Brinker International, Inc financial data

Symbol
EAT on NYSE
Location
3000 Olympus Blvd., Dallas, TX
Fiscal year end
June 25
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.6 % -6.58%
Quick Ratio 5.43 % -2.86%
Return On Equity 161 %
Return On Assets 16.9 % +129%
Operating Margin 10.3 % +77.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.4M shares +0.01%
Common Stock, Shares, Outstanding 44.4M shares 0%
Entity Public Float 6.06B USD +209%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.7M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 45.8M shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.59B USD +23.2%
General and Administrative Expense 227M USD +17.8%
Costs and Expenses 5.02B USD +17.3%
Operating Income (Loss) 574M USD +119%
Income Tax Expense (Benefit) 81.2M USD +506%
Net Income (Loss) Attributable to Parent 444M USD +138%
Earnings Per Share, Basic 9 USD/shares +138%
Earnings Per Share, Diluted 9 USD/shares +137%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.6M USD +107%
Accounts Receivable, after Allowance for Credit Loss, Current 61.6M USD +13.9%
Inventory, Net 34.4M USD +10.3%
Assets, Current 215M USD +16.8%
Deferred Income Tax Assets, Net 98.4M USD -12.2%
Property, Plant and Equipment, Net 967M USD +9.59%
Operating Lease, Right-of-Use Asset 1.17B USD +7.52%
Intangible Assets, Net (Excluding Goodwill) 16.8M USD -13%
Goodwill 195M USD -0.1%
Other Assets, Noncurrent 54.5M USD -3.2%
Assets 2.71B USD +7.06%
Accounts Payable, Current 160M USD +5.39%
Employee-related Liabilities, Current 107M USD +9.83%
Contract with Customer, Liability, Current 50.8M USD -10.2%
Liabilities, Current 616M USD +6.67%
Long-term Debt and Lease Obligation 526M USD -34.8%
Operating Lease, Liability, Noncurrent 1.15B USD +7.55%
Other Liabilities, Noncurrent 72.3M USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.5M USD -4.84%
Retained Earnings (Accumulated Deficit) 286M USD
Stockholders' Equity Attributable to Parent 344M USD +2608%
Liabilities and Equity 2.71B USD +7.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 121M USD +92.4%
Net Cash Provided by (Used in) Financing Activities -48.2M USD +11.9%
Net Cash Provided by (Used in) Investing Activities -57.9M USD -2.48%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 60.3M 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 14.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.9M USD -70.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.9M USD +3.68%
Deferred Tax Assets, Valuation Allowance 6.3M USD +8.62%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 599M USD +7.41%
Operating Lease, Liability 1.25B USD +4.28%
Payments to Acquire Property, Plant, and Equipment 58.6M USD +3.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 444M USD +138%
Lessee, Operating Lease, Liability, to be Paid 1.77B USD +4.18%
Property, Plant and Equipment, Gross 2.76B USD +6.05%
Operating Lease, Liability, Current 118M USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 176M USD +0.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 186M USD +2.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 519M USD +3.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 158M USD +0.51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.7M USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 150M USD +8.12%
Deferred Tax Assets, Net of Valuation Allowance 625M USD +4.44%
Interest Expense 49.3M USD -20.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%