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EAT FINANCIAL STATEMENTS

Brinker International Inc — balance sheet, income statement and cash flow trends

EATBrinker International Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.8 B $Gross Profit1.1 B $ · 19%Operating Income619.9 M $ · 11%Pre-tax Income580.9 M $ · 10%Net Income to Owners487 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.8 B $+7.9%
Gross Profit1.1 B $+10.2%
Operating Income619.9 M $+21.1%
EBITDA840.1 M $+16.7%
Net Income to Owners487 M $+27.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Equity443.7 M $16%
  • Current Liabilities676.7 M $24%
  • Long-term Liabilities1.7 B $60%

Key Figures

YoY change
Total Assets2.8 B $+5.1%
Total Liabilities2.4 B $+2.8%
Total Equity443.7 M $+19.6%
Cash & ST Investments110 M $+482.0%
Total Debt1.8 B $+3.7%
Net Debt1.6 B $-1.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M789.4 M $Operating-231 M $Investing-467.3 M $Financing91.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow789.4 M $+16.3%
Capital Expenditures231.9 M $-12.6%
Free Cash Flow557.5 M $+34.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.