SequelSEC

BRINKER INTERNATIONAL, INC EAT

Retail-Eating Places · CIK 0000703351 · Fiscal year ends 0624

AnnualQuarterlyTTM
Revenue
$1.54B
Fiscal year ended 2026-06-24
Operating income
$167.00M
Fiscal year ended 2026-06-24
Free cash flow
$159.20M
Fiscal year ended 2026-06-24

BRINKER INTERNATIONAL, INC (EAT) reported revenue of $1.54B and net income of $131.10M for the fiscal year ended 2026-06-24. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BRINKER INTERNATIONAL, INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

BRINKER INTERNATIONAL, INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-242026-03-252025-12-242025-09-242025-06-252025-03-262024-12-252024-09-252024-06-262024-03-27
Revenue$1.54B$1.47B$1.45B$1.35B$1.46B$1.43B$1.36B$1.14B$1.21B$1.12B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$167.00M$166.60M$168.40M$117.90M$142.70M$156.90M$156.00M$56.40M$73.10M$69.90M
Net income$131.10M$127.90M$128.50M$99.50M$107.00M$119.10M$118.50M$38.50M$57.30M$48.70M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 44.50Mshares 44.90Mshares 45.80MUnavailableshares 46.40Mshares 45.50Mshares 45.90MUnavailableshares 45.20M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$27.40M$28.80M$29.60M$8.10M$25.20M$24.70M$23.20M$3.80M$700.00K$5.20M
Diluted EPSUnavailable$2.87$2.86$2.17Unavailable$2.56$2.61$0.84Unavailable$1.08
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$60.40M$58.40M$59.70M$57.20M$58.80M$58.30M$53.10M$51.80M$52.00M$46.10M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

BRINKER INTERNATIONAL, INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-242026-03-252025-12-242025-09-242025-06-252025-03-262024-12-252024-09-252024-06-262024-03-27
Cash & equivalents$110.00M$57.10M$15.00M$33.60M$18.90M$17.50M$14.80M$16.20M$64.60M$15.50M
Total assets$2.82B$2.77B$2.75B$2.71B$2.68B$2.57B$2.56B$2.53B$2.59B$2.50B
Current assets$307.70M$270.50M$240.90M$214.50M$207.00M$189.10M$210.70M$183.60M$234.10M$170.90M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$676.70M$681.40M$669.70M$616.00M$675.60M$667.60M$644.30M$577.50M$622.30M$579.10M
Total equity incl. NCI$443.70M$406.00M$379.30M$343.90M$370.90M$259.00M$131.50M$12.70M$39.40M-$46.70M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$34.50M$35.10M$36.40M$34.40M$35.20M$35.10M$36.70M$31.20M$34.50M$32.50M
Accounts receivable$81.40M$98.20M$105.80M$61.60M$73.40M$57.50M$82.70M$54.10M$60.60M$47.60M
Goodwill$194.50M$194.70M$194.80M$194.70M$194.70M$194.50M$194.50M$194.90M$194.80M$194.80M
Long-term debt$419.70M$424.40M$451.30M$525.80M$426.00M$518.30M$652.00M$806.90M$786.30M$818.50M
Accounts payable$168.90M$187.90M$163.90M$160.30M$168.50M$185.60M$163.50M$152.10M$160.60M$150.50M

Cash flow

BRINKER INTERNATIONAL, INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-242026-03-252025-12-242025-09-242025-06-252025-03-262024-12-252024-09-252024-06-262024-03-27
Operating cash flow$217.60M$232.10M$218.90M$120.80M$186.00M$212.00M$218.20M$62.80M$141.50M$130.10M
Capital expenditures$58.40M$51.20M$63.70M$58.60M$79.90M$79.60M$49.30M$56.50M$58.00M$51.40M
Investing cash flow-$58.30M-$51.10M-$63.70M-$57.90M-$78.00M-$79.60M-$49.30M-$56.50M-$54.20M-$51.20M
Financing cash flow-$106.40M-$138.90M-$173.80M-$48.20M-$106.60M-$129.70M-$170.30M-$54.70M-$38.20M-$86.10M
Net change in cash$52.90M$42.10M-$18.60M$14.70M$1.40M$2.70M-$1.40M-$48.40M$49.10M-$7.20M
Stock-based compensation$8.20M$8.00M$8.10M$7.90M$8.30M$8.80M$7.20M$7.10M$9.40M$6.40M
Common dividends paidUnavailableUnavailableUnavailableUnavailable$0UnavailableUnavailableUnavailable$0$200.00K
Common share repurchases$100.50M$108.40M$100.50M$134.50M$3.90M$1.10M$10.40M$74.80M$200.00K$500.00K
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

BRINKER INTERNATIONAL, INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-242026-03-252025-12-242025-09-242025-06-252025-03-262024-12-252024-09-252024-06-262024-03-27
Free cash flow$159.20M$180.90M$155.20M$62.20M$106.10M$132.40M$168.90M$6.30M$83.50M$78.70M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin10.9%11.3%11.6%8.7%9.8%11.0%11.5%5.0%6.1%6.2%
FCF margin10.4%12.3%10.7%4.6%7.3%9.3%12.4%0.6%6.9%7.0%
SBC / revenue0.5%0.5%0.6%0.6%0.6%0.6%0.5%0.6%0.8%0.6%
Current ratio0.45x0.40x0.36x0.35x0.31x0.28x0.33x0.32x0.38x0.30x
Revenue YoY growth5.1%3.2%6.9%18.5%21.0%27.2%26.5%12.5%12.3%3.4%
Net margin8.5%8.7%UnavailableUnavailable7.3%8.4%UnavailableUnavailable4.7%4.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue3.8%3.5%4.4%4.3%5.5%5.6%3.6%5.0%4.8%4.6%
Long-term debt / equity0.95x1.05xUnavailableUnavailable1.15xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EAT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-Q · Filed 2026-01-28View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-K · Filed 2025-08-15View SEC filing
10-Q · Filed 2025-04-29View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.