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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B |
| Cost of Revenue | - | - | - | - | $867.80M | $798.60M |
| Gross Profit | - | - | - | - | $2.47B | $2.28B |
| R&D | - | - | - | - | - | - |
| SG&A | $222.00M | $183.70M | $154.50M | $144.10M | $134.80M | $136.30M |
| Total Operating Expenses | $4.87B | $4.19B | $3.99B | $3.64B | $3.14B | $3.02B |
| D&A | $204.30M | $167.90M | $165.30M | $161.30M | $150.20M | $162.30M |
| Operating Income | $512.00M | $229.60M | $144.40M | $159.50M | $199.30M | $62.60M |
| Interest Expense | $53.10M | $65.00M | $54.90M | $46.10M | $56.20M | $59.60M |
| Income Tax | $76.90M | $9.60M | ($11.80M) | ($2.40M) | $13.60M | ($19.50M) |
| Net Income | $383.10M | $155.30M | $102.60M | $117.60M | $131.60M | $24.40M |
| EPS - Basic | $8.60 | $3.49 | $2.33 | $2.62 | $2.89 | $0.64 |
| EPS - Diluted | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.90M | $64.60M | $15.10M | $13.50M | $23.90M | $43.90M |
| Accounts Receivable | $73.40M | $60.60M | $60.90M | $66.40M | $65.20M | $52.30M |
| Inventory | $35.20M | $34.50M | $34.50M | $35.60M | $28.90M | $27.30M |
| Accounts Payable | $168.50M | $160.60M | $125.70M | $134.30M | $127.70M | $104.90M |
| Current Assets | $207.00M | $234.10M | $183.30M | $201.20M | $207.20M | $224.40M |
| Total Assets | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B |
| Current Liabilities | $675.60M | $622.30M | $535.90M | $558.00M | $571.60M | $497.90M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $370.90M | $39.40M | ($144.30M) | ($268.10M) | ($303.30M) | ($479.10M) |
| Retained Earnings | $186.50M | ($196.60M) | ($351.90M) | ($148.40M) | ($266.10M) | ($397.50M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $679.00M | $421.90M | $256.30M | $252.20M | $369.70M | $245.00M |
| Investing Cash Flow | ($263.40M) | ($192.20M) | ($174.20M) | ($234.20M) | ($90.90M) | ($194.00M) |
| Financing Cash Flow | ($461.30M) | ($180.20M) | ($80.50M) | ($28.40M) | ($298.80M) | ($20.50M) |
| CapEx | $265.30M | $198.90M | $184.90M | $150.30M | $94.00M | $104.50M |
| Free Cash Flow | $413.70M | $223.00M | $71.40M | $101.90M | $275.70M | $140.50M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | 74.0% | 74.1% |
| Operating margin | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% |
| EBITDA margin | 13.3% | 9.0% | 7.5% | 8.4% | 10.5% | 7.3% |
| Net margin | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% | 0.8% |
| Free cash flow margin | 7.7% | 5.1% | 1.7% | 2.7% | 8.3% | 4.6% |
| FCF / Net income | 1.08 | 1.44 | 0.70 | 0.87 | 2.09 | 5.76 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 4.1% | 4.2% | 3.7% | 3.8% | 4.0% | 4.4% |
| Effective tax rate | 16.7% | 5.8% | -13.0% | -2.1% | 9.4% | -398.0% |
| Return on assets | 14.3% | 6.0% | 4.1% | 4.7% | 5.8% | 1.0% |
| Return on equity | 103.3% | 394.2% | -71.1% | -43.9% | -43.4% | -5.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.31 | 0.38 | 0.34 | 0.36 | 0.36 | 0.45 |
| Quick ratio | 0.25 | 0.32 | 0.28 | 0.30 | 0.31 | 0.40 |
| Cash ratio | 0.03 | 0.10 | 0.03 | 0.02 | 0.04 | 0.09 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 9.6x | 3.5x | 2.6x | 3.5x | 3.5x | 1.1x |
| Equity multiplier | 7.22 | 65.81 | -17.23 | -9.27 | -7.50 | -4.92 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 2.01 | 1.70 | 1.66 | 1.53 | 1.47 | 1.31 |
| Inventory turnover | - | - | - | - | 30.03 | 29.25 |
| Days sales outstanding | 5d | 5d | 5d | 6d | 7d | 6d |
| Days inventory outstanding | - | - | - | - | 12d | 12d |
| Days payable outstanding | - | - | - | - | 54d | 48d |
| Cash conversion cycle | - | - | - | - | -34d | -29d |
| Valuation | ||||||
| P / E | 21.7x | 21.3x | 16.1x | 8.5x | 21.9x | 37.3x |
| P / B | 22.4x | 84.0x | - | - | - | - |
| P / S | 1.5x | 0.7x | 0.4x | 0.3x | 0.9x | 0.3x |
| EV / EBITDA | 11.6x | 8.2x | 5.3x | 3.1x | 8.2x | 3.9x |
| Growth | ||||||
| Revenue growth (YoY) | 21.9% | 6.8% | 8.7% | 14.0% | 8.4% | -4.3% |
| Revenue CAGR (3y) | 12.3% | 9.8% | 10.3% | 5.7% | 2.1% | -0.8% |
| Revenue CAGR (5y) | 11.8% | 6.5% | 5.7% | 3.8% | 0.5% | 0.5% |
| Gross profit growth (YoY) | - | - | - | - | 8.3% | -5.9% |
| Operating income growth (YoY) | 123.0% | 59.0% | -9.5% | -20.0% | 218.4% | -72.9% |
| Net income growth (YoY) | 146.7% | 51.4% | -12.8% | -10.6% | 439.3% | -84.2% |
| EPS growth (YoY) | 144.7% | 49.1% | -11.6% | -8.8% | 349.2% | -84.1% |
| EPS CAGR (3y) | 47.7% | 6.3% | 53.5% | -13.3% | 1.3% | -40.2% |
| EPS CAGR (5y) | 67.6% | -3.0% | -3.5% | -2.6% | -3.7% | -27.1% |
| FCF growth (YoY) | 85.5% | 212.3% | -29.9% | -63.0% | 96.2% | 211.5% |
| FCF CAGR (5y) | 24.1% | 37.7% | -17.2% | -13.5% | -0.4% | -1.4% |
| Book value growth (YoY) | 841.4% | - | 46.2% | 11.6% | 36.7% | 38.4% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
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 |