Brinker International Key Executives

This section highlights Brinker International's key executives, including their titles and compensation details.

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Brinker International Earnings

This section highlights Brinker International's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 29, 2025
Time: Before Market
Est. EPS: $2.43
Status: Unconfirmed

Last Earnings Results

Date: January 29, 2025
EPS: $2.80
Est. EPS: $1.37
Revenue: $1.36B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q2 2025 2025-01-29 $1.37 $2.80
Read Transcript Q1 2025 2024-10-30 $0.69 $0.95
Read Transcript Q4 2024 2024-08-14 $1.72 $1.61
Read Transcript Q3 2024 2024-04-30 $1.15 $1.24
Read Transcript Q2 2024 2024-01-31 $0.95 $0.99
Read Transcript Q1 2024 2023-11-01 $0.06 $0.28
Read Transcript Q4 2023 2023-08-16 $1.32 $1.39
Read Transcript Q3 2023 2023-05-03 $1.19 $1.23
Read Transcript Q2 2023 2023-02-01 $0.52 $0.76
Read Transcript Q1 2023 2022-11-02 $-0.60 $-0.57

Brinker International, Inc. (EAT)

Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,594 restaurants under the Chili's Grill & Bar name and 54 restaurants under the Maggiano's Little Italy brand name. The company was founded in 1975 and is headquartered in Dallas, Texas.

Consumer Cyclical Restaurants

$144.81

Stock Price

$6.43B

Market Cap

68.85K

Employees

Dallas, TX

Location

Financial Statements

Access annual & quarterly financial statements for Brinker International, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 26, 2024 June 28, 2023 June 29, 2022 June 30, 2021 June 24, 2020
Revenue $4.42B $4.13B $3.80B $3.34B $3.08B
Cost of Revenue $3.79B $3.63B $3.30B $2.83B $2.67B
Gross Profit $627.30M $500.10M $499.20M $503.30M $408.60M
Gross Profit Ratio 14.21% 12.10% 13.12% 15.10% 13.27%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $183.70M $154.50M $144.10M $134.80M $136.30M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $183.70M $154.50M $144.10M $134.80M $136.30M
Other Expenses $214.00M $-6.50M $170.00M $150.20M $168.00M
Operating Expenses $397.70M $326.70M $314.10M $285.00M $304.30M
Cost and Expenses $4.19B $3.96B $3.62B $3.12B $2.97B
Interest Income $- $54.90M $46.10M $56.20M $59.60M
Interest Expense $65.00M $54.90M $46.10M $56.20M $59.60M
Depreciation and Amortization $170.80M $168.50M $164.40M $150.20M $162.30M
EBITDA $400.70M $314.20M $325.70M $351.60M $226.80M
EBITDA Ratio 9.08% 8.11% 8.96% 10.88% 8.62%
Operating Income $229.60M $144.40M $159.50M $199.30M $103.00M
Operating Income Ratio 5.20% 3.49% 4.19% 5.97% 3.35%
Total Other Income Expenses Net $-64.70M $-53.60M $-44.30M $-54.10M $-57.70M
Income Before Tax $164.90M $90.80M $115.20M $145.20M $4.90M
Income Before Tax Ratio 3.73% 2.20% 3.03% 4.35% 0.16%
Income Tax Expense $9.60M $-11.80M $-2.40M $13.60M $-19.50M
Net Income $155.30M $102.60M $117.60M $131.60M $24.40M
Net Income Ratio 3.52% 2.48% 3.09% 3.94% 0.79%
EPS $3.50 $2.33 $2.63 $2.89 $0.64
EPS Diluted $3.40 $2.28 $2.58 $2.82 $0.63
Weighted Average Shares Outstanding 44.40M 44.10M 44.80M 45.50M 38.20M
Weighted Average Shares Outstanding Diluted 45.70M 45.00M 45.60M 46.60M 38.90M
SEC Filing Source Source Source Source Source


Breakdown December 25, 2024 September 25, 2024 June 26, 2024 March 27, 2024 December 27, 2023 September 27, 2023 June 28, 2023 March 29, 2023 December 28, 2022 September 28, 2022 June 29, 2022 March 30, 2022 December 29, 2021 September 29, 2021 June 30, 2021 March 24, 2021 December 23, 2020 September 23, 2020 June 24, 2020 March 25, 2020
Revenue $1.36B $1.14B $1.21B $1.12B $1.07B $1.01B $1.08B $1.08B $1.02B $955.50M $1.02B $980.40M $925.80M $876.40M $1.01B $828.40M $760.70M $740.10M $563.20M $860.00M
Cost of Revenue $1.09B $975.60M $1.06B $994.40M $923.90M $897.70M $922.20M $929.60M $892.40M $888.90M $927.30M $843.50M $804.90M $770.50M $823.70M $700.80M $703.20M $644.00M $517.90M $732.80M
Gross Profit $268.90M $163.40M $148.80M $125.90M $150.20M $114.80M $153.30M $153.60M $126.60M $66.60M $94.20M $136.90M $120.90M $105.90M $184.90M $127.60M $57.50M $96.10M $45.30M $127.20M
Gross Profit Ratio 19.80% 14.30% 12.30% 11.20% 14.00% 11.30% 14.30% 14.20% 12.40% 7.00% 9.20% 14.00% 13.10% 12.10% 18.30% 15.40% 7.60% 13.00% 8.04% 14.79%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $53.10M $51.80M $52.00M $46.10M $43.20M $42.40M $38.80M $40.60M $35.60M $39.50M $35.30M $39.20M $33.10M $36.50M $40.60M $33.70M $30.00M $30.50M $40.40M $23.30M
Selling and Marketing Expenses $- $- $-300.00K $300.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $53.10M $51.80M $52.00M $46.40M $43.20M $42.40M $38.80M $40.60M $35.60M $39.50M $35.30M $39.20M $33.10M $36.50M $40.60M $33.70M $30.00M $30.50M $40.40M $23.30M
Other Expenses $59.80M $55.20M $-7.30M $-3.20M $-2.00M $-2.80M $-1.40M $42.50M $41.80M $-3.80M $-1.50M $42.20M $-1.40M $-3.10M $-3.10M $-900.00K $-200.00K $700.00K $-600.00K $-200.00K
Operating Expenses $112.90M $107.00M $52.00M $46.40M $85.40M $84.30M $82.70M $83.10M $77.40M $81.40M $35.30M $81.40M $75.90M $75.80M $78.80M $71.10M $30.80M $69.30M $83.80M $65.40M
Cost and Expenses $1.20B $1.08B $1.11B $1.04B $1.01B $982.00M $1.00B $1.01B $969.80M $970.30M $962.60M $924.90M $880.80M $846.30M $902.50M $771.90M $734.00M $713.30M $601.70M $798.20M
Interest Income $- $- $- $- $- $17.00M $14.50M $14.20M $13.90M $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $14.70M $14.30M $15.10M $16.20M $16.70M $17.00M $14.50M $14.20M $13.90M $12.30M $11.30M $11.10M $11.20M $12.50M $13.10M $14.10M $14.40M $14.60M $15.40M $14.30M
Depreciation and Amortization $47.70M $46.30M $45.00M $42.60M $41.30M $41.90M $42.30M $42.50M $41.80M $41.90M $41.30M $42.20M $41.60M $39.30M $38.20M $37.40M $37.20M $37.40M $41.40M $43.50M
EBITDA $204.10M $102.90M $141.80M $112.70M $103.80M $66.10M $101.60M $107.30M $82.80M $22.50M $97.40M $92.00M $81.90M $65.20M $139.70M $89.90M $59.80M $62.20M $-11.30M $85.00M
EBITDA Ratio 15.03% 9.03% 11.74% 10.90% 9.69% 6.87% 10.37% 10.34% 8.79% 2.44% 9.81% 9.64% 9.20% 7.57% 14.00% 11.23% 8.37% 8.77% 0.41% 12.22%
Operating Income $156.00M $56.40M $96.80M $79.50M $62.40M $24.20M $59.30M $64.20M $40.70M $-19.80M $58.90M $49.40M $39.80M $25.60M $100.60M $52.20M $22.10M $24.40M $-53.20M $41.10M
Operating Income Ratio 11.49% 4.95% 8.01% 7.10% 5.81% 2.39% 5.51% 5.93% 3.99% -2.07% 5.77% 5.04% 4.30% 2.92% 9.97% 6.30% 2.91% 3.30% -9.45% 4.78%
Total Other Income Expenses Net $-14.30M $-14.10M $-38.80M $-16.00M $-16.60M $-17.00M $-14.50M $-13.60M $-13.60M $-11.90M $-10.70M $-10.70M $-10.70M $-12.20M $-12.20M $-13.80M $-13.90M $-14.20M $-14.90M $-13.90M
Income Before Tax $141.70M $42.30M $58.00M $53.90M $45.80M $7.20M $44.80M $50.60M $27.10M $-31.70M $34.00M $38.70M $29.10M $13.40M $88.40M $38.40M $8.20M $10.20M $-68.10M $27.20M
Income Before Tax Ratio 10.43% 3.71% 4.80% 4.81% 4.26% 0.71% 4.17% 4.67% 2.66% -3.32% 3.33% 3.95% 3.14% 1.53% 8.76% 4.64% 1.08% 1.38% -12.09% 3.16%
Income Tax Expense $23.20M $3.80M $700.00K $5.20M $3.70M $14.20M $-9.40M $-100.00K $-800.00K $-1.50M $-6.20M $2.10M $1.50M $200.00K $13.40M $4.50M $-3.80M $-500.00K $-18.90M $-3.60M
Net Income $118.50M $38.50M $57.30M $48.70M $42.10M $7.20M $54.20M $50.70M $27.90M $-30.20M $40.20M $36.60M $27.60M $13.20M $75.00M $33.90M $12.00M $10.70M $-49.20M $30.80M
Net Income Ratio 8.72% 3.38% 4.74% 4.35% 3.92% 0.71% 5.04% 4.68% 2.74% -3.16% 3.94% 3.73% 2.98% 1.51% 7.44% 4.09% 1.58% 1.45% -8.74% 3.58%
EPS $2.67 $0.86 $1.28 $1.10 $0.95 $0.16 $1.22 $1.15 $0.63 $-0.69 $0.92 $0.82 $0.61 $0.29 $1.64 $0.74 $0.26 $0.24 $-1.20 $0.83
EPS Diluted $2.61 $0.84 $1.24 $1.08 $0.94 $0.16 $1.20 $1.12 $0.62 $-0.69 $0.90 $0.81 $0.60 $0.28 $1.58 $0.73 $0.26 $0.23 $-1.20 $0.81
Weighted Average Shares Outstanding 44.40M 44.90M 44.70M 44.30M 44.20M 44.60M 44.30M 44.10M 44.00M 43.90M 43.80M 44.40M 45.10M 45.90M 45.80M 45.50M 45.30M 45.10M 40.89M 37.20M
Weighted Average Shares Outstanding Diluted 45.50M 45.90M 46.30M 45.20M 44.90M 45.40M 45.30M 45.10M 44.80M 43.90M 44.60M 45.10M 45.90M 47.00M 47.60M 46.70M 46.10M 45.70M 40.90M 37.80M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown June 26, 2024 June 28, 2023 June 29, 2022 June 30, 2021 June 24, 2020
Cash and Cash Equivalents $64.60M $15.10M $13.50M $23.90M $43.90M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $64.60M $15.10M $13.50M $23.90M $43.90M
Net Receivables $60.60M $60.90M $70.90M $88.20M $87.70M
Inventory $88.30M $90.10M $91.10M $81.50M $78.90M
Other Current Assets $20.60M $17.20M $25.70M $13.60M $13.90M
Total Current Assets $234.10M $183.30M $201.20M $207.20M $224.40M
Property Plant Equipment Net $1.97B $1.94B $1.98B $1.78B $1.86B
Goodwill $194.80M $195.00M $195.10M $188.20M $187.60M
Intangible Assets $19.90M $23.90M $27.40M $21.10M $23.00M
Goodwill and Intangible Assets $214.70M $218.90M $222.50M $209.30M $210.60M
Long Term Investments $- $- $- $- $-
Tax Assets $113.90M $93.40M $62.50M $50.90M $38.20M
Other Non-Current Assets $55.50M $48.20M $21.00M $25.30M $22.90M
Total Non-Current Assets $2.36B $2.30B $2.28B $2.07B $2.13B
Other Assets $- $- $- $- $-
Total Assets $2.59B $2.49B $2.48B $2.27B $2.36B
Account Payables $160.60M $125.70M $134.30M $127.70M $104.90M
Short Term Debt $128.20M $122.60M $133.00M $119.20M $129.50M
Tax Payables $7.30M $2.40M $37.70M $46.70M $36.20M
Deferred Revenue $64.80M $73.00M $83.90M $106.40M $109.90M
Other Current Liabilities $261.40M $212.20M $169.10M $171.60M $117.40M
Total Current Liabilities $622.30M $535.90M $558.00M $571.60M $497.90M
Long Term Debt $1.87B $2.04B $2.14B $1.92B $2.27B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $27.20M $12.90M
Other Non-Current Liabilities $60.60M $57.40M $54.30M $54.80M $54.20M
Total Non-Current Liabilities $1.93B $2.10B $2.19B $2.01B $2.34B
Other Liabilities $- $- $- $- $-
Total Liabilities $2.55B $2.63B $2.75B $2.58B $2.84B
Preferred Stock $- $- $- $- $-
Common Stock $6.00M $6.00M $7.00M $7.00M $7.00M
Retained Earnings $-196.60M $-351.90M $-148.40M $-266.10M $-397.50M
Accumulated Other Comprehensive Income Loss $-6.30M $-6.00M $-5.30M $-4.70M $-6.20M
Other Total Stockholders Equity $236.30M $207.60M $-121.40M $-39.50M $-82.40M
Total Stockholders Equity $39.40M $-144.30M $-268.10M $-303.30M $-479.10M
Total Equity $39.40M $-144.30M $-268.10M $-303.30M $-479.10M
Total Liabilities and Stockholders Equity $2.59B $2.49B $2.48B $2.27B $2.36B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $2.59B $2.49B $2.48B $2.27B $2.36B
Total Investments $- $- $- $- $-
Total Debt $2.00B $2.16B $2.27B $2.04B $2.40B
Net Debt $1.93B $2.15B $2.26B $2.02B $2.36B


Balance Sheet Charts

Breakdown December 25, 2024 September 25, 2024 June 26, 2024 March 27, 2024 December 27, 2023 September 27, 2023 June 28, 2023 March 29, 2023 December 28, 2022 September 28, 2022 June 29, 2022 March 30, 2022 December 29, 2021 September 29, 2021 June 30, 2021 March 24, 2021 December 23, 2020 September 23, 2020 June 24, 2020 March 25, 2020
Cash and Cash Equivalents $14.80M $16.20M $64.60M $15.50M $22.70M $14.40M $15.10M $13.80M $14.70M $19.50M $13.50M $12.90M $15.60M $31.20M $23.90M $63.60M $64.10M $58.80M $43.90M $167.20M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $14.80M $16.20M $64.60M $15.50M $22.70M $14.40M $15.10M $13.80M $14.70M $19.50M $13.50M $12.90M $15.60M $31.20M $23.90M $63.60M $64.10M $58.80M $43.90M $167.20M
Net Receivables $84.10M $54.10M $60.60M $48.00M $79.50M $50.90M $60.90M $72.60M $95.30M $63.20M $70.90M $65.60M $98.80M $85.10M $88.20M $98.10M $111.20M $89.90M $87.70M $58.00M
Inventory $90.20M $85.40M $88.30M $87.20M $89.40M $87.60M $90.10M $89.80M $92.50M $91.70M $91.10M $89.10M $87.70M $82.90M $81.50M $79.10M $78.70M $77.50M $78.90M $77.50M
Other Current Assets $21.60M $27.90M $20.60M $20.20M $19.70M $24.20M $17.20M $37.20M $34.70M $35.40M $25.70M $20.40M $18.50M $18.10M $13.60M $11.60M $11.80M $13.40M $13.90M $12.60M
Total Current Assets $210.70M $183.60M $234.10M $170.90M $211.30M $177.10M $183.30M $213.40M $237.20M $209.80M $201.20M $188.00M $220.60M $217.30M $207.20M $252.40M $265.80M $239.60M $224.40M $315.30M
Property Plant Equipment Net $1.98B $1.97B $1.97B $1.95B $1.92B $1.93B $1.94B $1.94B $1.97B $1.98B $1.98B $1.97B $1.94B $1.84B $1.78B $1.78B $1.81B $1.82B $1.86B $1.99B
Goodwill $194.50M $194.90M $194.80M $194.80M $195.00M $194.80M $195.00M $194.80M $194.80M $194.80M $195.10M $195.10M $194.90M $188.10M $188.20M $188.10M $188.00M $187.70M $187.60M $187.40M
Intangible Assets $18.70M $19.30M $19.90M $21.10M $22.10M $23.00M $23.90M $25.10M $25.90M $26.80M $27.40M $28.50M $29.20M $25.30M $21.10M $21.50M $22.00M $22.50M $23.00M $23.60M
Goodwill and Intangible Assets $213.20M $214.20M $214.70M $215.90M $217.10M $217.80M $218.90M $219.90M $220.70M $221.60M $222.50M $223.60M $224.10M $213.40M $209.30M $209.60M $210.00M $210.20M $210.60M $211.00M
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $105.60M $112.10M $113.90M $106.20M $101.70M $95.40M $93.40M $81.30M $72.60M $66.50M $62.50M $54.40M $53.60M $42.60M $50.90M $47.50M $53.50M $39.10M $38.20M $42.50M
Other Non-Current Assets $55.20M $56.30M $55.50M $56.60M $61.90M $52.70M $48.20M $18.80M $19.30M $20.70M $21.00M $21.50M $23.50M $25.70M $25.30M $22.10M $23.30M $23.10M $22.90M $24.60M
Total Non-Current Assets $2.35B $2.35B $2.36B $2.32B $2.30B $2.30B $2.30B $2.26B $2.28B $2.28B $2.28B $2.27B $2.24B $2.12B $2.07B $2.06B $2.09B $2.10B $2.13B $2.27B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $2.56B $2.53B $2.59B $2.50B $2.51B $2.47B $2.49B $2.48B $2.52B $2.49B $2.48B $2.46B $2.46B $2.34B $2.27B $2.31B $2.36B $2.34B $2.36B $2.59B
Account Payables $163.50M $152.10M $160.60M $150.50M $148.90M $141.70M $125.70M $163.70M $142.20M $146.50M $134.30M $131.40M $118.80M $112.40M $127.70M $121.40M $101.70M $99.40M $104.90M $101.30M
Short Term Debt $135.30M $129.10M $128.20M $129.10M $122.30M $123.10M $122.60M $125.20M $127.60M $131.00M $133.00M $134.60M $137.00M $132.70M $119.20M $135.00M $128.30M $135.50M $129.50M $133.70M
Tax Payables $58.50M $7.60M $7.30M $46.80M $48.50M $49.00M $44.20M $900.00K $45.80M $46.00M $37.70M $37.80M $45.40M $44.90M $46.70M $39.60M $45.80M $45.00M $36.20M $31.20M
Deferred Revenue $80.70M $56.60M $64.80M $66.00M $90.40M $64.90M $73.00M $78.90M $105.80M $75.00M $83.90M $104.80M $135.20M $102.20M $106.40M $110.90M $129.90M $107.10M $109.90M $108.70M
Other Current Liabilities $206.30M $232.10M $261.40M $186.70M $179.90M $162.90M $170.40M $217.00M $152.10M $175.10M $169.10M $174.50M $133.00M $155.00M $171.60M $170.90M $114.60M $122.50M $117.40M $145.10M
Total Current Liabilities $644.30M $577.50M $622.30M $579.10M $590.00M $541.60M $535.90M $585.70M $573.50M $573.60M $558.00M $583.10M $569.40M $547.20M $571.60M $577.80M $520.30M $509.50M $497.90M $520.00M
Long Term Debt $1.72B $1.88B $1.87B $1.90B $1.97B $2.03B $2.04B $2.04B $2.16B $2.16B $2.14B $2.13B $2.13B $2.04B $1.92B $2.04B $2.17B $2.20B $2.27B $2.58B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $27.20M $27.20M $27.20M $27.20M $53.20M $34.20M $12.90M $-
Other Non-Current Liabilities $64.50M $63.00M $60.60M $60.90M $60.20M $60.70M $57.40M $58.20M $57.20M $54.90M $54.30M $55.70M $54.20M $53.60M $54.80M $53.90M $53.50M $53.20M $54.20M $57.00M
Total Non-Current Liabilities $1.78B $1.94B $1.93B $1.96B $2.03B $2.09B $2.10B $2.10B $2.21B $2.22B $2.19B $2.19B $2.22B $2.12B $2.01B $2.12B $2.28B $2.29B $2.34B $2.64B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $2.43B $2.52B $2.55B $2.54B $2.62B $2.63B $2.63B $2.69B $2.79B $2.79B $2.75B $2.77B $2.78B $2.66B $2.58B $2.70B $2.80B $2.80B $2.84B $3.16B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $6.00M $6.00M $6.00M $6.00M $6.00M $6.00M $6.00M $6.00M $6.00M $6.00M $7.00M $7.00M $7.00M $7.00M $7.00M $7.00M $7.00M $7.00M $7.00M $6.20M
Retained Earnings $-39.60M $-158.10M $-196.60M $-253.90M $-302.60M $-344.70M $-351.90M $-406.10M $-456.80M $-484.70M $-148.40M $-188.70M $-225.30M $-252.90M $-266.10M $-340.90M $-374.80M $-386.80M $-397.50M $-347.90M
Accumulated Other Comprehensive Income Loss $-6.70M $-6.20M $-6.30M $-6.20M $-6.00M $-6.20M $-6.00M $-6.10M $-6.20M $-6.30M $-5.30M $-4.80M $-5.20M $-5.10M $-4.70M $-5.10M $-5.40M $-5.90M $-6.20M $-6.70M
Other Total Stockholders Equity $171.80M $171.00M $236.30M $207.40M $193.10M $188.60M $207.60M $195.90M $189.50M $188.40M $-121.40M $-124.70M $-103.90M $-74.50M $-39.50M $-51.60M $-70.90M $-79.40M $-82.40M $-226.30M
Total Stockholders Equity $131.50M $12.70M $39.40M $-46.70M $-109.50M $-156.30M $-144.30M $-210.30M $-267.50M $-296.60M $-268.10M $-311.20M $-327.40M $-325.50M $-303.30M $-390.60M $-444.10M $-465.10M $-479.10M $-574.70M
Total Equity $131.50M $12.70M $39.40M $-46.70M $-109.50M $-156.30M $-144.30M $-210.30M $-267.50M $-296.60M $-268.10M $-311.20M $-327.40M $-325.50M $-303.30M $-390.60M $-444.10M $-465.10M $-479.10M $-574.70M
Total Liabilities and Stockholders Equity $2.56B $2.53B $2.59B $2.50B $2.51B $2.47B $2.49B $2.48B $2.52B $2.49B $2.48B $2.46B $2.46B $2.34B $2.27B $2.31B $2.36B $2.34B $2.36B $2.59B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $2.56B $2.53B $2.59B $2.50B $2.51B $2.47B $2.49B $2.48B $2.52B $2.49B $2.48B $2.46B $2.46B $2.34B $2.27B $2.31B $2.36B $2.34B $2.36B $2.59B
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $1.86B $2.01B $2.00B $2.03B $2.09B $2.15B $2.16B $2.17B $2.28B $2.29B $2.27B $2.27B $2.27B $2.17B $2.04B $2.18B $2.30B $2.34B $2.40B $2.72B
Net Debt $1.84B $1.99B $1.93B $2.02B $2.07B $2.14B $2.15B $2.16B $2.27B $2.27B $2.26B $2.25B $2.26B $2.14B $2.02B $2.11B $2.24B $2.28B $2.36B $2.55B

Annual Cash Flow

Breakdown December 31, 2023 June 28, 2023 June 29, 2022 June 30, 2021 June 24, 2020
Net Income $155.30M $102.60M $117.60M $131.60M $24.40M
Depreciation and Amortization $170.80M $168.50M $164.40M $150.20M $162.30M
Deferred Income Tax $-20.60M $-30.90M $-11.70M $1.80M $1.20M
Stock Based Compensation $25.90M $14.40M $18.60M $16.40M $14.80M
Change in Working Capital $55.50M $-26.80M $-75.10M $56.20M $10.60M
Accounts Receivables $-600.00K $700.00K $3.40M $-9.90M $4.10M
Inventory $-1.50M $-1.10M $-7.10M $-3.20M $-4.00M
Accounts Payables $30.80M $-5.80M $200.00K $21.10M $9.80M
Other Working Capital $26.80M $-20.60M $-71.60M $48.20M $700.00K
Other Non Cash Items $35.00M $28.50M $38.40M $13.50M $31.70M
Net Cash Provided by Operating Activities $421.90M $256.30M $252.20M $369.70M $245.00M
Investments in Property Plant and Equipment $-198.90M $-184.90M $-150.30M $-94.00M $-104.50M
Acquisitions Net $- $5.50M $-106.60M $1.60M $-94.60M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $6.70M $5.20M $22.70M $1.50M $5.10M
Net Cash Used for Investing Activities $-192.20M $-174.20M $-234.20M $-90.90M $-194.00M
Debt Repayment $-181.40M $-87.40M $76.30M $-321.60M $-68.20M
Common Stock Issued $27.90M $12.50M $400.00K $30.70M $148.50M
Common Stock Repurchased $-25.80M $-5.00M $-100.90M $-4.20M $-32.40M
Dividends Paid $-200.00K $-600.00K $-1.10M $-1.50M $-57.40M
Other Financing Activities $-700.00K $-1 $-3.10M $-2.20M $-11.00M
Net Cash Used Provided by Financing Activities $-180.20M $-80.50M $-28.40M $-298.80M $-20.50M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $49.50M $1.60M $-10.40M $-20.00M $30.50M
Cash at End of Period $64.60M $15.10M $13.50M $23.90M $43.90M
Cash at Beginning of Period $15.10M $13.50M $23.90M $43.90M $13.40M
Operating Cash Flow $421.90M $256.30M $252.20M $369.70M $245.00M
Capital Expenditure $-198.90M $-184.90M $-150.30M $-94.00M $-104.50M
Free Cash Flow $223.00M $71.40M $101.90M $275.70M $140.50M

Cash Flow Charts

Breakdown December 25, 2024 September 25, 2024 June 26, 2024 March 27, 2024 December 27, 2023 September 27, 2023 June 28, 2023 March 29, 2023 December 28, 2022 September 28, 2022 June 29, 2022 March 30, 2022 December 29, 2021 September 29, 2021 June 30, 2021 March 24, 2021 December 23, 2020 September 23, 2020 June 24, 2020 March 25, 2020
Net Income $118.50M $38.50M $57.30M $48.70M $42.10M $7.20M $54.20M $50.70M $27.90M $-30.20M $40.20M $36.60M $27.60M $13.20M $75.00M $33.90M $12.00M $10.70M $-49.20M $30.80M
Depreciation and Amortization $47.70M $46.30M $45.00M $42.60M $41.30M $41.90M $42.30M $42.50M $41.80M $41.90M $41.30M $42.20M $41.60M $39.30M $38.20M $37.40M $37.20M $37.40M $41.40M $43.50M
Deferred Income Tax $6.50M $1.80M $-7.70M $-4.50M $-6.40M $-2.00M $-31.10M $-8.60M $-6.20M $- $-8.20M $-700.00K $900.00K $8.20M $700.00K $300.00K $400.00K $-900.00K $100.00K $600.00K
Stock Based Compensation $7.20M $7.10M $9.40M $6.40M $4.40M $5.70M $4.10M $4.40M $1.20M $4.70M $3.40M $5.30M $5.60M $4.30M $5.10M $4.40M $3.00M $3.90M $5.80M $-700.00K
Change in Working Capital $30.60M $-38.50M $17.90M $28.60M $9.30M $-300.00K $-26.30M $29.00M $-33.40M $3.90M $-49.20M $15.60M $-12.60M $-20.70M $-22.20M $58.90M $-9.60M $29.10M $3.90M $2.20M
Accounts Receivables $-32.50M $6.00M $-12.20M $31.80M $-29.90M $9.70M $10.70M $18.40M $-34.50M $6.10M $-4.60M $32.60M $-37.30M $12.70M $-8.60M $21.80M $-23.70M $600.00K $-8.70M $61.50M
Inventory $-5.90M $3.00M $-2.60M $1.30M $-2.00M $1.80M $-900.00K $2.20M $-1.30M $-1.10M $-2.60M $-1.30M $-2.60M $-600.00K $-2.40M $-800.00K $-1.40M $1.40M $-2.50M $-900.00K
Accounts Payables $12.60M $-1.10M $4.10M $7.30M $6.60M $12.80M $-36.00M $25.20M $-2.10M $7.10M $-4.70M $10.60M $7.00M $-12.70M $2.10M $23.00M $900.00K $-4.90M $11.50M $3.00M
Other Working Capital $56.40M $-46.40M $28.60M $39.40M $34.60M $-24.60M $-100.00K $-16.80M $4.50M $-11.60M $-37.30M $-26.30M $20.30M $-20.10M $-13.30M $14.90M $14.60M $32.00M $3.60M $-61.40M
Other Non Cash Items $7.70M $7.60M $129.70M $99.90M $500.00K $6.60M $12.30M $6.20M $12.10M $2.80M $111.00M $4.50M $4.10M $-4.10M $4.30M $3.70M $4.20M $2.60M $5.20M $19.10M
Net Cash Provided by Operating Activities $218.20M $62.80M $141.50M $130.10M $91.20M $59.10M $55.50M $132.80M $43.40M $24.60M $40.60M $104.20M $67.20M $40.20M $101.10M $138.60M $47.20M $82.80M $7.20M $95.50M
Investments in Property Plant and Equipment $-49.30M $- $-58.00M $-51.40M $-42.60M $-46.90M $-48.30M $-41.30M $-48.60M $-46.70M $-41.30M $-34.90M $-36.80M $-37.30M $-31.60M $-25.30M $-23.50M $-13.60M $-22.50M $-30.60M
Acquisitions Net $- $- $3.80M $200.00K $700.00K $- $5.50M $- $- $- $-21.10M $-1.50M $-57.00M $-47.50M $- $- $- $- $94.60M $1.60M
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $-56.50M $3.80M $200.00K $700.00K $1.30M $1.90M $1.20M $1.00M $1.10M $21.60M $1.10M $- $20.50M $-94.00M $500.00K $2.00M $600.00K $1.90M $1.50M
Net Cash Used for Investing Activities $-49.30M $-56.50M $-54.20M $-51.20M $-41.20M $-45.60M $-40.90M $-40.10M $-47.60M $-45.60M $-40.80M $-35.30M $-93.80M $-64.30M $-31.60M $-24.80M $-21.50M $-13.00M $-20.60M $-27.50M
Debt Repayment $-163.90M $16.80M $-57.00M $-93.80M $-41.80M $11.20M $-15.40M $-95.40M $-500.00K $29.20M $900.00K $-45.40M $46.30M $74.50M $-125.70M $-119.50M $-25.20M $-51.20M $-232.60M $122.40M
Common Stock Issued $4.00M $3.40M $19.00M $8.40M $500.00K $- $10.40M $2.10M $- $- $- $- $100.00K $300.00K $16.60M $5.60M $5.50M $3.00M $146.90M $100.00K
Common Stock Repurchased $-10.40M $-74.80M $-200.00K $-500.00K $-400.00K $-24.70M $-2.80M $-100.00K $-100.00K $-2.00M $-100.00K $-26.10M $-35.10M $-39.60M $-100.00K $-200.00K $- $-3.90M $-100.00K $-21.00M
Dividends Paid $- $- $- $-200.00K $- $- $-200.00K $-200.00K $- $-200.00K $- $-100.00K $-200.00K $-800.00K $- $-200.00K $- $-1.30M $-14.10M $-14.30M
Other Financing Activities $- $-100.00K $- $- $- $-700.00K $-5.30M $- $- $- $- $- $-100.00K $-3.00M $- $- $-700.00K $-1.50M $-10.00M $-
Net Cash Used Provided by Financing Activities $-170.30M $-54.70M $-38.20M $-86.10M $-41.70M $-14.20M $-13.30M $-93.60M $-600.00K $27.00M $800.00K $-71.60M $11.00M $31.40M $-109.20M $-114.30M $-20.40M $-54.90M $-109.90M $87.20M
Effect of Forex Changes on Cash $- $- $-27.10M $- $27.10M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-1.40M $-48.40M $49.10M $-7.20M $8.30M $-700.00K $1.30M $-900.00K $-4.80M $6.00M $600.00K $-2.70M $-15.60M $7.30M $-39.70M $-500.00K $5.30M $14.90M $-123.30M $155.20M
Cash at End of Period $14.80M $16.20M $64.60M $15.50M $22.70M $14.40M $15.10M $13.80M $14.70M $19.50M $13.50M $12.90M $15.60M $31.20M $23.90M $63.60M $64.10M $58.80M $43.90M $167.20M
Cash at Beginning of Period $16.20M $64.60M $15.50M $22.70M $14.40M $15.10M $13.80M $14.70M $19.50M $13.50M $12.90M $15.60M $31.20M $23.90M $63.60M $64.10M $58.80M $43.90M $167.20M $12.00M
Operating Cash Flow $218.20M $62.80M $141.50M $130.10M $91.20M $59.10M $55.50M $132.80M $43.40M $24.60M $40.60M $104.20M $67.20M $40.20M $101.10M $138.60M $47.20M $82.80M $7.20M $95.50M
Capital Expenditure $-49.30M $-56.50M $-58.00M $-51.40M $-42.60M $-46.90M $-48.30M $-41.30M $-48.60M $-46.70M $-41.30M $-34.90M $-36.80M $-37.30M $-31.60M $-25.30M $-23.50M $-13.60M $-22.50M $-30.60M
Free Cash Flow $168.90M $6.30M $83.50M $78.70M $48.60M $12.20M $7.20M $91.50M $-5.20M $-22.10M $-700.00K $69.30M $30.40M $2.90M $69.50M $113.30M $23.70M $69.20M $-15.30M $64.90M

Brinker International Dividends

Explore Brinker International's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.01%

Dividend Payout Ratio

0.13%

Dividend Paid & Capex Coverage Ratio

2.12x

Brinker International Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.38 $0.38 March 05, 2020 March 06, 2020 March 26, 2020 January 29, 2020
$0.38 $0.38 December 05, 2019 December 06, 2019 December 26, 2019 October 30, 2019
$0.38 $0.38 September 05, 2019 September 06, 2019 September 26, 2019 August 12, 2019
$0.38 $0.38 June 06, 2019 June 07, 2019 June 27, 2019 April 30, 2019
$0.38 $0.38 March 07, 2019 March 08, 2019 March 28, 2019 January 28, 2019
$0.38 $0.38 December 06, 2018 December 07, 2018 December 27, 2018 October 30, 2018
$0.38 $0.38 September 06, 2018 September 07, 2018 September 27, 2018 August 14, 2018
$0.38 $0.38 June 07, 2018 June 08, 2018 June 28, 2018 April 30, 2018
$0.38 $0.38 March 08, 2018 March 09, 2018 March 29, 2018 February 06, 2018
$0.38 $0.38 December 07, 2017 December 08, 2017 December 28, 2017 November 16, 2017
$0.38 $0.38 September 07, 2017 September 08, 2017 September 28, 2017 August 11, 2017
$0.34 $0.34 June 08, 2017 June 12, 2017 June 29, 2017 May 26, 2017
$0.34 $0.34 March 08, 2017 March 10, 2017 March 30, 2017 February 10, 2017
$0.34 $0.34 December 07, 2016 December 09, 2016 December 29, 2016 November 17, 2016
$0.34 $0.34 September 07, 2016 September 09, 2016 September 29, 2016 August 19, 2016
$0.32 $0.32 June 08, 2016 June 10, 2016 June 30, 2016 May 20, 2016
$0.32 $0.32 March 02, 2016 March 04, 2016 March 24, 2016 February 03, 2016
$0.32 $0.32 December 02, 2015 December 04, 2015 December 24, 2015 November 03, 2015
$0.32 $0.32 September 02, 2015 September 04, 2015 September 24, 2015 August 21, 2015
$0.28 $0.28 June 10, 2015 June 12, 2015 June 25, 2015 May 22, 2015

Brinker International News

Read the latest news about Brinker International, including recent articles, headlines, and updates.

Brinker International (EAT) Stock Slides as Market Rises: Facts to Know Before You Trade

In the latest trading session, Brinker International (EAT) closed at $144.81, marking a -0.42% move from the previous day.

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Best Growth Stocks to Buy for March 19th

EAT, RNG and DAN made it to the Zacks Rank #1 (Strong Buy) growth stocks list on March 19, 2025.

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Why Brinker International Is Still A Buy Even After Tripling In Last 12 Months

Brinker International's stock has tripled in 12 months, driven by strong growth and effective marketing, making it a compelling buy despite recent gains. The company's strategic initiatives have finally started to bear fruit; specifically, EAT's marketing strategy has been pivotal in turning around the company's performance. I expect this momentum to continue, with further acceleration anticipated from the implementation of a similar strategic growth initiative for the company's Maggiano's restaurant brands.

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Maggiano's Introduces New Selection of Italian-American Classics, Celebrating Curated, Gourmet Ingredients

Led by award-winning Chef Anthony Amoroso, Maggiano's latest menu additions include Wagyu Beef Stuffed Shells and 'The Grand' Chicken Parmesan, combining nostalgic flavors with bespoke recipes and new preparation techniques DALLAS , March 18, 2025 /PRNewswire/ -- Maggiano's Little Italy is redefining Italian-American cuisine with its latest menu, led by award-winning Chef Anthony Amoroso and Maggiano's team of executive chefs. These new signature dishes feature premium ingredients such as aged Pecorino Romano imported from Italy and Wagyu Beef from Snake River Farms®, a distinguished purveyor specializing in world-class meats.

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Brinker International (EAT) Beats Stock Market Upswing: What Investors Need to Know

Brinker International (EAT) closed at $141.65 in the latest trading session, marking a +1.61% move from the prior day.

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Best Growth Stocks to Buy for March 17th

Here are three stocks with buy ranks and strong growth characteristics for investors to consider today March 17th:

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Here's Why Brinker International (EAT) is a Strong Growth Stock

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

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3 Top-Ranked Efficient Stocks to Buy Amid Recession Fears

Invest in stocks of CSV, EAT and FLXS to tap their high efficiency levels.

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Best Growth Stocks to Buy for March 14th

PBI, EAT, and AXTA it to the Zacks Rank #1 (Strong Buy) growth stocks list on March 14, 2025.

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Best Growth Stocks to Buy for March 12th

PBI, EAT, and GBX it to the Zacks Rank #1 (Strong Buy) growth stocks list on March 12, 2025.

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Here is What to Know Beyond Why Brinker International, Inc. (EAT) is a Trending Stock

Brinker International (EAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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Best Growth Stocks to Buy for March 10th

PBI, EAT, and GBX it to the Zacks Rank #1 (Strong Buy) growth stocks list on March 10, 2025.

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Jim Cramer talks what is weighing on Chili's parent company Brinker International

'Mad Money' host Jim Cramer looks at restaurant chain stocks and if they are worth adding to your portfolio.

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Best Growth Stocks to Buy for March 6th

AZEK, EAT and PBI made it to the Zacks Rank #1 (Strong Buy) growth stocks list on March 6, 2025.

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Brinker Applying Chili's Success to Maggiano's

Brinker International (EAT -3.47%), parent company of Chili's and Maggiano's restaurant chains, held its second-quarter fiscal 2025 conference call on January 29, 2025. The company posted excellent performance with same-restaurant sales up 31% year over year at Chili's.

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Best Growth Stocks to Buy for March 4th

The AZEK Company Inc. AZEK: This manufacturer and seller of building products carries a Zacks Rank #1, and has witnessed the Zacks Consensus Estimate for its current year earnings increasing 2.1% over the last 60 days.

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Buying The Dip (With These 6 Stocks) During Market Uncertainty

The market is rotating into defensive sectors due to increased uncertainty and volatility. Key drivers of market uncertainty in 2025 include tariffs, inflation, and earnings deterioration for major tech companies.

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Brinker International, Inc. (EAT) is Attracting Investor Attention: Here is What You Should Know

Recently, Zacks.com users have been paying close attention to Brinker International (EAT). This makes it worthwhile to examine what the stock has in store.

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Best Growth Stocks to Buy for February 28th

Here are three stocks with buy ranks and strong growth characteristics for investors to consider today February 28th:

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Why Brinker International (EAT) is a Top Growth Stock for the Long-Term

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

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3 Strong Buy Stocks for the Momentum Investor

Brinker International, AppLovin and Phibro Animal Health have been selected as the momentum picks for the day using the Driehaus strategy.

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Brinker Stock Down 13% Post Q2 Earnings: A Buying Opportunity?

EAT's solid Chili's performance, operational efficiencies and strategic menu innovations fuel optimism for growth.

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4 Red-Hot Stocks Thriving in a Booming Restaurant Industry

Restaurant stocks like EAT, BJRI, KRUS and LOCO are likely to benefit from sales-building initiatives and digital initiatives.

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Best Growth Stocks to Buy for February 25th

Here are three stocks with buy ranks and strong growth characteristics for investors to consider today February 25th:

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3 Reasons Why Brinker International (EAT) Is a Great Growth Stock

Brinker International (EAT) is well positioned to outperform the market, as it exhibits above-average growth in financials.

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Best Growth Stocks to Buy for February 20th

EAT, BOOT, and GBX it to the Zacks Rank #1 (Strong Buy) growth stocks list on February 20, 2024.

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4 Stocks to Buy as Restaurant Sales Soar Amid Price Challenges

Stocks like EAT, KRUS, DRI and PBPB are poised to benefit from the surge in restaurant sales.

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Brinker International Appoints Timothy (TJ) Johnson to its Board of Directors

DALLAS , Feb. 18, 2025 /PRNewswire/ -- Brinker International, Inc. (NYSE: EAT), one of the world's leading casual dining restaurant companies and home of Chili's® Grill & Bar and Maggiano's Little Italy®, today announced the appointment of Timothy (TJ) Johnson to its Board of Directors. Johnson is a financial, strategic, and operational leader with more than 30 years of experience with consumer-facing, global retail brands and more than a decade of experience as a public company Chief Financial Officer.

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Best Growth Stocks to Buy for February 18th

EAT, BOOT, and GBX it to the Zacks Rank #1 (Strong Buy) growth stocks list on February 31, 2024.

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Brinker International, Inc. (EAT) Is a Trending Stock: Facts to Know Before Betting on It

Brinker International (EAT) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

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Related Metrics

Explore detailed financial metrics and analysis for EAT.