EAT FINANCIAL STATEMENTS

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

EATBrinker International Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Restaurants

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue5.7 B $+11.8%

Gross Profit2.6 B $+191.7%

Operating Income597.7 M $+35.1%

EBITDA807.2 M $+25.7%

Net Income462.9 M $+38.8%

Peer Comparison· Restaurants

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EAT	11.8%	46.0%	14.1%	8.1%
QSR	9.2%	37.5%	27.1%	10.0%
CPG	-12.4%	-23.1%	10.3%	4.2%
MTY	0.6%	27.9%	26.8%	13.1%
Industry median	5.4%	27.2%	12.4%	3.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EAT	11.8%	46.0%	14.1%	8.1%
CAVA	24.1%	18.6%	12.3%	4.8%
BROS	28.4%	25.2%	15.2%	4.6%
DPZ	5.2%	40.1%	20.1%	11.9%
WING	9.0%	82.6%	30.6%	15.8%
TXRH	10.3%	14.0%	11.6%	6.8%
Industry median	5.4%	27.2%	12.4%	3.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity406 M $15%
Current Liabilities681.4 M $25%
Long-term Liabilities1.7 B $61%

Key Figures

YoY change

Total Assets2.8 B $+7.8%

Total Liabilities2.4 B $+2.3%

Total Equity406 M $+56.8%

Cash & ST Investments57.1 M $+226.3%

Total Debt1.7 B $+1.7%

Net Debt1.7 B $-0.6%

Peer Comparison· Restaurants

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EAT	0.40	430.5%	2.09	14.6%
QSR	0.99	420.7%	5.65	15.0%
CPG	0.70	114.9%	1.67	26.7%
MTY	0.69	127.6%	3.29	34.7%
Industry median	0.72	83.1%	3.64	22.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EAT	0.40	430.5%	2.09	14.6%
CAVA	2.65	61.5%	0.60	56.9%
BROS	1.33	166.6%	3.38	22.4%
DPZ	1.60	-131.5%	4.89	-211.8%
WING	2.24	-159.0%	5.26	-123.2%
TXRH	0.46	69.5%	1.19	42.4%
Industry median	0.72	83.1%	3.64	22.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow757.8 M $+19.4%

Capital Expenditures253.4 M $+4.1%

Free Cash Flow504.4 M $+29.0%

Dividends Paid0 $—

Peer Comparison· Restaurants

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EAT	13.2%	8.8%	4.4%	163.7%
QSR	18.4%	15.7%	2.7%	184.8%
CPG	7.7%	6.4%	1.3%	185.7%
MTY	14.1%	12.9%	1.1%	107.1%
Industry median	11.3%	5.3%	5.0%	182.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EAT	13.2%	8.8%	4.4%	163.7%
CAVA	16.4%	3.0%	13.3%	341.4%
BROS	19.7%	5.2%	14.5%	426.1%
DPZ	15.6%	13.1%	2.4%	130.9%
WING	26.7%	18.6%	8.1%	169.1%
TXRH	12.4%	5.9%	6.4%	180.9%
Industry median	11.3%	5.3%	5.0%	182.9%

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

Go deeper on EAT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.