EAT
$204.14-0.38%
Brinker International Inc.Stock · Consumer DiscretionaryRussell 2000 0.2%Russell 3000 0.01%US Stock Market 0.010%
EAT financial statements
The full income statement, balance sheet, and cash-flow statement for Brinker International Inc. (EAT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 45.0M2024-09 44.4M2024-12 44.4M2025-03 44.5M2025-06 44.5M2025-09 44.4M2025-12 43.6M2026-03 42.9M2026-06 41.8M-7.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofJun 24 ’26 | as ofJun 25 ’25 | as ofJun 26 ’24 | as ofJun 28 ’23 | as ofJun 29 ’22 | as ofJun 30 ’21 | |
| Revenue | 5.81B+7.9% | 5.38B+21.9% | 4.42B+6.8% | 4.13B+8.7% | 3.80B+14.0% | 3.34B+8.4% | |
| Cost of revenue | — | — | — | — | — | 868M+8.7% | |
| Selling, general & administrative | 236M+6.2% | 222M+20.8% | 184M+18.9% | 155M+7.2% | 144M+6.9% | 135M-1.1% | |
| General & administrative | 236M+6.2% | 222M+20.8% | 184M+18.9% | 155M+7.2% | 144M+6.9% | 135M-1.1% | |
| Operating income | 620M+21.1% | 512M+123.0% | 230M+59.0% | 144M-9.5% | 160M-20.0% | 199M+218.4% | |
| Interest expense | 40.5M-23.7% | 53.1M-18.3% | 65.0M+18.4% | 54.9M+19.1% | 46.1M-18.0% | 56.2M-5.7% | |
| Other non-operating income | 1.50M+36.4% | 1.10M+266.7% | 300K-76.9% | 1.30M-27.8% | 1.80M-14.3% | 2.10M+10.5% | |
| Pre-tax income | 581M+26.3% | 460M+179.0% | 165M+81.6% | 90.8M-21.2% | 115M-20.7% | 145M+2863.3% | |
| Income tax | 93.9M+22.1% | 76.9M+701.0% | 9.60M+181.4% | -11.8M-391.7% | -2.40M-117.6% | 13.6M+169.7% | |
| Net income | 487M+27.1% | 383M+146.7% | 155M+51.4% | 103M-12.8% | 118M-10.6% | 132M+439.3% | |
| $10.87+30.6% | $8.32+144.7% | $3.40+49.1% | $2.28-11.6% | $2.58-8.8% | $2.83+349.2% | ||
| EPS (basic) | $11.16+29.8% | $8.60+146.4% | $3.49+49.8% | $2.33-11.1% | $2.62-9.3% | $2.89+351.6% | |
| Weighted-avg shares (basic) | 43.6M-2.2% | 44.6M+0.5% | 44.4M+0.7% | 44.1M-1.6% | 44.8M-1.5% | 45.5M+19.1% | |
| Weighted-avg shares (diluted) | 44.8M-2.8% | 46.1M+0.9% | 45.7M+1.6% | 45.0M-1.3% | 45.6M-2.1% | 46.6M+19.8% | |
| Dividends per share | — | — | $0.00-66.9% | $0.01-46.4% | $0.03-23.2% | $0.03-97.1% | |
| Balance Sheet | as ofJun 24 ’26 | as ofJun 25 ’25 | as ofJun 26 ’24 | as ofJun 28 ’23 | as ofJun 29 ’22 | as ofJun 30 ’21 | |
| 308M+48.6% | 207M-11.6% | 234M+27.7% | 183M-8.9% | 201M-2.9% | 207M-7.7% | ||
| Cash & equivalents | 110M+482.0% | 18.9M-70.7% | 64.6M+327.8% | 15.1M+11.9% | 13.5M-43.5% | 23.9M-45.6% | |
| Accounts receivable | 81.4M+10.9% | 73.4M+21.1% | 60.6M-0.5% | 60.9M-8.3% | 66.4M+1.8% | 65.2M+24.7% | |
| Inventory | 34.5M-2.0% | 35.2M+2.0% | 34.5M+0.0% | 34.5M-3.1% | 35.6M+23.2% | 28.9M+5.9% | |
| Prepaid expenses | 23.8M-3.3% | 24.6M | — | — | — | — | |
| 2.81B+5.1% | 2.68B+3.3% | 2.59B+4.3% | 2.49B+0.1% | 2.48B+9.2% | 2.27B-3.4% | ||
| Property, plant & equipment | 967M+1.5% | 953M+8.3% | 880M+8.8% | 808M-1.0% | 817M+5.4% | 775M-3.8% | |
| Operating lease right-of-use | 1.21B+4.9% | 1.15B+4.9% | 1.10B-3.5% | 1.13B-2.2% | 1.16B+15.2% | 1.01B-4.5% | |
| Goodwill | 195M-0.1% | 195M-0.1% | 195M-0.1% | 195M-0.1% | 195M+3.7% | 188M+0.3% | |
| Intangible assets | 15.3M-12.1% | 17.4M-12.6% | 19.9M-16.7% | 23.9M-12.8% | 27.4M+29.9% | 21.1M-8.3% | |
| Deferred tax assets | 69.1M-31.9% | 101M-11.0% | 114M+21.9% | 93.4M+49.4% | 62.5M+22.8% | 50.9M+33.2% | |
| Other non-current assets | 55.1M-2.1% | 56.3M+1.4% | 55.5M+15.1% | 48.2M+129.5% | 21.0M-17.0% | 25.3M+10.5% | |
| 677M+0.2% | 676M+8.6% | 622M+16.1% | 536M-4.0% | 558M-2.4% | 572M+14.8% | ||
| Accounts payable | 169M+0.2% | 169M+4.9% | 161M+27.8% | 126M-6.4% | 134M+5.2% | 128M+21.7% | |
| Deferred revenue | 52.8M-7.7% | 57.2M-11.7% | 64.8M-11.2% | 73.0M-13.0% | 83.9M-21.1% | 106M+9572.7% | |
| Short-term & current debt | 25.1M+42.6% | 17.6M+24.8% | 14.1M+38.2% | 10.2M-49.8% | 20.3M-5.6% | 21.5M+76.2% | |
| Current lease liability | 117M+2.0% | 115M+0.4% | 114M+1.5% | 112M-0.3% | 113M+15.4% | 97.7M-16.7% | |
| Finance lease liability (current) | 25.1M+42.6% | 17.6M+24.8% | 14.1M+38.2% | 10.2M-49.8% | 20.3M-5.6% | 21.5M+76.2% | |
| Long-term debt | 420M-1.5% | 426M-45.8% | 786M-13.8% | 912M-7.8% | 989M+7.8% | 918M-24.0% | |
| Deferred revenue (non-current) | — | — | — | — | 9.20M-11.5% | 10.4M-10.3% | |
| Non-current lease liability | 1.19B+5.2% | 1.14B+4.7% | 1.08B-3.7% | 1.13B-2.2% | 1.15B+14.3% | 1.01B-5.2% | |
| Operating lease liability (total) | 1.31B+4.9% | 1.25B+4.3% | 1.20B-3.2% | 1.24B-2.0% | 1.26B+14.4% | 1.10B-6.3% | |
| Finance lease liability (total) | 98.0M+0.4% | 97.6M-7.4% | 105M+55.5% | 67.8M-24.8% | 90.2M-25.6% | 121M+18.8% | |
| Finance lease liability | 72.9M-8.9% | 80.0M-12.4% | 91.3M+58.5% | 57.6M-17.6% | 69.9M-30.0% | 99.8M+11.0% | |
| Other non-current liabilities | 80.6M+13.8% | 70.8M+16.8% | 60.6M+5.6% | 57.4M+5.7% | 54.3M-33.8% | 82.0M+22.2% | |
| 444M+19.6% | 371M+841.4% | 39.4M+127.3% | -144M+46.2% | -268M+11.6% | -303M+36.7% | ||
| Common stock | 6.00M+0.0% | 6.00M+0.0% | 6.00M+0.0% | 6.00M-14.3% | 7.00M+0.0% | 7.00M+0.0% | |
| Additional paid-in capital | 683M-4.5% | 715M+0.9% | 708M+2.6% | 690M-0.1% | 691M+0.8% | 685M+2.4% | |
| Retained earnings | 674M+261.1% | 187M+194.9% | -197M+44.1% | -352M-137.1% | -148M+44.2% | -266M+33.1% | |
| Treasury stock | 912M+72.1% | 530M+12.3% | 472M-2.3% | 482M-40.6% | 812M+12.1% | 725M-3.6% | |
| Accumulated other comprehensive income | -6.70M-4.7% | -6.40M-1.6% | -6.30M-5.0% | -6.00M-13.2% | -5.30M-12.8% | -4.70M+24.2% | |
| Total liabilities & equity | 2.81B+5.1% | 2.68B+3.3% | 2.59B+4.3% | 2.49B+0.1% | 2.48B+9.2% | 2.27B-3.4% | |
| Common shares issued | 60.3M+0.0% | 60.3M+0.0% | 60.3M+0.0% | 60.3M-14.2% | 70.3M+0.0% | 70.3M+0.0% | |
| Common shares outstanding | 42.2M-5.2% | 44.5M-1.1% | 45.0M+0.9% | 44.6M+1.8% | 43.8M-4.6% | 45.9M+2.0% | |
| Shares outstanding (cover) | 41.8M-6.1% | 44.5M-1.0% | 45.0M+0.7% | 44.6M+1.7% | 43.9M-4.6% | 46.0M+2.0% | |
| Cash Flow | as ofJun 24 ’26 | as ofJun 25 ’25 | as ofJun 26 ’24 | as ofJun 28 ’23 | as ofJun 29 ’22 | as ofJun 30 ’21 | |
| 789M+16.3% | 679M+60.9% | 422M+64.6% | 256M+1.6% | 252M-31.8% | 370M+50.9% | ||
| Depreciation & amortization | 217M+6.0% | 204M+21.7% | 168M+1.6% | 165M+2.5% | 161M+7.4% | 150M-7.5% | |
| Share-based compensation | 32.2M+2.5% | 31.4M+21.2% | 25.9M+79.9% | 14.4M-22.6% | 18.6M+13.4% | 16.4M+10.8% | |
| Deferred income taxes | 32.3M+158.4% | 12.5M+160.7% | -20.6M+33.5% | -31.0M-167.2% | -11.6M+6.5% | -12.4M-244.2% | |
| Change in inventory | -300K-123.1% | 1.30M+160.0% | 500K | 0.00-100.0% | 5.50M+150.0% | 2.20M-21.4% | |
| Change in payables | 9.00M+218.4% | -7.60M-124.7% | 30.8M+631.0% | -5.80M-3000.0% | 200K-99.1% | 21.1M+115.3% | |
| Other operating activities | 1.80M-30.8% | 2.60M-7.1% | 2.80M+55.6% | 1.80M-40.0% | 3.00M-18.9% | 3.70M+32.1% | |
| -231M+12.3% | -263M-37.0% | -192M-10.3% | -174M+25.6% | -234M-157.6% | -90.9M+53.1% | ||
| Capital expenditure | 232M-12.6% | 265M+33.4% | 199M+7.6% | 185M+23.0% | 150M+59.9% | 94.0M-10.0% | |
| Free cash flow | 558M+34.8% | 414M+85.5% | 223M+212.3% | 71.4M-29.9% | 102M-63.0% | 276M+96.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 107M | 0.00-100.0% | |
| Proceeds from sale of PP&E | — | — | 0.00 | 0.00-100.0% | 20.5M | 0.00 | |
| -467M-1.3% | -461M-156.0% | -180M-123.9% | -80.5M-183.5% | -28.4M+90.5% | -299M-1357.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 350M | 0.00 | 0.00 | |
| Long-term debt repaid | 24.1M-93.6% | 376M+1769.7% | 20.1M-93.8% | 322M+1259.1% | 23.7M+18.5% | 20.0M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 444M+392.1% | 90.2M+249.6% | 25.8M+416.0% | 5.00M-95.0% | 101M+2302.4% | 4.20M-87.0% | |
| Dividends paid | 0.00 | 0.00-100.0% | 200K-66.7% | 600K-45.5% | 1.10M-26.7% | 1.50M-97.4% | |
| Net change in cash | 91.1M+299.3% | -45.7M-192.3% | 49.5M+2993.8% | 1.60M+115.4% | -10.4M+48.0% | -20.0M-165.6% | |
| Interest paid | 38.7M-29.8% | 55.1M+9.5% | 50.3M-1.4% | 51.0M+24.4% | 41.0M-17.2% | 49.5M-6.8% | |
| Income taxes paid | 66.0M+2.6% | 64.3M+146.4% | 26.1M+110.5% | 12.4M+363.8% | -4.70M-148.5% | 9.70M+234.7% | |
| Valuation Ratios | as ofJun 24 ’26 | as ofJun 25 ’25 | as ofJun 26 ’24 | as ofJun 28 ’23 | as ofJun 29 ’22 | as ofJun 30 ’21 | |
| Market cap | 7.09B-9.8% | 7.86B+140.0% | 3.28B+102.8% | 1.62B+64.2% | 984M-65.4% | 2.84B+168.2% | |
| P/E | 14.6×-29.0% | 20.5×-2.7% | 21.1×+34.0% | 15.7×+88.3% | 8.4×-61.3% | 21.6×-50.3% | |
| P/S | 1.2×-16.3% | 1.5×+96.8% | 0.7×+89.8% | 0.4×+51.2% | 0.3×-69.7% | 0.9×+147.4% | |
| P/B | 16.0×-24.6% | 21.2×-74.5% | 83.1× | — | — | — | |
| P/FCF | 12.7×-33.0% | 19.0×+29.4% | 14.7×-35.1% | 22.6×+134.4% | 9.7×-6.4% | 10.3×+36.7% | |
| Earnings yield | 6.9%+40.9% | 4.9%+2.8% | 4.7%-25.4% | 6.4%-46.9% | 12.0%+158.4% | 4.6%+101.1% | |
| FCF yield | 7.9%+49.3% | 5.3%-22.7% | 6.8%+54.0% | 4.4%-57.3% | 10.4%+6.9% | 9.7%-26.8% | |
| Dividend yield | — | — | 0.01%-83.6% | 0.04%-66.8% | 0.11%+112.1% | 0.05%-98.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EAT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EAT filings on SEC EDGAR → Not investment advice.