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Brinker International, Inc.(EAT)Earnings, Financials & Key Ratios
EAT•NYSE
$147.11
$6.31B mkt cap·17.7× P/E·Price updated May 6, 2026
AboutBrinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,594 restaurants under the Chili's Grill & Bar name and 54 restaurants under the Maggiano's Little Italy brand name. The company was founded in 1975 and is headquartered in Dallas, Texas.Show more
- Revenue$5.38B+21.9%
- EBITDA$719M+79.5%
- Net Income$383M+146.7%
- EPS (Diluted)8.32+144.7%
- Gross Margin18.25%+28.4%
- EBITDA Margin13.35%+47.2%
- Operating Margin9.51%+82.9%
- Net Margin7.12%+102.3%
- ROE186.74%-52.6%
- ROIC19.11%+120.5%
- Debt/Equity4.57-91.0%
- Interest Coverage9.66+173.2%
EAT Key Insights
Brinker International, Inc. (EAT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 290.5%
- ✓Strong 5Y profit CAGR of 73.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.8%
- ✓Efficient asset utilization: 2.0x turnover
✗Weaknesses
- ✗High debt to equity ratio of 4.6x
- ✗Expensive at 18.3x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EAT Price & Volume
Brinker International, Inc. (EAT) stock price & volume — 10-year historical chart
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EAT Growth Metrics
Brinker International, Inc. (EAT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.01%
5 Years11.83%
3 Years12.28%
TTM11.75%
Profit CAGR
10 Years6.89%
5 Years73.45%
3 Years48.24%
TTM38.84%
EPS CAGR
10 Years10.56%
5 Years67.55%
3 Years47.74%
TTM40.83%
Return on Capital
10 Years12.53%
5 Years12.98%
3 Years14.98%
Last Year25.77%
EAT Recent Earnings
Brinker International, Inc. (EAT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 29, 2026EPS
$2.90
Est $2.85
+1.8%
Revenue
$1.5B
Est $1.5B
-0.2%
Q1 2026
Jan 28, 2026EPS
$2.87
Est $2.53
+13.4%
Revenue
$1.5B
Est $1.4B
+2.6%
Q4 2025
Oct 29, 2025EPS
$1.93
Est $1.76
+9.7%
Revenue
$1.3B
Est $1.4B
-3.6%
Q3 2025
Aug 13, 2025EPS
$2.49
Est $2.43
+2.5%
Revenue
$1.5B
Est $1.3B
+11.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $2.90vs $2.85+1.8% | $1.5Bvs $1.5B-0.2% |
| Q1 2026 | Jan 28, 2026 | $2.87vs $2.53+13.4% | $1.5Bvs $1.4B+2.6% |
| Q4 2025 | Oct 29, 2025 | $1.93vs $1.76+9.7% | $1.3Bvs $1.4B-3.6% |
| Q3 2025 | Aug 13, 2025 | $2.49vs $2.43+2.5% | $1.5Bvs $1.3B+11.7% |
Based on last 12 quarters of dataView full earnings history →
EAT Peer Comparison
Brinker International, Inc. (EAT) competitors in Casual and Family Dining Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DRI | 23.17B | 195.70 | 22.09 | 6.03% | 8.66% | 50.71% | 2.70 | |
 TXRH | 10.58B | 159.69 | 24.68 | 16.01% | 7.49% | 29.6% | 0.62 | |
 BLMN | 692.05M | 8.12 | 128.68 | 0.14% | 0.21% | 2.24% | 9.10 | |
 DENN | 321.87M | 6.25 | 15.24 | -2.5% | 2.24% | |||
 CAKE | 3.02B | 60.62 | 19.75 | 4.75% | 3.96% | 37.06% | 7.93 | |
 BJRI | 841.83M | 40.05 | 18.54 | 3.08% | 3.15% | 11.97% | 1.34 | |
 MCD | 202.32B | 284.10 | 24.94 | 1.67% | 32.04% | |||
 YUM | 43.13B | 156.02 | 28.06 | 8.81% | 20.48% |
Compare EAT vs Peers
Brinker International, Inc. (EAT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EAT Income Statement
Brinker International, Inc. (EAT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.15B | 3.14B | 3.22B | 3.08B | 3.34B | 3.8B | 4.13B | 4.42B | 5.38B | 5.73B |
| Revenue Growth % | -3.28% | -0.49% | 2.63% | -4.33% | 8.42% | 13.97% | 8.65% | 6.82% | 21.95% | 11.75% |
| Cost of Goods Sold | 2.58B | 2.59B | 2.69B | 2.67B | 2.83B | 3.3B | 3.63B | 3.79B | 4.4B | 3.09B |
| COGS % of Revenue | 81.97% | 82.52% | 83.75% | 86.73% | 84.92% | 86.88% | 87.9% | 85.79% | 81.75% | - |
| Gross Profit | 568.1M▲ 0% | 548M▼ 3.5% | 522.9M▼ 4.6% | 408.6M▼ 21.9% | 503.3M▲ 23.2% | 499.2M▼ 0.8% | 500.1M▲ 0.2% | 627.3M▲ 25.4% | 982.4M▲ 56.6% | 2.64B▲ 0% |
| Gross Margin % | 18.03% | 17.48% | 16.25% | 13.27% | 15.08% | 13.12% | 12.1% | 14.21% | 18.25% | 46.04% |
| Gross Profit Growth % | -8.17% | -3.54% | -4.58% | -21.86% | 23.18% | -0.81% | 0.18% | 25.43% | 56.61% | - |
| Operating Expenses | 824.3M | 321.9M | 292.2M | 346M | 304M | 339.7M | 355.7M | 397.7M | 470.4M | 2.04B |
| OpEx % of Revenue | 26.16% | 10.27% | 9.08% | 11.24% | 9.11% | 8.93% | 8.61% | 9.01% | 8.74% | - |
| Selling, General & Admin | 132.82M | 136.01M | 149.1M | 136.3M | 134.8M | 144.1M | 154.5M | 183.7M | 222M | 234.1M |
| SG&A % of Revenue | 4.22% | 4.34% | 4.63% | 4.43% | 4.04% | 3.79% | 3.74% | 4.16% | 4.12% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 691.5M | 185.9M | 143.1M | 209.7M | 169.2M | 195.6M | 201.2M | 214M | 248.4M | 4M |
| Operating Income | -256.2M▲ 0% | 226.1M▲ 188.3% | 230.7M▲ 2.0% | 62.6M▼ 72.9% | 199.3M▲ 218.4% | 159.5M▼ 20.0% | 144.4M▼ 9.5% | 229.6M▲ 59.0% | 512M▲ 123.0% | 597.7M▲ 0% |
| Operating Margin % | -8.13% | 7.21% | 7.17% | 2.03% | 5.97% | 4.19% | 3.49% | 5.2% | 9.51% | 10.42% |
| Operating Income Growth % | -180.7% | 188.25% | 2.03% | -72.87% | 218.37% | -19.97% | -9.47% | 59% | 123% | - |
| EBITDA | -99.79M | 377.49M | 378.3M | 224.9M | 349.5M | 323.9M | 312.9M | 400.4M | 718.6M | 818.8M |
| EBITDA Margin % | -3.17% | 12.04% | 11.76% | 7.31% | 10.47% | 8.51% | 7.57% | 9.07% | 13.35% | 14.28% |
| EBITDA Growth % | -121.06% | 478.28% | 0.21% | -40.55% | 55.4% | -7.32% | -3.4% | 27.96% | 79.47% | 28.72% |
| D&A (Non-Cash Add-back) | 156.41M | 151.39M | 147.6M | 162.3M | 150.2M | 164.4M | 168.5M | 170.8M | 206.6M | 221.1M |
| EBIT | 258.1M | 229.2M | 233.4M | 64.5M | 201.4M | 161.3M | 145.7M | 229.9M | 513.1M | 586.1M |
| Net Interest Income | -49.6M | -59M | -61.6M | -59.6M | -56.2M | -46.1M | -54.9M | -65M | -53.1M | -31.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 49.55M | 58.99M | 61.6M | 59.6M | 56.2M | 46.1M | 54.9M | 65M | 53.1M | 31.5M |
| Other Income/Expense | 464.7M | -55.9M | -58.9M | -57.7M | -54.1M | -44.3M | -53.6M | -64.7M | -52M | -43.1M |
| Pretax Income | 208.5M▲ 0% | 170.2M▼ 18.4% | 171.8M▲ 0.9% | 4.9M▼ 97.1% | 145.2M▲ 2863.3% | 115.2M▼ 20.7% | 90.8M▼ 21.2% | 164.9M▲ 81.6% | 460M▲ 179.0% | 554.6M▲ 0% |
| Pretax Margin % | 6.62% | 5.43% | 5.34% | 0.16% | 4.35% | 3.03% | 2.2% | 3.73% | 8.54% | 9.67% |
| Income Tax | 57.69M | 44.34M | 16.9M | -19.5M | 13.6M | -2.4M | -11.8M | 9.6M | 76.9M | 91.7M |
| Effective Tax Rate % | 27.67% | 26.05% | 9.84% | -397.96% | 9.37% | -2.08% | -13% | 5.82% | 16.72% | 16.53% |
| Net Income | 150.82M▲ 0% | 125.88M▼ 16.5% | 154.9M▲ 23.1% | 24.4M▼ 84.2% | 131.6M▲ 439.3% | 117.6M▼ 10.6% | 102.6M▼ 12.8% | 155.3M▲ 51.4% | 383.1M▲ 146.7% | 462.9M▲ 0% |
| Net Margin % | 4.79% | 4.01% | 4.81% | 0.79% | 3.94% | 3.09% | 2.48% | 3.52% | 7.12% | 8.07% |
| Net Income Growth % | -24.87% | -16.54% | 23.05% | -84.25% | 439.34% | -10.64% | -12.76% | 51.36% | 146.68% | 38.84% |
| Net Income (Continuing) | 150.82M | 125.88M | 154.9M | 24.4M | 131.6M | 117.6M | 102.6M | 155.3M | 383.1M | 462.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.94▲ 0% | 2.72▼ 7.5% | 3.96▲ 45.6% | 0.63▼ 84.1% | 2.82▲ 347.6% | 2.58▼ 8.5% | 2.28▼ 11.6% | 3.40▲ 49.1% | 8.32▲ 144.7% | 10.40▲ 0% |
| EPS Growth % | -14.04% | -7.48% | 45.59% | -84.09% | 347.62% | -8.51% | -11.63% | 49.12% | 144.71% | 40.83% |
| EPS (Basic) | 2.98 | 2.75 | 4.04 | 0.64 | 2.89 | 2.63 | 2.33 | 3.50 | 8.59 | - |
| Diluted Shares Outstanding | 51.25M | 46.3M | 39.1M | 38.9M | 46.6M | 45.6M | 45M | 45.7M | 46.1M | 44.5M |
| Basic Shares Outstanding | 50.64M | 45.7M | 38.3M | 38.2M | 45.5M | 44.8M | 44.1M | 44.4M | 44.6M | 43.2M |
| Dividend Payout Ratio | 46.92% | 55.61% | 38.93% | 235.25% | 1.14% | 0.94% | 0.58% | 0.13% | - | - |
EAT Balance Sheet
Brinker International, Inc. (EAT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 144.32M | 156.3M | 177M | 224.4M | 207.2M | 201.2M | 183.3M | 234.1M | 207M | 270.5M |
| Cash & Short-Term Investments | 9.06M | 10.9M | 13.4M | 43.9M | 23.9M | 13.5M | 15.1M | 64.6M | 18.9M | 57.1M |
| Cash Only | 9.06M | 10.87M | 13.4M | 43.9M | 23.9M | 13.5M | 15.1M | 64.6M | 18.9M | 57.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 44.66M | 53.7M | 69.6M | 87.7M | 88.2M | 70.9M | 60.9M | 60.6M | 73.4M | 98.2M |
| Days Sales Outstanding | 5.17 | 6.25 | 7.89 | 10.4 | 9.64 | 6.8 | 5.38 | 5.01 | 4.98 | 5.4 |
| Inventory | 71.38M | 70.9M | 70.3M | 78.9M | 81.5M | 91.1M | 90.1M | 88.3M | 90.1M | 91.7M |
| Days Inventory Outstanding | 10.09 | 10 | 9.52 | 10.79 | 10.49 | 10.06 | 9.05 | 8.51 | 7.47 | 10.72 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.26B | 1.19B | 1.08B | 2.13B | 2.07B | 2.28B | 2.3B | 2.36B | 2.47B | 2.5B |
| Property, Plant & Equipment | 1B | 938.9M | 755.1M | 1.86B | 1.78B | 1.98B | 1.94B | 1.97B | 2.1B | 2.16B |
| Fixed Asset Turnover | 3.15x | 3.34x | 4.26x | 1.66x | 1.87x | 1.92x | 2.13x | 2.24x | 2.56x | 2.68x |
| Goodwill | 163.95M | 163.8M | 165.5M | 187.6M | 188.2M | 195.1M | 195M | 194.8M | 194.7M | 194.7M |
| Intangible Assets | 27.51M | 24M | 22.3M | 23M | 21.1M | 27.4M | 23.9M | 19.9M | 17.4M | 15.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.2M | 30.7M | 26.4M | 22.9M | 25.3M | 21M | 48.2M | 55.5M | 56.3M | 218.9M |
| Total Assets | 1.4B▲ 0% | 1.35B▼ 4.0% | 1.26B▼ 6.6% | 2.36B▲ 87.2% | 2.27B▼ 3.4% | 2.48B▲ 9.2% | 2.49B▲ 0.1% | 2.59B▲ 4.3% | 2.68B▲ 3.3% | 2.77B▲ 0% |
| Asset Turnover | 2.24x | 2.33x | 2.56x | 1.31x | 1.47x | 1.53x | 1.66x | 1.70x | 2.01x | 2.10x |
| Asset Growth % | -3.76% | -4.01% | -6.61% | 87.24% | -3.44% | 9.21% | 0.1% | 4.27% | 3.3% | 25.53% |
| Total Current Liabilities | 436.36M | 434.3M | 421.6M | 497.9M | 571.6M | 558M | 535.9M | 622.3M | 675.6M | 681.4M |
| Accounts Payable | 104.23M | 104.7M | 97.5M | 104.9M | 127.7M | 134.3M | 125.7M | 160.6M | 168.5M | 187.9M |
| Days Payables Outstanding | 14.73 | 14.77 | 13.21 | 14.34 | 16.44 | 14.83 | 12.63 | 15.48 | 13.97 | 20.07 |
| Short-Term Debt | 9.65M | 7.1M | 9.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 126.48M | 119.1M | 120.2M | 109.9M | 106.4M | 83.9M | 73M | 64.8M | 57.2M | 241.9M |
| Other Current Liabilities | 0 | 15.5M | -8.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.33x | 0.36x | 0.42x | 0.45x | 0.36x | 0.36x | 0.34x | 0.38x | 0.31x | 0.31x |
| Quick Ratio | 0.17x | 0.20x | 0.25x | 0.29x | 0.22x | 0.20x | 0.17x | 0.23x | 0.17x | 0.17x |
| Cash Conversion Cycle | 0.53 | 1.48 | 4.21 | 6.84 | 3.7 | 2.03 | 1.8 | -1.96 | -1.53 | -3.95 |
| Total Non-Current Liabilities | 1.46B | 1.63B | 1.61B | 2.34B | 2.01B | 2.19B | 2.1B | 1.93B | 1.63B | 1.68B |
| Long-Term Debt | 1.32B | 1.5B | 1.21B | 1.21B | 917.9M | 989.1M | 912.2M | 695M | 346M | 346.6M |
| Capital Lease Obligations | 0 | 0 | 2.8M | 1.06B | 1.01B | 1.15B | 1.13B | 1.18B | 1.22B | 4.98B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 12.9M | 27.2M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 141.12M | 131.7M | 150.2M | 54.2M | 54.8M | 54.3M | 57.4M | 60.6M | 70.8M | 296.9M |
| Total Liabilities | 1.9B | 2.07B | 2.04B | 2.84B | 2.58B | 2.75B | 2.63B | 2.55B | 2.31B | 2.37B |
| Total Debt | 1.33B | 1.51B | 1.23B | 2.4B | 2.04B | 2.27B | 2.16B | 2B | 1.69B | 1.75B |
| Net Debt | 1.32B | 1.5B | 1.22B | 2.36B | 2.02B | 2.26B | 2.15B | 1.93B | 1.67B | 1.69B |
| Debt / Equity | - | - | - | - | - | - | - | 50.74x | 4.57x | 4.57x |
| Debt / EBITDA | - | 3.99x | 3.25x | 10.67x | 5.85x | 7.02x | 6.91x | 4.99x | 2.36x | 2.13x |
| Net Debt / EBITDA | - | 3.96x | 3.21x | 10.47x | 5.78x | 6.98x | 6.86x | 4.83x | 2.33x | 2.33x |
| Interest Coverage | 5.21x | 3.89x | 3.79x | 1.08x | 3.58x | 3.50x | 2.65x | 3.54x | 9.66x | 18.61x |
| Total Equity | -493.68M▲ 0% | -718.3M▼ 45.5% | -778.2M▼ 8.3% | -479.1M▲ 38.4% | -303.3M▲ 36.7% | -268.1M▲ 11.6% | -144.3M▲ 46.2% | 39.4M▲ 127.3% | 370.9M▲ 841.4% | 406M▲ 0% |
| Equity Growth % | -118.85% | -45.5% | -8.34% | 38.43% | 36.69% | 11.61% | 46.18% | 127.3% | 841.37% | 3694.44% |
| Book Value per Share | -9.63 | -15.51 | -19.90 | -12.32 | -6.51 | -5.88 | -3.21 | 0.86 | 8.05 | 9.12 |
| Total Shareholders' Equity | -493.68M | -718.3M | -778.2M | -479.1M | -303.3M | -268.1M | -144.3M | 39.4M | 370.9M | 406M |
| Common Stock | 17.63M | 17.6M | 17.6M | 7M | 7M | 7M | 6M | 6M | 6M | 6M |
| Retained Earnings | 2.63B | 2.68B | 2.77B | -397.5M | -266.1M | -148.4M | -351.9M | -196.6M | 186.5M | 542.4M |
| Treasury Stock | -3.63B | -3.92B | -4.08B | -751.8M | -724.9M | -812.3M | -482.4M | -471.5M | -529.7M | -811.2M |
| Accumulated OCI | -11.92M | -5.8M | -5.6M | -6.2M | -4.7M | -5.3M | -6M | -6.3M | -6.4M | -6.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EAT Cash Flow Statement
Brinker International, Inc. (EAT) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 312.89M | 284.45M | 212.7M | 245M | 369.7M | 252.2M | 256.3M | 421.9M | 679M | 679M |
| Operating CF Margin % | 9.93% | 9.07% | 6.61% | 7.96% | 11.08% | 6.63% | 6.2% | 9.56% | 12.61% | - |
| Operating CF Growth % | -20.73% | -9.09% | -25.22% | 15.19% | 50.9% | -31.78% | 1.63% | 64.61% | 60.94% | 133.61% |
| Net Income | 150.82M | 125.88M | 154.9M | 24.4M | 131.6M | 117.6M | 102.6M | 155.3M | 383.1M | 462.9M |
| Depreciation & Amortization | 156.41M | 151.39M | 147.6M | 162.3M | 150.2M | 164.4M | 168.5M | 170.8M | 206.6M | 221.1M |
| Stock-Based Compensation | 0 | 0 | 16.4M | 0 | 0 | 18.6M | 14.4M | 25.9M | 31.4M | 24.3M |
| Deferred Taxes | -22.7M | 3.42M | -75.8M | 8.6M | -12.5M | -11.7M | -30.9M | -20.6M | 12.6M | 24.5M |
| Other Non-Cash Items | 31.61M | 40.95M | -3.6M | 47.7M | 31.7M | 26.7M | 28.5M | 35M | 40M | 40.5M |
| Working Capital Changes | -1.03M | -37.19M | -26.8M | 2M | 68.7M | -63.4M | -26.8M | 55.5M | 5.3M | -15.5M |
| Change in Receivables | 3.49M | -3.28M | -3M | 4.1M | -9.9M | 3.4M | 700K | -600K | -12.9M | -32.1M |
| Change in Inventory | -1.56M | -1.22M | 400K | -4M | -3.2M | -7.1M | -1.1M | -1.5M | -3.5M | -3.9M |
| Change in Payables | 2.98M | 1.57M | -4.1M | 9.8M | 21.1M | 200K | -5.8M | 30.8M | -7.6M | 17.9M |
| Cash from Investing | -99.42M | -77.79M | 321.3M | -194M | -90.9M | -234.2M | -174.2M | -192.2M | -263.4M | -250.7M |
| Capital Expenditures | -102.57M | -101.28M | -167.6M | -104.5M | -94M | -150.3M | -184.9M | -198.9M | -265.3M | -253.4M |
| CapEx % of Revenue | 3.26% | 3.23% | 5.21% | 3.39% | 2.82% | 3.95% | 4.47% | 4.5% | 4.93% | - |
| Acquisitions | 3.16M | 19.87M | -1.5M | -93.4M | 1.6M | -106.5M | 5.5M | 4.7M | 1M | 1.3M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 3.61M | 490.4M | 3.9M | 1.5M | 22.6M | 5.2M | 2M | 900K | 1.4M |
| Cash from Financing | -235.85M | -204.85M | -531.5M | -20.5M | -298.8M | -28.4M | -80.5M | -180.2M | -461.3M | -467.5M |
| Debt Issued (Net) | 197.95M | 166.08M | -306.5M | -71.4M | -323.8M | 73.2M | -87.4M | -182.1M | -379.4M | -121.1M |
| Equity Issued (Net) | -365.26M | -300.92M | -164.7M | 108.3M | 26.5M | -100.5M | 7.5M | 2.1M | -81.9M | -346.4M |
| Dividends Paid | -70.77M | -70.01M | -60.3M | -57.4M | -1.5M | -1.1M | -600K | -200K | 0 | 0 |
| Share Repurchases | -370.88M | -303.2M | -167.7M | -32.4M | -4.2M | -100.9M | -5M | -25.8M | -90.2M | -347.3M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -22.38M▲ 0% | 1.81M▲ 108.1% | 2.53M▲ 39.8% | 30.5M▲ 1106.5% | -20M▼ 165.6% | -10.4M▲ 48.0% | 1.6M▲ 115.4% | 49.5M▲ 2993.7% | -45.7M▼ 192.3% | 39.6M▲ 0% |
| Free Cash Flow | 212.54M▲ 0% | 183.17M▼ 13.8% | 45.1M▼ 75.4% | 140.5M▲ 211.5% | 275.7M▲ 96.2% | 101.9M▼ 63.0% | 71.4M▼ 29.9% | 223M▲ 212.3% | 413.7M▲ 85.5% | 504.4M▲ 0% |
| FCF Margin % | 6.75% | 5.84% | 1.4% | 4.56% | 8.26% | 2.68% | 1.73% | 5.05% | 7.68% | 8.8% |
| FCF Growth % | -24.61% | -13.82% | -75.38% | 211.53% | 96.23% | -63.04% | -29.93% | 212.32% | 85.52% | 28.97% |
| FCF per Share | 4.15 | 3.96 | 1.15 | 3.61 | 5.92 | 2.23 | 1.59 | 4.88 | 8.97 | 8.97 |
| FCF Conversion (FCF/Net Income) | 2.07x | 2.26x | 1.37x | 10.04x | 2.81x | 2.14x | 2.50x | 2.72x | 1.77x | 1.09x |
| Interest Paid | 39.77M | 0 | 0 | 0 | 0 | 41M | 51M | 50.3M | 55.1M | 23.5M |
| Taxes Paid | 89.03M | 0 | 0 | 0 | 0 | 4.7M | 12.4M | 26.1M | 64.3M | -15.9M |
EAT Key Ratios
Brinker International, Inc. (EAT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | - | 394.16% | 186.74% | 123.43% |
| Return on Invested Capital (ROIC) | -22.82% | 21.14% | 28.49% | 4.06% | 8.32% | 6.45% | 5.42% | 8.66% | 19.11% | 19.11% |
| Gross Margin | 18.03% | 17.48% | 16.25% | 13.27% | 15.08% | 13.12% | 12.1% | 14.21% | 18.25% | 46.04% |
| Net Margin | 4.79% | 4.01% | 4.81% | 0.79% | 3.94% | 3.09% | 2.48% | 3.52% | 7.12% | 8.07% |
| Debt / Equity | - | - | - | - | - | - | - | 50.74x | 4.57x | 4.57x |
| Interest Coverage | 5.21x | 3.89x | 3.79x | 1.08x | 3.58x | 3.50x | 2.65x | 3.54x | 9.66x | 18.61x |
| FCF Conversion | 2.07x | 2.26x | 1.37x | 10.04x | 2.81x | 2.14x | 2.50x | 2.72x | 1.77x | 1.09x |
| Revenue Growth | -3.28% | -0.49% | 2.63% | -4.33% | 8.42% | 13.97% | 8.65% | 6.82% | 21.95% | 11.75% |
EAT SEC Filings & Documents
Brinker International, Inc. (EAT) SEC filings — annual & quarterly reports (10-K, 10-Q)
EAT Frequently Asked Questions
Brinker International, Inc. (EAT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Brinker International, Inc. (EAT) reported $5.73B in revenue for fiscal year 2025. This represents a 393% increase from $1.16B in 1996.
Brinker International, Inc. (EAT) grew revenue by 21.9% over the past year. This is strong growth.
Yes, Brinker International, Inc. (EAT) is profitable, generating $462.9M in net income for fiscal year 2025 (7.1% net margin).
Dividend & Returns
Brinker International, Inc. (EAT) has a return on equity (ROE) of 186.7%. This is excellent, indicating efficient use of shareholder capital.
Brinker International, Inc. (EAT) generated $504.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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