BRINKER INTERNATIONAL, INC EAT
We own, develop, operate and franchise the Chili's® Grill & Bar ("Chili's") and Maggiano's Little Italy® ("Maggiano's") restaurant brands.
Chili's is a recognized leader in the casual dining industry and the flagship brand of Dallas-based Brinker International, Inc. Chili's has been operating restaurants for over 51 years and enjoys a global presence with restaurants in the United States, 28 other countries and two United States territories. Whether domestic or international, or franchised, Chili's is dedicated to delivering delicious and craveable food with value-centric offerings such as "3 for Me" starting at only $10.99, as well as dining experiences in a vibrant atmosphere intended to make everyone feel special.
Valuation FY2026 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B |
| Cost of revenue | — | — | — | — | — | $867.8M | $798.6M | $823.0M | $796.0M | $791.3M |
| Gross profit | — | — | — | — | — | $2.47B | $2.28B | $2.39B | $2.34B | $2.36B |
| SG&A | $235.7M | $222.0M | $183.7M | $154.5M | $144.1M | $134.8M | $136.3M | $149.1M | $136.0M | $132.8M |
| Total operating expenses | $5.19B | $4.87B | $4.19B | $3.99B | $3.64B | $3.14B | $3.02B | $2.99B | $2.91B | $2.89B |
| Operating income | $619.9M | $512.0M | $229.6M | $144.4M | $159.5M | $199.3M | $62.6M | $230.7M | $226.1M | $256.2M |
| Interest expense | $40.5M | $53.1M | $65.0M | $54.9M | $46.1M | $56.2M | $59.6M | $61.6M | $59.0M | $49.6M |
| Pre-tax income | $580.9M | $460.0M | $164.9M | $90.8M | $115.2M | $145.2M | $4.9M | $171.8M | $170.2M | $208.5M |
| Income tax | $93.9M | $76.9M | $9.6M | $11.8M | $2.4M | $13.6M | $19.5M | $16.9M | $44.3M | $57.7M |
| Net income | $487.0M | $383.1M | $155.3M | $102.6M | $117.6M | $131.6M | $24.4M | $154.9M | $125.9M | $150.8M |
| EPS, basic | 11.16 | 8.60 | 3.49 | 2.33 | 2.62 | 2.89 | 0.64 | 4.04 | 2.75 | 2.98 |
| EPS, diluted | 10.87 | 8.32 | 3.40 | 2.28 | 2.58 | 2.83 | 0.63 | 3.96 | 2.72 | 2.94 |
| Shares, diluted (wtd. avg.) | $44.8M | $46.1M | $45.7M | $45.0M | $45.6M | $46.6M | $38.9M | $39.1M | $46.3M | $51.2M |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $110.0M | $18.9M | $64.6M | $15.1M | $13.5M | $23.9M | $43.9M | $13.4M | $10.9M | $9.0M |
| Receivables | $81.4M | $73.4M | $60.6M | $60.9M | $66.4M | $65.2M | $52.3M | $55.0M | $53.7M | $44.7M |
| Inventory | $34.5M | $35.2M | $34.5M | $34.5M | $35.6M | $28.9M | $27.3M | $23.2M | $24.2M | $25.0M |
| Total current assets | $307.7M | $207.0M | $234.1M | $183.3M | $201.2M | $207.2M | $224.4M | $177.0M | $156.3M | $144.3M |
| Property, plant and equipment | $967.4M | $952.7M | $879.7M | $808.3M | $816.7M | $774.8M | $805.3M | $755.1M | $938.9M | $1.00B |
| Goodwill | $194.5M | $194.7M | $194.8M | $195.0M | $195.1M | $188.2M | $187.6M | $165.5M | $163.8M | $164.0M |
| Other intangibles | $15.3M | $17.4M | $19.9M | $23.9M | $27.4M | $21.1M | $23.0M | $22.3M | $24.0M | $27.5M |
| Total assets | $2.81B | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B |
| Accounts payable | $168.9M | $168.5M | $160.6M | $125.7M | $134.3M | $127.7M | $104.9M | $97.5M | $104.7M | $104.2M |
| Total current liabilities | $676.7M | $675.6M | $622.3M | $535.9M | $558.0M | $571.6M | $497.9M | $421.6M | $434.3M | $436.4M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $1.29B |
| Retained earnings | $673.5M | $186.5M | -$196.6M | -$351.9M | -$148.4M | -$266.1M | -$397.5M | $2.77B | $2.68B | $2.63B |
| Total equity | $443.7M | $370.9M | $39.4M | -$144.3M | -$268.1M | -$303.3M | -$479.1M | -$778.2M | -$718.3M | -$493.6M |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $789.4M | $679.0M | $421.9M | $256.3M | $252.2M | $369.7M | $245.0M | $212.7M | $284.5M | $315.1M |
| Depreciation and amortisation | $216.6M | $204.3M | $167.9M | $165.3M | $161.3M | $148.2M | $160.4M | $146.5M | $150.1M | $155.0M |
| Stock-based compensation | $32.2M | $31.4M | $25.9M | $14.4M | $18.6M | $16.4M | $14.8M | $16.4M | $14.2M | $14.5M |
| Capital expenditure | $231.9M | $265.3M | $198.9M | $184.9M | $150.3M | $94.0M | $104.5M | $167.6M | $101.3M | $102.6M |
| Investing cash flow | -$231.0M | -$263.4M | -$192.2M | -$174.2M | -$234.2M | -$90.9M | -$194.0M | $321.3M | -$77.8M | -$99.4M |
| Financing cash flow | -$467.3M | -$461.3M | -$180.2M | -$80.5M | -$28.4M | -$298.8M | -$20.5M | -$531.5M | -$204.8M | -$238.1M |
| Dividends paid | $0 | $0 | $200.0K | $600.0K | $1.1M | $1.5M | $57.4M | $60.3M | $70.0M | $70.8M |
| Buybacks | $443.9M | $90.2M | $25.8M | $5.0M | $100.9M | $4.2M | $32.4M | $167.7M | $303.2M | $370.9M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000703351-26-000029.
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