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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin----74.0%74.1%
Operating margin9.5%5.2%3.5%4.2%6.0%2.0%
EBITDA margin13.3%9.0%7.5%8.4%10.5%7.3%
Net margin7.1%3.5%2.5%3.1%3.9%0.8%
Free cash flow margin7.7%5.1%1.7%2.7%8.3%4.6%
FCF / Net income1.081.440.700.872.095.76
R&D / Revenue------
SG&A / Revenue4.1%4.2%3.7%3.8%4.0%4.4%
Effective tax rate16.7%5.8%-13.0%-2.1%9.4%-398.0%
Return on assets14.3%6.0%4.1%4.7%5.8%1.0%
Return on equity103.3%394.2%-71.1%-43.9%-43.4%-5.1%
Return on invested capital------
Liquidity
Current ratio0.310.380.340.360.360.45
Quick ratio0.250.320.280.300.310.40
Cash ratio0.030.100.030.020.040.09
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage9.6x3.5x2.6x3.5x3.5x1.1x
Equity multiplier7.2265.81-17.23-9.27-7.50-4.92
Liabilities / Assets------
Efficiency
Asset turnover2.011.701.661.531.471.31
Inventory turnover----30.0329.25
Days sales outstanding5d5d5d6d7d6d
Days inventory outstanding----12d12d
Days payable outstanding----54d48d
Cash conversion cycle-----34d-29d
Valuation
P / E21.7x21.3x16.1x8.5x21.9x37.3x
P / B22.4x84.0x----
P / S1.5x0.7x0.4x0.3x0.9x0.3x
EV / EBITDA11.6x8.2x5.3x3.1x8.2x3.9x
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 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%

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

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