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
Last Earnings Results
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., 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.
$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.
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.

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.

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.

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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