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Brinker International, Inc.

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Key Metrics

Previous Close: $233.46
52-Week Range: $100.30 – $253.71
Market Cap: $10.00B
P/E (TTM): 21.46
EPS (TTM): 10.86
Dividend Yield: —

Advanced Metrics

Price/Book: 22.38
PEG Ratio: 1.70
Return on Equity: 119.57%
Return on Assets: 14.28%
Gross Margin: 18.65%
Operating Margin: 11.21%
Profit Margin: 8.39%
Current Ratio: 0.46
Debt/Equity: 3.64
Total Debt: $1.61B
Free Cash Flow: $509.58M
Revenue Growth: 5.10%
Earnings Growth: 29.90%
Enterprise Value: $11.43B

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

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

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

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

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

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

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.