.57
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	0.45	0.41	0.33	0.36	0.42	0.45	0.36	0.36	0.34	0.38	0.31
Quick Ratio	0.24	0.18	0.12	0.15	0.16	0.19	0.16	0.14	0.14	0.20	0.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	238	206	75	226	447	-765	330	-98	143	249	359
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%	256.91%
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	6.76
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	12.79
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	7.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.05	2.25	2.20	2.28	2.47	1.70	1.44	1.60	1.66	1.74	2.04
Accounts Receivable Turnover	63.58	70.66	69.81	63.75	59.21	57.38	56.81	57.81	64.94	72.68	80.36
Inventory Turnover	53.12	38.37	36.39	36.37	38.17	35.79	35.34	38.30	40.10	42.46	49.35
Fixed Asset Turnover	2.88	3.14	3.08	3.23	3.80	3.95	4.22	4.78	5.09	5.23	5.88
Accounts Payable Turnover	24.58	28.02	25.87	24.77	26.66	26.38	24.37	25.23	27.95	26.46	26.75
Days Sales Outstanding (DSO)	5.74	5.17	5.23	5.73	6.16	6.36	6.42	6.31	5.62	5.02	4.54
Days Inventory Outstanding (DIO)	6.87	9.51	10.03	10.04	9.56	10.20	10.33	9.53	9.10	8.60	7.40
Days Payable Outstanding (DPO)	14.85	13.03	14.11	14.74	13.69	13.84	14.98	14.47	13.06	13.79	13.64
Cash Conversion Cycle (CCC)	-2.24	1.65	1.15	1.02	2.03	2.72	1.78	1.38	1.66	-0.18	-1.71
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	841	857	968	909	670	1,747	1,597	1,859	1,879	1,846	1,913
Invested Capital Turnover	3.52	3.84	3.45	3.34	4.07	2.55	2.00	2.20	2.21	2.37	2.86
Increase / (Decrease) in Invested Capital	-25	17	111	-59	-239	1,077	-150	261	20	-33	68
Enterprise Value (EV)	3,912	3,330	3,141	3,668	2,588	3,095	4,730	3,109	3,626	5,048	9,396
Market Capitalization	2,993	2,247	1,679	2,040	1,395	868	2,830	982	1,604	3,242	7,853
Book Value per Share	($1.28)	($4.05)	($10.09)	($16.38)	($20.75)	($12.98)	($6.63)	($6.12)	($3.26)	$0.89	$8.34
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)	$3.57
Total Capital	896	889	977	920	428	1,791	1,621	1,872	1,894	1,910	1,932
Total Debt	974	1,114	1,471	1,638	1,207	2,270	1,925	2,140	2,038	1,871	1,561
Total Long-Term Debt	971	1,111	1,461	1,631	1,207	2,270	1,925	2,140	2,038	1,871	1,561
Net Debt	919	1,083	1,462	1,628	1,193	2,226	1,901	2,127	2,023	1,806	1,542
Capital Expenditures (CapEx)	138	109	99	81	166	103	92	130	179	194	264
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-283	-285	-291	-282	-258	-317	-388	-370	-368	-453	-488
Debt-free Net Working Capital (DFNWC)	-228	-254	-282	-271	-245	-274	-364	-357	-353	-388	-469
Net Working Capital (NWC)	-231	-257	-292	-278	-245	-274	-364	-357	-353	-388	-469
Net Nonoperating Expense (NNE)	18	22	34	41	53	287	49	45	61	61	43
Net Nonoperating Obligations (NNO)	919	1,083	1,462	1,628	1,449	2,226	1,901	2,127	2,023	1,806	1,542
Total Depreciation and Amortization (D&A)	145	156	156	151	148	162	150	164	169	171	207
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%	-9.05%
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%	-8.70%
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%	-8.70%
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	$8.60
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	44.60M
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	$8.32
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	46.10M
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	60.11M	54.92M	48.45M	40.82M	37.50M	45.07M	45.99M	43.89M	44.63M	44.96M	44.50M
Normalized Net Operating Profit after Tax (NOPAT)	216	234	202	193	204	77	198	133	124	257	461
Normalized NOPAT Margin	7.21%	7.20%	6.40%	6.15%	6.34%	2.50%	5.93%	3.51%	3.00%	5.82%	8.57%
Pre Tax Income Margin	9.47%	8.79%	6.62%	5.43%	5.34%	0.16%	4.35%	3.03%	2.20%	3.73%	8.54%
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	9.66
NOPAT to Interest Expense	7.35	6.83	3.74	2.83	3.38	5.23	3.21	3.53	2.97	3.33	8.03
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	4.69
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	3.05
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%	0.00%
Augmented Payout Ratio	193.72%	178.93%	292.90%	296.43%	147.19%	400.00%	4.33%	86.73%	5.46%	16.74%	23.54%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/27/2023	12/27/2023	3/27/2024	6/26/2024	9/25/2024	12/25/2024	3/26/2025	6/25/2025	9/24/2025	12/24/2025	3/25/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	43,550,328.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	43,550,328.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	2.94
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.97%	5.41%	3.43%	12.34%	12.49%	26.45%	27.21%	21.00%	18.45%	6.92%	3.16%
EBITDA Growth	193.78%	25.36%	5.03%	16.24%	55.67%	96.63%	87.84%	70.19%	66.86%	9.46%	4.77%
EBIT Growth	224.74%	52.44%	8.18%	23.27%	133.88%	150.24%	123.97%	95.76%	108.66%	7.93%	6.24%
NOPAT Growth	274.60%	36.89%	-1.82%	0.66%	112.12%	127.44%	105.76%	59.93%	112.39%	4.92%	4.64%
Net Income Growth	123.84%	50.90%	-3.94%	5.72%	434.72%	181.47%	144.56%	86.74%	158.44%	8.44%	7.39%
EPS Growth	123.19%	51.61%	-3.57%	-0.81%	425.00%	177.66%	137.04%	89.34%	158.33%	9.58%	12.11%
Operating Cash Flow Growth	140.24%	110.14%	-2.03%	154.96%	6.26%	139.25%	62.95%	31.45%	92.36%	0.32%	9.48%
Free Cash Flow Firm Growth	100.98%	108.31%	-15.03%	103.35%	177.59%	40.32%	249.78%	-54.57%	-114.15%	-111.27%	-101.07%
Invested Capital Growth	0.67%	-1.94%	1.09%	-1.76%	0.98%	-0.06%	-1.18%	3.67%	6.06%	8.26%	7.57%
Revenue Q/Q Growth	-5.86%	6.08%	4.30%	7.85%	-5.73%	19.25%	4.93%	2.58%	-7.71%	7.63%	1.24%
EBITDA Q/Q Growth	-34.94%	57.03%	8.57%	4.79%	-12.87%	98.35%	3.72%	-5.05%	-14.58%	30.11%	-0.72%
EBIT Q/Q Growth	-59.19%	158.26%	12.16%	4.28%	-22.57%	176.33%	0.38%	-8.85%	-17.47%	42.93%	-1.18%
NOPAT Q/Q Growth	-66.27%	137.02%	10.11%	14.35%	-28.92%	154.14%	-0.39%	-11.12%	-5.61%	25.54%	-0.65%
Net Income Q/Q Growth	-86.72%	484.72%	15.68%	17.66%	-32.81%	207.79%	0.51%	-10.16%	-7.01%	29.15%	-0.47%
EPS Q/Q Growth	-86.99%	487.50%	14.89%	12.96%	-31.15%	210.71%	-1.92%	-9.77%	-6.06%	31.80%	0.35%
Operating Cash Flow Q/Q Growth	6.49%	54.31%	42.65%	8.76%	-55.62%	247.45%	-2.84%	-12.26%	-35.05%	81.21%	6.03%
Free Cash Flow Firm Q/Q Growth	-77.00%	687.89%	-53.76%	142.68%	-68.60%	298.26%	15.27%	-68.48%	-109.78%	-217.16%	89.08%
Invested Capital Q/Q Growth	-1.09%	-1.09%	0.13%	0.29%	1.67%	-2.12%	-0.99%	5.21%	4.01%	-0.09%	-1.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.34%	13.98%	15.04%	16.04%	14.35%	19.80%	19.57%	18.55%	17.02%	19.50%	19.19%
EBITDA Margin	6.53%	9.66%	10.06%	9.77%	9.03%	15.03%	14.86%	13.75%	12.73%	15.38%	15.09%
Operating Margin	2.39%	5.81%	6.24%	6.05%	4.95%	11.49%	11.01%	9.76%	8.74%	11.60%	11.33%
EBIT Margin	2.39%	5.82%	6.26%	6.05%	4.97%	11.52%	11.02%	9.79%	8.75%	11.62%	11.35%
Profit (Net Income) Margin	0.71%	3.92%	4.35%	4.74%	3.38%	8.72%	8.36%	7.32%	7.37%	8.85%	8.70%
Tax Burden Percent	100.00%	91.92%	90.35%	98.79%	91.02%	83.63%	82.82%	80.94%	92.47%	81.28%	81.62%
Interest Burden Percent	29.75%	73.28%	76.89%	79.34%	74.74%	90.60%	91.59%	92.38%	91.11%	93.66%	93.94%
Effective Tax Rate	0.00%	8.08%	9.65%	1.21%	8.98%	16.37%	17.18%	19.06%	7.53%	18.72%	18.38%
Return on Invested Capital (ROIC)	5.41%	12.21%	13.19%	14.17%	10.96%	25.23%	25.57%	22.63%	23.38%	28.03%	28.10%
ROIC Less NNEP Spread (ROIC-NNEP)	4.59%	11.47%	12.45%	13.39%	10.30%	24.57%	24.94%	22.13%	22.84%	27.53%	27.58%
Return on Net Nonoperating Assets (RNNOA)	-42.13%	-124.39%	-189.81%	-488.88%	-278.16%	4,079.89%	404.93%	180.58%	224.82%	178.61%	128.96%
Return on Equity (ROE)	-36.72%	-112.17%	-176.62%	-474.71%	-267.20%	4,105.11%	430.51%	203.21%	248.20%	206.64%	157.06%
Cash Return on Invested Capital (CROIC)	10.32%	13.72%	10.75%	13.38%	12.10%	17.25%	22.09%	19.09%	19.20%	17.75%	19.05%
Operating Return on Assets (OROA)	4.03%	9.82%	10.77%	10.52%	9.01%	21.92%	22.31%	20.00%	18.67%	24.91%	24.34%
Return on Assets (ROA)	1.20%	6.62%	7.49%	8.24%	6.13%	16.61%	16.92%	14.95%	15.73%	18.96%	18.67%
Return on Common Equity (ROCE)	-36.72%	-112.17%	-176.62%	-474.71%	-267.20%	4,105.11%	430.51%	203.21%	248.20%	206.64%	157.06%
Return on Equity Simple (ROE_SIMPLE)	-89.57%	-140.82%	-325.91%	0.00%	1,469.29%	200.00%	128.73%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	24	57	63	72	51	130	130	115	109	137	136
NOPAT Margin	2.39%	5.34%	5.64%	5.98%	4.51%	9.61%	9.12%	7.90%	8.08%	9.43%	9.25%
Net Nonoperating Expense Percent (NNEP)	0.82%	0.75%	0.74%	0.78%	0.66%	0.65%	0.63%	0.51%	0.54%	0.51%	0.52%
Return On Investment Capital (ROIC_SIMPLE)	-	3.08%	-	-	-	7.05%	7.08%	5.98%	5.39%	6.83%	6.75%
Cost of Revenue to Revenue	88.66%	86.02%	84.96%	83.96%	85.65%	80.20%	80.43%	81.45%	82.98%	80.50%	80.81%
SG&A Expenses to Revenue	4.19%	4.02%	4.12%	4.30%	4.55%	3.91%	4.09%	4.02%	4.24%	4.11%	3.97%
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	8.95%	8.17%	8.80%	9.99%	9.39%	8.31%	8.56%	8.79%	8.28%	7.91%	7.86%
Earnings before Interest and Taxes (EBIT)	24	63	70	73	57	156	157	143	118	169	167
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	66	104	113	118	103	204	212	201	172	223	222
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	82.28	269.25	46.35	26.43	21.17	17.72	17.68	15.78
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	147.51	49.45	46.03	39.88	32.79
Price to Revenue (P/Rev)	0.31	0.46	0.51	0.73	0.75	1.26	1.33	1.46	1.09	1.18	1.12
Price to Earnings (P/E)	9.39	12.78	14.25	20.88	18.33	23.18	20.53	20.50	13.72	14.77	13.84
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	10.65%	7.83%	7.02%	4.79%	5.46%	4.31%	4.87%	4.88%	7.29%	6.77%	7.23%
Enterprise Value to Invested Capital (EV/IC)	1.79	2.13	2.20	2.74	2.82	4.25	4.62	4.91	3.89	4.18	4.07
Enterprise Value to Revenue (EV/Rev)	0.79	0.92	0.95	1.14	1.16	1.62	1.64	1.75	1.38	1.46	1.39
Enterprise Value to EBITDA (EV/EBITDA)	9.30	10.34	10.56	12.60	12.08	14.50	13.20	13.05	9.82	10.30	9.73
Enterprise Value to EBIT (EV/EBIT)	17.58	18.58	18.77	21.96	20.14	21.90	18.97	18.31	13.47	14.17	13.33
Enterprise Value to NOPAT (EV/NOPAT)	16.37	17.94	18.73	23.35	21.63	24.69	21.98	22.03	15.97	16.93	16.01
Enterprise Value to Operating Cash Flow (EV/OCF)	11.45	11.57	12.07	11.97	12.41	14.12	13.25	13.84	10.50	11.27	10.50
Enterprise Value to Free Cash Flow (EV/FCFF)	17.42	15.38	20.62	20.26	23.38	24.61	20.80	26.19	20.86	24.50	22.13
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-12.98	-17.99	-40.74	47.48	148.02	13.08	6.09	4.21	4.88	4.28	3.96
Long-Term Debt to Equity	-12.98	-17.99	-40.74	47.48	148.02	13.08	6.09	4.21	4.88	4.28	3.96
Financial Leverage	-9.18	-10.85	-15.24	-36.50	-27.01	166.02	16.23	8.16	9.84	6.49	4.68
Leverage Ratio	-10.97	-13.34	-19.35	-48.43	-34.87	230.50	23.87	12.85	14.71	10.39	8.04
Compound Leverage Factor	-3.26	-9.78	-14.88	-38.42	-26.06	208.84	21.86	11.87	13.40	9.74	7.55
Debt to Total Capital	108.35%	105.89%	102.52%	97.94%	99.33%	92.90%	85.89%	80.80%	83.01%	81.07%	79.83%
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	108.35%	105.89%	102.52%	97.94%	99.33%	92.90%	85.89%	80.80%	83.01%	81.07%	79.83%
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	-8.35%	-5.89%	-2.52%	2.06%	0.67%	7.10%	14.11%	19.20%	16.99%	18.93%	20.17%
Debt to EBITDA	5.67	5.20	4.95	4.67	4.30	3.20	2.48	2.17	2.13	2.01	1.97
Net Debt to EBITDA	5.63	5.14	4.91	4.51	4.26	3.17	2.45	2.14	2.09	1.99	1.90
Long-Term Debt to EBITDA	5.67	5.20	4.95	4.67	4.30	3.20	2.48	2.17	2.13	2.01	1.97
Debt to NOPAT	9.98	9.02	8.79	8.65	7.70	5.45	4.12	3.66	3.46	3.31	3.23
Net Debt to NOPAT	9.91	8.92	8.72	8.35	7.63	5.40	4.08	3.62	3.40	3.28	3.12
Long-Term Debt to NOPAT	9.98	9.02	8.79	8.65	7.70	5.45	4.12	3.66	3.46	3.31	3.23
Altman Z-Score	1.65	1.87	1.98	2.27	2.41	3.37	3.79	4.12	3.72	3.99	3.99
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	0.33	0.36	0.30	0.38	0.32	0.33	0.28	0.31	0.35	0.36	0.40
Quick Ratio	0.12	0.17	0.11	0.20	0.12	0.15	0.11	0.14	0.15	0.18	0.23
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	12	94	43	105	33	132	152	48	-4.68	-15	-1.62
Operating Cash Flow to CapEx	126.01%	214.08%	254.10%	261.07%	111.15%	442.60%	266.33%	235.74%	206.85%	343.64%	454.21%
Free Cash Flow to Firm to Interest Expense	0.70	5.61	2.68	6.97	2.31	8.95	11.49	4.39	-0.45	-1.39	-0.16
Operating Cash Flow to Interest Expense	3.48	5.46	8.03	9.37	4.39	14.84	16.06	17.06	11.50	20.46	22.98
Operating Cash Flow Less CapEx to Interest Expense	0.72	2.91	4.87	5.78	0.44	11.49	10.03	9.83	5.94	14.50	17.92
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.69	1.69	1.72	1.74	1.81	1.90	2.02	2.04	2.13	2.14	2.15
Accounts Receivable Turnover	78.47	49.54	71.25	72.68	87.93	59.54	97.63	80.36	96.71	60.35	73.65
Inventory Turnover	40.62	40.39	41.76	42.46	44.69	44.89	47.61	49.35	52.16	50.52	51.29
Fixed Asset Turnover	5.11	5.16	5.13	5.23	5.35	5.64	5.74	5.88	6.05	6.10	6.02
Accounts Payable Turnover	25.27	25.24	23.52	26.46	26.32	25.81	25.14	26.75	29.10	28.26	24.99
Days Sales Outstanding (DSO)	4.65	7.37	5.12	5.02	4.15	6.13	3.74	4.54	3.77	6.05	4.96
Days Inventory Outstanding (DIO)	8.98	9.04	8.74	8.60	8.17	8.13	7.67	7.40	7.00	7.22	7.12
Days Payable Outstanding (DPO)	14.44	14.46	15.52	13.79	13.87	14.14	14.52	13.64	12.54	12.92	14.60
Cash Conversion Cycle (CCC)	-0.81	1.94	-1.65	-0.18	-1.55	0.12	-3.11	-1.71	-1.77	0.35	-2.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,858	1,838	1,840	1,846	1,876	1,837	1,819	1,913	1,990	1,988	1,956
Invested Capital Turnover	2.26	2.29	2.34	2.37	2.43	2.63	2.80	2.86	2.89	2.97	3.04
Increase / (Decrease) in Invested Capital	12	-36	20	-33	18	-1.10	-22	68	114	152	138
Enterprise Value (EV)	3,329	3,917	4,055	5,048	5,283	7,800	8,404	9,396	7,741	8,316	7,957
Market Capitalization	1,314	1,970	2,168	3,242	3,420	6,095	6,844	7,853	6,094	6,707	6,407
Book Value per Share	($3.50)	($2.48)	($1.06)	$0.89	$0.28	$2.96	$5.83	$8.34	$7.73	$8.54	$9.32
Tangible Book Value per Share	($8.38)	($7.39)	($5.94)	($3.94)	($4.48)	($1.84)	$1.04	$3.57	$2.98	$3.79	$4.49
Total Capital	1,873	1,861	1,856	1,910	1,893	1,852	1,836	1,932	2,024	2,003	2,013
Total Debt	2,029	1,970	1,902	1,871	1,880	1,720	1,577	1,561	1,680	1,624	1,607
Total Long-Term Debt	2,029	1,970	1,902	1,871	1,880	1,720	1,577	1,561	1,680	1,624	1,607
Net Debt	2,014	1,947	1,887	1,806	1,864	1,705	1,560	1,542	1,646	1,609	1,550
Capital Expenditures (CapEx)	47	43	51	54	57	49	80	79	58	64	51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-379	-401	-424	-453	-410	-448	-496	-488	-435	-444	-468
Debt-free Net Working Capital (DFNWC)	-365	-379	-408	-388	-394	-434	-479	-469	-402	-429	-411
Net Working Capital (NWC)	-365	-379	-408	-388	-394	-434	-479	-469	-402	-429	-411
Net Nonoperating Expense (NNE)	17	15	14	15	13	12	11	8.50	9.52	8.37	8.08
Net Nonoperating Obligations (NNO)	2,014	1,947	1,887	1,806	1,864	1,705	1,560	1,542	1,646	1,609	1,550
Total Depreciation and Amortization (D&A)	42	41	43	45	46	48	55	58	54	55	55
Debt-free, Cash-free Net Working Capital to Revenue	-9.04%	-9.46%	-9.89%	-10.26%	-9.03%	-9.29%	-9.67%	-9.05%	-7.78%	-7.80%	-8.16%
Debt-free Net Working Capital to Revenue	-8.70%	-8.92%	-9.53%	-8.79%	-8.67%	-8.99%	-9.33%	-8.70%	-7.18%	-7.54%	-7.17%
Net Working Capital to Revenue	-8.70%	-8.92%	-9.53%	-8.79%	-8.67%	-8.99%	-9.33%	-8.70%	-7.18%	-7.54%	-7.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.16	$0.95	$1.10	$1.28	$0.86	$2.67	$2.68	$2.39	$2.23	$2.92	$2.96
Adjusted Weighted Average Basic Shares Outstanding	44.60M	44.20M	44.30M	44.40M	44.90M	44.40M	44.40M	44.60M	44.70M	44M	43.20M
Adjusted Diluted Earnings per Share	$0.16	$0.94	$1.08	$1.22	$0.84	$2.61	$2.56	$2.31	$2.17	$2.86	$2.87
Adjusted Weighted Average Diluted Shares Outstanding	45.40M	44.90M	45.20M	45.70M	45.90M	45.50M	46.40M	46.10M	45.80M	44.90M	44.50M
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	44.20M	44.23M	44.49M	44.96M	44.43M	44.41M	44.45M	44.50M	44.43M	43.55M	42.89M
Normalized Net Operating Profit after Tax (NOPAT)	21	60	72	96	59	141	137	125	110	137	138
Normalized NOPAT Margin	2.11%	5.62%	6.44%	7.92%	5.22%	10.35%	9.64%	8.55%	8.14%	9.45%	9.37%
Pre Tax Income Margin	0.71%	4.26%	4.81%	4.80%	3.71%	10.43%	10.09%	9.04%	7.98%	10.89%	10.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.42	3.74	4.33	4.84	3.96	10.64	11.89	13.13	11.25	15.78	16.51
NOPAT to Interest Expense	1.42	3.43	3.90	4.78	3.59	8.87	9.84	10.60	10.38	12.79	13.46
EBIT Less CapEx to Interest Expense	-1.34	1.19	1.17	1.25	0.01	7.29	5.86	5.89	5.69	9.82	11.46
NOPAT Less CapEx to Interest Expense	-1.34	0.88	0.74	1.19	-0.36	5.52	3.81	3.36	4.82	6.84	8.40
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.26%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	19.79%	18.16%	18.92%	16.74%	40.68%	32.66%	25.94%	23.54%	33.75%	52.85%	75.03%

Financials Breakdown Chart

Key Financial Trends

Brinker International, Inc. (NYSE: EAT) has shown a pattern of improving profitability and solid operating cash flow over the last four years, with earnings, cash flow, and per-share metrics trending higher in recent quarters. Here are the most important takeaways from the provided quarterly statements.

Rising net income and earnings per share: Net income (consolidated) for Q2 2026 was $128.5 million, up from $118.5 million in Q2 2025. Diluted earnings per share rose to $2.86 in Q2 2026 from $2.61 in Q2 2025, and $2.17 in Q1 2026, signaling improved profitability and investor value.
Strong operating cash flow: Net cash from continuing operating activities was $218.9 million in Q2 2026, up from $120.8 million in Q1 2026 and $186.0 million in Q4 2025, indicating robust cash generation from core operations.
Positive free cash flow in recent quarters: In Q2 2026, free cash flow (approx. CFO of $218.9M minus capex of $63.7M) is around $155 million, supporting debt reduction, share buybacks, or other shareholder-friendly uses.
Revenue scale and profitability: Operating revenue in Q2 2026 was about $1.452 billion with gross profit around $283.2 million, yielding a gross margin near 19.5%, a respectable level for a large restaurant company and reflective of ongoing scale benefits.

Debt and leverage persist: Balance sheets show total liabilities generally in the $2.2–2.7 billion range across periods, with long-term and capital lease obligations contributing meaningfully to that load. Equity remains a smaller portion of the capitalization, partly due to treasury stock adjustments.
Cash on hand fluctuates: Cash and equivalents swing significantly across quarters (e.g., about $15 million in Q2 2026 vs. higher levels in late 2025). This volatility is common for retailers/restaurants with seasonal cash flow but warrants watching liquidity management.
Seasonality and capex intensity: The company consistently funds PPE purchases (capital spending) and experiences seasonal fluctuations in cash flow, with investing outflows visible in multiple quarters. This is typical for a restaurant operator investing in capacity and modernization.

Negative net changes in cash in several periods: Net change in cash and equivalents has been negative in some quarters (e.g., Q2 2026 shows a small negative print in net change), reflecting investing/financing activity and working-capital dynamics that temporarily reduce cash balances.
Significant leverage and financing outflows: Net cash from financing activities often shows sizable outflows due to debt repayments and treasury stock activity, contributing to negative net cash from financing in several quarters (e.g., Q2 2026 and other recent periods).
Equity composition pressures: Treasury stock balances and other equity movements have created a sizable negative impact in some periods, reducing apparent book equity and signaling continued capital-structure adjustments.

05/19/26 11:21 PM ETAI Generated. May Contain Errors.

Brinker International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Brinker International's fiscal year ends in June. Their fiscal year 2025 ended on June 25, 2025.

Brinker International's net income appears to be on an upward trend, with a most recent value of $383.10 million in 2025, rising from $194.66 million in 2015. The previous period was $155.30 million in 2024. See where experts think Brinker International is headed by visiting Brinker International's forecast page.

Brinker International's total operating income in 2025 was $512 million, based on the following breakdown:

Total Gross Profit: $982.40 million
Total Operating Expenses: $470.40 million

Over the last 10 years, Brinker International's total revenue changed from $3.00 billion in 2015 to $5.38 billion in 2025, a change of 79.3%.

Brinker International's total liabilities were at $2.31 billion at the end of 2025, a 9.6% decrease from 2024, and a 52.4% increase since 2015.

In the past 10 years, Brinker International's cash and equivalents has ranged from $9.06 million in 2017 to $64.60 million in 2024, and is currently $18.90 million as of their latest financial filing in 2025.

Over the last 10 years, Brinker International's book value per share changed from -1.28 in 2015 to 8.34 in 2025, a change of -750.1%.

Related Companies

Financial statements for NYSE:EAT last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Brinker International (EAT) Financials

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