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Brinker International (EAT) Financials

Brinker International logo
$230.51 -2.71 (-1.16%)
As of 08/28/2026 03:58 PM 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/24/2026
Total Costs & Expenses		 - - - - - - - - 4,186 4,872 5,188
Net Income / (Loss) Attributable to Common Shareholders		 201 151 126 155 24 132 118 103 155 383 487
Consolidated Net Income / (Loss)		 201 151 126 155 24 132 118 103 155 383 487
Net Income / (Loss) Continuing Operations		 201 151 126 155 24 132 118 103 155 383 487
Total Pre-Tax Income 		286 209 170 172 4.90 145 115 91 165 460 581
Total Operating Income		 317 256 226 231 63 199 160 144 230 512 620
Total Gross Profit		 619 568 548 523 409 503 499 500 627 982 1,083
Total Revenue		 3,257 3,151 3,135 3,218 3,079 3,338 3,804 4,133 4,415 5,384 5,807
Operating Revenue		 3,257 3,151 3,135 3,218 3,079 3,338 3,804 4,133 4,415 5,384 5,807
Total Cost of Revenue		 2,639 2,583 2,587 2,695 2,670 2,835 3,305 3,633 3,788 4,402 4,725
Operating Cost of Revenue		 2,639 2,583 2,587 2,695 2,670 2,835 3,305 3,633 3,788 4,402 4,725
Total Operating Expenses		 301 312 322 292 346 304 340 356 398 470 463
Selling, General & Admin Expense		 128 133 136 149 136 135 144 155 184 222 236
Depreciation Expense		 156 156 151 148 162 150 164 169 171 207 219
Other Special Charges / (Income)		 17 23 35 -4.50 47 19 31 33 43 42 8.60
Total Other Income / (Expense), net		 -31 -48 -56 -59 -58 -54 -44 -54 -65 -52 -39
Interest Expense		 33 50 59 62 60 56 46 55 65 53 41
Other Income / (Expense), net		 1.49 1.90 3.10 2.70 1.90 2.10 1.80 1.30 0.30 1.10 1.50
Income Tax Expense		 86 58 44 17 -20 14 -2.40 -12 9.60 77 94
Basic Earnings per Share		 $3.47 $2.98 $2.75 $4.04 $0.64 $2.89 $2.62 $2.33 $3.49 $8.60 $11.16
Weighted Average Basic Shares Outstanding		 57.90M 50.60M 45.70M 38.30M 38.20M 45.50M 44.80M 44.10M 44.40M 44.60M 43.60M
Diluted Earnings per Share		 $3.42 $2.94 $2.72 $3.96 $0.63 $2.83 $2.58 $2.28 $3.40 $8.32 $10.87
Weighted Average Diluted Shares Outstanding		 58.68M 51.20M 46.30M 39.10M 38.90M 46.60M 45.60M 45M 45.70M 46.10M 44.80M
Weighted Average Basic & Diluted Shares Outstanding		 57.80M 50.60M 45.80M 37.50M 45.07M 45.99M 43.89M 44.63M 44.96M 44.50M 41.77M

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 6/24/2026
Total Costs & Expenses		 - - - - - - - - - - 1,369
Net Income / (Loss) Attributable to Common Shareholders		 42 49 57 39 119 119 107 100 129 128 131
Consolidated Net Income / (Loss)		 42 49 57 39 119 119 107 100 129 128 131
Net Income / (Loss) Continuing Operations		 42 49 57 39 119 119 107 100 129 128 131
Total Pre-Tax Income 		46 54 58 42 142 144 132 108 158 157 159
Total Operating Income		 62 70 73 56 156 157 143 118 168 167 167
Total Gross Profit		 150 169 194 163 269 279 271 230 283 282 288
Total Revenue		 1,074 1,120 1,208 1,139 1,358 1,425 1,462 1,349 1,452 1,470 1,536
Operating Revenue		 1,074 1,120 1,208 1,139 1,358 1,425 1,462 1,349 1,452 1,470 1,536
Total Cost of Revenue		 924 952 1,014 976 1,089 1,146 1,191 1,120 1,169 1,188 1,248
Operating Cost of Revenue		 924 952 1,014 976 1,089 1,146 1,191 1,120 1,169 1,188 1,248
Total Operating Expenses		 88 99 121 107 113 122 129 112 115 116 121
Selling, General & Admin Expense		 43 46 52 52 53 58 59 57 60 58 60
Depreciation Expense		 41 43 45 46 48 55 58 54 55 55 56
Other Special Charges / (Income)		 3.30 9.90 24 8.90 12 9.00 12 0.90 0.50 2.10 5.10
Total Other Income / (Expense), net		 -17 -16 -15 -14 -14 -13 -11 -10 -10 -9.90 -8.50
Interest Expense		 17 16 15 14 15 13 11 11 11 10 9.20
Other Income / (Expense), net		 0.10 0.20 - 0.20 0.40 0.10 0.40 0.20 0.40 0.20 0.70
Income Tax Expense		 3.70 5.20 0.70 3.80 23 25 25 8.10 30 29 27
Basic Earnings per Share		 $0.95 $1.10 $1.28 $0.86 $2.67 $2.68 $2.39 $2.23 $2.92 $2.96 $3.05
Weighted Average Basic Shares Outstanding		 44.20M 44.30M 44.40M 44.90M 44.40M 44.40M 44.60M 44.70M 44M 43.20M 43.60M
Diluted Earnings per Share		 $0.94 $1.08 $1.22 $0.84 $2.61 $2.56 $2.31 $2.17 $2.86 $2.87 $2.97
Weighted Average Diluted Shares Outstanding		 44.90M 45.20M 45.70M 45.90M 45.50M 46.40M 46.10M 45.80M 44.90M 44.50M 44.80M
Weighted Average Basic & Diluted Shares Outstanding		 44.23M 44.49M 44.96M 44.43M 44.41M 44.45M 44.50M 44.43M 43.55M 42.89M 41.77M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/24/2026
Net Change in Cash & Equivalents		 -24 -22 1.90 2.50 31 -20 -10 1.60 50 -46 91
Net Cash From Operating Activities		 400 315 285 213 245 370 252 256 422 679 789
Net Cash From Continuing Operating Activities		 400 315 285 213 245 370 252 256 422 679 789
Net Income / (Loss) Continuing Operations		 201 151 126 155 24 132 118 103 155 383 487
Consolidated Net Income / (Loss)		 201 151 126 155 24 132 118 103 155 383 487
Depreciation Expense		 156 156 151 148 162 150 164 169 171 207 219
Non-Cash Adjustments To Reconcile Net Income		 32 29 35 9.80 44 27 41 40 57 67 51
Changes in Operating Assets and Liabilities, net		 11 -21 -27 -100 15 61 -71 -55 39 23 32
Net Cash From Investing Activities		 -214 -99 -78 321 -194 -91 -234 -174 -192 -263 -231
Net Cash From Continuing Investing Activities		 -214 -99 -78 321 -194 -91 -234 -174 -192 -263 -231
Purchase of Property, Plant & Equipment		 -113 -103 -101 -168 -105 -94 -150 -185 -199 -265 -232
Sale of Property, Plant & Equipment		 4.26 3.20 20 1.60 1.20 1.60 21 5.50 4.70 1.00 0.40
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 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 0.50
Net Cash From Financing Activities		 -210 -238 -205 -532 -21 -299 -28 -81 -180 -461 -467
Net Cash From Continuing Financing Activities		 -210 -238 -205 -532 -21 -299 -28 -81 -180 -461 -467
Repayment of Debt		 -113 -402 -850 -1,160 -880 -367 -647 -1,202 -571 -1,264 -674
Repurchase of Common Equity		 -285 -371 -303 -168 -40 -4.20 -101 -5.00 -26 -90 -444
Payment of Dividends		 -74 -71 -70 -60 -57 -1.50 -1.10 -0.60 -0.20 0.00 0.00
Issuance of Debt		 257 600 1,016 853 808 43 721 1,115 389 885 650
Other Financing Activities, net		 6.15 5.60 2.30 3.00 1.60 31 0.40 13 28 8.30 0.70
Cash Interest Paid		 - - - - - 50 41 51 50 55 39
Cash Income Taxes Paid		 - - - - - 9.70 -4.70 12 26 64 66

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 6/24/2026
Net Change in Cash & Equivalents		 8.30 -7.20 49 -48 -1.40 2.70 1.40 15 -19 42 53
Net Cash From Operating Activities		 91 130 142 63 218 212 186 121 219 232 218
Net Cash From Continuing Operating Activities		 91 130 142 63 218 212 186 121 219 232 218
Net Income / (Loss) Continuing Operations		 42 49 57 39 119 119 107 100 129 128 131
Consolidated Net Income / (Loss)		 42 49 57 39 119 119 107 100 129 128 131
Depreciation Expense		 41 43 45 46 48 55 58 54 55 55 56
Non-Cash Adjustments To Reconcile Net Income		 0.20 14 28 14 14 14 25 9.90 9.50 13 19
Changes in Operating Assets and Liabilities, net		 7.60 25 12 -36 38 24 -4.20 -42 26 36 12
Net Cash From Investing Activities		 -41 -51 -54 -57 -49 -80 -78 -58 -64 -51 -58
Net Cash From Continuing Investing Activities		 -41 -51 -54 -57 -49 -80 -78 -58 -64 -51 -58
Purchase of Property, Plant & Equipment		 -43 -51 -58 -57 -49 -80 -80 -59 -64 -51 -58
Sale of Property, Plant & Equipment		 - 0.20 3.80 0.00 - - 1.00 0.20 - 0.10 0.10
Net Cash From Financing Activities		 -42 -86 -38 -55 -170 -130 -107 -48 -174 -139 -106
Net Cash From Continuing Financing Activities		 -42 -86 -38 -55 -170 -130 -107 -48 -174 -139 -106
Repayment of Debt		 -112 -199 -142 -73 -589 -284 -318 -169 -293 -206 -6.00
Repurchase of Common Equity		 -0.40 -0.50 -0.20 -75 -10 -1.10 -3.90 -135 -101 -108 -101
Other Financing Activities, net		 - - - 3.40 - 0.60 0.30 0.20 - 0.40 0.10
Cash Interest Paid		 13 20 12 16 16 19 3.40 17 3.20 16 2.30
Cash Income Taxes Paid		 7.50 8.50 6.90 1.70 20 21 21 6.30 21 15 23

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/24/2026
Total Assets		 1,458 1,404 1,347 1,258 2,356 2,275 2,484 2,487 2,593 2,679 2,815
Total Current Assets		 178 144 156 177 224 207 201 183 234 207 308
Cash & Equivalents		 31 9.06 11 13 44 24 14 15 65 19 110
Accounts Receivable		 46 45 54 55 52 65 66 61 61 73 81
Inventories, net		 71 71 71 70 79 82 91 90 88 90 91
Prepaid Expenses		 31 19 21 24 14 14 26 17 21 25 24
Current Deferred & Refundable Income Taxes		 - - 0.00 15 35 23 4.50 - - 0.00 1.20
Plant, Property, & Equipment, net		 1,043 1,001 939 755 805 775 817 808 880 953 967
Plant, Property & Equipment, gross		 2,462 2,539 2,571 2,265 2,379 2,461 2,474 2,474 2,583 2,717 2,800
Accumulated Depreciation		 1,419 1,539 1,633 1,510 1,573 1,687 1,657 1,666 1,704 1,765 1,833
Total Noncurrent Assets		 237 259 252 326 1,326 1,293 1,467 1,495 1,479 1,519 1,540
Goodwill		 164 164 164 166 188 188 195 195 195 195 195
Intangible Assets		 30 28 24 22 23 21 27 24 20 17 15
Noncurrent Deferred & Refundable Income Taxes		 14 37 34 112 38 51 63 93 114 101 69
Other Noncurrent Operating Assets		 28 30 31 26 1,078 1,033 1,182 1,183 1,151 1,205 1,261
Total Liabilities & Shareholders' Equity		 1,458 1,404 1,347 1,258 2,356 2,275 2,484 2,487 2,593 2,679 2,815
Total Liabilities		 1,684 1,897 2,066 2,037 2,835 2,578 2,753 2,631 2,554 2,308 2,371
Total Current Liabilities		 436 436 434 422 498 572 558 536 622 676 677
Accounts Payable		 95 104 105 98 105 128 134 126 161 169 169
Accrued Expenses		 244 238 246 141 101 117 116 116 145 173 188
Current Deferred Revenue		 - - - - - - 84 73 65 57 53
Current Deferred & Payable Income Tax Liabilities		 22 14 1.70 - - - 0.00 2.40 7.30 6.50 3.50
Current Employee Benefit Liabilities		 71 70 75 82 65 122 111 106 131 156 146
Other Current Liabilities		 - - - 101 227 204 113 112 114 115 117
Total Noncurrent Liabilities		 1,248 1,461 1,631 1,615 2,337 2,007 2,195 2,095 1,931 1,632 1,695
Long-Term Debt		 1,111 1,461 1,631 1,207 1,209 918 989 912 786 426 420
Capital Lease Obligations		 - - - - 1,062 1,007 1,151 1,126 1,085 1,135 1,194
Other Noncurrent Operating Liabilities		 138 - - 153 67 82 54 57 61 71 81
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		 -226 -494 -718 -778 -479 -303 -268 -144 39 371 444
Total Preferred & Common Equity		 -226 -494 -718 -778 -479 -303 -268 -144 39 371 444
Total Common Equity		 -226 -494 -718 -778 -479 -303 -268 -144 39 371 444
Common Stock		 513 520 529 540 676 692 698 696 714 721 689
Retained Earnings		 2,546 2,627 2,683 2,771 -398 -266 -148 -352 -197 187 674
Treasury Stock		 -3,272 -3,629 -3,925 -4,083 -752 -725 -812 -482 -472 -530 -912
Accumulated Other Comprehensive Income / (Loss)		 -12 -12 -5.80 -5.60 -6.20 -4.70 -5.30 -6.00 -6.30 -6.40 -6.70

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 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

Annual Metrics And Ratios for Brinker International

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/24/2026
DEI Shares Outstanding		 - - - - - - - - - - 42,887,790.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 42,887,790.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 11.36
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.50% -3.28% -0.49% 2.63% -4.33% 8.42% 13.97% 8.65% 6.82% 21.95% 7.86%
EBITDA Growth		 3.66% -12.80% -8.18% 0.11% -40.47% 55.03% -7.37% -3.53% 27.53% 79.61% 16.73%
EBIT Growth		 1.81% -19.08% -11.20% 1.83% -72.37% 212.25% -19.91% -9.67% 57.79% 123.18% 21.11%
NOPAT Growth		 4.37% -16.68% -9.74% 24.37% 49.86% -42.05% -9.86% 0.21% 32.52% 97.20% 21.88%
Net Income Growth		 3.06% -24.83% -16.51% 23.03% -84.25% 439.34% -10.64% -12.76% 51.36% 146.68% 27.12%
EPS Growth		 13.25% -14.04% -7.48% 45.59% -84.09% 349.21% -8.83% -11.63% 49.12% 144.71% 30.65%
Operating Cash Flow Growth		 8.56% -21.26% -9.71% -25.24% 15.19% 50.90% -31.78% 1.63% 64.61% 60.94% 16.26%
Free Cash Flow Firm Growth		 -13.51% -63.72% 202.51% 97.83% -271.19% 143.18% -129.78% 245.53% 74.09% 43.92% 35.29%
Invested Capital Growth		 1.97% 12.90% -6.06% -26.28% 160.64% -8.57% 16.35% 1.08% -1.76% 3.67% 1.80%
Revenue Q/Q Growth		 3.74% -2.21% 0.21% 0.53% -8.09% 15.40% 0.34% 1.32% 3.10% 4.94% 1.29%
EBITDA Q/Q Growth		 2.81% -4.32% -2.84% -1.63% -33.43% 75.27% -14.02% 5.01% 4.29% 13.02% 2.71%
EBIT Q/Q Growth		 3.57% -6.71% -4.16% -2.79% -64.50% 326.69% -25.84% 10.63% 6.39% 15.80% 4.12%
NOPAT Q/Q Growth		 3.72% -3.82% -2.33% 2.50% 76.11% 467.14% -15.88% 13.50% -0.13% 11.53% 4.54%
Net Income Q/Q Growth		 3.63% -7.17% -5.10% 1.91% -79.72% 1,678.38% -22.83% 15.80% 2.04% 14.91% 5.21%
EPS Q/Q Growth		 6.54% -3.61% -0.37% 5.88% -79.74% 3,637.50% -21.82% 17.53% -0.29% 15.08% 6.46%
Operating Cash Flow Q/Q Growth		 1.75% -8.99% -7.37% 7.75% -18.31% 34.05% -19.35% 6.17% 25.60% 7.01% 4.17%
Free Cash Flow Firm Q/Q Growth		 8.66% -68.43% 103.19% 60.52% -419.71% 55.05% 90.64% 9.74% 26.70% -11.21% 34.98%
Invested Capital Q/Q Growth		 -0.97% 17.78% 3.11% -16.87% 134.83% 183.83% 2.85% 3.20% 0.29% 5.21% -0.43%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 18.99% 18.03% 17.48% 16.25% 13.27% 15.08% 13.12% 12.10% 14.21% 18.25% 18.65%
EBITDA Margin		 14.59% 13.16% 12.14% 11.84% 7.37% 10.53% 8.56% 7.60% 9.08% 13.37% 14.47%
Operating Margin		 9.75% 8.13% 7.21% 7.17% 2.03% 5.97% 4.19% 3.49% 5.20% 9.51% 10.67%
EBIT Margin		 9.79% 8.19% 7.31% 7.25% 2.10% 6.03% 4.24% 3.53% 5.21% 9.53% 10.70%
Profit (Net Income) Margin		 6.16% 4.79% 4.02% 4.81% 0.79% 3.94% 3.09% 2.48% 3.52% 7.12% 8.39%
Tax Burden Percent		 70.05% 72.33% 73.97% 90.16% 497.96% 90.63% 102.08% 113.00% 94.18% 83.28% 83.84%
Interest Burden Percent		 89.79% 80.78% 74.26% 73.61% 7.60% 72.10% 71.42% 62.32% 71.73% 89.65% 93.48%
Effective Tax Rate		 29.95% 27.67% 26.03% 9.84% -397.96% 9.37% -2.08% -13.00% 5.82% 16.72% 16.16%
Return on Invested Capital (ROIC)		 26.20% 20.31% 17.82% 26.34% 25.79% 10.80% 9.42% 8.73% 11.61% 22.69% 26.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 24.02% 17.59% 15.14% 22.89% 10.15% 8.43% 7.18% 5.81% 8.43% 20.10% 24.77%
Return on Net Nonoperating Assets (RNNOA)		 -158.17% -62.24% -38.60% -47.04% -29.67% -44.44% -50.58% -58.49% -307.70% 164.05% 92.65%
Return on Equity (ROE)		 -131.97% -41.93% -20.78% -20.70% -3.88% -33.64% -41.16% -49.76% -296.09% 186.74% 119.57%
Cash Return on Invested Capital (CROIC)		 24.25% 8.18% 24.07% 56.59% -63.30% 19.75% -5.69% 7.66% 13.38% 19.09% 25.14%
Operating Return on Assets (OROA)		 22.04% 18.04% 16.66% 17.92% 3.57% 8.70% 6.78% 5.86% 9.05% 19.47% 22.62%
Return on Assets (ROA)		 13.86% 10.54% 9.15% 11.89% 1.35% 5.68% 4.94% 4.13% 6.11% 14.53% 17.73%
Return on Common Equity (ROCE)		 -131.97% -41.93% -20.78% -20.70% -3.88% -33.64% -41.16% -49.76% -296.09% 186.74% 119.57%
Return on Equity Simple (ROE_SIMPLE)		 -88.94% -30.55% -17.53% -19.90% -5.09% -43.39% -43.86% -71.10% 394.16% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 222 185 167 208 312 181 163 163 216 426 520
NOPAT Margin		 6.83% 5.88% 5.33% 6.46% 10.13% 5.41% 4.28% 3.95% 4.90% 7.92% 8.95%
Net Nonoperating Expense Percent (NNEP)		 2.18% 2.71% 2.68% 3.45% 15.64% 2.38% 2.25% 2.92% 3.18% 2.59% 2.15%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 22.07% 25.26%
Cost of Revenue to Revenue		 81.01% 81.97% 82.52% 83.75% 86.73% 84.92% 86.88% 87.90% 85.79% 81.75% 81.35%
SG&A Expenses to Revenue		 3.92% 4.21% 4.34% 4.63% 4.43% 4.04% 3.79% 3.74% 4.16% 4.12% 4.06%
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		 9.24% 9.90% 10.27% 9.08% 11.24% 9.11% 8.93% 8.61% 9.01% 8.74% 7.97%
Earnings before Interest and Taxes (EBIT)		 319 258 229 233 65 201 161 146 230 513 621
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 475 415 381 381 227 352 326 314 401 720 840
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.28 21.17 16.42
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 49.45 31.15
Price to Revenue (P/Rev)		 0.69 0.53 0.65 0.43 0.28 0.85 0.26 0.39 0.73 1.46 1.25
Price to Earnings (P/E)		 11.20 11.14 16.20 9.01 35.59 21.50 8.35 15.63 20.88 20.50 14.96
Dividend Yield		 3.17% 3.96% 3.27% 4.09% 6.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 8.93% 8.98% 6.17% 11.10% 2.81% 4.65% 11.97% 6.40% 4.79% 4.88% 6.68%
Enterprise Value to Invested Capital (EV/IC)		 3.88 3.25 4.03 3.86 1.77 2.96 1.67 1.93 2.74 4.91 4.51
Enterprise Value to Revenue (EV/Rev)		 1.02 1.00 1.17 0.80 1.01 1.42 0.82 0.88 1.14 1.75 1.51
Enterprise Value to EBITDA (EV/EBITDA)		 7.01 7.58 9.64 6.79 13.64 13.45 9.55 11.54 12.60 13.05 10.46
Enterprise Value to EBIT (EV/EBIT)		 10.44 12.17 16.00 11.09 47.98 23.49 19.28 24.89 21.96 18.31 14.14
Enterprise Value to NOPAT (EV/NOPAT)		 14.97 16.95 21.93 12.44 9.93 26.19 19.10 22.23 23.35 22.03 16.91
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.32 9.97 12.89 12.17 12.63 12.80 12.33 14.15 11.97 13.84 11.13
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.18 42.06 16.24 5.79 0.00 14.32 0.00 25.33 20.26 26.19 18.11
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -4.94 -2.98 -2.28 -1.55 -4.74 -6.35 -7.98 -14.12 47.48 4.21 3.64
Long-Term Debt to Equity		 -4.92 -2.96 -2.27 -1.55 -4.74 -6.35 -7.98 -14.12 47.48 4.21 3.64
Financial Leverage		 -6.58 -3.54 -2.55 -2.06 -2.92 -5.27 -7.05 -10.06 -36.50 8.16 3.74
Leverage Ratio		 -9.52 -3.98 -2.27 -1.74 -2.87 -5.92 -8.33 -12.05 -48.43 12.85 6.74
Compound Leverage Factor		 -8.55 -3.21 -1.69 -1.28 -0.22 -4.27 -5.95 -7.51 -34.74 11.52 6.30
Debt to Total Capital		 125.38% 150.53% 178.07% 281.65% 126.75% 118.71% 114.32% 107.62% 97.94% 80.80% 78.44%
Short-Term Debt to Total Capital		 0.40% 0.99% 0.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 124.98% 149.55% 177.30% 281.65% 126.75% 118.71% 114.32% 107.62% 97.94% 80.80% 78.44%
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		 -25.38% -50.53% -78.07% -181.65% -26.75% -18.71% -14.32% -7.62% 2.06% 19.20% 21.56%
Debt to EBITDA		 2.34 3.55 4.30 3.17 10.01 5.47 6.57 6.49 4.67 2.17 1.92
Net Debt to EBITDA		 2.28 3.53 4.28 3.13 9.82 5.41 6.53 6.44 4.51 2.14 1.79
Long-Term Debt to EBITDA		 2.34 3.52 4.29 3.17 10.01 5.47 6.57 6.49 4.67 2.17 1.92
Debt to NOPAT		 5.01 7.94 9.80 5.80 7.28 10.65 13.14 12.49 8.65 3.66 3.11
Net Debt to NOPAT		 4.87 7.89 9.73 5.74 7.14 10.52 13.06 12.40 8.35 3.62 2.89
Long-Term Debt to NOPAT		 4.99 7.88 9.75 5.80 7.28 10.65 13.14 12.49 8.65 3.66 3.11
Altman Z-Score		 5.99 5.75 6.02 6.43 1.21 2.06 1.70 1.85 2.47 4.57 4.81
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		 0.41 0.33 0.36 0.42 0.45 0.36 0.36 0.34 0.38 0.31 0.45
Quick Ratio		 0.18 0.12 0.15 0.16 0.19 0.16 0.14 0.14 0.20 0.14 0.28
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 206 75 226 447 -765 330 -98 143 249 359 485
Operating Cash Flow to CapEx		 368.70% 317.00% 349.51% 128.13% 237.17% 400.11% 194.45% 142.87% 217.25% 256.91% 340.99%
Free Cash Flow to Firm to Interest Expense		 6.32 1.51 3.83 7.26 -12.84 5.88 -2.13 2.61 3.83 6.76 11.98
Operating Cash Flow to Interest Expense		 12.28 6.35 4.82 3.45 4.11 6.58 5.47 4.67 6.49 12.79 19.49
Operating Cash Flow Less CapEx to Interest Expense		 8.95 4.35 3.44 0.76 2.38 4.93 2.66 1.40 3.50 7.81 13.78
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.25 2.20 2.28 2.47 1.70 1.44 1.60 1.66 1.74 2.04 2.11
Accounts Receivable Turnover		 70.66 69.81 63.75 59.21 57.38 56.81 57.81 64.94 72.68 80.36 75.03
Inventory Turnover		 38.37 36.39 36.37 38.17 35.79 35.34 38.30 40.10 42.46 49.35 52.09
Fixed Asset Turnover		 3.14 3.08 3.23 3.80 3.95 4.22 4.78 5.09 5.23 5.88 6.05
Accounts Payable Turnover		 28.02 25.87 24.77 26.66 26.38 24.37 25.23 27.95 26.46 26.75 28.01
Days Sales Outstanding (DSO)		 5.17 5.23 5.73 6.16 6.36 6.42 6.31 5.62 5.02 4.54 4.86
Days Inventory Outstanding (DIO)		 9.51 10.03 10.04 9.56 10.20 10.33 9.53 9.10 8.60 7.40 7.01
Days Payable Outstanding (DPO)		 13.03 14.11 14.74 13.69 13.84 14.98 14.47 13.06 13.79 13.64 13.03
Cash Conversion Cycle (CCC)		 1.65 1.15 1.02 2.03 2.72 1.78 1.38 1.66 -0.18 -1.71 -1.16
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 857 968 909 670 1,747 1,597 1,859 1,879 1,846 1,913 1,948
Invested Capital Turnover		 3.84 3.45 3.34 4.07 2.55 2.00 2.20 2.21 2.37 2.86 3.01
Increase / (Decrease) in Invested Capital		 17 111 -59 -239 1,077 -150 261 20 -33 68 34
Enterprise Value (EV)		 3,330 3,141 3,668 2,588 3,095 4,730 3,109 3,626 5,048 9,396 8,789
Market Capitalization		 2,247 1,679 2,040 1,395 868 2,830 982 1,604 3,242 7,853 7,285
Book Value per Share		 ($4.05) ($10.09) ($16.38) ($20.75) ($12.98) ($6.63) ($6.12) ($3.26) $0.89 $8.34 $10.35
Tangible Book Value per Share		 ($7.54) ($14.00) ($20.66) ($25.76) ($18.69) ($11.20) ($11.19) ($8.20) ($3.94) $3.57 $5.45
Total Capital		 889 977 920 428 1,791 1,621 1,872 1,894 1,910 1,932 2,058
Total Debt		 1,114 1,471 1,638 1,207 2,270 1,925 2,140 2,038 1,871 1,561 1,614
Total Long-Term Debt		 1,111 1,461 1,631 1,207 2,270 1,925 2,140 2,038 1,871 1,561 1,614
Net Debt		 1,083 1,462 1,628 1,193 2,226 1,901 2,127 2,023 1,806 1,542 1,504
Capital Expenditures (CapEx)		 109 99 81 166 103 92 130 179 194 264 232
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -285 -291 -282 -258 -317 -388 -370 -368 -453 -488 -479
Debt-free Net Working Capital (DFNWC)		 -254 -282 -271 -245 -274 -364 -357 -353 -388 -469 -369
Net Working Capital (NWC)		 -257 -292 -278 -245 -274 -364 -357 -353 -388 -469 -369
Net Nonoperating Expense (NNE)		 22 34 41 53 287 49 45 61 61 43 33
Net Nonoperating Obligations (NNO)		 1,083 1,462 1,628 1,449 2,226 1,901 2,127 2,023 1,806 1,542 1,504
Total Depreciation and Amortization (D&A)		 156 156 151 148 162 150 164 169 171 207 219
Debt-free, Cash-free Net Working Capital to Revenue		 -8.75% -9.25% -8.99% -8.02% -10.31% -11.63% -9.73% -8.90% -10.26% -9.05% -8.25%
Debt-free Net Working Capital to Revenue		 -7.79% -8.96% -8.64% -7.60% -8.88% -10.92% -9.38% -8.53% -8.79% -8.70% -6.35%
Net Working Capital to Revenue		 -7.90% -9.27% -8.87% -7.60% -8.88% -10.92% -9.38% -8.53% -8.79% -8.70% -6.35%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.47 $2.98 $2.75 $4.04 $0.64 $2.89 $2.62 $2.33 $3.49 $8.60 $11.16
Adjusted Weighted Average Basic Shares Outstanding		 57.90M 50.64M 45.70M 38.30M 38.20M 45.50M 44.80M 44.10M 44.40M 44.60M 43.60M
Adjusted Diluted Earnings per Share		 $3.42 $2.94 $2.72 $3.96 $0.63 $2.83 $2.58 $2.28 $3.40 $8.32 $10.87
Adjusted Weighted Average Diluted Shares Outstanding		 58.68M 51.25M 46.26M 39.10M 38.90M 46.60M 45.60M 45M 45.70M 46.10M 44.80M
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		 54.92M 48.45M 40.82M 37.50M 45.07M 45.99M 43.89M 44.63M 44.96M 44.50M 41.77M
Normalized Net Operating Profit after Tax (NOPAT)		 234 202 193 204 77 198 133 124 257 461 527
Normalized NOPAT Margin		 7.20% 6.40% 6.15% 6.34% 2.50% 5.93% 3.51% 3.00% 5.82% 8.57% 9.07%
Pre Tax Income Margin		 8.79% 6.62% 5.43% 5.34% 0.16% 4.35% 3.03% 2.20% 3.73% 8.54% 10.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 9.79 5.20 3.88 3.79 1.08 3.58 3.50 2.65 3.54 9.66 15.34
NOPAT to Interest Expense		 6.83 3.74 2.83 3.38 5.23 3.21 3.53 2.97 3.33 8.03 12.83
EBIT Less CapEx to Interest Expense		 6.46 3.20 2.51 1.09 -0.65 1.94 0.69 -0.61 0.55 4.69 9.63
NOPAT Less CapEx to Interest Expense		 3.50 1.73 1.46 0.68 3.50 1.57 0.72 -0.30 0.34 3.05 7.12
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 36.92% 46.95% 55.60% 38.93% 235.25% 1.14% 0.94% 0.58% 0.13% 0.00% 0.00%
Augmented Payout Ratio		 178.93% 292.90% 296.43% 147.19% 400.00% 4.33% 86.73% 5.46% 16.74% 23.54% 91.15%

Quarterly Metrics And Ratios for Brinker International

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 6/24/2026
DEI Shares Outstanding		 - - - - - - - - - 43,550,328.00 42,887,790.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 43,550,328.00 42,887,790.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 2.94 3.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.41% 3.43% 12.34% 12.49% 26.45% 27.21% 21.00% 18.45% 6.92% 3.16% 5.06%
EBITDA Growth		 25.36% 5.03% 16.24% 55.67% 96.63% 87.84% 70.19% 66.86% 9.46% 4.77% 11.04%
EBIT Growth		 52.44% 8.18% 23.27% 133.88% 150.24% 123.97% 95.76% 108.66% 7.93% 6.24% 17.19%
NOPAT Growth		 36.89% -1.82% 0.66% 112.12% 127.44% 105.76% 59.93% 112.39% 4.92% 4.64% 19.60%
Net Income Growth		 50.90% -3.94% 5.72% 434.72% 181.47% 144.56% 86.74% 158.44% 8.44% 7.39% 22.52%
EPS Growth		 51.61% -3.57% -0.81% 425.00% 177.66% 137.04% 89.34% 158.33% 9.58% 12.11% 28.57%
Operating Cash Flow Growth		 110.14% -2.03% 154.96% 6.26% 139.25% 62.95% 31.45% 92.36% 0.32% 9.48% 16.99%
Free Cash Flow Firm Growth		 108.31% -15.03% 103.35% 177.59% 40.32% 249.78% -54.57% -114.15% -111.27% -101.07% 117.02%
Invested Capital Growth		 -1.94% 1.09% -1.76% 0.98% -0.06% -1.18% 3.67% 6.06% 8.26% 7.57% 1.80%
Revenue Q/Q Growth		 6.08% 4.30% 7.85% -5.73% 19.25% 4.93% 2.58% -7.71% 7.63% 1.24% 4.46%
EBITDA Q/Q Growth		 57.03% 8.57% 4.79% -12.87% 98.35% 3.72% -5.05% -14.58% 30.11% -0.72% 0.63%
EBIT Q/Q Growth		 158.26% 12.16% 4.28% -22.57% 176.33% 0.38% -8.85% -17.47% 42.93% -1.18% 0.54%
NOPAT Q/Q Growth		 137.02% 10.11% 14.35% -28.92% 154.14% -0.39% -11.12% -5.61% 25.54% -0.65% 1.58%
Net Income Q/Q Growth		 484.72% 15.68% 17.66% -32.81% 207.79% 0.51% -10.16% -7.01% 29.15% -0.47% 2.50%
EPS Q/Q Growth		 487.50% 14.89% 12.96% -31.15% 210.71% -1.92% -9.77% -6.06% 31.80% 0.35% 3.48%
Operating Cash Flow Q/Q Growth		 54.31% 42.65% 8.76% -55.62% 247.45% -2.84% -12.26% -35.05% 81.21% 6.03% -6.25%
Free Cash Flow Firm Q/Q Growth		 687.89% -53.76% 142.68% -68.60% 298.26% 15.27% -68.48% -109.78% -217.16% 89.08% 6,504.99%
Invested Capital Q/Q Growth		 -1.09% 0.13% 0.29% 1.67% -2.12% -0.99% 5.21% 4.01% -0.09% -1.62% -0.43%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 13.98% 15.04% 16.04% 14.35% 19.80% 19.57% 18.55% 17.02% 19.50% 19.19% 18.75%
EBITDA Margin		 9.66% 10.06% 9.77% 9.03% 15.03% 14.86% 13.75% 12.73% 15.38% 15.09% 14.53%
Operating Margin		 5.81% 6.24% 6.05% 4.95% 11.49% 11.01% 9.76% 8.74% 11.60% 11.33% 10.87%
EBIT Margin		 5.82% 6.26% 6.05% 4.97% 11.52% 11.02% 9.79% 8.75% 11.62% 11.35% 10.92%
Profit (Net Income) Margin		 3.92% 4.35% 4.74% 3.38% 8.72% 8.36% 7.32% 7.37% 8.85% 8.70% 8.54%
Tax Burden Percent		 91.92% 90.35% 98.79% 91.02% 83.63% 82.82% 80.94% 92.47% 81.28% 81.62% 82.71%
Interest Burden Percent		 73.28% 76.89% 79.34% 74.74% 90.60% 91.59% 92.38% 91.11% 93.66% 93.94% 94.51%
Effective Tax Rate		 8.08% 9.65% 1.21% 8.98% 16.37% 17.18% 19.06% 7.53% 18.72% 18.38% 17.29%
Return on Invested Capital (ROIC)		 12.21% 13.19% 14.17% 10.96% 25.23% 25.57% 22.63% 23.38% 28.03% 28.10% 27.06%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.47% 12.45% 13.39% 10.30% 24.57% 24.94% 22.13% 22.84% 27.53% 27.58% 26.59%
Return on Net Nonoperating Assets (RNNOA)		 -124.39% -189.81% -488.88% -278.16% 4,079.89% 404.93% 180.58% 224.82% 178.61% 128.96% 99.46%
Return on Equity (ROE)		 -112.17% -176.62% -474.71% -267.20% 4,105.11% 430.51% 203.21% 248.20% 206.64% 157.06% 126.51%
Cash Return on Invested Capital (CROIC)		 13.72% 10.75% 13.38% 12.10% 17.25% 22.09% 19.09% 19.20% 17.75% 19.05% 25.14%
Operating Return on Assets (OROA)		 9.82% 10.77% 10.52% 9.01% 21.92% 22.31% 20.00% 18.67% 24.91% 24.34% 23.09%
Return on Assets (ROA)		 6.62% 7.49% 8.24% 6.13% 16.61% 16.92% 14.95% 15.73% 18.96% 18.67% 18.05%
Return on Common Equity (ROCE)		 -112.17% -176.62% -474.71% -267.20% 4,105.11% 430.51% 203.21% 248.20% 206.64% 157.06% 126.51%
Return on Equity Simple (ROE_SIMPLE)		 -140.82% -325.91% 0.00% 1,469.29% 200.00% 128.73% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 57 63 72 51 130 130 115 109 137 136 138
NOPAT Margin		 5.34% 5.64% 5.98% 4.51% 9.61% 9.12% 7.90% 8.08% 9.43% 9.25% 8.99%
Net Nonoperating Expense Percent (NNEP)		 0.75% 0.74% 0.78% 0.66% 0.65% 0.63% 0.51% 0.54% 0.51% 0.52% 0.46%
Return On Investment Capital (ROIC_SIMPLE)		 3.08% - - - 7.05% 7.08% 5.98% 5.39% 6.83% 6.75% 6.71%
Cost of Revenue to Revenue		 86.02% 84.96% 83.96% 85.65% 80.20% 80.43% 81.45% 82.98% 80.50% 80.81% 81.25%
SG&A Expenses to Revenue		 4.02% 4.12% 4.30% 4.55% 3.91% 4.09% 4.02% 4.24% 4.11% 3.97% 3.93%
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		 8.17% 8.80% 9.99% 9.39% 8.31% 8.56% 8.79% 8.28% 7.91% 7.86% 7.88%
Earnings before Interest and Taxes (EBIT)		 63 70 73 57 156 157 143 118 169 167 168
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 104 113 118 103 204 212 201 172 223 222 223
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 82.28 269.25 46.35 26.43 21.17 17.72 17.68 15.78 16.42
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 147.51 49.45 46.03 39.88 32.79 31.15
Price to Revenue (P/Rev)		 0.46 0.51 0.73 0.75 1.26 1.33 1.46 1.09 1.18 1.12 1.25
Price to Earnings (P/E)		 12.78 14.25 20.88 18.33 23.18 20.53 20.50 13.72 14.77 13.84 14.96
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		 7.83% 7.02% 4.79% 5.46% 4.31% 4.87% 4.88% 7.29% 6.77% 7.23% 6.68%
Enterprise Value to Invested Capital (EV/IC)		 2.13 2.20 2.74 2.82 4.25 4.62 4.91 3.89 4.18 4.07 4.51
Enterprise Value to Revenue (EV/Rev)		 0.92 0.95 1.14 1.16 1.62 1.64 1.75 1.38 1.46 1.39 1.51
Enterprise Value to EBITDA (EV/EBITDA)		 10.34 10.56 12.60 12.08 14.50 13.20 13.05 9.82 10.30 9.73 10.46
Enterprise Value to EBIT (EV/EBIT)		 18.58 18.77 21.96 20.14 21.90 18.97 18.31 13.47 14.17 13.33 14.14
Enterprise Value to NOPAT (EV/NOPAT)		 17.94 18.73 23.35 21.63 24.69 21.98 22.03 15.97 16.93 16.01 16.91
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.57 12.07 11.97 12.41 14.12 13.25 13.84 10.50 11.27 10.50 11.13
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.38 20.62 20.26 23.38 24.61 20.80 26.19 20.86 24.50 22.13 18.11
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -17.99 -40.74 47.48 148.02 13.08 6.09 4.21 4.88 4.28 3.96 3.64
Long-Term Debt to Equity		 -17.99 -40.74 47.48 148.02 13.08 6.09 4.21 4.88 4.28 3.96 3.64
Financial Leverage		 -10.85 -15.24 -36.50 -27.01 166.02 16.23 8.16 9.84 6.49 4.68 3.74
Leverage Ratio		 -13.34 -19.35 -48.43 -34.87 230.50 23.87 12.85 14.71 10.39 8.04 6.74
Compound Leverage Factor		 -9.78 -14.88 -38.42 -26.06 208.84 21.86 11.87 13.40 9.74 7.55 6.37
Debt to Total Capital		 105.89% 102.52% 97.94% 99.33% 92.90% 85.89% 80.80% 83.01% 81.07% 79.83% 78.44%
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		 105.89% 102.52% 97.94% 99.33% 92.90% 85.89% 80.80% 83.01% 81.07% 79.83% 78.44%
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		 -5.89% -2.52% 2.06% 0.67% 7.10% 14.11% 19.20% 16.99% 18.93% 20.17% 21.56%
Debt to EBITDA		 5.20 4.95 4.67 4.30 3.20 2.48 2.17 2.13 2.01 1.97 1.92
Net Debt to EBITDA		 5.14 4.91 4.51 4.26 3.17 2.45 2.14 2.09 1.99 1.90 1.79
Long-Term Debt to EBITDA		 5.20 4.95 4.67 4.30 3.20 2.48 2.17 2.13 2.01 1.97 1.92
Debt to NOPAT		 9.02 8.79 8.65 7.70 5.45 4.12 3.66 3.46 3.31 3.23 3.11
Net Debt to NOPAT		 8.92 8.72 8.35 7.63 5.40 4.08 3.62 3.40 3.28 3.12 2.89
Long-Term Debt to NOPAT		 9.02 8.79 8.65 7.70 5.45 4.12 3.66 3.46 3.31 3.23 3.11
Altman Z-Score		 1.87 1.98 2.27 2.41 3.37 3.79 4.12 3.72 3.99 3.99 4.28
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		 0.36 0.30 0.38 0.32 0.33 0.28 0.31 0.35 0.36 0.40 0.45
Quick Ratio		 0.17 0.11 0.20 0.12 0.15 0.11 0.14 0.15 0.18 0.23 0.28
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 94 43 105 33 132 152 48 -4.68 -15 -1.62 104
Operating Cash Flow to CapEx		 214.08% 254.10% 261.07% 111.15% 442.60% 266.33% 235.74% 206.85% 343.64% 454.21% 373.24%
Free Cash Flow to Firm to Interest Expense		 5.61 2.68 6.97 2.31 8.95 11.49 4.39 -0.45 -1.39 -0.16 11.28
Operating Cash Flow to Interest Expense		 5.46 8.03 9.37 4.39 14.84 16.06 17.06 11.50 20.46 22.98 23.65
Operating Cash Flow Less CapEx to Interest Expense		 2.91 4.87 5.78 0.44 11.49 10.03 9.83 5.94 14.50 17.92 17.32
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.69 1.72 1.74 1.81 1.90 2.02 2.04 2.13 2.14 2.15 2.11
Accounts Receivable Turnover		 49.54 71.25 72.68 87.93 59.54 97.63 80.36 96.71 60.35 73.65 75.03
Inventory Turnover		 40.39 41.76 42.46 44.69 44.89 47.61 49.35 52.16 50.52 51.29 52.09
Fixed Asset Turnover		 5.16 5.13 5.23 5.35 5.64 5.74 5.88 6.05 6.10 6.02 6.05
Accounts Payable Turnover		 25.24 23.52 26.46 26.32 25.81 25.14 26.75 29.10 28.26 24.99 28.01
Days Sales Outstanding (DSO)		 7.37 5.12 5.02 4.15 6.13 3.74 4.54 3.77 6.05 4.96 4.86
Days Inventory Outstanding (DIO)		 9.04 8.74 8.60 8.17 8.13 7.67 7.40 7.00 7.22 7.12 7.01
Days Payable Outstanding (DPO)		 14.46 15.52 13.79 13.87 14.14 14.52 13.64 12.54 12.92 14.60 13.03
Cash Conversion Cycle (CCC)		 1.94 -1.65 -0.18 -1.55 0.12 -3.11 -1.71 -1.77 0.35 -2.53 -1.16
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,838 1,840 1,846 1,876 1,837 1,819 1,913 1,990 1,988 1,956 1,948
Invested Capital Turnover		 2.29 2.34 2.37 2.43 2.63 2.80 2.86 2.89 2.97 3.04 3.01
Increase / (Decrease) in Invested Capital		 -36 20 -33 18 -1.10 -22 68 114 152 138 34
Enterprise Value (EV)		 3,917 4,055 5,048 5,283 7,800 8,404 9,396 7,741 8,316 7,957 8,789
Market Capitalization		 1,970 2,168 3,242 3,420 6,095 6,844 7,853 6,094 6,707 6,407 7,285
Book Value per Share		 ($2.48) ($1.06) $0.89 $0.28 $2.96 $5.83 $8.34 $7.73 $8.54 $9.32 $10.35
Tangible Book Value per Share		 ($7.39) ($5.94) ($3.94) ($4.48) ($1.84) $1.04 $3.57 $2.98 $3.79 $4.49 $5.45
Total Capital		 1,861 1,856 1,910 1,893 1,852 1,836 1,932 2,024 2,003 2,013 2,058
Total Debt		 1,970 1,902 1,871 1,880 1,720 1,577 1,561 1,680 1,624 1,607 1,614
Total Long-Term Debt		 1,970 1,902 1,871 1,880 1,720 1,577 1,561 1,680 1,624 1,607 1,614
Net Debt		 1,947 1,887 1,806 1,864 1,705 1,560 1,542 1,646 1,609 1,550 1,504
Capital Expenditures (CapEx)		 43 51 54 57 49 80 79 58 64 51 58
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -401 -424 -453 -410 -448 -496 -488 -435 -444 -468 -479
Debt-free Net Working Capital (DFNWC)		 -379 -408 -388 -394 -434 -479 -469 -402 -429 -411 -369
Net Working Capital (NWC)		 -379 -408 -388 -394 -434 -479 -469 -402 -429 -411 -369
Net Nonoperating Expense (NNE)		 15 14 15 13 12 11 8.50 9.52 8.37 8.08 7.03
Net Nonoperating Obligations (NNO)		 1,947 1,887 1,806 1,864 1,705 1,560 1,542 1,646 1,609 1,550 1,504
Total Depreciation and Amortization (D&A)		 41 43 45 46 48 55 58 54 55 55 56
Debt-free, Cash-free Net Working Capital to Revenue		 -9.46% -9.89% -10.26% -9.03% -9.29% -9.67% -9.05% -7.78% -7.80% -8.16% -8.25%
Debt-free Net Working Capital to Revenue		 -8.92% -9.53% -8.79% -8.67% -8.99% -9.33% -8.70% -7.18% -7.54% -7.17% -6.35%
Net Working Capital to Revenue		 -8.92% -9.53% -8.79% -8.67% -8.99% -9.33% -8.70% -7.18% -7.54% -7.17% -6.35%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.95 $1.10 $1.28 $0.86 $2.67 $2.68 $2.39 $2.23 $2.92 $2.96 $3.05
Adjusted Weighted Average Basic Shares Outstanding		 44.20M 44.30M 44.40M 44.90M 44.40M 44.40M 44.60M 44.70M 44M 43.20M 43.60M
Adjusted Diluted Earnings per Share		 $0.94 $1.08 $1.22 $0.84 $2.61 $2.56 $2.31 $2.17 $2.86 $2.87 $2.97
Adjusted Weighted Average Diluted Shares Outstanding		 44.90M 45.20M 45.70M 45.90M 45.50M 46.40M 46.10M 45.80M 44.90M 44.50M 44.80M
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		 44.23M 44.49M 44.96M 44.43M 44.41M 44.45M 44.50M 44.43M 43.55M 42.89M 41.77M
Normalized Net Operating Profit after Tax (NOPAT)		 60 72 96 59 141 137 125 110 137 138 142
Normalized NOPAT Margin		 5.62% 6.44% 7.92% 5.22% 10.35% 9.64% 8.55% 8.14% 9.45% 9.37% 9.27%
Pre Tax Income Margin		 4.26% 4.81% 4.80% 3.71% 10.43% 10.09% 9.04% 7.98% 10.89% 10.66% 10.32%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.74 4.33 4.84 3.96 10.64 11.89 13.13 11.25 15.78 16.51 18.23
NOPAT to Interest Expense		 3.43 3.90 4.78 3.59 8.87 9.84 10.60 10.38 12.79 13.46 15.01
EBIT Less CapEx to Interest Expense		 1.19 1.17 1.25 0.01 7.29 5.86 5.89 5.69 9.82 11.46 11.89
NOPAT Less CapEx to Interest Expense		 0.88 0.74 1.19 -0.36 5.52 3.81 3.36 4.82 6.84 8.40 8.68
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.26% 0.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 18.16% 18.92% 16.74% 40.68% 32.66% 25.94% 23.54% 33.75% 52.85% 75.03% 91.15%

Financials Breakdown Chart

Key Financial Trends

Brinker International (NYSE:EAT) has shown significant financial improvement over the past several years. Revenue increased from approximately $1.02 billion in Q4 2022 to $1.54 billion in Q4 2026, while quarterly net income rose from $40.2 million to $131.1 million. The latest results indicate that the company is benefiting from stronger sales, improved operating leverage and higher cash generation.

  • Revenue growth is continuing: Q4 2026 revenue increased 5.1% year over year to $1.54 billion. On the provided quarterly figures, fiscal 2026 revenue totaled approximately $5.81 billion, up about 7.9% from fiscal 2025.
  • Profitability has improved substantially: Q4 2026 operating income rose 17.0% year over year to $167.0 million, and the operating margin expanded to approximately 10.9% from 9.8% in Q4 2025.
  • Net income and earnings per share are trending higher: Q4 2026 net income increased 22.5% to $131.1 million, while diluted EPS rose to $2.97 from $2.31 in Q4 2025. Fiscal 2026 net income across the provided quarters was approximately $486.0 million, compared with $383.1 million in fiscal 2025.
  • Operating cash flow remains strong: Q4 2026 cash flow from operations was $217.6 million, up from $186.0 million a year earlier. Fiscal 2026 operating cash flow totaled approximately $789.4 million based on the supplied quarterly data.
  • Free cash flow improved: Q4 2026 capital expenditures declined to $58.4 million from $79.9 million, producing estimated quarterly free cash flow of $159.2 million. Fiscal 2026 estimated free cash flow was approximately $558.9 million, well above the roughly $454.6 million generated in fiscal 2025.
  • Share count is gradually declining: Basic weighted-average shares outstanding fell from 44.7 million in Q1 2026 to 43.6 million in Q4 2026. The decline in share count, combined with higher net income, has supported EPS growth.
  • Cash balances have improved from recent lows: Cash and equivalents increased from $15.0 million at Q2 2026 to $57.1 million at Q3 2026. Total assets also increased to $2.77 billion from $2.57 billion at Q3 2025.
  • Capital spending remains meaningful: Brinker has spent between approximately $51 million and $64 million on property and equipment in each fiscal 2026 quarter. This investment may support restaurant renovations and expansion, but investors should monitor whether the spending produces sustained sales and margin gains.
  • Leverage remains a key risk: At Q3 2026, long-term debt and capital lease obligations totaled approximately $1.61 billion, compared with only $57.1 million of cash. Total liabilities of $2.37 billion were nearly six times reported shareholders’ equity of $406 million.
  • Liquidity is relatively thin: Q3 2026 current assets of $270.5 million were well below current liabilities of $681.4 million, implying a current ratio of approximately 0.40. Brinker relies heavily on operating cash flow and financing access to meet short-term obligations.
  • Share repurchases are consuming substantial cash: Brinker repurchased approximately $309.4 million of common stock during the provided fiscal 2026 quarters, including $100.5 million in Q4 alone. While buybacks support EPS, they reduce liquidity and are more financially aggressive given the company’s debt and lease obligations.

Overall, Brinker’s operating performance is moving in a favorable direction: sales, margins, net income, EPS and operating cash flow have all improved materially since fiscal 2023 and fiscal 2024. However, the balance sheet remains highly leveraged, and the combination of large lease obligations, limited liquidity and sizable share repurchases could increase financial risk if restaurant demand weakens or operating cash flow slows.

08/30/26 12:53 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 financial year ends in June. Their financial year 2026 ended on June 24, 2026.

Brinker International's net income appears to be on an upward trend, with a most recent value of $487 million in 2026, rising from $200.62 million in 2016. The previous period was $383.10 million in 2025. Find out what analysts predict for Brinker International in the coming months.

Brinker International's total operating income in 2026 was $619.90 million, based on the following breakdown:
  • Total Gross Profit: $1.08 billion
  • Total Operating Expenses: $463 million

Over the last 10 years, Brinker International's total revenue changed from $3.26 billion in 2016 to $5.81 billion in 2026, a change of 78.3%.

Brinker International's total liabilities were at $2.37 billion at the end of 2026, a 2.8% increase from 2025, and a 40.8% increase since 2016.

In the past 10 years, Brinker International's cash and equivalents has ranged from $9.06 million in 2017 to $110 million in 2026, and is currently $110 million as of their latest financial filing in 2026.

Over the last 10 years, Brinker International's book value per share changed from -4.05 in 2016 to 10.35 in 2026, a change of -355.5%.


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Financial statements for NYSE:EAT last updated on 8/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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