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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
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.
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.
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.
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.
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.
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.
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
Earnings & Revenue
Brinker Intl Inc generated $5.4B in revenue in fiscal year 2025. This represents an increase of 21.9% from the prior year.
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.
Brinker Intl Inc reported $383.1M in net income in fiscal year 2025. This represents an increase of 146.7% from the prior year.
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
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.
Brinker Intl Inc held $18.9M in cash against $426.0M in long-term debt as of fiscal year 2025.
Brinker Intl Inc had 44M shares outstanding in fiscal year 2025. This represents a decrease of 1.1% from the prior year.
Margins & Returns
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.
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.
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.
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
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.
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
What is Brinker Intl Inc's annual revenue?
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.
How fast is Brinker Intl Inc's revenue growing?
Brinker Intl Inc (EAT) revenue grew by 21.9% year-over-year, from $4.4B to $5.4B in fiscal year 2025.
Is Brinker Intl Inc profitable?
Yes, Brinker Intl Inc (EAT) reported a net income of $383.1M in fiscal year 2025, with a net profit margin of 7.1%.
What is Brinker Intl Inc's EBITDA?
Brinker Intl Inc (EAT) had EBITDA of $741.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Brinker Intl Inc have?
As of fiscal year 2025, Brinker Intl Inc (EAT) had $18.9M in cash and equivalents against $426.0M in long-term debt.
What is Brinker Intl Inc's gross margin?
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.
What is Brinker Intl Inc's operating margin?
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.
What is Brinker Intl Inc's net profit margin?
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.
What is Brinker Intl Inc's return on equity (ROE)?
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.
What is Brinker Intl Inc's free cash flow?
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.
What is Brinker Intl Inc's operating cash flow?
Brinker Intl Inc (EAT) generated $679.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Brinker Intl Inc's total assets?
Brinker Intl Inc (EAT) had $2.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Brinker Intl Inc's capital expenditures?
Brinker Intl Inc (EAT) invested $265.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Brinker Intl Inc's current ratio?
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.
What is Brinker Intl Inc's debt-to-equity ratio?
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.
What is Brinker Intl Inc's return on assets (ROA)?
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.
What is Brinker Intl Inc's Altman Z-Score?
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.
What is Brinker Intl Inc's Piotroski F-Score?
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.
Are Brinker Intl Inc's earnings high quality?
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.
Can Brinker Intl Inc cover its interest payments?
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.
How financially healthy is Brinker Intl Inc?
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.