Brinker International (EAT) Financials

$147.76 +3.99 (+2.78%)

As of 03:58 PM Eastern

Annual Income Statements for Brinker International

This table shows Brinker International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	195	201	151	126	155	24	132	118	103	155
Consolidated Net Income / (Loss)	195	201	151	126	155	24	132	118	103	155
Net Income / (Loss) Continuing Operations	195	201	151	126	155	24	132	118	103	155
Total Pre-Tax Income	284	286	209	170	172	4.90	145	115	91	165
Total Operating Income	311	317	256	226	231	63	199	160	144	230
Total Gross Profit	595	619	568	548	523	409	503	499	500	627
Total Revenue	3,002	3,257	3,151	3,135	3,218	3,079	3,338	3,804	4,133	4,415
Operating Revenue	3,002	3,257	3,151	3,135	3,218	3,079	3,338	3,804	4,133	4,415
Total Cost of Revenue	2,408	2,639	2,583	2,587	2,695	2,670	2,835	3,305	3,633	3,788
Operating Cost of Revenue	2,408	2,639	2,583	2,587	2,695	2,670	2,835	3,305	3,633	3,788
Total Operating Expenses	283	301	312	322	292	346	304	340	356	398
Selling, General & Admin Expense	133	128	133	136	149	136	135	144	155	184
Depreciation Expense	145	156	156	151	148	162	150	164	169	171
Other Special Charges / (Income)	4.76	17	23	35	-4.50	47	19	31	33	43
Total Other Income / (Expense), net	-27	-31	-48	-56	-59	-58	-54	-44	-54	-65
Interest Expense	29	33	50	59	62	60	56	46	55	65
Other Income / (Expense), net	2.08	1.49	1.90	3.10	2.70	1.90	2.10	1.80	1.30	0.30
Income Tax Expense	90	86	58	44	17	-20	14	-2.40	-12	9.60
Basic Earnings per Share	$3.09	$3.47	$2.98	$2.75	$4.04	$0.64	$2.89	$2.62	$2.33	$3.49
Weighted Average Basic Shares Outstanding	63.07M	57.90M	50.60M	45.70M	38.30M	38.20M	45.50M	44.80M	44.10M	44.40M
Diluted Earnings per Share	$3.02	$3.42	$2.94	$2.72	$3.96	$0.63	$2.83	$2.58	$2.28	$3.40
Weighted Average Diluted Shares Outstanding	64.40M	58.68M	51.20M	46.30M	39.10M	38.90M	46.60M	45.60M	45M	45.70M
Weighted Average Basic & Diluted Shares Outstanding	63M	57.80M	50.60M	45.80M	37.50M	45.07M	45.99M	43.89M	44.63M	44.96M

This table shows Brinker International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	40	-30	28	51	54	7.20	42	49	57	39	119
Consolidated Net Income / (Loss)	40	-30	28	51	54	7.20	42	49	57	39	119
Net Income / (Loss) Continuing Operations	40	-30	28	51	54	7.20	42	49	57	39	119
Total Pre-Tax Income	34	-32	27	51	45	7.20	46	54	58	42	142
Total Operating Income	45	-20	41	64	59	24	62	70	73	56	156
Total Gross Profit	136	67	127	154	153	115	150	169	194	163	269
Total Revenue	1,022	956	1,019	1,083	1,076	1,013	1,074	1,120	1,208	1,139	1,358
Operating Revenue	1,022	956	1,019	1,083	1,076	1,013	1,074	1,120	1,208	1,139	1,358
Total Cost of Revenue	886	889	892	930	922	898	924	952	1,014	976	1,089
Operating Cost of Revenue	886	889	892	930	922	898	924	952	1,014	976	1,089
Total Operating Expenses	91	86	86	89	94	91	88	99	121	107	113
Selling, General & Admin Expense	35	40	36	41	39	42	43	46	52	52	53
Depreciation Expense	41	42	42	43	42	42	41	43	45	46	48
Other Special Charges / (Income)	14	5.00	8.50	6.30	13	6.30	3.30	9.90	24	8.90	12
Total Other Income / (Expense), net	-11	-12	-14	-14	-15	-17	-17	-16	-15	-14	-14
Interest Expense	11	12	14	14	15	17	17	16	15	14	15
Other Income / (Expense), net	0.60	0.40	0.30	0.60	-	0.00	0.10	0.20	-	0.20	0.40
Income Tax Expense	-6.20	-1.50	-0.80	-0.10	-9.40	0.00	3.70	5.20	0.70	3.80	23
Basic Earnings per Share	$0.90	($0.69)	$0.63	$1.15	$1.24	$0.16	$0.95	$1.10	$1.28	$0.86	$2.67
Weighted Average Basic Shares Outstanding	44.80M	43.90M	44M	44.10M	44.10M	44.60M	44.20M	44.30M	44.40M	44.90M	44.40M
Diluted Earnings per Share	$0.89	($0.69)	$0.62	$1.12	$1.23	$0.16	$0.94	$1.08	$1.22	$0.84	$2.61
Weighted Average Diluted Shares Outstanding	45.60M	43.90M	44.80M	45.10M	45M	45.40M	44.90M	45.20M	45.70M	45.90M	45.50M
Weighted Average Basic & Diluted Shares Outstanding	43.89M	44.03M	44.06M	44.30M	44.63M	44.20M	44.23M	44.49M	44.96M	44.43M	44.41M

This table details how cash moves in and out of Brinker International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-2.56	-24	-22	1.90	2.50	31	-20	-10	1.60	50
Net Cash From Operating Activities	369	400	315	285	213	245	370	252	256	422
Net Cash From Continuing Operating Activities	369	400	315	285	213	245	370	252	256	422
Net Income / (Loss) Continuing Operations	195	201	151	126	155	24	132	118	103	155
Consolidated Net Income / (Loss)	195	201	151	126	155	24	132	118	103	155
Depreciation Expense	145	156	156	151	148	162	150	164	169	171
Non-Cash Adjustments To Reconcile Net Income	25	32	29	35	9.80	44	27	41	40	57
Changes in Operating Assets and Liabilities, net	4.12	11	-21	-27	-100	15	61	-71	-55	39
Net Cash From Investing Activities	-138	-214	-99	-78	321	-194	-91	-234	-174	-192
Net Cash From Continuing Investing Activities	-138	-214	-99	-78	321	-194	-91	-234	-174	-192
Purchase of Property, Plant & Equipment	-140	-113	-103	-101	-168	-105	-94	-150	-185	-199
Acquisitions	0.00	-106	0.00	0.00	-3.10	-95	0.00	-107	0.00	0.00
Sale of Property, Plant & Equipment	1.95	4.26	3.20	20	1.60	1.20	1.60	21	5.50	4.70
Sale and/or Maturity of Investments	-	0.00	0.00	1.90	489	2.80	1.50	2.10	4.50	1.30
Other Investing Activities, net	-	0.00	0.00	1.70	1.70	1.10	0.00	0.00	0.70	0.70
Net Cash From Financing Activities	-233	-210	-238	-205	-532	-21	-299	-28	-81	-180
Net Cash From Continuing Financing Activities	-233	-210	-238	-205	-532	-21	-299	-28	-81	-180
Repayment of Debt	-369	-113	-402	-850	-1,160	-880	-367	-647	-1,202	-571
Repurchase of Common Equity	-306	-285	-371	-303	-168	-40	-4.20	-101	-5.00	-26
Payment of Dividends	-71	-74	-71	-70	-60	-57	-1.50	-1.10	-0.60	-0.20
Issuance of Debt	481	257	600	1,016	853	808	43	721	1,115	389
Other Financing Activities, net	32	6.15	5.60	2.30	3.00	1.60	31	0.40	13	28
Cash Interest Paid	-	-	-	-	-	-	50	41	51	50
Cash Income Taxes Paid	-	-	-	-	-	-	9.70	-4.70	12	26

This table details how cash moves in and out of Brinker International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	0.60	6.00	-4.80	-0.90	1.30	-0.70	8.30	-7.20	49	-48	-1.40
Net Cash From Operating Activities	41	25	43	133	56	59	91	130	142	63	218
Net Cash From Continuing Operating Activities	41	25	43	133	56	59	91	130	142	63	218
Net Income / (Loss) Continuing Operations	40	-30	28	51	54	7.20	42	49	57	39	119
Consolidated Net Income / (Loss)	40	-30	28	51	54	7.20	42	49	57	39	119
Depreciation Expense	41	42	42	43	42	42	41	43	45	46	48
Non-Cash Adjustments To Reconcile Net Income	10	8.60	6.20	11	15	12	0.20	14	28	14	14
Changes in Operating Assets and Liabilities, net	-51	4.30	-33	29	-56	-1.60	7.60	25	12	-36	38
Net Cash From Investing Activities	-41	-46	-48	-40	-41	-46	-41	-51	-54	-57	-49
Net Cash From Continuing Investing Activities	-41	-46	-48	-40	-41	-46	-41	-51	-54	-57	-49
Purchase of Property, Plant & Equipment	-41	-47	-49	-41	-48	-47	-43	-51	-58	-57	-49
Net Cash From Financing Activities	0.80	27	-0.60	-94	-13	-14	-42	-86	-38	-55	-170
Net Cash From Continuing Financing Activities	0.80	27	-0.60	-94	-13	-14	-42	-86	-38	-55	-170
Repayment of Debt	-124	-106	-146	-190	-761	-119	-112	-199	-142	-73	-589
Repurchase of Common Equity	-0.10	-2.00	-0.10	-0.10	-2.80	-25	-0.40	-0.50	-0.20	-75	-10
Issuance of Debt	125	135	145	95	740	129	70	105	85	90	425
Cash Interest Paid	-	3.90	20	6.40	21	5.60	13	20	12	16	16
Cash Income Taxes Paid	-	1.10	3.30	3.30	4.70	3.20	7.50	8.50	6.90	1.70	20

This table presents Brinker International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,436	1,458	1,404	1,347	1,258	2,356	2,275	2,484	2,487	2,593
Total Current Assets	187	178	144	156	177	224	207	201	183	234
Cash & Equivalents	55	31	9.06	11	13	44	24	14	15	65
Accounts Receivable	47	46	45	54	55	52	65	66	61	61
Inventories, net	67	71	71	71	70	79	82	91	90	88
Prepaid Expenses	19	31	19	21	24	14	14	26	17	21
Current Deferred & Refundable Income Taxes	-	-	-	0.00	15	35	23	4.50	-	0.00
Plant, Property, & Equipment, net	1,032	1,043	1,001	939	755	805	775	817	808	880
Plant, Property & Equipment, gross	2,328	2,462	2,539	2,571	2,265	2,379	2,461	2,474	2,474	2,583
Accumulated Depreciation	1,296	1,419	1,539	1,633	1,510	1,573	1,687	1,657	1,666	1,704
Total Noncurrent Assets	217	237	259	252	326	1,326	1,293	1,467	1,495	1,479
Goodwill	132	164	164	164	166	188	188	195	195	195
Intangible Assets	17	30	28	24	22	23	21	27	24	20
Noncurrent Deferred & Refundable Income Taxes	33	14	37	34	112	38	51	63	93	114
Other Noncurrent Operating Assets	34	28	30	31	26	1,078	1,033	1,182	1,183	1,151
Total Liabilities & Shareholders' Equity	1,436	1,458	1,404	1,347	1,258	2,356	2,275	2,484	2,487	2,593
Total Liabilities	1,514	1,684	1,897	2,066	2,037	2,835	2,578	2,753	2,631	2,554
Total Current Liabilities	418	436	436	434	422	498	572	558	536	622
Accounts Payable	93	95	104	105	98	105	128	134	126	161
Accrued Expenses	226	244	238	246	141	101	117	116	116	145
Current Deferred & Payable Income Tax Liabilities	13	22	14	1.70	-	-	-	0.00	2.40	7.30
Current Employee Benefit Liabilities	83	71	70	75	82	65	122	111	106	131
Other Current Liabilities	-	-	-	-	101	227	204	113	112	179
Total Noncurrent Liabilities	1,096	1,248	1,461	1,631	1,615	2,337	2,007	2,195	2,095	1,931
Long-Term Debt	971	1,111	1,461	1,631	1,207	1,209	918	989	912	786
Capital Lease Obligations	-	-	-	-	-	1,062	1,007	1,151	1,126	1,085
Other Noncurrent Operating Liabilities	125	138	-	-	153	67	82	54	57	61
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-78	-226	-494	-718	-778	-479	-303	-268	-144	39
Total Preferred & Common Equity	-78	-226	-494	-718	-778	-479	-303	-268	-144	39
Total Common Equity	-78	-226	-494	-718	-778	-479	-303	-268	-144	39
Common Stock	508	513	520	529	540	676	692	698	696	714
Retained Earnings	2,432	2,546	2,627	2,683	2,771	-398	-266	-148	-352	-197
Treasury Stock	-3,009	-3,272	-3,629	-3,925	-4,083	-752	-725	-812	-482	-472
Accumulated Other Comprehensive Income / (Loss)	-8.63	-12	-12	-5.80	-5.60	-6.20	-4.70	-5.30	-6.00	-6.30

This table presents Brinker International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	2,459	2,494	2,520	2,478	2,475	2,511	2,496	2,533	2,560
Total Current Assets	188	210	237	213	177	211	171	184	211
Cash & Equivalents	13	20	15	14	14	23	16	16	15
Accounts Receivable	60	58	92	73	49	79	48	54	83
Inventories, net	89	92	93	90	88	89	87	85	90
Prepaid Expenses	20	35	35	37	24	20	20	28	22
Current Deferred & Refundable Income Taxes	5.60	5.60	3.30	0.00	1.70	0.10	0.40	-	1.40
Plant, Property, & Equipment, net	818	823	827	820	816	819	849	882	893
Plant, Property & Equipment, gross	2,484	2,507	2,469	2,488	2,477	2,499	2,554	2,599	2,654
Accumulated Depreciation	1,666	1,684	1,642	1,668	1,661	1,680	1,705	1,717	1,761
Total Noncurrent Assets	1,452	1,461	1,456	1,445	1,482	1,481	1,475	1,467	1,456
Goodwill	195	195	195	195	195	195	195	195	195
Intangible Assets	29	27	26	25	23	22	21	19	19
Noncurrent Deferred & Refundable Income Taxes	54	67	73	81	95	102	106	112	106
Other Noncurrent Operating Assets	1,174	1,173	1,162	1,144	1,169	1,162	1,153	1,141	1,138
Total Liabilities & Shareholders' Equity	2,459	2,494	2,520	2,478	2,475	2,511	2,496	2,533	2,560
Total Liabilities	2,770	2,790	2,787	2,688	2,631	2,620	2,542	2,520	2,429
Total Current Liabilities	583	574	574	586	542	590	579	578	644
Accounts Payable	131	147	142	164	142	149	151	152	164
Accrued Expenses	125	133	122	127	135	135	131	149	152
Current Deferred & Payable Income Tax Liabilities	-	-	-	0.90	3.00	4.30	6.10	7.60	5.50
Current Employee Benefit Liabilities	108	106	91	103	84	100	112	98	126
Other Current Liabilities	218	188	218	191	113	112	114	115	197
Total Noncurrent Liabilities	2,187	2,217	2,214	2,103	2,090	2,030	1,963	1,943	1,785
Long-Term Debt	988	1,021	1,023	931	924	882	819	807	652
Capital Lease Obligations	1,143	1,141	1,133	1,114	1,105	1,088	1,084	1,073	1,068
Other Noncurrent Operating Liabilities	56	55	57	58	61	60	61	63	65
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-311	-297	-268	-210	-156	-110	-47	13	132
Total Preferred & Common Equity	-311	-297	-268	-210	-156	-110	-47	13	132
Total Common Equity	-311	-297	-268	-210	-156	-110	-47	13	132
Common Stock	695	694	695	698	690	693	699	704	711
Retained Earnings	-189	-485	-457	-406	-345	-303	-254	-158	-40
Treasury Stock	-813	-500	-499	-496	-495	-494	-486	-527	-533
Accumulated Other Comprehensive Income / (Loss)	-4.80	-6.30	-6.20	-6.10	-6.20	-6.00	-6.20	-6.20	-6.70

This table displays calculated financial ratios and metrics derived from Brinker International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.19%	8.50%	-3.28%	-0.49%	2.63%	-4.33%	8.42%	13.97%	8.65%	6.82%
EBITDA Growth	20.52%	3.66%	-12.80%	-8.18%	0.11%	-40.47%	55.03%	-7.37%	-3.53%	27.53%
EBIT Growth	28.20%	1.81%	-19.08%	-11.20%	1.83%	-72.37%	212.25%	-19.91%	-9.67%	57.79%
NOPAT Growth	23.56%	4.37%	-16.68%	-9.74%	24.37%	49.86%	-42.05%	-9.86%	0.21%	32.52%
Net Income Growth	26.37%	3.06%	-24.83%	-16.51%	23.03%	-84.25%	439.34%	-10.64%	-12.76%	51.36%
EPS Growth	33.63%	13.25%	-14.04%	-7.48%	45.59%	-84.09%	349.21%	-8.83%	-11.63%	49.12%
Operating Cash Flow Growth	2.44%	8.56%	-21.26%	-9.71%	-25.24%	15.19%	50.90%	-31.78%	1.63%	64.61%
Free Cash Flow Firm Growth	16.34%	-13.51%	-63.72%	202.51%	97.83%	-271.19%	143.18%	-129.78%	245.53%	74.09%
Invested Capital Growth	-2.88%	1.97%	12.90%	-6.06%	-26.28%	160.64%	-8.57%	16.35%	1.08%	-1.76%
Revenue Q/Q Growth	0.14%	3.74%	-2.21%	0.21%	0.53%	-8.09%	15.40%	0.34%	1.32%	3.10%
EBITDA Q/Q Growth	11.81%	2.81%	-4.32%	-2.84%	-1.63%	-33.43%	75.27%	-14.02%	5.01%	4.29%
EBIT Q/Q Growth	17.46%	3.57%	-6.71%	-4.16%	-2.79%	-64.50%	326.69%	-25.84%	10.63%	6.39%
NOPAT Q/Q Growth	13.89%	3.72%	-3.82%	-2.33%	2.50%	76.11%	467.14%	-15.88%	13.50%	-0.13%
Net Income Q/Q Growth	15.67%	3.63%	-7.17%	-5.10%	1.91%	-79.72%	1,678.38%	-22.83%	15.80%	2.04%
EPS Q/Q Growth	16.60%	6.54%	-3.61%	-0.37%	5.88%	-79.74%	3,637.50%	-21.82%	17.53%	-0.29%
Operating Cash Flow Q/Q Growth	3.07%	1.75%	-8.99%	-7.37%	7.75%	-18.31%	34.05%	-19.35%	6.17%	25.60%
Free Cash Flow Firm Q/Q Growth	10.69%	8.66%	-68.43%	103.19%	60.52%	-419.71%	55.05%	90.64%	9.74%	26.70%
Invested Capital Q/Q Growth	0.00%	-0.97%	17.78%	3.11%	-16.87%	134.83%	183.83%	2.85%	3.20%	0.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.81%	18.99%	18.03%	17.48%	16.25%	13.27%	15.08%	13.12%	12.10%	14.21%
EBITDA Margin	15.27%	14.59%	13.16%	12.14%	11.84%	7.37%	10.53%	8.56%	7.60%	9.08%
Operating Margin	10.37%	9.75%	8.13%	7.21%	7.17%	2.03%	5.97%	4.19%	3.49%	5.20%
EBIT Margin	10.43%	9.79%	8.19%	7.31%	7.25%	2.10%	6.03%	4.24%	3.53%	5.21%
Profit (Net Income) Margin	6.48%	6.16%	4.79%	4.02%	4.81%	0.79%	3.94%	3.09%	2.48%	3.52%
Tax Burden Percent	68.48%	70.05%	72.33%	73.97%	90.16%	497.96%	90.63%	102.08%	113.00%	94.18%
Interest Burden Percent	90.74%	89.79%	80.78%	74.26%	73.61%	7.60%	72.10%	71.42%	62.32%	71.73%
Effective Tax Rate	31.52%	29.95%	27.67%	26.03%	9.84%	-397.96%	9.37%	-2.08%	-13.00%	5.82%
Return on Invested Capital (ROIC)	24.98%	26.20%	20.31%	17.82%	26.34%	25.79%	10.80%	9.42%	8.73%	11.61%
ROIC Less NNEP Spread (ROIC-NNEP)	22.84%	24.02%	17.59%	15.14%	22.89%	10.15%	8.43%	7.18%	5.81%	8.43%
Return on Net Nonoperating Assets (RNNOA)	-2,558.61%	-158.17%	-62.24%	-38.60%	-47.04%	-29.67%	-44.44%	-50.58%	-58.49%	-307.70%
Return on Equity (ROE)	-2,533.63%	-131.97%	-41.93%	-20.78%	-20.70%	-3.88%	-33.64%	-41.16%	-49.76%	-296.09%
Cash Return on Invested Capital (CROIC)	27.90%	24.25%	8.18%	24.07%	56.59%	-63.30%	19.75%	-5.69%	7.66%	13.38%
Operating Return on Assets (OROA)	21.41%	22.04%	18.04%	16.66%	17.92%	3.57%	8.70%	6.78%	5.86%	9.05%
Return on Assets (ROA)	13.30%	13.86%	10.54%	9.15%	11.89%	1.35%	5.68%	4.94%	4.13%	6.11%
Return on Common Equity (ROCE)	-2,533.63%	-131.97%	-41.93%	-20.78%	-20.70%	-3.88%	-33.64%	-41.16%	-49.76%	-296.09%
Return on Equity Simple (ROE_SIMPLE)	-248.10%	-88.94%	-30.55%	-17.53%	-19.90%	-5.09%	-43.39%	-43.86%	-71.10%	394.16%
Net Operating Profit after Tax (NOPAT)	213	222	185	167	208	312	181	163	163	216
NOPAT Margin	7.10%	6.83%	5.88%	5.33%	6.46%	10.13%	5.41%	4.28%	3.95%	4.90%
Net Nonoperating Expense Percent (NNEP)	2.14%	2.18%	2.71%	2.68%	3.45%	15.64%	2.38%	2.25%	2.92%	3.18%
Cost of Revenue to Revenue	80.19%	81.01%	81.97%	82.52%	83.75%	86.73%	84.92%	86.88%	87.90%	85.79%
SG&A Expenses to Revenue	4.45%	3.92%	4.21%	4.34%	4.63%	4.43%	4.04%	3.79%	3.74%	4.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.44%	9.24%	9.90%	10.27%	9.08%	11.24%	9.11%	8.93%	8.61%	9.01%
Earnings before Interest and Taxes (EBIT)	313	319	258	229	233	65	201	161	146	230
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	459	475	415	381	381	227	352	326	314	401
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	82.28
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.00	0.69	0.53	0.65	0.43	0.28	0.85	0.26	0.39	0.73
Price to Earnings (P/E)	15.38	11.20	11.14	16.20	9.01	35.59	21.50	8.35	15.63	20.88
Dividend Yield	2.29%	3.17%	3.96%	3.27%	4.09%	6.46%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.50%	8.93%	8.98%	6.17%	11.10%	2.81%	4.65%	11.97%	6.40%	4.79%
Enterprise Value to Invested Capital (EV/IC)	4.65	3.88	3.25	4.03	3.86	1.77	2.96	1.67	1.93	2.74
Enterprise Value to Revenue (EV/Rev)	1.30	1.02	1.00	1.17	0.80	1.01	1.42	0.82	0.88	1.14
Enterprise Value to EBITDA (EV/EBITDA)	8.53	7.01	7.58	9.64	6.79	13.64	13.45	9.55	11.54	12.60
Enterprise Value to EBIT (EV/EBIT)	12.49	10.44	12.17	16.00	11.09	47.98	23.49	19.28	24.89	21.96
Enterprise Value to NOPAT (EV/NOPAT)	18.36	14.97	16.95	21.93	12.44	9.93	26.19	19.10	22.23	23.35
Enterprise Value to Operating Cash Flow (EV/OCF)	10.61	8.32	9.97	12.89	12.17	12.63	12.80	12.33	14.15	11.97
Enterprise Value to Free Cash Flow (EV/FCFF)	16.44	16.18	42.06	16.24	5.79	0.00	14.32	0.00	25.33	20.26
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-12.42	-4.94	-2.98	-2.28	-1.55	-4.74	-6.35	-7.98	-14.12	47.48
Long-Term Debt to Equity	-12.37	-4.92	-2.96	-2.27	-1.55	-4.74	-6.35	-7.98	-14.12	47.48
Financial Leverage	-112.04	-6.58	-3.54	-2.55	-2.06	-2.92	-5.27	-7.05	-10.06	-36.50
Leverage Ratio	-190.45	-9.52	-3.98	-2.27	-1.74	-2.87	-5.92	-8.33	-12.05	-48.43
Compound Leverage Factor	-172.82	-8.55	-3.21	-1.69	-1.28	-0.22	-4.27	-5.95	-7.51	-34.74
Debt to Total Capital	108.76%	125.38%	150.53%	178.07%	281.65%	126.75%	118.71%	114.32%	107.62%	97.94%
Short-Term Debt to Total Capital	0.38%	0.40%	0.99%	0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	108.37%	124.98%	149.55%	177.30%	281.65%	126.75%	118.71%	114.32%	107.62%	97.94%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-8.76%	-25.38%	-50.53%	-78.07%	-181.65%	-26.75%	-18.71%	-14.32%	-7.62%	2.06%
Debt to EBITDA	2.12	2.34	3.55	4.30	3.17	10.01	5.47	6.57	6.49	4.67
Net Debt to EBITDA	2.00	2.28	3.53	4.28	3.13	9.82	5.41	6.53	6.44	4.51
Long-Term Debt to EBITDA	2.12	2.34	3.52	4.29	3.17	10.01	5.47	6.57	6.49	4.67
Debt to NOPAT	4.57	5.01	7.94	9.80	5.80	7.28	10.65	13.14	12.49	8.65
Net Debt to NOPAT	4.31	4.87	7.89	9.73	5.74	7.14	10.52	13.06	12.40	8.35
Long-Term Debt to NOPAT	4.56	4.99	7.88	9.75	5.80	7.28	10.65	13.14	12.49	8.65
Altman Z-Score	6.17	5.99	5.75	6.02	6.43	1.21	2.06	1.70	1.85	2.47
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.45	0.41	0.33	0.36	0.42	0.45	0.36	0.36	0.34	0.38
Quick Ratio	0.24	0.18	0.12	0.15	0.16	0.19	0.16	0.14	0.14	0.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	238	206	75	226	447	-765	330	-98	143	249
Operating Cash Flow to CapEx	266.51%	368.70%	317.00%	349.51%	128.13%	237.17%	400.11%	194.45%	142.87%	217.25%
Free Cash Flow to Firm to Interest Expense	8.21	6.32	1.51	3.83	7.26	-12.84	5.88	-2.13	2.61	3.83
Operating Cash Flow to Interest Expense	12.71	12.28	6.35	4.82	3.45	4.11	6.58	5.47	4.67	6.49
Operating Cash Flow Less CapEx to Interest Expense	7.94	8.95	4.35	3.44	0.76	2.38	4.93	2.66	1.40	3.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.05	2.25	2.20	2.28	2.47	1.70	1.44	1.60	1.66	1.74
Accounts Receivable Turnover	63.58	70.66	69.81	63.75	59.21	57.38	56.81	57.81	64.94	72.68
Inventory Turnover	53.12	38.37	36.39	36.37	38.17	35.79	35.34	38.30	40.10	42.46
Fixed Asset Turnover	2.88	3.14	3.08	3.23	3.80	3.95	4.22	4.78	5.09	5.23
Accounts Payable Turnover	24.58	28.02	25.87	24.77	26.66	26.38	24.37	25.23	27.95	26.46
Days Sales Outstanding (DSO)	5.74	5.17	5.23	5.73	6.16	6.36	6.42	6.31	5.62	5.02
Days Inventory Outstanding (DIO)	6.87	9.51	10.03	10.04	9.56	10.20	10.33	9.53	9.10	8.60
Days Payable Outstanding (DPO)	14.85	13.03	14.11	14.74	13.69	13.84	14.98	14.47	13.06	13.79
Cash Conversion Cycle (CCC)	-2.24	1.65	1.15	1.02	2.03	2.72	1.78	1.38	1.66	-0.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	841	857	968	909	670	1,747	1,597	1,859	1,879	1,846
Invested Capital Turnover	3.52	3.84	3.45	3.34	4.07	2.55	2.00	2.20	2.21	2.37
Increase / (Decrease) in Invested Capital	-25	17	111	-59	-239	1,077	-150	261	20	-33
Enterprise Value (EV)	3,912	3,330	3,141	3,668	2,588	3,095	4,730	3,109	3,626	5,048
Market Capitalization	2,993	2,247	1,679	2,040	1,395	868	2,830	982	1,604	3,242
Book Value per Share	($1.28)	($4.05)	($10.09)	($16.38)	($20.75)	($12.98)	($6.63)	($6.12)	($3.26)	$0.89
Tangible Book Value per Share	($3.72)	($7.54)	($14.00)	($20.66)	($25.76)	($18.69)	($11.20)	($11.19)	($8.20)	($3.94)
Total Capital	896	889	977	920	428	1,791	1,621	1,872	1,894	1,910
Total Debt	974	1,114	1,471	1,638	1,207	2,270	1,925	2,140	2,038	1,871
Total Long-Term Debt	971	1,111	1,461	1,631	1,207	2,270	1,925	2,140	2,038	1,871
Net Debt	919	1,083	1,462	1,628	1,193	2,226	1,901	2,127	2,023	1,806
Capital Expenditures (CapEx)	138	109	99	81	166	103	92	130	179	194
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-283	-285	-291	-282	-258	-317	-388	-370	-368	-453
Debt-free Net Working Capital (DFNWC)	-228	-254	-282	-271	-245	-274	-364	-357	-353	-388
Net Working Capital (NWC)	-231	-257	-292	-278	-245	-274	-364	-357	-353	-388
Net Nonoperating Expense (NNE)	18	22	34	41	53	287	49	45	61	61
Net Nonoperating Obligations (NNO)	919	1,083	1,462	1,628	1,449	2,226	1,901	2,127	2,023	1,806
Total Depreciation and Amortization (D&A)	145	156	156	151	148	162	150	164	169	171
Debt-free, Cash-free Net Working Capital to Revenue	-9.42%	-8.75%	-9.25%	-8.99%	-8.02%	-10.31%	-11.63%	-9.73%	-8.90%	-10.26%
Debt-free Net Working Capital to Revenue	-7.59%	-7.79%	-8.96%	-8.64%	-7.60%	-8.88%	-10.92%	-9.38%	-8.53%	-8.79%
Net Working Capital to Revenue	-7.70%	-7.90%	-9.27%	-8.87%	-7.60%	-8.88%	-10.92%	-9.38%	-8.53%	-8.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.12	$3.47	$2.98	$2.75	$4.04	$0.64	$2.89	$2.62	$2.33	$3.49
Adjusted Weighted Average Basic Shares Outstanding	63.07M	57.90M	50.64M	45.70M	38.30M	38.20M	45.50M	44.80M	44.10M	44.40M
Adjusted Diluted Earnings per Share	$3.05	$3.42	$2.94	$2.72	$3.96	$0.63	$2.83	$2.58	$2.28	$3.40
Adjusted Weighted Average Diluted Shares Outstanding	64.40M	58.68M	51.25M	46.26M	39.10M	38.90M	46.60M	45.60M	45M	45.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	60.11M	54.92M	48.45M	40.82M	37.50M	45.07M	45.99M	43.89M	44.63M	44.96M
Normalized Net Operating Profit after Tax (NOPAT)	216	234	202	193	204	77	198	133	124	257
Normalized NOPAT Margin	7.21%	7.20%	6.40%	6.15%	6.34%	2.50%	5.93%	3.51%	3.00%	5.82%
Pre Tax Income Margin	9.47%	8.79%	6.62%	5.43%	5.34%	0.16%	4.35%	3.03%	2.20%	3.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.80	9.79	5.20	3.88	3.79	1.08	3.58	3.50	2.65	3.54
NOPAT to Interest Expense	7.35	6.83	3.74	2.83	3.38	5.23	3.21	3.53	2.97	3.33
EBIT Less CapEx to Interest Expense	6.03	6.46	3.20	2.51	1.09	-0.65	1.94	0.69	-0.61	0.55
NOPAT Less CapEx to Interest Expense	2.58	3.50	1.73	1.46	0.68	3.50	1.57	0.72	-0.30	0.34
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.39%	36.92%	46.95%	55.60%	38.93%	235.25%	1.14%	0.94%	0.58%	0.13%
Augmented Payout Ratio	193.72%	178.93%	292.90%	296.43%	147.19%	400.00%	4.33%	86.73%	5.46%	16.74%

This table displays calculated financial ratios and metrics derived from Brinker International's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.28%	9.03%	10.07%	10.49%	5.29%	5.97%	5.41%	3.43%	12.34%	12.49%	26.45%
EBITDA Growth	-38.01%	-65.49%	1.10%	16.63%	17.32%	193.78%	25.36%	5.03%	16.24%	55.67%	96.63%
EBIT Growth	-55.37%	-174.90%	1.74%	30.12%	30.91%	224.74%	52.44%	8.18%	23.27%	133.88%	150.24%
NOPAT Growth	-38.08%	-154.96%	11.00%	37.69%	35.74%	274.60%	36.89%	-1.82%	0.66%	112.12%	127.44%
Net Income Growth	-46.40%	-328.79%	1.09%	38.52%	34.83%	123.84%	50.90%	-3.94%	5.72%	434.72%	181.47%
EPS Growth	-44.72%	-346.43%	3.33%	38.27%	38.20%	123.19%	51.61%	-3.57%	-0.81%	425.00%	177.66%
Operating Cash Flow Growth	-59.84%	-38.81%	-35.42%	27.45%	36.70%	140.24%	110.14%	-2.03%	154.96%	6.26%	139.25%
Free Cash Flow Firm Growth	-188.64%	-7,421.38%	-2,709.35%	104.26%	124.83%	100.98%	108.31%	-15.03%	103.35%	177.59%	40.32%
Invested Capital Growth	16.35%	187.06%	166.11%	0.74%	1.08%	0.67%	-1.94%	1.09%	-1.76%	0.98%	-0.06%
Revenue Q/Q Growth	4.19%	-6.46%	6.65%	6.30%	-0.71%	-5.86%	6.08%	4.30%	7.85%	-5.73%	19.25%
EBITDA Q/Q Growth	-5.87%	-74.02%	268.00%	29.59%	-5.31%	-34.94%	57.03%	8.57%	4.79%	-12.87%	98.35%
EBIT Q/Q Growth	-9.04%	-142.83%	311.34%	58.05%	-8.49%	-59.19%	158.26%	12.16%	4.28%	-22.57%	176.33%
NOPAT Q/Q Growth	13.12%	-126.22%	402.32%	53.52%	11.53%	-66.27%	137.02%	10.11%	14.35%	-28.92%	154.14%
Net Income Q/Q Growth	9.84%	-175.12%	192.38%	81.72%	6.90%	-86.72%	484.72%	15.68%	17.66%	-32.81%	207.79%
EPS Q/Q Growth	9.88%	-177.53%	189.86%	80.65%	9.82%	-86.99%	487.50%	14.89%	12.96%	-31.15%	210.71%
Operating Cash Flow Q/Q Growth	-61.04%	-39.41%	76.42%	205.99%	-58.21%	6.49%	54.31%	42.65%	8.76%	-55.62%	247.45%
Free Cash Flow Firm Q/Q Growth	82.60%	-483.95%	7.29%	104.52%	1.40%	-77.00%	687.89%	-53.76%	142.68%	-68.60%	298.26%
Invested Capital Q/Q Growth	2.85%	-0.69%	1.54%	-2.87%	3.20%	-1.09%	-1.09%	0.13%	0.29%	1.67%	-2.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.26%	6.97%	12.42%	14.18%	14.25%	11.34%	13.98%	15.04%	16.04%	14.35%	19.80%
EBITDA Margin	8.48%	2.35%	8.13%	9.91%	9.45%	6.53%	9.66%	10.06%	9.77%	9.03%	15.03%
Operating Margin	4.38%	-2.07%	3.99%	5.93%	5.51%	2.39%	5.81%	6.24%	6.05%	4.95%	11.49%
EBIT Margin	4.43%	-2.03%	4.02%	5.98%	5.51%	2.39%	5.82%	6.26%	6.05%	4.97%	11.52%
Profit (Net Income) Margin	3.94%	-3.16%	2.74%	4.68%	5.04%	0.71%	3.92%	4.35%	4.74%	3.38%	8.72%
Tax Burden Percent	118.24%	95.27%	102.95%	100.20%	120.98%	100.00%	91.92%	90.35%	98.79%	91.02%	83.63%
Interest Burden Percent	75.06%	163.40%	66.10%	78.09%	75.55%	29.75%	73.28%	76.89%	79.34%	74.74%	90.60%
Effective Tax Rate	-18.24%	0.00%	-2.95%	-0.20%	-20.98%	0.00%	8.08%	9.65%	1.21%	8.98%	16.37%
Return on Invested Capital (ROIC)	11.39%	-4.53%	12.68%	13.36%	14.75%	5.41%	12.21%	13.19%	14.17%	10.96%	25.23%
ROIC Less NNEP Spread (ROIC-NNEP)	10.76%	-5.58%	11.80%	12.70%	13.91%	4.59%	11.47%	12.45%	13.39%	10.30%	24.57%
Return on Net Nonoperating Assets (RNNOA)	-75.85%	27.89%	-62.95%	-101.03%	-139.96%	-42.13%	-124.39%	-189.81%	-488.88%	-278.16%	4,079.89%
Return on Equity (ROE)	-64.46%	23.36%	-50.26%	-87.68%	-125.20%	-36.72%	-112.17%	-176.62%	-474.71%	-267.20%	4,105.11%
Cash Return on Invested Capital (CROIC)	-5.69%	-86.95%	-80.98%	7.19%	7.66%	10.32%	13.72%	10.75%	13.38%	12.10%	17.25%
Operating Return on Assets (OROA)	7.09%	-3.26%	6.43%	9.89%	9.17%	4.03%	9.82%	10.77%	10.52%	9.01%	21.92%
Return on Assets (ROA)	6.29%	-5.08%	4.38%	7.73%	8.38%	1.20%	6.62%	7.49%	8.24%	6.13%	16.61%
Return on Common Equity (ROCE)	-64.46%	23.36%	-50.26%	-87.68%	-125.20%	-36.72%	-112.17%	-176.62%	-474.71%	-267.20%	4,105.11%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-25.02%	-27.85%	-42.13%	0.00%	-89.57%	-140.82%	-325.91%	0.00%	1,469.29%	200.00%
Net Operating Profit after Tax (NOPAT)	53	-14	42	64	72	24	57	63	72	51	130
NOPAT Margin	5.17%	-1.45%	4.11%	5.94%	6.67%	2.39%	5.34%	5.64%	5.98%	4.51%	9.61%
Net Nonoperating Expense Percent (NNEP)	0.63%	1.05%	0.88%	0.66%	0.85%	0.82%	0.75%	0.74%	0.78%	0.66%	0.65%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	3.08%	-	-	-	7.05%
Cost of Revenue to Revenue	86.74%	93.03%	87.58%	85.82%	85.75%	88.66%	86.02%	84.96%	83.96%	85.65%	80.20%
SG&A Expenses to Revenue	3.46%	4.13%	3.49%	3.75%	3.61%	4.19%	4.02%	4.12%	4.30%	4.55%	3.91%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.89%	9.04%	8.43%	8.25%	8.74%	8.95%	8.17%	8.80%	9.99%	9.39%	8.31%
Earnings before Interest and Taxes (EBIT)	45	-19	41	65	59	24	63	70	73	57	156
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	87	23	83	107	102	66	104	113	118	103	204
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	82.28	269.25	46.35
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.26	0.30	0.36	0.39	0.39	0.31	0.46	0.51	0.73	0.75	1.26
Price to Earnings (P/E)	8.35	15.74	18.97	17.85	15.63	9.39	12.78	14.25	20.88	18.33	23.18
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	11.97%	6.35%	5.27%	5.60%	6.40%	10.65%	7.83%	7.02%	4.79%	5.46%	4.31%
Enterprise Value to Invested Capital (EV/IC)	1.67	1.79	1.90	1.98	1.93	1.79	2.13	2.20	2.74	2.82	4.25
Enterprise Value to Revenue (EV/Rev)	0.82	0.85	0.89	0.89	0.88	0.79	0.92	0.95	1.14	1.16	1.62
Enterprise Value to EBITDA (EV/EBITDA)	9.55	11.70	12.52	12.07	11.54	9.30	10.34	10.56	12.60	12.08	14.50
Enterprise Value to EBIT (EV/EBIT)	19.28	28.54	30.46	27.43	24.89	17.58	18.58	18.77	21.96	20.14	21.90
Enterprise Value to NOPAT (EV/NOPAT)	19.10	27.41	28.26	25.13	22.23	16.37	17.94	18.73	23.35	21.63	24.69
Enterprise Value to Operating Cash Flow (EV/OCF)	12.33	13.99	16.71	14.97	14.15	11.45	11.57	12.07	11.97	12.41	14.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	27.69	25.33	17.42	15.38	20.62	20.26	23.38	24.61
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-7.98	-7.29	-8.06	-9.72	-14.12	-12.98	-17.99	-40.74	47.48	148.02	13.08
Long-Term Debt to Equity	-7.98	-7.29	-8.06	-9.72	-14.12	-12.98	-17.99	-40.74	47.48	148.02	13.08
Financial Leverage	-7.05	-5.00	-5.33	-7.96	-10.06	-9.18	-10.85	-15.24	-36.50	-27.01	166.02
Leverage Ratio	-8.33	-7.77	-8.37	-9.47	-12.05	-10.97	-13.34	-19.35	-48.43	-34.87	230.50
Compound Leverage Factor	-6.25	-12.70	-5.53	-7.39	-9.11	-3.26	-9.78	-14.88	-38.42	-26.06	208.84
Debt to Total Capital	114.32%	115.90%	114.16%	111.47%	107.62%	108.35%	105.89%	102.52%	97.94%	99.33%	92.90%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	114.32%	115.90%	114.16%	111.47%	107.62%	108.35%	105.89%	102.52%	97.94%	99.33%	92.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-14.32%	-15.90%	-14.16%	-11.47%	-7.62%	-8.35%	-5.89%	-2.52%	2.06%	0.67%	7.10%
Debt to EBITDA	6.57	7.64	7.60	6.83	6.49	5.67	5.20	4.95	4.67	4.30	3.20
Net Debt to EBITDA	6.53	7.57	7.54	6.79	6.44	5.63	5.14	4.91	4.51	4.26	3.17
Long-Term Debt to EBITDA	6.57	7.64	7.60	6.83	6.49	5.67	5.20	4.95	4.67	4.30	3.20
Debt to NOPAT	13.14	17.90	17.14	14.22	12.49	9.98	9.02	8.79	8.65	7.70	5.45
Net Debt to NOPAT	13.06	17.74	17.02	14.13	12.40	9.91	8.92	8.72	8.35	7.63	5.40
Long-Term Debt to NOPAT	13.14	17.90	17.14	14.22	12.49	9.98	9.02	8.79	8.65	7.70	5.45
Altman Z-Score	1.55	1.34	1.52	1.68	1.74	1.65	1.87	1.98	2.27	2.41	3.37
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.36	0.37	0.41	0.36	0.34	0.33	0.36	0.30	0.38	0.32	0.33
Quick Ratio	0.14	0.13	0.19	0.15	0.14	0.12	0.17	0.11	0.20	0.12	0.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-208	-1,217	-1,128	51	52	12	94	43	105	33	132
Operating Cash Flow to CapEx	98.31%	52.68%	89.30%	321.55%	129.67%	126.01%	214.08%	254.10%	261.07%	111.15%	442.60%
Free Cash Flow to Firm to Interest Expense	-18.44	-98.92	-81.15	3.59	3.57	0.70	5.61	2.68	6.97	2.31	8.95
Operating Cash Flow to Interest Expense	3.59	2.00	3.12	9.35	3.83	3.48	5.46	8.03	9.37	4.39	14.84
Operating Cash Flow Less CapEx to Interest Expense	-0.06	-1.80	-0.37	6.44	0.88	0.72	2.91	4.87	5.78	0.44	11.49
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.60	1.61	1.60	1.65	1.66	1.69	1.69	1.72	1.74	1.81	1.90
Accounts Receivable Turnover	57.81	66.32	43.27	61.53	64.94	78.47	49.54	71.25	72.68	87.93	59.54
Inventory Turnover	38.30	39.21	38.97	40.21	40.10	40.62	40.39	41.76	42.46	44.69	44.89
Fixed Asset Turnover	4.78	4.79	4.77	4.98	5.09	5.11	5.16	5.13	5.23	5.35	5.64
Accounts Payable Turnover	25.23	26.45	26.90	24.38	27.95	25.27	25.24	23.52	26.46	26.32	25.81
Days Sales Outstanding (DSO)	6.31	5.50	8.44	5.93	5.62	4.65	7.37	5.12	5.02	4.15	6.13
Days Inventory Outstanding (DIO)	9.53	9.31	9.37	9.08	9.10	8.98	9.04	8.74	8.60	8.17	8.13
Days Payable Outstanding (DPO)	14.47	13.80	13.57	14.97	13.06	14.44	14.46	15.52	13.79	13.87	14.14
Cash Conversion Cycle (CCC)	1.38	1.01	4.24	0.04	1.66	-0.81	1.94	-1.65	-0.18	-1.55	0.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,859	1,846	1,874	1,820	1,879	1,858	1,838	1,840	1,846	1,876	1,837
Invested Capital Turnover	2.20	3.12	3.08	2.25	2.21	2.26	2.29	2.34	2.37	2.43	2.63
Increase / (Decrease) in Invested Capital	261	1,203	1,170	13	20	12	-36	20	-33	18	-1.10
Enterprise Value (EV)	3,109	3,310	3,555	3,613	3,626	3,329	3,917	4,055	5,048	5,283	7,800
Market Capitalization	982	1,168	1,413	1,582	1,604	1,314	1,970	2,168	3,242	3,420	6,095
Book Value per Share	($6.12)	($6.76)	($6.08)	($4.77)	($3.26)	($3.50)	($2.48)	($1.06)	$0.89	$0.28	$2.96
Tangible Book Value per Share	($11.19)	($11.81)	($11.09)	($9.76)	($8.20)	($8.38)	($7.39)	($5.94)	($3.94)	($4.48)	($1.84)
Total Capital	1,872	1,865	1,889	1,834	1,894	1,873	1,861	1,856	1,910	1,893	1,852
Total Debt	2,140	2,162	2,156	2,045	2,038	2,029	1,970	1,902	1,871	1,880	1,720
Total Long-Term Debt	2,140	2,162	2,156	2,045	2,038	2,029	1,970	1,902	1,871	1,880	1,720
Net Debt	2,127	2,142	2,142	2,031	2,023	2,014	1,947	1,887	1,806	1,864	1,705
Capital Expenditures (CapEx)	41	47	49	41	43	47	43	51	54	57	49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-370	-383	-351	-386	-368	-379	-401	-424	-453	-410	-448
Debt-free Net Working Capital (DFNWC)	-357	-364	-336	-372	-353	-365	-379	-408	-388	-394	-434
Net Working Capital (NWC)	-357	-364	-336	-372	-353	-365	-379	-408	-388	-394	-434
Net Nonoperating Expense (NNE)	13	16	14	14	18	17	15	14	15	13	12
Net Nonoperating Obligations (NNO)	2,127	2,142	2,142	2,031	2,023	2,014	1,947	1,887	1,806	1,864	1,705
Total Depreciation and Amortization (D&A)	41	42	42	43	42	42	41	43	45	46	48
Debt-free, Cash-free Net Working Capital to Revenue	-9.73%	-9.87%	-8.83%	-9.47%	-8.90%	-9.04%	-9.46%	-9.89%	-10.26%	-9.03%	-9.29%
Debt-free Net Working Capital to Revenue	-9.38%	-9.37%	-8.46%	-9.13%	-8.53%	-8.70%	-8.92%	-9.53%	-8.79%	-8.67%	-8.99%
Net Working Capital to Revenue	-9.38%	-9.37%	-8.46%	-9.13%	-8.53%	-8.70%	-8.92%	-9.53%	-8.79%	-8.67%	-8.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.90	($0.69)	$0.63	$1.15	$1.24	$0.16	$0.95	$1.10	$1.28	$0.86	$2.67
Adjusted Weighted Average Basic Shares Outstanding	44.80M	43.90M	44M	44.10M	44.10M	44.60M	44.20M	44.30M	44.40M	44.90M	44.40M
Adjusted Diluted Earnings per Share	$0.89	($0.69)	$0.62	$1.12	$1.23	$0.16	$0.94	$1.08	$1.22	$0.84	$2.61
Adjusted Weighted Average Diluted Shares Outstanding	45.60M	43.90M	44.80M	45.10M	45M	45.40M	44.90M	45.20M	45.70M	45.90M	45.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	43.89M	44.03M	44.06M	44.30M	44.63M	44.20M	44.23M	44.49M	44.96M	44.43M	44.41M
Normalized Net Operating Profit after Tax (NOPAT)	41	-10	34	49	51	21	60	72	96	59	141
Normalized NOPAT Margin	4.04%	-1.08%	3.38%	4.56%	4.70%	2.11%	5.62%	6.44%	7.92%	5.22%	10.35%
Pre Tax Income Margin	3.33%	-3.32%	2.66%	4.67%	4.17%	0.71%	4.26%	4.81%	4.80%	3.71%	10.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.01	-1.58	2.95	4.56	4.09	1.42	3.74	4.33	4.84	3.96	10.64
NOPAT to Interest Expense	4.68	-1.13	3.01	4.53	4.95	1.42	3.43	3.90	4.78	3.59	8.87
EBIT Less CapEx to Interest Expense	0.35	-5.37	-0.55	1.65	1.14	-1.34	1.19	1.17	1.25	0.01	7.29
NOPAT Less CapEx to Interest Expense	1.02	-4.92	-0.48	1.62	2.00	-1.34	0.88	0.74	1.19	-0.36	5.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.94%	0.67%	0.40%	0.45%	0.58%	0.00%	0.00%	0.26%	0.13%	0.00%	0.00%
Augmented Payout Ratio	86.73%	85.98%	38.39%	3.05%	5.46%	19.79%	18.16%	18.92%	16.74%	40.68%	32.66%

Frequently Asked Questions About Brinker International's Financials

When does Brinker International's financial year end?

According to the most recent income statement we have on file, Brinker International's fiscal year ends in June. Their fiscal year 2024 ended on June 26, 2024.

How has Brinker International's net income changed over the last 9 years?

Brinker International's net income appears to be on a downward trend, with a most recent value of $155.30 million in 2024, falling from $194.66 million in 2015. The previous period was $102.60 million in 2023.

What is Brinker International's operating income?

Brinker International's total operating income in 2024 was $229.60 million, based on the following breakdown:

Total Gross Profit: $627.30 million
Total Operating Expenses: $397.70 million

How has Brinker International revenue changed over the last 9 years?

Over the last 9 years, Brinker International's total revenue changed from $3.00 billion in 2015 to $4.42 billion in 2024, a change of 47.1%.

How much debt does Brinker International have?

Brinker International's total liabilities were at $2.55 billion at the end of 2024, a 2.9% decrease from 2023, and a 68.6% increase since 2015.

How much cash does Brinker International have?

In the past 9 years, Brinker International's cash and equivalents has ranged from $9.06 million in 2017 to $64.60 million in 2024, and is currently $64.60 million as of their latest financial filing in 2024.

How has Brinker International's book value per share changed over the last 9 years?

Over the last 9 years, Brinker International's book value per share changed from -1.28 in 2015 to 0.89 in 2024, a change of -169.0%.

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This page (NYSE:EAT) was last updated on 4/14/2025 by MarketBeat.com Staff

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Brinker International (EAT) Financials

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