Brinker International, Inc.
EAT · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.80B | 499.20M | 159.50M | 117.60M | 2.63 |
| 2023 FY | 4.13B | 500.10M | 144.40M | 102.60M | 2.33 |
| 2024 FY | 4.42B | 627.30M | 229.60M | 155.30M | 3.50 |
| 2025 FY | 5.38B | 982.40M | 512.00M | 383.10M | 8.59 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.48B | 2.75B | 13.50M | 2.27B | -268.10M |
| 2023 FY | 2.49B | 2.63B | 15.10M | 2.16B | -144.30M |
| 2024 FY | 2.59B | 2.55B | 64.60M | 2.00B | 39.40M |
| 2025 FY | 2.68B | 2.31B | 18.90M | 1.69B | 370.90M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 252.20M | -150.30M | 101.90M | -1.10M | -10.40M |
| 2023 FY | 256.30M | -184.90M | 71.40M | -600.00K | 1.60M |
| 2024 FY | 421.90M | -198.90M | 223.00M | -200.00K | 49.50M |
| 2025 FY | 679.00M | -265.30M | 413.70M | — | -45.70M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.00B | 3.26B | — | — | — |
| 2023 FY | 1.60B | 3.74B | — | — | — |
| 2024 FY | 3.24B | 5.17B | — | — | — |
| 2025 FY | 7.88B | 9.55B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2027-06-30 | — | — | — | — | — |
| 2028-06-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 1.46B | 271.20M | 142.70M | 107.00M | 2.41 |
| 2026 Q1 | 1.35B | 1.00B | 117.90M | 99.50M | 2.23 |
| 2026 Q2 | 1.45B | 1.08B | 168.40M | 128.50M | 2.87 |
| 2026 Q3 | 1.47B | 282.10M | 168.70M | 127.90M | 2.96 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 2.68B | 2.31B | 18.90M | 1.69B | 370.90M |
| 2026 Q1 | 2.71B | 2.37B | 33.60M | 1.82B | 343.90M |
| 2026 Q2 | 2.75B | 2.37B | 15.00M | 1.76B | 379.30M |
| 2026 Q3 | 2.77B | 2.37B | 57.10M | 1.75B | 406.00M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | 186.00M | -79.90M | 106.10M | — | 1.40M |
| 2026 Q1 | 120.80M | -58.60M | 62.20M | — | 14.70M |
| 2026 Q2 | 218.90M | -63.70M | 155.20M | — | -18.60M |
| 2026 Q3 | 232.10M | -51.20M | 180.90M | — | 42.10M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 7.86B | 9.54B | — | — | — |
| 2026 Q1 | 6.12B | 7.91B | — | — | — |
| 2026 Q2 | 6.75B | 8.50B | — | — | — |
| 2026 Q3 | 6.36B | 8.05B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |