EAT

BRINKER INTERNATIONAL, INC.

EAT · CIK 703351 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.4B
20182025
Net Income$0.4B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$5.4B$4.4B$4.1B$3.8B$3.3B$0.6B$0.8B$0.8B
Cost of Revenue————$0.9B$0.8B$0.8B—
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.5B$0.2B$0.1B$0.2B$0.2B$0.1B$0.2B$0.2B
Net Income$0.4B$0.2B$0.1B$0.1B$0.1B$-0.0B$0.0B$0.0B
EPS (Basic)$8.60$3.49$2.33$2.62$2.89$-1.20$1.25$1.03
EPS (Diluted)$8.32$3.40$2.28$2.58$2.83$-1.20$1.22$1.01

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.7B$2.6B$2.5B$2.5B$2.3B$2.4B$1.3B$1.3B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.7B$0.6B$0.5B$0.6B$0.6B$0.5B$0.4B$0.4B
Stockholders' Equity$0.4B$0.0B$-0.1B$-0.3B$-0.3B$-0.5B$-0.8B$-0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.7B$0.4B$0.3B$0.3B$0.4B$0.2B$0.2B$0.3B
Investing Cash Flow$-0.3B$-0.2B$-0.2B$-0.2B$-0.1B$-0.2B$0.3B—
Capital Expenditures$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.1B
Financing Cash Flow$-0.5B$-0.2B$-0.1B$-0.0B$-0.3B$-0.0B$-0.5B—
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