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
- –
Debt
Borrowings on the balance sheet, Jun 24, 2026
Total debt
$444.80M
$25.10M due within a year
Net debt
$334.80M
After $110.00M of cash
Implied interest rate
9.12%
FY2026 interest ÷ average debt
Interest coverage
15.3×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Brinker International's annual report. Trading prices and yields need FINRA TRACE data.