Brinker International Inc. (EAT) financial statements: income statement, balance sheet and cash flow

Brinker International Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 24, 2026 · FY), Brinker International Inc. reported revenue of $5.8B (+7.9% year on year) and net income of $487.0M (+27.1% year on year).

Income statement

Brinker International Inc. income statement, fiscal years

Line item	Jun 24, 2026 · FY	Jun 25, 2025 · FY	Jun 26, 2024 · FY	Jun 28, 2023 · FY
Revenues	$5.8B	$5.4B	$4.4B	$4.1B
Total revenues	$5.8B	$5.4B	$4.4B	$4.1B
Food and beverage costs	$1.5B	$1.4B	$1.1B	$1.1B
Restaurant labor	$1.8B	$1.7B	$1.5B	$1.4B
Restaurant expenses	$1.4B	$1.3B	$1.2B	$1.1B
Depreciation and amortization	$218.7M	$206.6M	$170.8M	$168.5M
General and administrative	$235.7M	$222.0M	$183.7M	$154.5M
Other (gains) and charges	$8.6M	$41.8M	$43.2M	$32.7M
Total operating costs and expenses	$5.2B	$4.9B	$4.2B	$4.0B
Operating income	$619.9M	$512.0M	$229.6M	$144.4M
Interest expenses	$40.5M	$53.1M	$65.0M	$54.9M
Other income, net	($1.5M)	($1.1M)	($300.0K)	($1.3M)
Income before income taxes	$580.9M	$460.0M	$164.9M	$90.8M
Provision for income taxes	$93.9M	$76.9M	$9.6M	($11.8M)
Net income	$487.0M	$383.1M	$155.3M	$102.6M
Basic net income per share	$11.16	$8.60	$3.49	$2.33
Diluted net income per share	$10.87	$8.32	$3.40	$2.28
Basic weighted average shares outstanding	43.6M	44.6M	44.4M	44.1M
Diluted weighted average shares outstanding	44.8M	46.1M	45.7M	45.0M
Foreign currency translation adjustment	($300.0K)	($100.0K)	($300.0K)	($700.0K)
Other comprehensive loss	($300.0K)	($100.0K)	($300.0K)	($700.0K)
Comprehensive income	$486.7M	$383.0M	$155.0M	$101.9M

Brinker International Inc. income statement, quarters

Line item	Mar 25, 2026 · Q3	Dec 24, 2025 · Q2	Sep 24, 2025 · Q1	Mar 26, 2025 · Q3
Revenues	$1.5B	$1.5B	$1.3B	$1.4B
Total revenues	$1.5B	$1.5B	$1.3B	$1.4B
Food and beverage costs	$373.1M	$370.5M	$344.6M	$353.1M
Restaurant labor	$456.4M	$446.4M	$431.0M	$452.2M
Restaurant expenses	$358.6M	$352.1M	$344.0M	$340.9M
Depreciation and amortization	$55.0M	$54.6M	$53.6M	$54.7M
General and administrative	$58.4M	$59.7M	$57.2M	$58.3M
Other (gains) and charges	$2.1M	$500.0K	$900.0K	$9.0M
Total operating costs and expenses	$1.3B	$1.3B	$1.2B	$1.3B
Operating income	$166.6M	$168.4M	$117.9M	$156.9M
Interest expenses	$10.1M	$10.7M	$10.5M	$13.2M
Other income, net	($200.0K)	($400.0K)	($200.0K)	($100.0K)
Income before income taxes	$156.7M	$158.1M	$107.6M	$143.8M
Provision for income taxes	$28.8M	$29.6M	$8.1M	$24.7M
Net income	$127.9M	$128.5M	$99.5M	$119.1M
Basic net income per share	$2.96	$2.92	$2.23	$2.68
Diluted net income per share	$2.87	$2.86	$2.17	$2.56
Basic weighted average shares outstanding	43.2M	44.0M	44.7M	44.4M
Diluted weighted average shares outstanding	44.5M	44.9M	45.8M	46.4M
Foreign currency translation adjustment	($100.0K)	$100.0K	($100.0K)	$100.0K
Other comprehensive income (loss)	($100.0K)	$100.0K	($100.0K)	$100.0K
Comprehensive income	$127.8M	$128.6M	$99.4M	$119.2M

Balance sheet

Brinker International Inc. balance sheet, fiscal years

Line item	Jun 24, 2026 · FY	Jun 25, 2025 · FY	Jun 26, 2024 · FY	Jun 28, 2023 · FY
Cash and cash equivalents	$110.0M	$18.9M	$64.6M	$15.1M
Accounts receivable, net	$81.4M	$73.4M	$60.6M	$60.9M
Inventories	$34.5M	$35.2M	$34.5M	$34.5M
Restaurant supplies	$56.8M	$54.9M	$53.8M	$55.6M
Prepaid expenses	$23.8M	$24.6M	$20.6M	$17.2M
Income taxes receivable	$1.2M	—	—	$0
Total current assets	$307.7M	$207.0M	$234.1M	$183.3M
Land	$47.2M	$44.9M	$41.6M	$42.4M
Buildings and leasehold improvements	$1.8B	$1.8B	$1.7B	$1.6B
Furniture and equipment	$876.0M	$845.3M	$830.6M	$765.8M
Construction-in-progress	$61.8M	$71.8M	$41.0M	$30.1M
Gross property and equipment	$2.8B	$2.7B	$2.6B	$2.5B
Less accumulated depreciation and amortization	($1.8B)	($1.8B)	($1.7B)	($1.7B)
Net property and equipment	$967.4M	$952.7M	$879.7M	$808.3M
Operating lease assets	$1.2B	$1.1B	$1.1B	$1.1B
Goodwill	$194.5M	$194.7M	$194.8M	$195.0M
Deferred income taxes, net	$69.1M	$101.4M	$113.9M	$93.4M
Intangibles, net	$15.3M	$17.4M	$19.9M	$23.9M
Other	$55.1M	$56.3M	$55.5M	$48.2M
Total other assets	$1.5B	$1.5B	$1.5B	$1.5B
Total assets	$2.8B	$2.7B	$2.6B	$2.5B
Accounts payable	$168.9M	$168.5M	$160.6M	$125.7M
Gift card liability	$52.8M	$57.2M	$64.8M	$73.0M
Accrued payroll	$146.2M	$156.2M	$130.8M	$106.1M
Operating lease liabilities	$116.9M	$114.6M	$114.1M	$112.4M
Other accrued liabilities	$188.4M	$172.6M	$144.7M	$116.3M
Income taxes payable	$3.5M	$6.5M	$7.3M	$2.4M
Total current liabilities	$676.7M	$675.6M	$622.3M	$535.9M
Long-term debt and finance leases, less current installments	$419.7M	$426.0M	$786.3M	$912.2M
Long-term operating lease liabilities, less current portion	$1.2B	$1.1B	$1.1B	$1.1B
Other liabilities	$80.6M	$70.8M	$60.6M	$57.4M
Common stock, shares authorized	250.0M	250.0M	250.0M	250.0M
Common stock, par value per share	$0.10	$0.10	$0.10	$0.10
Common stock, shares issued	60.3M	60.3M	60.3M	60.3M
Common stock, shares outstanding	42.2M	44.5M	45.0M	44.6M
Common stock (250.0 million authorized shares; $0.10 par value; 60.3 million shares issued and 42.2 million shares outstanding at June 24, 2026, and 60.3 million shares issued and 44.5 million shares outstanding at June 25, 2025)	6.0M	6.0M	6.0M	6.0M
Additional paid-in capital	$682.5M	$714.5M	$707.8M	$690.0M
Accumulated other comprehensive loss	($6.7M)	($6.4M)	($6.3M)	($6.0M)
Retained earnings	$673.5M	$186.5M	($196.6M)	($351.9M)
Treasury stock, shares	18.1M	15.8M	15.3M	15.7M
Treasury stock, at cost (18.1 million shares at June 24, 2026, and 15.8 million shares at June 25, 2025)	-911.6M	-529.7M	-471.5M	-482.4M
Total shareholders’ equity	$443.7M	$370.9M	$39.4M	($144.3M)
Total liabilities and shareholders’ equity	$2.8B	$2.7B	$2.6B	$2.5B

Brinker International Inc. balance sheet, quarters

Line item	Mar 25, 2026	Dec 24, 2025	Sep 24, 2025	Mar 26, 2025
Cash and cash equivalents	$57.1M	$15.0M	$33.6M	$17.5M
Accounts receivable, net	$98.2M	$105.8M	$61.6M	$57.5M
Inventories	$35.1M	$36.4M	$34.4M	$35.1M
Restaurant supplies	$56.6M	$56.5M	$54.5M	$55.2M
Prepaid expenses	$23.5M	$27.2M	$30.4M	$21.2M
Total current assets	$270.5M	$240.9M	$214.5M	$189.1M
Land	$46.0M	$45.2M	$44.8M	$44.8M
Buildings and leasehold improvements	$1.8B	$1.8B	$1.8B	$1.7B
Furniture and equipment	$906.1M	$902.2M	$885.0M	$826.3M
Construction-in-progress	$57.2M	$53.4M	$53.7M	$116.6M
Gross property and equipment	$2.8B	$2.8B	$2.8B	$2.7B
Less accumulated depreciation and amortization	($1.8B)	($1.8B)	($1.8B)	($1.8B)
Net property and equipment	$966.4M	$971.7M	$966.7M	$939.2M
Operating lease assets	$1.2B	$1.2B	$1.2B	$1.1B
Goodwill	$194.7M	$194.8M	$194.7M	$194.5M
Deferred income taxes, net	$76.9M	$88.6M	$98.4M	$101.3M
Intangibles, net	$15.9M	$16.3M	$16.8M	$18.1M
Other	$54.6M	$53.5M	$54.5M	$54.0M
Total other assets	$1.5B	$1.5B	$1.5B	$1.4B
Total assets	$2.8B	$2.7B	$2.7B	$2.6B
Accounts payable	$187.9M	$163.9M	$160.3M	$185.6M
Gift card liability	$57.0M	$76.9M	$50.8M	$59.5M
Accrued payroll	$137.4M	$126.2M	$107.3M	$148.2M
Operating lease liabilities	$117.0M	$111.9M	$117.7M	$117.9M
Other accrued liabilities	$175.9M	$186.3M	$174.5M	$150.5M
Income taxes payable, net	$6.2M	$4.5M	$5.4M	$5.9M
Total current liabilities	$681.4M	$669.7M	$616.0M	$667.6M
Long-term debt and finance leases, less current installments	$424.4M	$451.3M	$525.8M	$518.3M
Long-term operating lease liabilities, less current portion	$1.2B	$1.2B	$1.2B	$1.1B
Other liabilities	$77.7M	$76.1M	$72.3M	$68.3M
Common stock, shares authorized	250.0M	250.0M	250.0M	250.0M
Common stock, par value per share	$0.10	$0.10	$0.10	$0.10
Common stock, shares issued	60.3M	60.3M	60.3M	60.3M
Common stock, shares outstanding	42.9M	43.5M	44.4M	44.4M
Common stock (250.0 million authorized shares; $0.10 par value; 60.3 million shares issued and 42.9 million shares outstanding at March 25, 2026 and 60.3 million shares issued and 44.5 million shares outstanding at June 25, 2025)	6.0M	6.0M	6.0M	6.0M
Additional paid-in capital	$675.3M	$668.3M	$660.8M	$711.6M
Accumulated other comprehensive loss	($6.5M)	($6.4M)	($6.5M)	($6.6M)
Retained earnings	$542.4M	$414.5M	$286.0M	$79.5M
Treasury stock, shares	17.4M	16.8M	15.9M	15.9M
Treasury stock, at cost (17.4 million shares at March 25, 2026, and 15.8 million shares at June 25, 2025)	-811.2M	-703.1M	-602.4M	-531.5M
Total shareholders’ equity	$406.0M	$379.3M	$343.9M	$259.0M
Total liabilities and shareholders’ equity	$2.8B	$2.7B	$2.7B	$2.6B

Cash flow statement

Brinker International Inc. cash flow statement, fiscal years

Line item	Jun 24, 2026 · FY	Jun 25, 2025 · FY	Jun 26, 2024 · FY	Jun 28, 2023 · FY
Net income	$487.0M	$383.1M	$155.3M	$102.6M
Depreciation and amortization	$218.7M	$206.6M	$170.8M	$168.5M
Deferred income taxes, net	$32.2M	$12.6M	($20.6M)	($30.9M)
Non-cash other (gains) and charges	$12.1M	$25.7M	$28.7M	$24.0M
Stock-based compensation	$32.2M	$31.4M	$25.9M	$14.4M
Net loss on disposal of assets	$10.3M	$11.7M	$3.5M	$2.7M
Other	$1.8M	$2.6M	$2.8M	$1.8M
Accounts receivable, net	$400.0K	($12.9M)	($600.0K)	$700.0K
Inventories	$300.0K	($1.3M)	($500.0K)	$0
Restaurant supplies	($3.3M)	($2.2M)	($1.0M)	($1.1M)
Prepaid expenses	$900.0K	($2.7M)	($12.3M)	($20.6M)
Income taxes	($4.8M)	($500.0K)	$4.0M	$8.0M
Operating lease assets, net of liabilities	($1.7M)	($2.6M)	($4.0M)	($2.8M)
Other assets	($600.0K)	($300.0K)	($400.0K)	$0
Accounts payable	$9.0M	($7.6M)	$30.8M	($5.8M)
Gift card liability	($4.4M)	($7.6M)	($8.2M)	($10.9M)
Accrued payroll	($10.0M)	$25.7M	$24.7M	($5.3M)
Other accrued liabilities	$2.3M	$12.2M	$21.7M	$10.0M
Other liabilities	$7.0M	$5.1M	$1.3M	$1.0M
Net cash provided by operating activities	$789.4M	$679.0M	$421.9M	$256.3M
Payments for property and equipment	($231.9M)	($265.3M)	($198.9M)	($184.9M)
Proceeds from sale of assets	$400.0K	$1.0M	$4.7M	$5.5M
Insurance recoveries	$500.0K	$900.0K	$700.0K	$700.0K
Proceeds from note receivable	$0	$0	$1.3M	$4.5M
Net cash used in investing activities	($231.0M)	($263.4M)	($192.2M)	($174.2M)
Borrowings on revolving credit facility	$650.0M	$885.0M	$389.0M	$765.0M
Payments on revolving credit facility	($650.0M)	($885.0M)	($550.3M)	($875.0M)
Purchases of treasury stock	($443.9M)	($90.2M)	($25.8M)	($5.0M)
Payments on long-term debt	($24.1M)	($375.8M)	($20.1M)	($322.1M)
Proceeds from issuance of treasury stock	$700.0K	$8.3M	$27.9M	$12.5M
Payments for debt issuance costs	$0	($3.6M)	($700.0K)	($5.3M)
Payments of dividends	$0	$0	($200.0K)	($600.0K)
Net cash used in financing activities	($467.3M)	($461.3M)	($180.2M)	($80.5M)
Net change in cash and cash equivalents	$91.1M	($45.7M)	$49.5M	$1.6M
Cash and cash equivalents at beginning of period	$18.9M	$64.6M	$15.1M	$13.5M
Cash and cash equivalents at end of period	$110.0M	$18.9M	$64.6M	$15.1M
Income taxes paid, net	$66.0M	$64.3M	$26.1M	$12.4M
Interest paid, net of amounts capitalized	$38.7M	$55.1M	$50.3M	$51.0M
Accrued capital expenditures	$23.5M	$31.7M	$16.5M	$11.3M

Brinker International Inc. cash flow statement, quarters

Line item	Mar 25, 2026 · YTD	Dec 24, 2025 · YTD	Sep 24, 2025 · Q1	Mar 26, 2025 · YTD
Net income	$355.9M	$228.0M	$99.5M	$276.1M
Depreciation and amortization	$163.2M	$108.2M	$53.6M	$148.7M
Stock-based compensation	$24.0M	$16.0M	$7.9M	$23.1M
Deferred income taxes, net	$24.5M	$12.8M	$2.9M	$12.6M
Non-cash other (gains) and charges	$6.7M	$2.2M	$800.0K	$11.6M
Net loss on disposal of assets	$6.5M	$4.2M	$2.2M	$8.6M
Other	$1.4M	$900.0K	$500.0K	$1.9M
Accounts receivable, net	($14.4M)	($17.7M)	$13.7M	$2.2M
Inventories	($300.0K)	($1.3M)	$800.0K	($1.1M)
Restaurant supplies	($3.2M)	($3.0M)	($1.0M)	($2.0M)
Prepaid expenses	$1.1M	($8.0M)	($5.8M)	$100.0K
Income taxes	($1.0M)	($2.6M)	($1.2M)	($4.4M)
Operating lease assets, net of liabilities	($1.5M)	($1.1M)	($800.0K)	($2.0M)
Other assets	$300.0K	$1.7M	$900.0K	($300.0K)
Accounts payable	$34.3M	$11.5M	$3.5M	$8.8M
Gift card liability	($200.0K)	$19.7M	($6.4M)	($5.2M)
Accrued payroll	($18.9M)	($30.0M)	($49.0M)	$17.7M
Other accrued liabilities	($11.3M)	($5.8M)	($3.5M)	($8.6M)
Other liabilities	$4.7M	$4.0M	$2.2M	$5.2M
Net cash provided by operating activities	$571.8M	$339.7M	$120.8M	$493.0M
Payments for property and equipment	($173.5M)	($122.3M)	($58.6M)	($185.4M)
Proceeds from sale of assets	$300.0K	$200.0K	$200.0K	$0
Insurance recoveries	$500.0K	$500.0K	$500.0K	$0
Net cash used in investing activities	($172.7M)	($121.6M)	($57.9M)	($185.4M)
Borrowings on revolving credit facility	$650.0M	$475.0M	$255.0M	$670.0M
Payments on revolving credit facility	($650.0M)	($455.0M)	($165.0M)	($580.0M)
Payments on long-term debt	($18.1M)	($7.2M)	($3.9M)	($366.3M)
Purchases of treasury stock	($343.4M)	($235.0M)	($134.5M)	($86.3M)
Proceeds from issuance of treasury stock	$600.0K	$200.0K	$200.0K	$8.0M
Payments for debt issuance costs	$0	$0	$0	($100.0K)
Net cash used in financing activities	($360.9M)	($222.0M)	($48.2M)	($354.7M)
Net change in cash and cash equivalents	$38.2M	($3.9M)	$14.7M	($47.1M)
Cash and cash equivalents at beginning of period	$18.9M	$18.9M	$18.9M	$64.6M
Cash and cash equivalents at end of period	$57.1M	$15.0M	$33.6M	$17.5M
Income taxes paid, net	$42.9M	$27.5M	$6.3M	$43.4M
Interest paid, net of amounts capitalized	$36.4M	$20.1M	$16.9M	$51.7M
Accrued capital expenditures	$18.3M	$18.0M	$23.1M	$30.4M

Brinker International Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.