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
- –
Brinker International statistics
Financials through Jun 24, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Brinker International | Industry median |
|---|---|---|
| Market Cap | $8.26B | $485.10M |
| Enterprise Value | $8.60B | $788.55M |
| PE Ratio | 18.21 | 27.24 |
| PS Ratio | 1.42 | 0.97 |
| PB Ratio | 18.63 | 3.10 |
| P/TBV Ratio | 35.34 | 5.25 |
| P/FCF Ratio | 14.82 | 21.96 |
| P/OCF Ratio | 10.47 | 9.77 |
Enterprise value
| Measure | Brinker International | Industry median |
|---|---|---|
| EV / Sales | 1.48 | 1.19 |
| EV / EBITDA | 13.87 | 13.87 |
| EV / EBIT | 13.87 | 19.31 |
| EV / FCF | 15.43 | 27.18 |
Income (trailing twelve months)
| Measure | Brinker International | Industry median |
|---|---|---|
| Revenue | $5.81B | $899.84M |
| Gross Profit | $4.32B | $472.44M |
| Operating Income | $619.90M | $29.10M |
| Net Income | $487.00M | $13.77M |
| EBITDA | $619.90M | $65.16M |
| EPS (Diluted) | $10.87 | $0.39 |
Margins
| Measure | Brinker International | Industry median |
|---|---|---|
| Gross Margin | 74.4% | 32.3% |
| Operating Margin | 10.7% | 4.34% |
| Profit Margin | 8.39% | 1.89% |
| EBITDA Margin | 10.7% | 8.55% |
| FCF Margin | 9.60% | 2.18% |
Returns
| Measure | Brinker International | Industry median |
|---|---|---|
| Return on Equity (ROE) | 119.6% | 6.83% |
| Return on Assets (ROA) | 17.7% | 1.58% |
| Return on Invested Capital (ROIC) | 62.2% | 11.2% |
| Return on Capital Employed (ROCE) | 29.0% | 5.45% |
Growth
| Measure | Brinker International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.86% | 6.51% |
| Net Income Growth (YoY) | 27.1% | 4.71% |
| EPS Growth (YoY) | 30.6% | 5.93% |
| FCF Growth (YoY) | 34.8% | 9.45% |
| Revenue Growth (3Y CAGR) | 12.0% | 6.75% |
| Revenue Growth (5Y CAGR) | 11.7% | 9.78% |
| EPS Growth (3Y CAGR) | 68.3% | 9.11% |
| EPS Growth (5Y CAGR) | 30.9% | 13.6% |
Balance sheet
| Measure | Brinker International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $110.00M | $36.54M |
| Total Debt | $444.80M | $314.88M |
| Net Cash (Debt) | -$334.80M | $1 |
| Net Cash Per Share | -$8.02 | $0.00 |
| Equity (Book Value) | $443.70M | $78.83M |
| Book Value Per Share | $10.62 | $2.13 |
| Tangible Book Value | $233.90M | $4.40M |
| Working Capital | -$369.00M | -$6.03M |
Financial position
| Measure | Brinker International | Industry median |
|---|---|---|
| Current Ratio | 0.45 | 0.74 |
| Quick Ratio | 0.28 | 0.45 |
| Debt / Equity | 1.00 | 0.56 |
| Debt / EBITDA | 0.72 | 3.35 |
| Debt / FCF | 0.80 | 6.80 |
| Net Debt / EBITDA | 0.54 | 3.04 |
| Interest Coverage | 15.31 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Brinker International | Industry median |
|---|---|---|
| Operating Cash Flow | $789.40M | $84.30M |
| Capital Expenditures | -$231.90M | -$71.66M |
| Free Cash Flow | $557.50M | $28.71M |
| FCF Per Share | $13.35 | $0.63 |
Efficiency
| Measure | Brinker International | Industry median |
|---|---|---|
| Asset Turnover | 2.11 | 1.01 |
| Inventory Turnover | 42.69 | 41.49 |
| Revenue Per Employee | $68.32K | $97.33K |
| Profits Per Employee | $5.73K | $2.15K |
| Employee Count | 85,003 | 6,551 |
Dividends and yields
| Measure | Brinker International | Industry median |
|---|---|---|
| Earnings Yield | 5.89% | 1.78% |
| FCF Yield | 6.75% | 3.55% |
| Buyback Yield | 5.37% | 1.35% |
| Shareholder Yield | 5.37% | 4.07% |
Shares
| Measure | Brinker International | Industry median |
|---|---|---|
| Shares Outstanding | 41,765,000 | 32,964,600 |
| Shares Change (YoY) | -2.82% | 0.16% |
| Shares Change (QoQ) | -1.63% | 0.03% |
| Float | 41,249,200 | 26,124,800 |
| Shares Held by Insiders | 1.24% | 15.8% |
| Shares Held by Institutions | 113.3% | 82.5% |
Taxes
| Measure | Brinker International | Industry median |
|---|---|---|
| Income Tax | $93.90M | $1.63M |
Scores
| Measure | Brinker International | Industry median |
|---|---|---|
| Graham Number | $50.97 | $9.28 |
| Graham Upside | -74.2% | -62.9% |
| Altman Z-Score | 5.06 | 1.79 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Brinker International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.