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Brinker International (EAT)

NYSE Consumer Discretionary Restaurants S&P MidCap 400S&P SmallCap 600
$206.57
-6.09 (-2.86%)
Close of Nov 06, 2026 · end-of-day data
Source: Brinker International's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$3.15B$3.14B$3.22B$3.08B$3.34B$3.80B$4.13B$4.42B$5.38B$5.81B
Cost of revenue$791.30M$796.00M$823.00M$798.60M$867.80M$1.05B$1.15B$1.11B$1.35B$1.49B
Gross profit$2.36B$2.34B$2.39B$2.28B$2.47B$2.76B$2.99B$3.31B$4.03B$4.32B
Operating income$256.20M$226.10M$230.70M$62.60M$199.30M$159.50M$144.40M$229.60M$512.00M$619.90M
Interest expense$49.60M$59.00M$61.60M$59.60M$56.20M$46.10M$54.90M$65.00M$53.10M$40.50M
Pre-tax income$208.50M$170.20M$171.80M$4.90M$145.20M$115.20M$90.80M$164.90M$460.00M$580.90M
Income tax$57.70M$44.30M$16.90M-$19.50M$13.60M-$2.40M-$11.80M$9.60M$76.90M$93.90M
Net income$150.80M$125.90M$154.90M$24.40M$131.60M$117.60M$102.60M$155.30M$383.10M$487.00M
EBITDA$412.60M$377.50M$378.30M$224.90M$349.50M$320.80M$309.70M$397.50M$716.30M$836.50M
EPS (basic)$2.98$2.75$4.04$0.64$2.89$2.62$2.33$3.49$8.60$11.16
EPS (diluted)$2.94$2.72$3.96$0.63$2.83$2.58$2.28$3.40$8.32$10.87
Diluted shares51.20M46.30M39.10M38.90M46.60M45.60M45.00M45.70M46.10M44.80M
Gross margin74.9%74.6%74.4%74.1%74.0%72.4%72.3%74.9%74.9%74.4%
Operating margin8.1%7.2%7.2%2.0%6.0%4.2%3.5%5.2%9.5%10.7%
Net margin4.8%4.0%4.8%0.8%3.9%3.1%2.5%3.5%7.1%8.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$9.00M$10.90M$13.40M$43.90M$23.90M$13.50M$15.10M$64.60M$18.90M$110.00M
Receivables$44.66M$53.70M$55.00M$52.30M$65.20M$66.40M$60.90M$60.60M$73.40M$81.40M
Inventory$25.00M$24.20M$23.20M$27.30M$28.90M$35.60M$34.50M$34.50M$35.20M$34.50M
Total current assets$144.32M$156.30M$177.00M$224.40M$207.20M$201.20M$183.30M$234.10M$207.00M$307.70M
Goodwill$164.00M$163.80M$165.50M$187.60M$188.20M$195.10M$195.00M$194.80M$194.70M$194.50M
Total assets$1.40B$1.35B$1.26B$2.36B$2.27B$2.48B$2.49B$2.59B$2.68B$2.81B
Total current liabilities$436.36M$434.30M$421.60M$497.90M$571.60M$558.00M$535.90M$622.30M$675.60M$676.70M
Short-term debt$9.65M$7.10M$9.70M$12.20M$21.50M$20.30M$10.20M$14.10M$17.60M$25.10M
Long-term debt$1.29B$1.50B$1.21B$1.21B$917.90M$989.10M$912.20M$786.30M$426.00M$419.70M
Total debt$1.30B$1.51B$1.22B$1.22B$939.40M$1.01B$922.40M$800.40M$443.60M$444.80M
Total liabilities$1.90B$2.07B$2.04B$2.84B$2.58B$2.75B$2.63B$2.55B$2.31B$2.37B
Shareholders' equity-$493.60M-$718.30M-$778.20M-$479.10M-$303.30M-$268.10M-$144.30M$39.40M$370.90M$443.70M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$315.10M$284.50M$212.70M$245.00M$369.70M$252.20M$256.30M$421.90M$679.00M$789.40M
Capital expenditures$102.60M$101.30M$167.60M$104.50M$94.00M$150.30M$184.90M$198.90M$265.30M$231.90M
Free cash flow$212.50M$183.20M$45.10M$140.50M$275.70M$101.90M$71.40M$223.00M$413.70M$557.50M
Investing cash flow-$99.40M-$77.80M$321.30M-$194.00M-$90.90M-$234.20M-$174.20M-$192.20M-$263.40M-$231.00M
Financing cash flow-$238.10M-$204.80M-$531.50M-$20.50M-$298.80M-$28.40M-$80.50M-$180.20M-$461.30M-$467.30M
Dividends paid$70.80M$70.00M$60.30M$57.40M$1.50M$1.10M$600.00K$200.00K$0$0
Share buybacks$370.90M$303.20M$167.70M$32.40M$4.20M$100.90M$5.00M$25.80M$90.20M$443.90M
Stock-based compensation$14.50M$14.20M$16.40M$14.80M$16.40M$18.60M$14.40M$25.90M$31.40M$32.20M
Depreciation & amortization$156.40M$151.40M$147.60M$162.30M$150.20M$161.30M$165.30M$167.90M$204.30M$216.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.