CoverageForm 410-K10-Q8-K13D13G13F

EAT · Brinker International, Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EAT

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$1.47B$1.45B$1.35B$1.36B$1.43B$1.14B$1.07B$1.12B$1.01B$1.02B
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$58.40M$59.70M$57.20M$53.10M$58.30M$51.80M$43.20M$46.10M$42.40M$35.60M
Total Operating Expenses$1.30B$1.28B$1.23B$1.20B$1.27B$1.08B$1.01B$1.05B$988.30M$978.30M
D&A----------
Operating Income$166.60M$168.40M$117.90M$156.00M$156.90M$56.40M$62.40M$69.90M$24.20M$40.70M
Interest Expense$10.10M$10.70M$10.50M$14.70M$13.20M$14.30M$16.70M$16.20M$17.00M$13.90M
Income Tax$28.80M$29.60M$8.10M$23.20M$24.70M$3.80M$3.70M$5.20M$0($800.0K)
Net Income$127.90M$128.50M$99.50M$118.50M$119.10M$38.50M$42.10M$48.70M$7.20M$27.90M
EPS - Basic$2.96$2.92$2.23$2.67$2.68$0.86$0.95$1.10$0.16$0.63
EPS - Diluted$2.87$2.86$2.17$2.61$2.56$0.84$0.94$1.08$0.16$0.62

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$57.10M$15.00M$33.60M$18.90M$17.50M$16.20M$64.60M$15.50M$14.40M$15.10M
Accounts Receivable$98.20M$105.80M$61.60M$73.40M$57.50M$54.10M$60.60M$47.60M$49.20M$60.90M
Inventory$35.10M$36.40M$34.40M$35.20M$35.10M$31.20M$34.50M$32.50M$32.50M$34.50M
Accounts Payable$187.90M$163.90M$160.30M$168.50M$185.60M$152.10M$160.60M$150.50M$141.70M$125.70M
Current Assets$270.50M$240.90M$214.50M$207.00M$189.10M$183.60M$234.10M$170.90M$177.10M$183.30M
Total Assets$2.77B$2.75B$2.71B$2.68B$2.57B$2.53B$2.59B$2.50B$2.47B$2.49B
Current Liabilities$681.40M$669.70M$616.00M$675.60M$667.60M$577.50M$622.30M$579.10M$541.60M$535.90M
Long-term Debt----------
Total Liabilities----------
Stockholders' Equity$406.00M$379.30M$343.90M$370.90M$259.00M$12.70M$39.40M($46.70M)($156.30M)($144.30M)
Retained Earnings$542.40M$414.50M$286.00M$186.50M$79.50M($158.10M)($196.60M)($253.90M)($344.70M)($351.90M)

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--$120.80M--$62.80M--$59.10M-
Investing Cash Flow--($57.90M)--($56.50M)--($45.60M)-
Financing Cash Flow--($48.20M)--($54.70M)--($14.20M)-
CapEx--$58.60M--$56.50M--$46.90M-
Free Cash Flow--$62.20M--$6.30M--$12.20M-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin----------
Operating margin11.3%11.6%8.7%11.5%11.0%5.0%5.8%6.2%2.4%4.0%
EBITDA margin----------
Net margin8.7%8.8%7.4%8.7%8.4%3.4%3.9%4.3%0.7%2.7%
Free cash flow margin--4.6%--0.6%--1.2%-
FCF / Net income--0.63--0.16--1.69-
R&D / Revenue----------
SG&A / Revenue4.0%4.1%4.2%3.9%4.1%4.5%4.0%4.1%4.2%3.5%
Effective tax rate18.4%18.7%7.5%16.4%17.2%9.0%8.1%9.6%0.0%-3.0%
Return on assets4.6%4.7%3.7%4.4%4.6%1.5%1.6%2.0%0.3%1.1%
Return on equity31.5%33.9%28.9%31.9%46.0%303.1%106.9%-104.3%-4.6%-19.3%
Return on invested capital----------
Liquidity
Current ratio0.400.360.350.310.280.320.380.300.330.34
Quick ratio0.350.310.290.250.230.260.320.240.270.28
Cash ratio0.080.020.050.030.030.030.100.030.030.03
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage16.5x15.7x11.2x10.6x11.9x3.9x3.7x4.3x1.4x2.9x
Equity multiplier6.837.257.897.229.93199.4665.81-53.44-15.83-17.23
Liabilities / Assets----------
Efficiency
Asset turnover0.530.530.500.510.550.450.410.450.410.41
Inventory turnover----------
Days sales outstanding24d27d17d20d15d17d21d16d18d22d
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E51.3x52.8x63.1x67.7x60.2x90.5x77.5x45.4x184.1x58.4x
P / B16.1x17.9x18.2x21.7x27.6x274.9x83.0x---
P / S4.5x4.7x4.6x5.9x5.0x3.1x3.0x2.0x1.3x1.6x
EV / EBITDA----------
Growth
Revenue growth (YoY)3.2%6.9%18.5%26.5%27.2%12.5%5.4%3.4%6.0%10.1%
Revenue CAGR (3y)10.7%12.5%12.2%13.6%13.3%9.1%12.2%10.6%11.0%5.4%
Revenue CAGR (5y)12.2%13.8%12.8%9.3%10.6%7.7%6.3%5.9%6.1%5.9%
Gross profit growth (YoY)----------
Operating income growth (YoY)6.2%7.9%109.0%150.0%124.5%133.1%53.3%8.9%-2.3%
Net income growth (YoY)7.4%8.4%158.4%181.5%144.6%434.7%50.9%-3.9%-1.1%
EPS growth (YoY)12.1%9.6%158.3%177.7%137.0%425.0%51.6%-3.6%-3.3%
EPS CAGR (3y)36.8%66.5%-63.2%46.8%44.2%53.5%13.9%-11.4%-5.3%
EPS CAGR (5y)31.5%61.5%56.7%29.0%25.9%16.6%2.5%-3.8%-24.2%2.8%
FCF growth (YoY)--887.3%---48.4%----
FCF CAGR (5y)---2.1%---37.5%---7.9%-
Book value growth (YoY)56.8%2.3%2607.9%841.4%---77.8%47.3%46.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-25.

Business segments

$5.38B total
Chilis Restaurants$4.88B · 90.7%
Maggianos Restaurants$501.30M · 9.3%

Product / service

$5.38B total
Companysales$5.34B · 99.1%
Franchise Revenues$48.90M · 0.9%

Peer comparison

Same SIC group: Retail-Eating Places

CompanyRevenue (last FY)Net marginROE
QSR$9.43B11.4%29.6%
ARMK--10.4%
YUMC$11.80B7.9%17.3%
DIN$812.30M12.0%-32.3%
DRI---

Comparing BRINKER INTERNATIONAL against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Mar 5, 2020$0.3800
Dec 5, 2019$0.3800
Sep 5, 2019$0.3800
Jun 6, 2019$0.3800
Mar 7, 2019$0.3800
Dec 6, 2018$0.3800
Sep 6, 2018$0.3800
Jun 7, 2018$0.3800
Mar 8, 2018$0.3800
Dec 7, 2017$0.3800
Sep 7, 2017$0.3800
Jun 8, 2017$0.3400
Mar 8, 2017$0.3400
Dec 7, 2016$0.3400
Sep 7, 2016$0.3400
Jun 8, 2016$0.3200
Mar 2, 2016$0.3200
Dec 2, 2015$0.3200
Sep 2, 2015$0.3200
Jun 10, 2015$0.2800
Mar 4, 2015$0.2800
Dec 3, 2014$0.2800
Sep 3, 2014$0.2800
Jun 11, 2014$0.2400