BRINKER INTERNATIONAL, INC
BRINKER INTERNATIONAL, INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 110 | 57 | 15 | 34 | 19 | 18 | 15 | 16 | 65 | 16 | 23 | 14 | |||||
Accounts Receivable Net Current | 81 | 98 | 106 | 62 | 73 | 58 | 83 | 54 | 61 | 48 | 79 | 49 | |||||
Inventory Net | 35 | 35 | 36 | 34 | 35 | 35 | 37 | 31 | 35 | 33 | 34 | 33 | |||||
Supplies | 57 | 57 | 57 | 55 | 55 | 55 | 54 | 54 | 54 | 55 | 55 | 55 | |||||
Prepaid Expense And Other Assets | - | 24 | 27 | 30 | 25 | 21 | 22 | 28 | 21 | 20 | 20 | 24 | |||||
Income Taxes Receivable | - | - | - | - | - | 3 | 1 | - | - | 0 | 0 | 2 | |||||
Assets Current | 308 | 271 | 241 | 215 | 207 | 189 | 211 | 184 | 234 | 171 | 211 | 177 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | 47 | 46 | 45 | 45 | 45 | 45 | 42 | 42 | 42 | 42 | 43 | 42 | |||||
Buildings And Improvements Gross | 1,815 | 1,802 | 1,787 | 1,773 | 1,755 | 1,723 | 1,708 | 1,694 | 1,670 | 1,678 | 1,666 | 1,650 | |||||
Furniture And Fixtures Gross | 876 | 906 | 902 | 885 | 845 | 826 | 836 | 835 | 831 | 801 | 757 | 749 | |||||
Construction In Progress Gross | 62 | 57 | 53 | 54 | 72 | 117 | 68 | 28 | 41 | 33 | 34 | 36 | |||||
Property Plant And Equipment Gross | 2,800 | 2,811 | 2,788 | 2,756 | 2,717 | 2,711 | 2,654 | 2,599 | 2,583 | 2,554 | 2,499 | 2,477 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -1,833 | -1,845 | -1,816 | -1,790 | -1,765 | -1,772 | -1,761 | -1,717 | -1,704 | -1,705 | -1,680 | -1,661 | |||||
Property Plant And Equipment Net | 967 | 966 | 972 | 967 | 953 | 939 | 893 | 882 | 880 | 849 | 819 | 816 | |||||
Assets Noncurrent | |||||||||||||||||
Operating Lease Right Of Use Asset | 1,206 | 1,193 | 1,183 | 1,166 | 1,149 | 1,076 | 1,082 | 1,085 | 1,095 | 1,097 | 1,100 | 1,116 | |||||
Goodwill | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | |||||
Deferred Income Tax Assets Net | 69 | 77 | 89 | 98 | 101 | 101 | 106 | 112 | 114 | 106 | 102 | 95 | |||||
Intangible Assets Net Excluding Goodwill | 15 | 16 | 16 | 17 | 17 | 18 | 19 | 19 | 20 | 21 | 22 | 23 | |||||
Other Assets Noncurrent | 55 | 55 | 54 | 55 | 56 | 54 | 55 | 56 | 56 | 57 | 62 | 53 | |||||
Assets | 2,815 | 2,772 | 2,749 | 2,712 | 2,679 | 2,572 | 2,560 | 2,533 | 2,593 | 2,496 | 2,511 | 2,475 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 169 | 188 | 164 | 160 | 169 | 186 | 164 | 152 | 161 | 151 | 149 | 142 | |||||
Contract With Customer Liability Current | 53 | - | - | - | 57 | - | - | 57 | 65 | 66 | 90 | 65 | |||||
Employee Related Liabilities Current | 146 | 137 | 126 | 107 | 156 | 148 | 126 | 98 | 131 | 112 | 100 | 84 | |||||
Operating Lease Liability Current | 117 | 117 | 112 | 118 | 115 | 118 | 117 | 115 | 114 | 114 | 112 | 113 | |||||
Other Accrued Liabilities Current | 188 | 176 | 186 | 175 | 173 | 151 | 152 | 149 | 145 | 131 | 135 | 135 | |||||
Accrued Income Taxes Current | 4 | 6 | 5 | 5 | 7 | 6 | 6 | 8 | 7 | 6 | 4 | 3 | |||||
Liabilities Current | 677 | 681 | 670 | 616 | 676 | 668 | 644 | 578 | 622 | 579 | 590 | 542 | |||||
Long Term Debt And Capital Lease Obligations | 420 | 424 | 451 | 526 | 426 | 518 | 652 | 807 | 786 | 819 | 882 | 924 | |||||
Operating Lease Liability Noncurrent | 1,194 | 1,183 | 1,173 | 1,154 | 1,135 | 1,059 | 1,068 | 1,073 | 1,085 | 1,084 | 1,088 | 1,105 | |||||
Other Liabilities Noncurrent | 81 | 78 | 76 | 72 | 71 | 68 | 65 | 63 | 61 | 61 | 60 | 61 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Issued | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Shares Outstanding | 42 | 43 | 44 | 44 | 45 | 44 | 44 | 44 | 45 | 45 | 44 | 44 | |||||
Common Stock Value | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Additional Paid In Capital Common Stock | 683 | 675 | 668 | 661 | 715 | 712 | 705 | 698 | 708 | 693 | 687 | 684 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7 | -7 | -6 | -7 | -6 | -7 | -7 | -6 | -6 | -6 | -6 | -6 | |||||
Retained Earnings Accumulated Deficit | 674 | 542 | 415 | 286 | 187 | 80 | -40 | -158 | -197 | -254 | -303 | -345 | |||||
Treasury Stock Common Shares | 18 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 15 | 16 | 16 | 16 | |||||
Treasury Stock Value | -912 | -811 | -703 | -602 | -530 | -532 | -533 | -527 | -472 | -486 | -494 | -495 | |||||
Stockholders Equity | 444 | 406 | 379 | 344 | 371 | 259 | 132 | 13 | 39 | -47 | -110 | -156 | |||||
Liabilities And Stockholders Equity | 2,815 | 2,772 | 2,749 | 2,712 | 2,679 | 2,572 | 2,560 | 2,533 | 2,593 | 2,496 | 2,511 | 2,475 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.38% | 29.97% | 37.14% | -6.46% | -8.45% | 0.96% | -7.03% | 11.56% | 28.11% | - | - | - |
| 2025 | 20.50% | 28.79% | 38.24% | -19.42% | -19.46% | -14.65% | 12.89% | 30.51% | 18.20% | 0.04% | -19.96% | -31.30% |
| 2024 | 3.10% | 24.25% | 12.79% | 8.20% | 7.69% | 5.70% | 23.73% | 32.93% | 24.42% | 1.44% | 20.31% | 65.56% |
| 2023 | - | - | - | - | - | - | - | - | - | -8.13% | -11.20% | -0.73% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.45 | 0.40 | 0.36 | 0.35 | 0.31 | 0.28 | 0.33 | 0.32 | 0.38 | 0.30 | 0.36 | 0.33 | |||||
| Quick Ratio | 0.40 | 0.35 | 0.31 | 0.29 | 0.25 | 0.23 | 0.27 | 0.26 | 0.32 | 0.24 | 0.30 | 0.27 | |||||
| Working Capital | -369.00M | -410.90M | -428.80M | -401.50M | -468.60M | -478.50M | -433.60M | -393.90M | -388.20M | -408.20M | -378.70M | -364.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.53 | 1.68 | 1.77 | 1.79 | 1.82 | 2.58 | 4.90 | 45.47 | 15.79 | -12.40 | -5.39 | -3.47 | |||||
| Interest Coverage TTM | 15.31 | 14.11 | 12.93 | 11.63 | 9.64 | 7.72 | 5.89 | 4.20 | 3.53 | 3.35 | 3.37 | 3.16 | |||||
| Debt Ratio | 0.24 | 0.25 | 0.24 | 0.23 | 0.25 | 0.26 | 0.25 | 0.23 | 0.24 | 0.23 | 0.23 | 0.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.11 | 2.13 | 2.13 | 2.12 | 2.02 | 2.02 | 1.90 | 1.81 | 1.74 | 1.70 | 1.68 | 1.67 | |||||
| Days Sales Outstanding TTM | 4.86 | 4.99 | 6.09 | 3.80 | 4.58 | 3.74 | 6.13 | 4.15 | 5.02 | 5.17 | 7.42 | 4.70 | |||||
| Receivables Turnover TTM | 75.03 | 73.14 | 59.96 | 96.06 | 79.63 | 97.59 | 59.52 | 87.91 | 72.68 | 70.54 | 49.17 | 77.70 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.87 | 10.40 | 10.11 | 9.70 | 8.31 | 7.19 | 5.78 | 4.07 | 3.40 | 3.37 | 3.43 | 3.08 | |||||
| Free Cash Flow Per Share TTM | 12.79 | 11.68 | 10.36 | 10.51 | 9.28 | 8.81 | 7.60 | 4.84 | 5.02 | 3.31 | 3.61 | 2.37 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 74.38% | 74.40% | 74.56% | 74.61% | 74.69% | 75.06% | 75.05% | 75.04% | 74.91% | 74.30% | 73.91% | 73.11% | |||||
| Operating Profit Margin TTM | 10.67% | 10.46% | 10.37% | 10.32% | 9.60% | 8.63% | 7.37% | 5.77% | 5.20% | 5.09% | 4.99% | 4.54% | |||||
| Net Profit Margin TTM | 8.39% | 8.13% | 8.04% | 7.99% | 7.18% | 6.50% | 5.45% | 4.11% | 3.52% | 3.59% | 3.66% | 3.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.85% | 11.02% | 17.14% | 22.39% | 20.84% | 20.97% | 14.49% | 9.43% | 7.86% | 3.64% | 5.92% | 6.81% | |||||
| Net Income Growth (1Y) | 27.12% | 38.84% | 72.66% | 138.00% | 146.68% | 119.05% | 70.56% | 33.29% | 51.36% | 71.78% | 106.98% | 88.68% | |||||
| EPS Growth (1Y) | 30.04% | 42.70% | 74.23% | 139.06% | 145.58% | 118.56% | 69.79% | 32.40% | 50.34% | 71.01% | 106.04% | 85.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 15.04 | 13.32 | 13.91 | 12.75 | 20.99 | 19.85 | 22.33 | 18.41 | 20.70 | 14.46 | 12.38 | 10.06 | |||||
| P/B TTM | 16.51 | 15.19 | 16.65 | 16.47 | 21.68 | 25.55 | 44.67 | 270.57 | 81.58 | -47.13 | -17.43 | -9.01 | |||||
| P/S TTM | 1.26 | 1.08 | 1.12 | 1.02 | 1.51 | 1.29 | 1.22 | 0.76 | 0.73 | 0.52 | 0.45 | 0.34 | |||||
| Market Cap | 7.32B | 6.17B | 6.31B | 5.66B | 8.04B | 6.62B | 5.87B | 3.44B | 3.21B | 2.20B | 1.91B | 1.41B | |||||
| Enterprise Value | 7.63B | 6.53B | 6.75B | 6.15B | 8.45B | 7.12B | 6.51B | 4.23B | 3.99B | 3.00B | 2.77B | 2.32B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 557.50M | 504.40M | 455.90M | 469.60M | 413.70M | 391.10M | 337.40M | 217.10M | 223.00M | 146.70M | 159.50M | 105.70M | |||||
| Net Debt | 309.70M | 367.30M | 436.30M | 492.20M | 407.10M | 500.80M | 637.20M | 790.70M | 774.30M | 803.00M | 859.70M | 909.50M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
BRINKER INTERNATIONAL, INC (EAT) — SEC Financial Statements & Analysis
BRINKER INTERNATIONAL, INC (EAT) is a retail-eating places company, incorporated in DE. BRINKER INTERNATIONAL, INC trades on NYSE as: EAT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BRINKER INTERNATIONAL, INC reported a 8.85% year-over-year revenue growth, a Gross Profit Margin of 74.38% (TTM), a Debt-to-Equity ratio of 1.53x, a Price-to-Sales (P/S) ratio of 1.26x (TTM), a Price-to-Book (P/B) ratio of 16.51x (TTM), at a market cap of $7.32B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.85%
- Gross Profit Margin TTM
- 74.38%
- Debt To Equity
- 1.53x
- P/S TTM
- 1.26x
- P/B TTM
- 16.51x
- Market Cap
- $7.32B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BRINKER INTERNATIONAL, INC in?
BRINKER INTERNATIONAL, INC (EAT) operates in the Retail-Eating Places industry.
What is EAT's market cap?
BRINKER INTERNATIONAL, INC (EAT) has a market capitalization of $7.32B as of 2026-06-30.
What is EAT's P/E ratio?
BRINKER INTERNATIONAL, INC (EAT)'s trailing twelve month P/E ratio is 15.04x as of 2026-06-30.
What exchange does EAT trade on?
BRINKER INTERNATIONAL, INC (EAT) trades on the NYSE.
Where is BRINKER INTERNATIONAL, INC incorporated?
BRINKER INTERNATIONAL, INC is incorporated in DE.