Brinker International (EAT) Financials

$222.49

$-7.73 (-3.36%)

As on 08-Sep-2026 16:00EDT

Market cap

$9,615 Mln

Revenue (TTM)

$5,807 Mln

P/E Ratio

21

P/B Ratio

21.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	5,807.40	5,384.20	4,415.10	4,133.20	3,804.10	3,337.80
Cost of Revenue	4,724.50	4,401.80	3,787.80	3,633.10	3,304.90	2,834.50
Gross Profit	1,082.90	982.40	627.30	500.10	499.20	503.30
Operating Expenses	463.00	470.40	397.70	355.70	339.70	304.00
Operating Profit (EBIT)	619.90	512.00	229.60	144.40	159.50	199.30
Other Income	--	--	--	1.30	1.80	2.10
Profit before Tax	580.90	460.00	164.90	90.80	115.20	145.20
Provision for Tax	93.90	76.90	9.60	-11.80	-2.40	13.60
Profit after Tax (Net Income)	487.00	383.10	155.30	102.60	117.60	131.60
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	383.10	155.30	102.60	117.60	131.60

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	443.70	370.90	39.40	-144.30	-268.10	-303.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,694.60	1,632.10	1,931.40	2,095.40	2,194.50	2,006.60
Current Liabilities	676.70	675.60	622.30	535.90	558.00	571.60
Total Liabilities	2,815.00	2,678.60	2,593.10	2,487.00	2,484.40	2,274.90

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	2,507.30	2,471.60	2,359.00	2,303.70	2,283.20	2,067.70
Current Assets	307.70	207.00	234.10	183.30	201.20	207.20
Total Assets	2,815.00	2,678.60	2,593.10	2,487.00	2,484.40	2,274.90
Total Debt*	1,756.00	1,693.50	1,999.00	2,160.60	2,273.20	2,043.80
Net Current Assets	-369.00	-468.60	-388.20	-352.60	-356.80	-364.40

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	789.40	679.00	421.90	256.30	252.20	369.70
Cash Flow from Investing Activities	-231.00	-263.40	-192.20	-174.20	-234.20	-90.90
Cash from Financing Activities	-467.30	-461.30	-180.20	-80.50	-28.40	-298.80
Net Cash Inflow / Outflow	--	--	--	1.60	-10.40	-20.00

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	10.87	8.24	3.35	2.26	2.64	2.76
Cash EPS ($)	15.75	12.68	7.04	5.98	6.32	5.92
Adjusted Book Value ($)	9.90	7.98	0.85	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	17.62	14.60	9.11	5.66	5.65	7.77
Free Cash Flow per Share ($)	12.44	8.90	4.82	1.58	2.28	5.79

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	22.84	18.68	7.66	5.10	6.28	7.19
ROE (%)	119.57	186.74	-296.09	-49.76	-41.16	-33.64
ROA (%)	17.73	14.53	6.11	4.13	4.94	5.68
EBIT Margin (%)	10.70	9.53	5.21	3.53	4.24	6.03
Net Margin (%)	8.39	7.12	3.52	2.48	3.09	3.94
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.08	0.22	0.07	0.09	0.14	0.08
EBIT Growth (%)	21.11	123.18	57.79	-9.67	-19.91	212.25
Net Profit Growth (%)	27.12	146.68	51.36	-12.76	-10.64	439.34
EPS Growth (%)	0.32	1.46	0.48	-0.14	-0.05	3.63
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	15.45	21.89	21.58	16.16	8.35	22.37
Price / Book Value	16.96	22.61	85.07	-11.49	-3.66	-9.71
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.92	13.98	13.19	12.11	9.95	14.12
Close Price ($)	168.00	180.33	72.39	36.60	22.03	61.85
High Price ($)	187.12	192.22	76.02	42.12	64.49	78.33
Low Price ($)	100.30	56.27	28.23	21.65	21.47	20.72
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	3.96	4.57	50.74	-14.97	-8.48	-6.74
Short term debt to equity ratio	0.32	0.36	3.25	-0.85	-0.50	-0.39
Current Ratio	0.45	0.31	0.38	0.34	0.36	0.36
Quick Ratio	0.32	0.17	0.23	0.17	0.20	0.22
Interest Coverage	15.34	9.66	3.54	2.65	3.50	3.58

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	1.42	1.36	1.37	1.47	1.86	2.64
Asset Turnover	2.11	2.04	1.74	1.66	1.60	1.44
Receivable days	4.91	4.55	5.03	5.82	7.64	9.62
Inventory Days	7.01	7.40	8.60	9.11	9.54	10.33
Payable days	13.04	13.65	13.80	13.07	14.48	14.99
Cash Conversion Cycle	-1.12	-1.71	-0.18	1.86	2.70	4.97