Brinker International, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Brinker International, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $0 from others' credit three years earlier. Less money tied up than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$184Over the last 3 years, every $100 of reported profit came with $184 of operating cash.
Higher than 65% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 61% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$1Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $0 from others' credit three years earlier.
Less money tied up than 86% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$23Sales grew 41% in 3 years; of every extra $100 of sales, $23 became extra profit.
Higher than 74% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+41% / +13%In 3 years sales changed by +41% while total assets changed by +13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.6×Debt due within a year is covered 5.6 times by its yearly operating cash.
Higher than 64% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Higher than 60% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
53%Of every $100 of net worth, $53 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Brinker International, Inc. owes $0.84 for every $1 it owns. Net profit rose 27% in the year to Jun 2026, and grew 68% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jun 2026.
P/E ratio
17.5Investors pay $17.5 for every $1 of Brinker International, Inc.'s yearly profit, lower than 54% of Consumer Cyclical companies in United States.
P/B ratio
17.94The share price is 17.94 times Brinker International, Inc.'s book value per share, higher than 95% of Consumer Cyclical companies in United States.
Market cap
$8.0 BThe total market value of all of Brinker International, Inc.'s shares at today's price (share price × number of shares), larger than 80% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$444 MWhat Brinker International, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$10.59Net worth divided by the number of shares. The share price of $190.11 is 17.9 times this, which is the P/B above.
Return on equity (ROE)
119.6%Brinker International, Inc. earned 119.6% on its shareholders' money over the last year, higher than 98% of Consumer Cyclical companies in United States.
Owes vs Owns
0.84×Brinker International, Inc. owes $0.84 for every $1 it owns (high), higher than 76% of Consumer Cyclical companies in United States.
Dividend yield
NoneBrinker International, Inc. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Jun 2026, and grew 12% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Jun 2026, and grew 68% a year on average over 3 years.
Profit margin
8.4%Brinker International, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Brinker International, Inc.'s business was 1.6× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
15.5×Brinker International, Inc.'s operating profit covered its interest costs 15.5 times in the year to Jun 2026.
Cash vs debt
Net debtBrinker International, Inc. had $1.6 B more debt than cash (net debt) at Jun 2026.
Questions
What is Brinker International, Inc.'s P/E ratio?
Investors pay $17.5 for every $1 of Brinker International, Inc.'s yearly profit, lower than 54% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Brinker International, Inc.: $8.0 B ÷ $444 M (30 Jun 2026) = 17.9.
What is Brinker International, Inc.'s return on equity?
Brinker International, Inc. earned 119.6% on its shareholders' money over the last year, higher than 98% of Consumer Cyclical companies in United States.
How much does Brinker International, Inc. owe compared with what it owns?
Brinker International, Inc. owes $0.84 for every $1 it owns (high), higher than 76% of Consumer Cyclical companies in United States.
Does Brinker International, Inc. pay a dividend?
No. Brinker International, Inc. does not currently pay a dividend.
Is Brinker International, Inc.'s revenue growing?
Revenue rose 8% in the year to Jun 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.