Brinker Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Brinker International
EAT Stock  USD 171.65  2.32  1.37%   
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
905 M
Profit Margin
0.065
Market Capitalization
7.6 B
Enterprise Value Revenue
1.8188
Revenue
5.1 B
There are currently one hundred twenty 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.1 B in 2025. Enterprise Value is likely to gain to about 3.5 B in 2025

Brinker International Total Revenue

2.66 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 123.8 M, Interest Expense of 78.5 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 5.0E-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 Assets1.5 B3 B1.8 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B1.5 B
Slightly volatile
Other Current Liabilities163.7 M300.6 M167.1 M
Slightly volatile
Total Current Liabilities751.4 M715.6 M479.3 M
Slightly volatile
Property Plant And Equipment Net2.4 B2.3 B1.4 B
Slightly volatile
Net Debt2.3 B2.2 B1.5 B
Slightly volatile
Cash48.5 M74.3 M36.4 M
Very volatile
Non Current Assets Total2.8 B2.7 B1.7 B
Slightly volatile
Non Currrent Assets Other41 M50 M34.6 M
Slightly volatile
Cash And Short Term Investments47.8 M74.3 M36.4 M
Very volatile
Net Receivables41 M69.7 M55.2 M
Slightly volatile
Common Stock Shares Outstanding39.1 M41.1 M54.7 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B3 B1.8 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B1.5 B
Slightly volatile
Inventory106.6 M101.5 M66.4 M
Slightly volatile
Other Current Assets22.5 M23.7 M29.6 M
Slightly volatile
Total Liabilities3.1 B2.9 B2 B
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 B1.8 B
Slightly volatile
Total Current Assets197 M269.2 M186.2 M
Slightly volatile
Short Term Debt154.8 M147.4 M66.3 M
Slightly volatile
Accounts Payable103 M184.7 M108.9 M
Slightly volatile
Common Stock Total Equity6.6 M6.9 M12.2 M
Slightly volatile
Common Stock6.6 M6.9 M12.2 M
Slightly volatile
Good Will156.6 M224 M162.8 M
Slightly volatile
Intangible Assets17 M17.9 M31.5 M
Slightly volatile
Other Liabilities62.7 M66 M115 M
Pretty Stable
Other Assets94.8 M162.8 M104.1 M
Slightly volatile
Long Term Debt838.5 M799.2 M915.9 M
Pretty Stable
Property Plant Equipment998.5 M727.5 M1 B
Very volatile
Current Deferred Revenue87.4 M58.3 M92.3 M
Very volatile
Long Term Debt Total1.1 B1 B993.1 M
Slightly volatile
Capital Surpluse604.9 M793.5 M577.3 M
Slightly volatile
Non Current Liabilities Other82.8 M54.5 M101.4 M
Slightly volatile
Deferred Long Term Asset Charges31.8 M38.7 M31.3 M
Slightly volatile
Short and Long Term Debt8.3 M8.7 M281.9 M
Slightly volatile
Net Invested Capital830.8 M844.6 M795.8 M
Very volatile
Cash And Equivalents20.4 M17.4 M14.8 M
Slightly volatile
Capital Stock6.7 M5.4 M12.7 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 Amortization123.8 M196.4 M143.3 M
Slightly volatile
Total Revenue2.7 B5.1 B3.2 B
Slightly volatile
Gross Profit853.2 M721.4 M540.7 M
Slightly volatile
Other Operating Expenses2.5 B4.8 B3 B
Slightly volatile
Operating Income186.6 M264 M210.4 M
Very volatile
EBIT194.6 M264.4 M216.1 M
Very volatile
EBITDA318.4 M460.8 M359.4 M
Pretty Stable
Cost Of Revenue4.6 B4.4 B2.8 B
Slightly volatile
Total Operating Expenses657.2 M457.4 M316.8 M
Slightly volatile
Income Before Tax156.1 M189.6 M165.6 M
Pretty Stable
Net Income116.2 M178.6 M133 M
Very volatile
Selling General Administrative325.1 M211.3 M151.5 M
Slightly volatile
Net Income Applicable To Common Shares112.9 M92.3 M131.1 M
Slightly volatile
Selling And Marketing Expenses1.9 B2.2 B2.4 B
Slightly volatile
Net Income From Continuing Ops112.5 M139.8 M138.8 M
Slightly volatile
Non Operating Income Net Other2 M1.2 M2.3 M
Slightly volatile
Interest Income54.8 M63.1 M46.1 M
Slightly volatile
Reconciled Depreciation174.8 M196.4 M161.3 M
Slightly volatile

Brinker International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.5 M17.4 M32.1 M
Slightly volatile
Depreciation133.2 M196.4 M144.4 M
Slightly volatile
Capital Expenditures140.1 M179 M133.1 M
Slightly volatile
Total Cash From Operating Activities297.1 M485.2 M305.4 M
Slightly volatile
Net Income124.4 M178.6 M134.1 M
Very volatile
End Period Cash Flow54 M74.3 M36.9 M
Pretty Stable
Change To Netincome13.1 M13.8 M27.9 M
Slightly volatile
Issuance Of Capital Stock29.7 M25.1 M18.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.050.84310.7466
Pretty Stable
Dividend Yield5.0E-45.0E-40.0267
Slightly volatile
Days Sales Outstanding10.139.6457.4378
Pretty Stable
Free Cash Flow Yield0.10.0980.0957
Pretty Stable
Operating Cash Flow Per Share8.538.12536.9667
Slightly volatile
Stock Based Compensation To Revenue0.00370.00490.0051
Pretty Stable
Capex To Depreciation0.590.62580.9326
Slightly volatile
EV To Sales1.281.44831.2292
Pretty Stable
Free Cash Flow Per Share6.366.05934.0995
Slightly volatile
ROIC0.10.09910.1776
Slightly volatile
Inventory Turnover65.3234.779142.3929
Very volatile
Net Income Per Share3.042.89232.2536
Slightly volatile
Days Of Inventory On Hand6.4910.49489.3425
Very volatile
Payables Turnover15.4422.196623.7425
Slightly volatile
Sales General And Administrative To Revenue0.03840.04040.0431
Slightly volatile
Capex To Revenue0.02680.02820.0437
Slightly volatile
Cash Per Share0.390.52531.0117
Slightly volatile
POCF Ratio9.227.61216.9816
Very volatile
Interest Coverage3.373.54634.7443
Slightly volatile
Payout Ratio0.01080.01140.8627
Pretty Stable
Capex To Operating Cash Flow0.240.25430.43
Slightly volatile
PFCF Ratio10.7210.207413.5186
Slightly volatile
Days Payables Outstanding24.9416.44415.7991
Slightly volatile
Income Quality2.132.80934.7759
Very volatile
EV To Operating Cash Flow8.5813.075712.0981
Very volatile
PE Ratio22.8521.384325.2732
Very volatile
Return On Tangible Assets0.07130.06370.0714
Slightly volatile
EV To Free Cash Flow18.4117.533823.1344
Slightly volatile
Earnings Yield0.04330.04680.043
Pretty Stable
Intangibles To Total Assets0.07180.0920.0897
Slightly volatile
Net Debt To EBITDA6.035.74495.7269
Slightly volatile
Current Ratio0.340.36250.4204
Slightly volatile
Receivables Turnover35.9537.843554.927
Pretty Stable
Graham Number15.4214.69048.8342
Slightly volatile
Capex Per Share1.522.06592.8266
Slightly volatile
Revenue Per Share77.0373.358272.0083
Slightly volatile
Interest Debt Per Share48.4646.153841.6979
Slightly volatile
Debt To Assets0.940.89840.806
Slightly volatile
Enterprise Value Over EBITDA7.3113.748811.9291
Slightly volatile
Short Term Coverage Ratios21.7922.9442.1676
Slightly volatile
Price Earnings Ratio22.8521.384325.2732
Very volatile
Operating Cycle11.020.139816.429
Very volatile
Days Of Payables Outstanding24.9416.44415.7991
Slightly volatile
Dividend Payout Ratio0.01080.01140.8627
Pretty Stable
Price To Operating Cash Flows Ratio9.227.61216.9816
Very volatile
Price To Free Cash Flows Ratio10.7210.207413.5186
Slightly volatile
Pretax Profit Margin0.07260.04350.045
Slightly volatile
Ebt Per Ebit0.920.72850.5817
Very volatile
Operating Profit Margin0.08320.05970.063
Slightly volatile
Long Term Debt To Capitalization1.571.49351.2302
Slightly volatile
Total Debt To Capitalization1.231.17431.0712
Slightly volatile
Return On Capital Employed0.140.1170.1483
Slightly volatile
Ebit Per Revenue0.08320.05970.063
Slightly volatile
Quick Ratio0.210.21990.2735
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.063.87122.0089
Slightly volatile
Net Income Per E B T0.680.90632.1046
Very volatile
Cash Ratio0.03970.04180.1025
Slightly volatile
Operating Cash Flow Sales Ratio0.120.11080.1019
Slightly volatile
Days Of Inventory Outstanding6.4910.49489.3425
Very volatile
Days Of Sales Outstanding10.139.6457.4378
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.780.74570.5713
Slightly volatile
Cash Flow Coverage Ratios0.170.18090.2787
Slightly volatile
Fixed Asset Turnover1.961.87292.1818
Slightly volatile
Capital Expenditure Coverage Ratio4.133.9332.4978
Slightly volatile
Price Cash Flow Ratio9.227.61216.9816
Very volatile
Enterprise Value Multiple7.3113.748811.9291
Slightly volatile
Debt Ratio0.940.89840.806
Slightly volatile
Cash Flow To Debt Ratio0.170.18090.2787
Slightly volatile
Price Sales Ratio1.050.84310.7466
Pretty Stable
Return On Assets0.09110.05780.0662
Slightly volatile
Asset Turnover1.411.46721.6381
Slightly volatile
Net Profit Margin0.05160.03940.0361
Slightly volatile
Gross Profit Margin0.140.15080.1559
Slightly volatile

Brinker International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B3 B2 B
Slightly volatile
Enterprise Value3.5 B3.3 B3.5 B
Slightly volatile

Brinker Fundamental Market Drivers

Forward Price Earnings17.5131
Cash And Short Term Investments64.6 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 Revenue58.3 M87.4 M
Total Revenue5.1 B2.7 B
Cost Of Revenue4.4 B4.6 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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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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