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Brinker International, Inc.

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Key Metrics

Previous Close: $202.00
52-Week Range: $100.30 – $254.99
Market Cap: $8.17B
P/E (TTM): 17.95
EPS (TTM): 10.87
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 18.56
PEG Ratio: 1.80
Return on Equity: 119.57%
Return on Assets: 14.28%
Gross Margin: 18.65%
Operating Margin: 11.26%
Profit Margin: 8.39%
Current Ratio: 0.46
Debt/Equity: 3.96
Total Debt: $1.76B
Free Cash Flow: $367.58M
Revenue Growth: 5.10%
Earnings Growth: 29.40%
Enterprise Value: $10.08B

EAT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$3.80B	$4.13B	$4.42B	$5.38B	$5.81B
Cost of Revenue	$3.30B	$3.63B	$3.79B	$4.40B	$4.72B
Gross Profit	$499.20M	$500.10M	$627.30M	$982.40M	$1.08B
Selling, General & Admin	$144.10M	$154.50M	$183.70M	$222.00M	$235.70M
Operating Expenses	$308.50M	$323.00M	$354.50M	$428.60M	$454.40M
Operating Income	$190.70M	$177.10M	$272.80M	$553.80M	$628.50M
EBITDA	$325.70M	$314.20M	$400.70M	$719.70M	$840.10M
Pretax Income	$115.20M	$90.80M	$164.90M	$460.00M	$580.90M
Income Tax	-$2.40M	-$11.80M	$9.60M	$76.90M	$93.90M
Net Income	$117.60M	$102.60M	$155.30M	$383.10M	$487.00M
Diluted EPS	2.58	2.28	3.40	8.32	10.87
Diluted Shares	45.60M	45.00M	45.70M	46.10M	44.80M

EAT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$13.50M	$15.10M	$64.60M	$18.90M	$110.00M
Receivables	$70.90M	$60.90M	$60.60M	$73.40M	$82.60M
Inventory	$91.10M	$90.10M	$88.30M	$90.10M	$91.30M
Current Assets	$201.20M	$183.30M	$234.10M	$207.00M	$307.70M
Total Assets	$2.48B	$2.49B	$2.59B	$2.68B	$2.81B
Current Liabilities	$558.00M	$535.90M	$622.30M	$675.60M	$676.70M
Long-Term Debt	$989.10M	$912.20M	$695.00M	$346.00M	$346.80M
Total Debt	$2.27B	$2.16B	$2.00B	$1.69B	$1.76B
Total Liabilities	$2.75B	$2.63B	$2.55B	$2.31B	$2.37B
Retained Earnings	-$148.40M	-$351.90M	-$196.60M	$186.50M	$673.50M
Shareholders' Equity	-$268.10M	-$144.30M	$39.40M	$370.90M	$443.70M
Working Capital	-$356.80M	-$352.60M	-$388.20M	-$468.60M	-$369.00M
Net Debt	$975.60M	$897.10M	$630.40M	$327.10M	$236.80M

EAT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$252.20M	$256.30M	$421.90M	$679.00M	$789.40M
Capital Expenditure	-$150.30M	-$184.90M	-$198.90M	-$265.30M	-$231.90M
Free Cash Flow	$101.90M	$71.40M	$223.00M	$413.70M	$557.50M
Depreciation & Amortisation	$164.40M	$168.50M	$170.80M	$206.60M	$218.70M
Stock-Based Compensation	$18.60M	$14.40M	$25.90M	$31.40M	$32.20M
Investing Cash Flow	-$234.20M	-$174.20M	-$192.20M	-$263.40M	-$231.00M
Financing Cash Flow	-$28.40M	-$80.50M	-$180.20M	-$461.30M	-$467.30M
Dividends Paid	-$1.10M	-$600.00K	-$200.00K	$0.00	$0.00
Share Repurchases	-$100.90M	-$5.00M	-$25.80M	-$90.20M	-$443.90M
Net Change in Cash	-$10.40M	$1.60M	$49.50M	-$45.70M	$91.10M

EAT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.43B	$1.46B	$1.35B	$1.45B	$1.47B	$1.54B
Cost of Revenue	$1.15B	$1.19B	$1.12B	$1.17B	$1.19B	$1.25B
Gross Profit	$278.90M	$271.20M	$229.60M	$283.20M	$282.10M	$288.00M
Selling, General & Admin	$58.30M	$58.80M	$57.20M	$59.70M	$58.40M	$60.40M
Operating Expenses	$113.00M	$116.70M	$110.80M	$114.30M	$113.40M	$115.90M
Operating Income	$165.90M	$154.50M	$118.80M	$168.90M	$168.70M	$172.10M
EBITDA	$211.70M	$201.00M	$171.70M	$223.40M	$221.80M	$223.20M
Pretax Income	$143.80M	$132.20M	$107.60M	$158.10M	$156.70M	$158.50M
Income Tax	$24.70M	$25.20M	$8.10M	$29.60M	$28.80M	$27.40M
Net Income	$119.10M	$107.00M	$99.50M	$128.50M	$127.90M	$131.10M
Diluted EPS	2.56	2.30	2.17	2.86	2.87	2.99
Diluted Shares	46.40M	46.50M	45.80M	44.90M	44.50M	43.90M

EAT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$17.50M	$18.90M	$33.60M	$15.00M	$57.10M	$110.00M
Receivables	$60.10M	$73.40M	$61.60M	$105.80M	$98.20M	$82.60M
Inventory	$90.30M	$90.10M	$88.90M	$92.90M	$91.70M	$91.30M
Current Assets	$189.10M	$207.00M	$214.50M	$240.90M	$270.50M	$307.70M
Total Assets	$2.57B	$2.68B	$2.71B	$2.75B	$2.77B	$2.81B
Current Liabilities	$667.60M	$675.60M	$616.00M	$669.70M	$681.40M	$676.70M
Long-Term Debt	$435.80M	$346.00M	$436.20M	$366.40M	$346.60M	$346.80M
Total Debt	$1.72B	$1.69B	$1.82B	$1.76B	$1.75B	$1.76B
Total Liabilities	$2.31B	$2.31B	$2.37B	$2.37B	$2.37B	$2.37B
Retained Earnings	$79.50M	$186.50M	$286.00M	$414.50M	$542.40M	$673.50M
Shareholders' Equity	$259.00M	$370.90M	$343.90M	$379.30M	$406.00M	$443.70M
Working Capital	-$478.50M	-$468.60M	-$401.50M	-$428.80M	-$410.90M	-$369.00M
Net Debt	$418.30M	$327.10M	$402.60M	$351.40M	$289.50M	$236.80M

EAT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$212.00M	$186.00M	$120.80M	$218.90M	$232.10M	$217.60M
Capital Expenditure	-$79.60M	-$79.90M	-$58.60M	-$63.70M	-$51.20M	-$58.40M
Free Cash Flow	$132.40M	$106.10M	$62.20M	$155.20M	$180.90M	$159.20M
Depreciation & Amortisation	$54.70M	$57.90M	$53.60M	$54.60M	$55.00M	$55.50M
Stock-Based Compensation	$8.80M	$8.30M	$7.90M	$8.10M	$8.00M	$8.20M
Investing Cash Flow	-$79.60M	-$78.00M	-$57.90M	-$63.70M	-$51.10M	-$58.30M
Financing Cash Flow	-$129.70M	-$106.60M	-$48.20M	-$173.80M	-$138.90M	-$106.40M
Dividends Paid	—	$0.00	—	—	—	—
Share Repurchases	-$1.10M	-$3.90M	-$134.50M	-$100.50M	-$108.40M	-$100.50M
Net Change in Cash	$2.70M	$1.40M	$14.70M	-$18.60M	$42.10M	$52.90M

Market Snapshot

About

Brinker International, Inc. is a leading casual dining restaurant company that owns, develops, operates, and franchises the Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. Chili's is the company's flagship brand with over 1,200 locations, offering full-service American food with Tex-Mex influences. Maggiano's operates as an upscale Italian-American concept in select markets. Brinker generates revenue through company-owned restaurant sales and franchise royalties, with significant exposure to consumer discretionary spending patterns.