Brinker Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Brinker International
EAT Stock  USD 157.72  2.92  1.82%   
Analyzing historical trends in various income statement and balance sheet accounts from Brinker International's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brinker International's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0798
Market Capitalization
7 B
Enterprise Value Revenue
1.5372
Revenue
5.7 B
There are currently one hundred three fundamental signals for Brinker International that can be evaluated and compared over time across rivals. All traders should validate Brinker International's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 3.5 B in 2026

Brinker International Total Revenue

6.5 Billion

Check Brinker International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brinker International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 126.4 M, Interest Expense of 64.1 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 6.0E-4 or Days Sales Outstanding of 10.13. Brinker financial statements analysis is a perfect complement when working with Brinker International Valuation or Volatility modules.
  
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Brinker International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.1 B1.9 B
Slightly volatile
Short and Long Term Debt Total2 B1.9 B1.5 B
Slightly volatile
Other Current Liabilities164 M302.7 M168.4 M
Slightly volatile
Total Current Liabilities815.8 M776.9 M498.2 M
Slightly volatile
Property Plant And Equipment Net2.5 B2.4 B1.4 B
Slightly volatile
Net Debt2 B1.9 B1.4 B
Slightly volatile
Cash20.6 M21.7 M30.6 M
Slightly volatile
Non Current Assets Total3 B2.8 B1.7 B
Slightly volatile
Non Currrent Assets Other41.1 M50.7 M36 M
Slightly volatile
Cash And Short Term Investments20.6 M21.7 M30.6 M
Slightly volatile
Net Receivables88.6 M84.4 M59.9 M
Slightly volatile
Common Stock Shares Outstanding39.4 M41.5 M54.2 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 B1.9 B
Slightly volatile
Non Current Liabilities Total2 B1.9 B1.5 B
Slightly volatile
Inventory108.8 M103.6 M68.1 M
Slightly volatile
Other Current Assets26.9 M28.3 M29.8 M
Slightly volatile
Total Liabilities2.8 B2.7 B2 B
Slightly volatile
Property Plant And Equipment Gross4.7 B4.4 B2 B
Slightly volatile
Total Current Assets197.8 M238.1 M185.7 M
Slightly volatile
Short Term Debt159.6 M152 M70.7 M
Slightly volatile
Accounts Payable105.3 M193.8 M113.1 M
Slightly volatile
Common Stock Total Equity6.6 M6.9 M11.8 M
Slightly volatile
Common Stock13.6 M6.9 M12.2 M
Slightly volatile
Good Will158.5 M223.9 M164.8 M
Slightly volatile
Intangible Assets14.9 M15.7 M30.4 M
Slightly volatile
Other Liabilities62.7 M66 M111.6 M
Slightly volatile
Other Assets101.3 M181.4 M110.3 M
Slightly volatile
Long Term Debt378 M397.9 M831.7 M
Pretty Stable
Property Plant Equipment1.4 B2.4 B1.3 B
Slightly volatile
Current Deferred Revenue85.7 M51.5 M89.7 M
Pretty Stable
Long Term Debt Total465.4 M489.9 M882.9 M
Pretty Stable
Capital Surpluse628.5 M821.7 M589.5 M
Slightly volatile
Non Current Liabilities Other80.9 M63.7 M100 M
Slightly volatile
Deferred Long Term Asset Charges31.8 M38.7 M31.5 M
Slightly volatile
Short and Long Term Debt8.3 M8.7 M265.9 M
Slightly volatile
Net Invested Capital826.1 M824.4 M789.7 M
Pretty Stable
Cash And Equivalents26.1 M21.7 M18.6 M
Slightly volatile
Capital Stock6.5 M5.4 M12.3 M
Slightly volatile
Capital Lease Obligations1.3 B1.5 B1.2 B
Slightly volatile

Brinker International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization126.4 M237.6 M149.6 M
Slightly volatile
Total Revenue6.5 B6.2 B3.6 B
Slightly volatile
Gross Profit655.5 M1.1 B579.1 M
Slightly volatile
Other Operating Expenses5.9 B5.6 B3.4 B
Slightly volatile
EBIT619.6 M590.1 M272.2 M
Slightly volatile
EBITDA869 M827.7 M429 M
Slightly volatile
Cost Of Revenue5.3 B5.1 B3 B
Slightly volatile
Total Operating Expenses471.4 M541 M364.6 M
Slightly volatile
Income Before Tax555.5 M529 M226.4 M
Slightly volatile
Net Income462.6 M440.6 M183.5 M
Slightly volatile
Selling General Administrative322.5 M255.3 M158.1 M
Slightly volatile
Net Income Applicable To Common Shares462.6 M440.6 M190.1 M
Slightly volatile
Selling And Marketing Expenses1.9 B2.2 B2.4 B
Slightly volatile
Net Income From Continuing Ops462.6 M440.6 M191.4 M
Slightly volatile
Non Operating Income Net Other2 M1.2 M2.2 M
Slightly volatile
Interest Income56.7 M61.1 M47.1 M
Slightly volatile
Reconciled Depreciation180.7 M237.6 M166.8 M
Slightly volatile

Brinker International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47 M74.3 M39.2 M
Very volatile
Depreciation135.7 M237.6 M150.6 M
Slightly volatile
Other Non Cash Items33.7 M46 M31.1 M
Pretty Stable
Capital Expenditures194.8 M305.1 M151.5 M
Slightly volatile
Total Cash From Operating Activities819.9 M780.9 M375.5 M
Slightly volatile
Net Income462.6 M440.6 M184.1 M
Slightly volatile
End Period Cash Flow20.6 M21.7 M30.8 M
Slightly volatile
Change To Netincome13.1 M13.8 M27 M
Slightly volatile
Issuance Of Capital Stock7.1 M7.5 M15.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.060.84310.7141
Slightly volatile
Dividend Yield6.0E-46.0E-40.0377
Slightly volatile
Days Sales Outstanding10.139.6458.7432
Slightly volatile
Free Cash Flow Yield0.10.0980.119
Slightly volatile
Operating Cash Flow Per Share8.538.12539.2301
Slightly volatile
Stock Based Compensation To Revenue0.00370.00510.0057
Slightly volatile
Capex To Depreciation0.590.62580.8279
Slightly volatile
EV To Sales1.291.44831.3049
Slightly volatile
Free Cash Flow Per Share6.366.05935.6223
Slightly volatile
ROIC0.0880.0930.0845
Slightly volatile
Inventory Turnover33.0434.779138.2637
Slightly volatile
Net Income Per Share3.042.89233.2511
Slightly volatile
Days Of Inventory On Hand5.7710.49489.4991
Slightly volatile
Payables Turnover16.9122.196624.9554
Slightly volatile
Sales General And Administrative To Revenue0.03840.04040.0428
Slightly volatile
Capex To Revenue0.02680.02820.0377
Slightly volatile
Cash Per Share0.390.52530.8545
Slightly volatile
POCF Ratio9.327.61216.5672
Slightly volatile
Interest Coverage3.373.54633.8606
Slightly volatile
Payout Ratio0.01250.01311.3863
Slightly volatile
Capex To Operating Cash Flow0.240.25430.3949
Slightly volatile
PFCF Ratio10.7210.207410.5961
Slightly volatile
Days Payables Outstanding21.1416.44414.756
Slightly volatile
Income Quality2.112.80936.7171
Slightly volatile
EV To Operating Cash Flow8.6613.075713.2311
Pretty Stable
PE Ratio22.8321.384330.3195
Slightly volatile
Return On Tangible Assets0.07270.06370.0604
Slightly volatile
EV To Free Cash Flow8.9517.533821.9762
Slightly volatile
Earnings Yield0.04310.04680.0356
Slightly volatile
Intangibles To Total Assets0.07320.0920.0856
Slightly volatile
Net Debt To EBITDA6.035.74497.4868
Slightly volatile
Current Ratio0.340.36250.3966
Slightly volatile
Receivables Turnover35.9537.843546.5642
Slightly volatile
Graham Number7.317.058436.2191
Slightly volatile
Capex Per Share1.612.06593.5749
Slightly volatile
Revenue Per Share77.0373.358291.7581
Slightly volatile
Interest Debt Per Share48.4646.153854.9524
Slightly volatile
Debt To Assets0.940.89840.8932
Slightly volatile
Enterprise Value Over EBITDA7.5413.748813.5978
Slightly volatile
Short Term Coverage Ratios2.953.10154.8879
Slightly volatile
Price Earnings Ratio22.8321.384330.3195
Slightly volatile
Operating Cycle10.320.139817.9129
Slightly volatile
Days Of Payables Outstanding21.1416.44414.756
Slightly volatile
Dividend Payout Ratio0.01250.01311.3863
Slightly volatile
Price To Operating Cash Flows Ratio9.327.61216.5672
Slightly volatile
Price To Free Cash Flows Ratio10.7210.207410.5961
Slightly volatile
Pretax Profit Margin0.07320.04350.0329
Slightly volatile
Ebt Per Ebit0.870.72850.4043
Slightly volatile
Operating Profit Margin0.080.05970.0481
Slightly volatile
Long Term Debt To Capitalization1.571.49351.2968
Slightly volatile
Total Debt To Capitalization1.231.17431.1177
Slightly volatile
Return On Capital Employed0.180.1170.1125
Slightly volatile
Ebit Per Revenue0.080.05970.0481
Slightly volatile
Quick Ratio0.210.21990.2481
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.063.87122.1095
Slightly volatile
Net Income Per E B T0.680.90633.2674
Slightly volatile
Cash Ratio0.03970.04180.0649
Slightly volatile
Operating Cash Flow Sales Ratio0.120.11080.0975
Slightly volatile
Days Of Inventory Outstanding5.7710.49489.4991
Slightly volatile
Days Of Sales Outstanding10.139.6458.7432
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.74570.6063
Slightly volatile
Cash Flow Coverage Ratios0.170.18090.1986
Slightly volatile
Fixed Asset Turnover1.961.87291.9526
Slightly volatile
Capital Expenditure Coverage Ratio4.133.9332.6062
Slightly volatile
Price Cash Flow Ratio9.327.61216.5672
Slightly volatile
Enterprise Value Multiple7.5413.748813.5978
Slightly volatile
Debt Ratio0.940.89840.8932
Slightly volatile
Cash Flow To Debt Ratio0.170.18090.1986
Slightly volatile
Price Sales Ratio1.060.84310.7141
Slightly volatile
Return On Assets0.06750.05780.0555
Slightly volatile
Asset Turnover1.411.46721.5291
Slightly volatile
Net Profit Margin0.05240.03940.031
Slightly volatile
Gross Profit Margin0.290.15080.1577
Slightly volatile

Brinker International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.5 B7.1 B
Slightly volatile
Enterprise Value3.5 B3.3 B3.5 B
Slightly volatile

Brinker Fundamental Market Drivers

Forward Price Earnings15.6986
Cash And Short Term Investments18.9 M

Brinker Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Brinker International Financial Statements

Brinker International shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Brinker International investors may analyze each financial statement separately, they are all interrelated. The changes in Brinker International's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brinker International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue51.5 M85.7 M
Total Revenue6.2 B6.5 B
Cost Of Revenue5.1 B5.3 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 73.36  77.03 
Ebit Per Revenue 0.06  0.08 

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Additional Tools for Brinker Stock Analysis

When running Brinker International's price analysis, check to measure Brinker International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.
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