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Brinker Intl Inc Financials

EAT
Source SEC Filings (10-K/10-Q) Updated Dec 24, 2025 Currency USD FYE June

This page shows Brinker Intl Inc (EAT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 56 / 100
Financial Profile 56/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
43

Brinker Intl Inc has an operating margin of 9.5%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 43/100, indicating healthy but not exceptional operating efficiency. This is up from 5.2% the prior year.

Growth
70

Brinker Intl Inc's revenue surged 21.9% year-over-year to $5.4B, reflecting rapid business expansion. This strong growth earns a score of 70/100.

Leverage
79

Brinker Intl Inc carries a low D/E ratio of 1.15, meaning only $1.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
0

Brinker Intl Inc's current ratio of 0.31 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Cash Flow
44

Brinker Intl Inc has a free cash flow margin of 7.7%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
100

Brinker Intl Inc earns a strong 103.3% return on equity (ROE), meaning it generates $103 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 394.2% the prior year.

Altman Z-Score Safe
4.28

Brinker Intl Inc scores 4.28, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong
8/9

Brinker Intl Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
1.77x

For every $1 of reported earnings, Brinker Intl Inc generates $1.77 in operating cash flow ($679.0M OCF vs $383.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
9.6x

Brinker Intl Inc earns $9.6 in operating income for every $1 of interest expense ($512.0M vs $53.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$5.4B
YoY+21.9%
5Y CAGR+10.8%
10Y CAGR+6.6%

Brinker Intl Inc generated $5.4B in revenue in fiscal year 2025. This represents an increase of 21.9% from the prior year.

EBITDA
$741.9M
YoY+80.3%
5Y CAGR+14.4%
10Y CAGR+6.7%

Brinker Intl Inc's EBITDA was $741.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 80.3% from the prior year.

Net Income
$383.1M
YoY+146.7%
5Y CAGR+19.9%
10Y CAGR+8.9%

Brinker Intl Inc reported $383.1M in net income in fiscal year 2025. This represents an increase of 146.7% from the prior year.

EPS (Diluted)
$8.32
YoY+144.7%
5Y CAGR+16.0%
10Y CAGR+14.2%

Brinker Intl Inc earned $8.32 per diluted share (EPS) in fiscal year 2025. This represents an increase of 144.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$413.7M
YoY+85.5%
5Y CAGR+55.8%
10Y CAGR+10.0%

Brinker Intl Inc generated $413.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 85.5% from the prior year.

Cash & Debt
$18.9M
YoY-70.7%
5Y CAGR+7.1%
10Y CAGR-10.8%

Brinker Intl Inc held $18.9M in cash against $426.0M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
44M
YoY-1.1%
5Y CAGR+3.5%
10Y CAGR-3.9%

Brinker Intl Inc had 44M shares outstanding in fiscal year 2025. This represents a decrease of 1.1% from the prior year.

Margins & Returns

Gross Margin
74.9%
YoY+0.0pp
5Y CAGR+0.5pp
10Y CAGR+1.5pp

Brinker Intl Inc's gross margin was 74.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.

Operating Margin
9.5%
YoY+4.3pp
5Y CAGR+2.3pp
10Y CAGR+0.5pp

Brinker Intl Inc's operating margin was 9.5% in fiscal year 2025, reflecting core business profitability. This is up 4.3 percentage points from the prior year.

Net Margin
7.1%
YoY+3.6pp
5Y CAGR+2.3pp
10Y CAGR+1.4pp

Brinker Intl Inc's net profit margin was 7.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.6 percentage points from the prior year.

Return on Equity
103.3%
YoY-290.9pp
10Y CAGR-6.1pp

Brinker Intl Inc's ROE was 103.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 290.9 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$90.2M
YoY+249.6%
5Y CAGR-11.7%
10Y CAGR-12.3%

Brinker Intl Inc spent $90.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 249.6% from the prior year.

Capital Expenditures
$265.3M
YoY+33.4%
5Y CAGR+9.6%
10Y CAGR+7.3%

Brinker Intl Inc invested $265.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 33.4% from the prior year.

EAT Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $1.5B+7.6% $1.3B-7.7% $1.5B+2.6% $1.4B+4.9% $1.4B+19.2% $1.1B-5.7% $1.2B+7.8% $1.1B
Cost of Revenue $370.5M+7.5% $344.6M-6.7% $369.3M+4.6% $353.1M+2.7% $343.9M+21.0% $284.3M-4.6% $297.9M+7.2% $277.8M
Gross Profit $1.1B+7.7% $1.0B-8.1% $1.1B+1.9% $1.1B+5.7% $1.0B+18.7% $854.7M-6.1% $910.3M+8.0% $842.5M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $59.7M+4.4% $57.2M-2.7% $58.8M+0.9% $58.3M+9.8% $53.1M+2.5% $51.8M-0.4% $52.0M+12.8% $46.1M
Operating Income $168.4M+42.8% $117.9M-17.4% $142.7M-9.1% $156.9M+0.6% $156.0M+176.6% $56.4M-22.8% $73.1M+4.6% $69.9M
Interest Expense $10.7M+1.9% $10.5M-3.7% $10.9M-17.4% $13.2M-10.2% $14.7M+2.8% $14.3M-5.3% $15.1M-6.8% $16.2M
Income Tax $29.6M+265.4% $8.1M-67.9% $25.2M+2.0% $24.7M+6.5% $23.2M+510.5% $3.8M+442.9% $700K-86.5% $5.2M
Net Income $128.5M+29.1% $99.5M-7.0% $107.0M-10.2% $119.1M+0.5% $118.5M+207.8% $38.5M-32.8% $57.3M+17.7% $48.7M
EPS (Diluted) $2.86+31.8% $2.17 N/A $2.56-1.9% $2.61+210.7% $0.84 N/A $1.08

EAT Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $2.7B+1.4% $2.7B+1.2% $2.7B+4.1% $2.6B+0.5% $2.6B+1.1% $2.5B-2.3% $2.6B+3.9% $2.5B
Current Assets $240.9M+12.3% $214.5M+3.6% $207.0M+9.5% $189.1M-10.3% $210.7M+14.8% $183.6M-21.6% $234.1M+37.0% $170.9M
Cash & Equivalents $15.0M-55.4% $33.6M+77.8% $18.9M+8.0% $17.5M+18.2% $14.8M-8.6% $16.2M-74.9% $64.6M+316.8% $15.5M
Inventory $36.4M+5.8% $34.4M-2.3% $35.2M+0.3% $35.1M-4.4% $36.7M+17.6% $31.2M-9.6% $34.5M+6.2% $32.5M
Accounts Receivable $105.8M+71.8% $61.6M-16.1% $73.4M+27.7% $57.5M-30.5% $82.7M+52.9% $54.1M-10.7% $60.6M+27.3% $47.6M
Goodwill $194.8M+0.1% $194.7M0.0% $194.7M+0.1% $194.5M0.0% $194.5M-0.2% $194.9M+0.1% $194.8M0.0% $194.8M
Total Liabilities $2.4B+0.1% $2.4B+2.6% $2.3B-0.2% $2.3B-4.8% $2.4B-3.6% $2.5B-1.3% $2.6B+0.4% $2.5B
Current Liabilities $669.7M+8.7% $616.0M-8.8% $675.6M+1.2% $667.6M+3.6% $644.3M+11.6% $577.5M-7.2% $622.3M+7.5% $579.1M
Long-Term Debt $451.3M-14.2% $525.8M+23.4% $426.0M-17.8% $518.3M-20.5% $652.0M-19.2% $806.9M+2.6% $786.3M-3.9% $818.5M
Total Equity $379.3M+10.3% $343.9M-7.3% $370.9M+43.2% $259.0M+97.0% $131.5M+935.4% $12.7M-67.8% $39.4M+184.4% -$46.7M
Retained Earnings $414.5M+44.9% $286.0M+53.4% $186.5M+134.6% $79.5M+300.8% -$39.6M+75.0% -$158.1M+19.6% -$196.6M+22.6% -$253.9M

EAT Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow $218.9M+81.2% $120.8M-35.1% $186.0M-12.3% $212.0M-2.8% $218.2M+247.5% $62.8M-55.6% $141.5M+8.8% $130.1M
Capital Expenditures $63.7M+8.7% $58.6M-26.7% $79.9M+0.4% $79.6M+61.5% $49.3M-12.7% $56.5M-2.6% $58.0M+12.8% $51.4M
Free Cash Flow $155.2M+149.5% $62.2M-41.4% $106.1M-19.9% $132.4M-21.6% $168.9M+2581.0% $6.3M-92.5% $83.5M+6.1% $78.7M
Investing Cash Flow -$63.7M-10.0% -$57.9M+25.8% -$78.0M+2.0% -$79.6M-61.5% -$49.3M+12.7% -$56.5M-4.2% -$54.2M-5.9% -$51.2M
Financing Cash Flow -$173.8M-260.6% -$48.2M+54.8% -$106.6M+17.8% -$129.7M+23.8% -$170.3M-211.3% -$54.7M-43.2% -$38.2M+55.6% -$86.1M
Dividends Paid N/A N/A $0 N/A N/A N/A $0-100.0% $200K
Share Buybacks $100.5M-25.3% $134.5M+3348.7% $3.9M+254.5% $1.1M-89.4% $10.4M-86.1% $74.8M+37300.0% $200K-60.0% $500K

EAT Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 74.5%+0.0pp 74.5%-0.3pp 74.7%-0.5pp 75.2%+0.5pp 74.7%-0.4pp 75.0%-0.3pp 75.3%+0.1pp 75.2%
Operating Margin 11.6%+2.9pp 8.7%-1.0pp 9.8%-1.2pp 11.0%-0.5pp 11.5%+6.5pp 5.0%-1.1pp 6.0%-0.2pp 6.2%
Net Margin 8.8%+1.5pp 7.4%+0.1pp 7.3%-1.0pp 8.4%-0.4pp 8.7%+5.3pp 3.4%-1.4pp 4.7%+0.4pp 4.3%
Return on Equity 33.9%+4.9pp 28.9%+0.1pp 28.8%-17.1pp 46.0%-44.1pp 90.1%-213.0pp 303.1%+157.7pp 145.4% N/A
Return on Assets 4.7%+1.0pp 3.7%-0.3pp 4.0%-0.6pp 4.6%0.0pp 4.6%+3.1pp 1.5%-0.7pp 2.2%+0.3pp 1.9%
Current Ratio 0.36+0.0 0.35+0.0 0.31+0.0 0.28-0.0 0.330.0 0.32-0.1 0.38+0.1 0.30
Debt-to-Equity 1.19-0.3 1.53+0.4 1.15-0.9 2.00-3.0 4.96-58.6 63.54+43.6 19.96+37.5 -17.53
FCF Margin 10.7%+6.1pp 4.6%-2.6pp 7.3%-2.0pp 9.3%-3.1pp 12.4%+11.9pp 0.5%-6.4pp 6.9%-0.1pp 7.0%

Note: The current ratio is below 1.0 (0.31), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Brinker Intl Inc (EAT) reported $5.4B in total revenue for fiscal year 2025. This represents a 21.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Brinker Intl Inc (EAT) revenue grew by 21.9% year-over-year, from $4.4B to $5.4B in fiscal year 2025.

Yes, Brinker Intl Inc (EAT) reported a net income of $383.1M in fiscal year 2025, with a net profit margin of 7.1%.

Brinker Intl Inc (EAT) reported diluted earnings per share of $8.32 for fiscal year 2025. This represents a 144.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Brinker Intl Inc (EAT) had EBITDA of $741.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Brinker Intl Inc (EAT) had $18.9M in cash and equivalents against $426.0M in long-term debt.

Brinker Intl Inc (EAT) had a gross margin of 74.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Brinker Intl Inc (EAT) had an operating margin of 9.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Brinker Intl Inc (EAT) had a net profit margin of 7.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Brinker Intl Inc (EAT) has a return on equity of 103.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Brinker Intl Inc (EAT) generated $413.7M in free cash flow during fiscal year 2025. This represents a 85.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Brinker Intl Inc (EAT) generated $679.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Brinker Intl Inc (EAT) had $2.7B in total assets as of fiscal year 2025, including both current and long-term assets.

Brinker Intl Inc (EAT) invested $265.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Brinker Intl Inc (EAT) spent $90.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Brinker Intl Inc (EAT) had 44M shares outstanding as of fiscal year 2025.

Brinker Intl Inc (EAT) had a current ratio of 0.31 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Brinker Intl Inc (EAT) had a debt-to-equity ratio of 1.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Brinker Intl Inc (EAT) had a return on assets of 14.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Brinker Intl Inc (EAT) has an Altman Z-Score of 4.28, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Brinker Intl Inc (EAT) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Brinker Intl Inc (EAT) has an earnings quality ratio of 1.77x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Brinker Intl Inc (EAT) has an interest coverage ratio of 9.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Brinker Intl Inc (EAT) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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