Go Deep
Brinker International, Inc.
Brinker International, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 7,151 | 17.8 | 18.30 | 3.96 | 18,725.59 |
| Oct 2026 | 7,123 | 17.9 | 18.32 | 3.96 | 18,585.15 |
| Oct 2026 | 8,551 | 18.6 | 19.10 | 3.96 | 19,270.54 |
| Oct 2026 | 8,425 | 18.8 | 19.28 | 3.96 | 19,392.08 |
| Oct 2026 | 8,380 | 18.7 | 19.34 | 3.96 | 19,458.47 |
| Oct 2026 | 8,431 | 18.8 | 19.27 | 3.96 | 19,335.11 |
| Oct 2026 | 8,849 | 18.2 | 18.68 | 3.96 | 18,763.21 |
| Oct 2026 | 9,020 | 18.0 | 18.44 | 3.96 | 18,521.43 |
| Oct 2026 | 9,507 | 17.3 | 17.75 | 3.96 | 17,787.12 |
| Oct 2026 | 9,370 | 17.5 | 17.95 | 3.96 | 17,944.64 |
Brinker International, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,535,800,000.0 | 1,470,200,000.0 | 1,452,200,000.0 | 1,349,200,000.0 |
| Net Profit | 131,100,000.0 | 127,900,000.0 | 128,500,000.0 | 99,500,000.0 |
| EPS | 3.1 | 3.0 | 2.9 | 2.2 |
Brinker International, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 5,807,400,000.0 | 5,384,200,000.0 | 4,415,100,000.0 | 4,133,200,000.0 | — |
| Net Profit | 487,000,000.0 | 383,100,000.0 | 155,300,000.0 | 102,600,000.0 | — |
| EPS | 11.2 | 8.6 | 3.5 | 2.3 | — |
Brinker International, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,815,000,000.0 | 2,678,600,000.0 | 2,593,100,000.0 | 2,487,000,000.0 | — |
| Total Liabilities | 2,371,300,000.0 | 2,307,700,000.0 | 2,553,700,000.0 | 2,631,300,000.0 | — |
| Total Equity | 443,700,000.0 | 370,900,000.0 | 39,400,000.0 | -144,300,000.0 | — |
Owes vs Owns
Brinker International, Inc. owed $0.84 for every $1 it owned in Jun 2026, down from $1.06 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.86× | 0.98× | 1.06× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Brinker International, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 3.9%Receivables 2.9%Inventory 3.2%Fixed assets (tangible) 77.2%Intangible assets 7.5%Other assets 5.3%
How it's funded — Jun 2026
Short-term debt 5.0%Long-term debt 12.3%Payables 6.0%Other liabilities 60.9%Shareholders' equity 15.8%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 110.0 | 18.9 | 64.6 | 15.1 |
| Receivables | 82.6 | 73.4 | 60.6 | 60.9 |
| Inventory | 91.3 | 90.1 | 88.3 | 90.1 |
| Fixed assets (tangible) | 2,173.3 | 2,101.8 | 1,974.9 | 1,943.2 |
| Intangible assets | 209.8 | 212.1 | 214.7 | 218.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 148.0 | 182.3 | 190.0 | 158.8 |
| Liabilities & equity | ||||
| Short-term debt | 142.0 | 132.2 | 128.2 | 122.6 |
| Long-term debt | 346.8 | 346.0 | 695.0 | 912.2 |
| Payables | 168.9 | 168.5 | 160.6 | 125.7 |
| Other liabilities | 1,713.6 | 1,661.0 | 1,569.9 | 1,470.8 |
| Shareholders' equity | 443.7 | 370.9 | 39.4 | -144.3 |
| Net tangible assets | 233.9 | 158.8 | -175.3 | -363.2 |
Brinker International, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 789,400,000.0 | 679,000,000.0 | 421,900,000.0 | 256,300,000.0 | — |
| Investing Activities | -231,000,000.0 | -263,400,000.0 | -192,200,000.0 | -174,200,000.0 | — |
| Financing Activities | -467,300,000.0 | -461,300,000.0 | -180,200,000.0 | -80,500,000.0 | — |