Brinker International, Inc. financials
Source: EDGAR filings · Built 2026-09-26T00:08:58Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 533.40M | 388.10M | 202.90M | 49.30M | 78.20M | 255.70M |
| EBITDA | 836.50M | 716.30M | 397.50M | 309.70M | 320.80M | 349.50M |
| Working Capital | -369.00M | -468.60M | -388.20M | -352.60M | -356.80M | -364.40M |
| Net Debt | 1.65B | 1.68B | 1.94B | 2.15B | 2.26B | 2.02B |
| Gross Margin | — | — | — | — | — | 74.00% |
| Operating Margin | 10.67% | 9.51% | 5.20% | 3.49% | 4.19% | 5.97% |
| Net Margin | 8.39% | 7.12% | 3.52% | 2.48% | 3.09% | 3.94% |
| Return on Equity (ROE) | 109.76% | 103.29% | 394.16% | -71.10% | -43.86% | -43.39% |
| Return on Assets (ROA) | 17.30% | 14.30% | 5.99% | 4.13% | 4.73% | 5.78% |
| Current Ratio | 0.45× | 0.31× | 0.38× | 0.34× | 0.36× | 0.36× |
| Debt-to-Equity | 3.96× | 4.58× | 50.86× | -15.02× | -8.49× | -6.75× |
| Effective Tax Rate | 16.16% | 16.72% | 5.82% | -13.00% | -2.08% | 9.37% |
| Cash Conversion Ratio | 1.62× | 1.77× | 2.72× | 2.50× | 2.14× | 2.81× |
| Accruals Ratio | -0.11× | -0.11× | -0.10× | -0.06× | -0.05× | -0.10× |
| SBC % of Revenue | 0.55% | 0.58% | 0.59% | 0.35% | 0.49% | 0.49% |
| CapEx Coverage | 3.08× | 2.33× | 1.93× | 1.24× | 1.45× | 3.24× |
| Free Cash Flow Per Share | $11.91 | $8.42 | $4.44 | $1.10 | $1.71 | $5.49 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 5.81B | 5.38B | 4.42B | 4.13B | 3.80B | 3.34B |
| Cost of Goods and Services Sold | — | — | — | — | — | 867.80M |
| Operating Income (Loss) | 619.90M | 512.00M | 229.60M | 144.40M | 159.50M | 199.30M |
| Income Tax Expense (Benefit) | 93.90M | 76.90M | 9.60M | -11.80M | -2.40M | 13.60M |
| Net Income (Loss) Attributable to Parent | 487.00M | 383.10M | 155.30M | 102.60M | 117.60M | 131.60M |
| Earnings Per Share, Basic | $11.16 | $8.60 | $3.49 | $2.33 | $2.62 | $2.89 |
| Weighted Average Number of Shares Outstanding, Basic | 43.60M | 44.60M | 44.40M | 44.10M | 44.80M | 45.50M |
| Earnings Per Share, Diluted | $10.87 | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 |
| Weighted Average Number of Shares Outstanding, Diluted | 44.80M | 46.10M | 45.70M | 45.00M | 45.60M | 46.60M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 110.00M | 18.90M | 64.60M | 15.10M | 13.50M | 23.90M |
| Assets, Current | 307.70M | 207.00M | 234.10M | 183.30M | 201.20M | 207.20M |
| Assets | 2.81B | 2.68B | 2.59B | 2.49B | 2.48B | 2.27B |
| Liabilities, Current | 676.70M | 675.60M | 622.30M | 535.90M | 558.00M | 571.60M |
| Stockholders' Equity Attributable to Parent | 443.70M | 370.90M | 39.40M | -144.30M | -268.10M | -303.30M |
| Common Stock, Shares, Outstanding | 42.20M | 44.50M | 45.00M | 44.60M | 43.80M | 45.90M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 789.40M | 679.00M | 421.90M | 256.30M | 252.20M | 369.70M |
| Payments to Acquire Property, Plant, and Equipment | 231.90M | 265.30M | 198.90M | 184.90M | 150.30M | 94.00M |
| Net Cash Provided by (Used in) Investing Activities | -231.00M | -263.40M | -192.20M | -174.20M | -234.20M | -90.90M |
| Payments for Repurchase of Common Stock | 443.90M | 90.20M | 25.80M | 5.00M | 100.90M | 4.20M |
| Net Cash Provided by (Used in) Financing Activities | -467.30M | -461.30M | -180.20M | -80.50M | -28.40M | -298.80M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 159.20M | 398.30M | 217.40M | 62.20M | 106.10M | 307.60M |
| Working Capital | -369.00M | -410.90M | -428.80M | -401.50M | -468.60M | -478.50M |
| Net Debt | 1.65B | 1.69B | 1.75B | 1.79B | 1.68B | 1.71B |
| Operating Margin | 10.87% | 11.33% | 11.60% | 8.74% | 9.76% | 11.01% |
| Net Margin | 8.54% | 8.70% | 8.85% | 7.37% | 7.32% | 8.36% |
| Return on Equity (ROE) | 29.55% | 31.50% | 33.88% | 28.93% | 28.85% | 45.98% |
| Return on Assets (ROA) | 4.66% | 4.61% | 4.67% | 3.67% | 3.99% | 4.63% |
| Current Ratio | 0.45× | 0.40× | 0.36× | 0.35× | 0.31× | 0.28× |
| Debt-to-Equity | 3.96× | 4.31× | 4.66× | 5.30× | 4.58× | 6.65× |
| Cash Conversion Ratio | 1.66× | 4.47× | 2.64× | 1.21× | 1.74× | 4.14× |
| Accruals Ratio | -0.03× | -0.16× | -0.08× | -0.01× | -0.03× | -0.15× |
| SBC % of Revenue | 0.53% | 1.63% | 1.10% | 0.59% | 0.57% | 1.62% |
| CapEx Coverage | 3.73× | 3.30× | 2.78× | 2.06× | 2.33× | 2.66× |
| Free Cash Flow Per Share | $3.55 | $8.95 | $4.84 | $1.36 | $2.30 | $6.63 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 1.54B | 1.47B | 1.45B | 1.35B | 1.46B | 1.43B |
| Operating Income (Loss) | 167.00M | 166.60M | 168.40M | 117.90M | 142.70M | 156.90M |
| Income Tax Expense (Benefit) | 27.40M | 28.80M | 29.60M | 8.10M | 25.20M | 24.70M |
| Net Income (Loss) Attributable to Parent | 131.10M | 127.90M | 128.50M | 99.50M | 107.00M | 119.10M |
| Earnings Per Share, Basic | $3.07 | $2.96 | $2.92 | $2.23 | $2.41 | $2.68 |
| Weighted Average Number of Shares Outstanding, Basic | 43.60M | 43.20M | 44.00M | 44.70M | 44.60M | 44.40M |
| Earnings Per Share, Diluted | $2.97 | $2.87 | $2.86 | $2.17 | $2.36 | $2.56 |
| Weighted Average Number of Shares Outstanding, Diluted | 44.80M | 44.50M | 44.90M | 45.80M | 46.10M | 46.40M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 110.00M | 57.10M | 15.00M | 33.60M | 18.90M | 17.50M |
| Assets, Current | 307.70M | 270.50M | 240.90M | 214.50M | 207.00M | 189.10M |
| Assets | 2.81B | 2.77B | 2.75B | 2.71B | 2.68B | 2.57B |
| Liabilities, Current | 676.70M | 681.40M | 669.70M | 616.00M | 675.60M | 667.60M |
| Stockholders' Equity Attributable to Parent | 443.70M | 406.00M | 379.30M | 343.90M | 370.90M | 259.00M |
| Common Stock, Shares, Outstanding | 42.20M | 42.90M | 43.50M | 44.40M | 44.50M | 44.40M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 217.60M | 571.80M | 339.70M | 120.80M | 186.00M | 493.00M |
| Payments to Acquire Property, Plant, and Equipment | 58.40M | 173.50M | 122.30M | 58.60M | 79.90M | 185.40M |
| Net Cash Provided by (Used in) Investing Activities | -58.30M | -172.70M | -121.60M | -57.90M | -78.00M | -185.40M |
| Payments for Repurchase of Common Stock | 100.50M | 343.40M | 235.00M | 134.50M | 3.90M | 86.30M |
| Net Cash Provided by (Used in) Financing Activities | -106.40M | -360.90M | -222.00M | -48.20M | -106.60M | -354.70M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EAT CIK 0000703351),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.