BRINKER INTERNATIONAL, INC. financials

  1. Home
  2. Financials
  3. EAT
EAT CIK 0000703351

Source: EDGAR filings · Built 2026-06-02T02:52:38Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 388.10M 202.90M 49.30M 78.20M 255.70M 122.70M
EBITDA 716.30M 397.50M 309.70M 320.80M 349.50M 224.90M
Working Capital -468.60M -388.20M -352.60M -356.80M -364.40M -273.50M
Net Debt 1.68B 1.94B 2.15B 2.26B 2.02B 2.36B
Gross Margin — — — — 74.00% 74.06%
Operating Margin 9.51% 5.20% 3.49% 4.19% 5.97% 2.03%
Net Margin 7.12% 3.52% 2.48% 3.09% 3.94% 0.79%
Return on Equity (ROE) 103.29% 394.16% -71.10% -43.86% -43.39% -5.09%
Return on Assets (ROA) 14.30% 5.99% 4.13% 4.73% 5.78% 1.04%
Current Ratio 0.31× 0.38× 0.34× 0.36× 0.36× 0.45×
Debt-to-Equity 4.58× 50.86× -15.02× -8.49× -6.75× -5.02×
Effective Tax Rate 16.72% 5.82% -13.00% -2.08% 9.37% -397.96%
Cash Conversion Ratio 1.77× 2.72× 2.50× 2.14× 2.81× 10.04×
Accruals Ratio -0.11× -0.10× -0.06× -0.05× -0.10× -0.09×
SBC % of Revenue 0.58% 0.59% 0.35% 0.49% 0.49% 0.48%
CapEx Coverage 2.33× 1.93× 1.24× 1.45× 3.24× 2.00×
Free Cash Flow Per Share $8.42 $4.44 $1.10 $1.71 $5.49 $3.15

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.23× 21.43× 15.88× 8.69× 21.86× 37.35×
P/FCF 20.99× 16.41× 33.04× 13.07× 11.27× 7.46×
FCF Yield 4.77% 6.09% 3.03% 7.65% 8.87% 13.40%
EV / EBITDA 13.32× 13.13× 12.16× 10.11× 13.91× 15.20×
P/S 1.46× 0.74× 0.39× 0.26× 0.85× 0.34×
P/B 21.20× 83.23× — — — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 5.38B 4.42B 4.13B 3.80B 3.34B 3.08B
Cost of Goods and Services Sold — — — — 867.80M 798.60M
Operating Income (Loss) 512.00M 229.60M 144.40M 159.50M 199.30M 62.60M
Income Tax Expense (Benefit) 76.90M 9.60M -11.80M -2.40M 13.60M -19.50M
Net Income (Loss) Attributable to Parent 383.10M 155.30M 102.60M 117.60M 131.60M 24.40M
Earnings Per Share, Basic $8.60 $3.49 $2.33 $2.62 $2.89 $0.64
Weighted Average Number of Shares Outstanding, Basic 44.60M 44.40M 44.10M 44.80M 45.50M 38.20M
Earnings Per Share, Diluted $8.32 $3.40 $2.28 $2.58 $2.83 $0.63
Weighted Average Number of Shares Outstanding, Diluted 46.10M 45.70M 45.00M 45.60M 46.60M 38.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 18.90M 64.60M 15.10M 13.50M 23.90M 43.90M
Assets, Current 207.00M 234.10M 183.30M 201.20M 207.20M 224.40M
Assets 2.68B 2.59B 2.49B 2.48B 2.27B 2.36B
Liabilities, Current 675.60M 622.30M 535.90M 558.00M 571.60M 497.90M
Stockholders' Equity Attributable to Parent 370.90M 39.40M -144.30M -268.10M -303.30M -479.10M
Common Stock, Shares, Outstanding 44.50M 45.00M 44.60M 43.80M 45.90M 45.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 679.00M 421.90M 256.30M 252.20M 369.70M 245.00M
Payments to Acquire Property, Plant, and Equipment 265.30M 198.90M 184.90M 150.30M 94.00M 104.50M
Net Cash Provided by (Used in) Investing Activities -263.40M -192.20M -174.20M -234.20M -90.90M -194.00M
Payments for Repurchase of Common Stock 90.20M 25.80M 5.00M 100.90M 4.20M 32.40M
Net Cash Provided by (Used in) Financing Activities -461.30M -180.20M -80.50M -28.40M -298.80M -20.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

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.

Related tickers

QXO

QXO, Inc.

AROC

Archrock, Inc.

GWRS

Global Water Resources, Inc.