BRINKER INTERNATIONAL, INC financial data

Symbol
EAT on NYSE
Location
Dallas, TX
Fiscal year end
24 June
Latest financial report
10-Q - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32% % -1.8%
Quick Ratio 5.4% % -3.6%
Return On Equity 134% % -83%
Return On Assets 17% % 64%
Operating Margin 10% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,550,328 shares -1.9%
Common Stock, Shares, Outstanding 43,500,000 shares -2%
Entity Public Float $6,062,491,814 USD 209%
Common Stock, Value, Issued $6,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 44,000,000 shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 44,900,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,688,400,000 USD 18%
General and Administrative Expense $234,000,000 USD 15%
Costs and Expenses $5,102,500,000 USD 14%
Operating Income (Loss) $585,900,000 USD 65%
Income Tax Expense (Benefit) $87,600,000 USD 166%
Net Income (Loss) Attributable to Parent $454,100,000 USD 73%
Earnings Per Share, Basic 10.22 USD/shares 73%
Earnings Per Share, Diluted 9.9 USD/shares 72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,000,000 USD 1.4%
Accounts Receivable, after Allowance for Credit Loss, Current $105,800,000 USD 28%
Inventory, Net $36,400,000 USD -0.82%
Assets, Current $240,900,000 USD 14%
Deferred Income Tax Assets, Net $88,600,000 USD -16%
Property, Plant and Equipment, Net $971,700,000 USD 8.8%
Operating Lease, Right-of-Use Asset $1,183,400,000 USD 9.3%
Intangible Assets, Net (Excluding Goodwill) $16,300,000 USD -13%
Goodwill $194,800,000 USD 0.15%
Other Assets, Noncurrent $53,500,000 USD -3.1%
Assets $2,749,200,000 USD 7.4%
Accounts Payable, Current $163,900,000 USD 0.24%
Employee-related Liabilities, Current $126,200,000 USD 0.16%
Contract with Customer, Liability, Current $76,900,000 USD -4.7%
Liabilities, Current $669,700,000 USD 3.9%
Long-term Debt and Lease Obligation $451,300,000 USD -31%
Operating Lease, Liability, Noncurrent $1,172,800,000 USD 9.8%
Other Liabilities, Noncurrent $76,100,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,400,000 USD 4.5%
Retained Earnings (Accumulated Deficit) $414,500,000 USD
Stockholders' Equity Attributable to Parent $379,300,000 USD 188%
Liabilities and Equity $2,749,200,000 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $120,800,000 USD 92%
Net Cash Provided by (Used in) Financing Activities $48,200,000 USD 12%
Net Cash Provided by (Used in) Investing Activities $57,900,000 USD -2.5%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 60,300,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,700,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,900,000 USD -71%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,900,000 USD 3.7%
Deferred Tax Assets, Valuation Allowance $6,300,000 USD 8.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross $598,500,000 USD 7.4%
Operating Lease, Liability $1,249,900,000 USD 4.3%
Payments to Acquire Property, Plant, and Equipment $58,600,000 USD 3.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $454,400,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid $1,768,900,000 USD 4.2%
Property, Plant and Equipment, Gross $2,788,000,000 USD 5%
Operating Lease, Liability, Current $111,900,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $175,700,000 USD 0.52%
Lessee, Operating Lease, Liability, to be Paid, Year One $186,100,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 Rate 1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $519,000,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $158,400,000 USD 0.51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $2,700,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $150,400,000 USD 8.1%
Deferred Tax Assets, Net of Valuation Allowance $625,100,000 USD 4.4%
Interest Expense $45,300,000 USD -25%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%