BRINKER INTERNATIONAL, INC financial data

Symbol
EAT on NYSE
Location
Dallas, TX
Fiscal year end
24 June
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32% % -6.6%
Quick Ratio 5% % -2.9%
Return On Equity 161% %
Return On Assets 17% % 129%
Operating Margin 10% % 78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,431,215 shares 0.01%
Common Stock, Shares, Outstanding 44,400,000 shares 0%
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 44,700,000 shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 45,800,000 shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,594,400,000 USD 23%
General and Administrative Expense $227,400,000 USD 18%
Costs and Expenses $5,020,900,000 USD 17%
Operating Income (Loss) $573,500,000 USD 119%
Income Tax Expense (Benefit) $81,200,000 USD 506%
Net Income (Loss) Attributable to Parent $444,100,000 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 $33,600,000 USD 107%
Accounts Receivable, after Allowance for Credit Loss, Current $61,600,000 USD 14%
Inventory, Net $34,400,000 USD 10%
Assets, Current $214,500,000 USD 17%
Deferred Income Tax Assets, Net $98,400,000 USD -12%
Property, Plant and Equipment, Net $966,700,000 USD 9.6%
Operating Lease, Right-of-Use Asset $1,166,400,000 USD 7.5%
Intangible Assets, Net (Excluding Goodwill) $16,800,000 USD -13%
Goodwill $194,700,000 USD -0.1%
Other Assets, Noncurrent $54,500,000 USD -3.2%
Assets $2,712,000,000 USD 7.1%
Accounts Payable, Current $160,300,000 USD 5.4%
Employee-related Liabilities, Current $107,300,000 USD 9.8%
Contract with Customer, Liability, Current $50,800,000 USD -10%
Liabilities, Current $616,000,000 USD 6.7%
Long-term Debt and Lease Obligation $525,800,000 USD -35%
Operating Lease, Liability, Noncurrent $1,154,000,000 USD 7.5%
Other Liabilities, Noncurrent $72,300,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,500,000 USD -4.8%
Retained Earnings (Accumulated Deficit) $286,000,000 USD
Stockholders' Equity Attributable to Parent $343,900,000 USD 2608%
Liabilities and Equity $2,712,000,000 USD 7.1%

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 $443,800,000 USD 138%
Lessee, Operating Lease, Liability, to be Paid $1,768,900,000 USD 4.2%
Property, Plant and Equipment, Gross $2,756,400,000 USD 6.1%
Operating Lease, Liability, Current $117,700,000 USD 2.8%
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 0.06 Rate 0%
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 $49,300,000 USD -21%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%