EATNYSERetail-Eating PlacesFiscal year ends June 24
BRINKER INTERNATIONAL, INC
Financials through Q4 FY2026, quarter ended Jun 24, 2026Last filing: 10-K on Aug 19, 2026
$197.89−6.25 (-3.06%)
Close on Oct 19, 2026
- Market cap
- $8.69B
- P/E (TTM)
- 18.2
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
74.4%+0.4 pts over 5 years
Operating margin
10.7%+4.7 pts over 5 years
Net margin
8.4%+4.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +7.9% | +12.0% | +11.7% | +6.0% | |
| Gross profit | +7.1% | +13.1% | +11.8% | +6.0% | |
| Operating income | +21.1% | +62.5% | +25.5% | +6.9% | |
| Net income | +27.1% | +68.1% | +29.9% | +9.3% | |
| EPS, diluted | +30.6% | +68.3% | +30.9% | +12.3% | |
| Free cash flow | +34.8% | +98.4% | +15.1% | +6.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | -41.9% | -33.6% | 119.6% | |
| Return on assets | 10.5% | 5.7% | 17.7% | |
| Current ratio | 0.33 | 0.36 | 0.45 | |
| Debt to equity | -2.69 | -3.10 | 1.00 | |
| Net debt to EBITDA | 3.20× | 2.62× | – | |
| Interest coverage | 5.2× | 3.5× | 15.3× | |
| Inventory turnover | 31.6× | 30.9× | 42.7× | |
| Capex to revenue | 3.3% | 2.8% | 4.0% | |
| Diluted shares | 51M | 47M | 45M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Brinker International generated $2.40B from operations and spent $1.70B on capital expenditure, dividends and share buybacks. 61% of that went back into the business.
Generated
$2.40B
Used
$1.70B
Capital expenditure$1.03B61%Dividends$1.90M0%Share buybacks$665.80M39%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin8.4%
×Asset turnover2.11×
×Equity multiplier6.74×
=Return on equity, FY2026119.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 8.4% | 2.11× | 6.74× | 119.6% |
| FY2025 | 7.1% | 2.04× | 12.85× | 186.7% |
| FY2024 | 3.5% | 1.74× | -48.43× | -296.1% |
| FY2023 | 2.5% | 1.66× | -12.05× | -49.8% |
| FY2022 | 3.1% | 1.60× | -8.33× | -41.2% |
| FY2021 | 3.9% | 1.44× | -5.92× | -33.6% |
| FY2020 | 0.8% | 1.70× | -2.87× | -3.9% |
| FY2019 | 4.8% | 2.47× | -1.74× | -20.7% |
| FY2018 | 4.0% | 2.28× | -2.27× | -20.8% |
| FY2017 | 4.8% | 2.20× | -3.98× | -41.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
8of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$487.00M
- Cash generatingOperating cash flow above zero$789.40M
- Return on assets improvedROA up on the prior year14.8% → 18.2%
- Earnings backed by cashOperating cash flow above net income$789.40M vs $487.00M
- Less leverageLong-term debt to assets fell15.9% → 14.9%
- Better liquidityCurrent ratio rose0.31 → 0.45
- No dilutionShare count did not rise46M → 45M
- Gross margin improvedGross margin up on the prior year74.92% → 74.38%
- More efficientAsset turnover rose2.08 → 2.17