EAT
Brinker International, Inc.
NYSE · USConsumer CyclicalRestaurants
$195.01+2.99%
Price as of Jul 20, 2026
EAT financials
Brinker International, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $5.4B | $4.4B | $4.1B | $3.8B |
| Cost of revenue | $4.4B | $3.8B | $3.6B | $3.3B |
| Gross profit | $982.4M | $627.3M | $500.1M | $499.2M |
| Operating expenses | $470.4M | $397.7M | $355.7M | $339.7M |
| Operating income | $512.0M | $229.6M | $144.4M | $159.5M |
| Net income | $383.1M | $155.3M | $102.6M | $117.6M |
| EBITDA | $719.7M | $400.7M | $314.2M | $325.7M |
| Basic EPS | $8.59 | $3.50 | $2.33 | $2.63 |
| Diluted EPS | $8.32 | $3.40 | $2.28 | $2.58 |
| Balance sheet | ||||
| Cash & equivalents | $18.9M | $64.6M | $15.1M | $13.5M |
| Total assets | $2.7B | $2.6B | $2.5B | $2.5B |
| Total liabilities | $2.3B | $2.6B | $2.6B | $2.8B |
| Stockholders’ equity | $370.9M | $39.4M | -$144.3M | -$268.1M |
| Total debt | $1.7B | $2.0B | $2.2B | $2.3B |
| Net debt | $1.7B | $1.9B | $2.1B | $2.3B |
| Cash flow | ||||
| Operating cash flow | $679.0M | $421.9M | $256.3M | $252.2M |
| Capital expenditure | -$265.3M | -$198.9M | -$184.9M | -$150.3M |
| Free cash flow | $413.7M | $223.0M | $71.4M | $101.9M |
| Dividends paid | $0.00 | -$200.0K | -$600.0K | -$1.1M |
| Share repurchases | -$90.2M | -$25.8M | -$5.0M | -$100.9M |