BRINKER INTERNATIONAL, INC EAT

Consumer discretionary SIC 5812 - Retail-Eating Places NAICS Accommodation and Food Services › Food Services and Drinking Places › Restaurants and Other Eating Places derived NYSE

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.

Last close 182.70 2026-10-23
Market cap $7.63B 2026-06-24 share count
52-week range 100.30 - 254.99

Valuation FY2026 figures against the last close

P/S1.3x
P/E16.8x
P/FCF13.7x
EV/EBITDA9.1x
Dividend yield0.0%
Diluted EPS10.87

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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 11.168.603.492.332.622.890.644.042.752.98
EPS, diluted 10.878.323.402.282.582.830.633.962.722.94
Shares, diluted (wtd. avg.) 44.8M46.1M45.7M45.0M45.6M46.6M38.9M39.1M46.3M51.2M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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 FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B Revenue, FY2017: 3.2B Gross profit, FY2017: 2.4B Net income, FY2017: 150.8M Revenue, FY2018: 3.1B Gross profit, FY2018: 2.3B Net income, FY2018: 125.9M Revenue, FY2019: 3.2B Gross profit, FY2019: 2.4B Net income, FY2019: 154.9M Revenue, FY2020: 3.1B Gross profit, FY2020: 2.3B Net income, FY2020: 24.4M Revenue, FY2021: 3.3B Gross profit, FY2021: 2.5B Net income, FY2021: 131.6M Revenue, FY2022: 3.8B Net income, FY2022: 117.6M Revenue, FY2023: 4.1B Net income, FY2023: 102.6M Revenue, FY2024: 4.4B Net income, FY2024: 155.3M Revenue, FY2025: 5.4B Net income, FY2025: 383.1M Revenue, FY2026: 5.8B Net income, FY2026: 487M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $3.15B $3.14B $3.22B $3.08B $3.34B $3.80B $4.13B $4.42B $5.38B $5.81B
Gross profit $2.36B $2.34B $2.39B $2.28B $2.47B — — — — —
Net income $150.8M $125.9M $154.9M $24.4M $131.6M $117.6M $102.6M $155.3M $383.1M $487.0M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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