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.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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 item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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 item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 11.3% | 11.6% | 8.7% | 11.5% | 11.0% | 5.0% | 5.8% | 6.2% | 2.4% | 4.0% |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 8.7% | 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 / Revenue | 4.0% | 4.1% | 4.2% | 3.9% | 4.1% | 4.5% | 4.0% | 4.1% | 4.2% | 3.5% |
| Effective tax rate | 18.4% | 18.7% | 7.5% | 16.4% | 17.2% | 9.0% | 8.1% | 9.6% | 0.0% | -3.0% |
| Return on assets | 4.6% | 4.7% | 3.7% | 4.4% | 4.6% | 1.5% | 1.6% | 2.0% | 0.3% | 1.1% |
| Return on equity | 31.5% | 33.9% | 28.9% | 31.9% | 46.0% | 303.1% | 106.9% | -104.3% | -4.6% | -19.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.40 | 0.36 | 0.35 | 0.31 | 0.28 | 0.32 | 0.38 | 0.30 | 0.33 | 0.34 |
| Quick ratio | 0.35 | 0.31 | 0.29 | 0.25 | 0.23 | 0.26 | 0.32 | 0.24 | 0.27 | 0.28 |
| Cash ratio | 0.08 | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 | 0.10 | 0.03 | 0.03 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 16.5x | 15.7x | 11.2x | 10.6x | 11.9x | 3.9x | 3.7x | 4.3x | 1.4x | 2.9x |
| Equity multiplier | 6.83 | 7.25 | 7.89 | 7.22 | 9.93 | 199.46 | 65.81 | -53.44 | -15.83 | -17.23 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.53 | 0.53 | 0.50 | 0.51 | 0.55 | 0.45 | 0.41 | 0.45 | 0.41 | 0.41 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 24d | 27d | 17d | 20d | 15d | 17d | 21d | 16d | 18d | 22d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 51.3x | 52.8x | 63.1x | 67.7x | 60.2x | 90.5x | 77.5x | 45.4x | 184.1x | 58.4x |
| P / B | 16.1x | 17.9x | 18.2x | 21.7x | 27.6x | 274.9x | 83.0x | - | - | - |
| P / S | 4.5x | 4.7x | 4.6x | 5.9x | 5.0x | 3.1x | 3.0x | 2.0x | 1.3x | 1.6x |
| 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 totalChilis Restaurants$4.88B · 90.7%
Maggianos Restaurants$501.30M · 9.3%
Product / service
$5.38B totalCompanysales$5.34B · 99.1%
Franchise Revenues$48.90M · 0.9%
Peer comparison
Same SIC group: Retail-Eating Places
Comparing BRINKER INTERNATIONAL against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per 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 |