Brinker International financials
$199.11−1.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 24 | Q3 '26 Mar 25 | Q2 '26 Dec 24 | Q1 '26 Sep 24 | Q4 '25 Jun 25 | Q3 '25 Mar 26 | Q2 '25 Dec 25 | Q1 '25 Sep 25 | Q4 '24 Jun 26 | Q3 '24 Mar 27 | Q2 '24 Dec 27 | Q1 '24 Sep 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.47B | $1.45B | $1.35B | $1.46B | $1.43B | $1.36B | $1.14B | $1.21B | $1.12B | $1.07B | $1.01B |
| Gross profit | $1.14B | $1.10B | $1.08B | $1.00B | $1.09B | $1.07B | $1.01B | $854.7M | $910.3M | $842.5M | $801.0M | $753.7M |
| Gross margin | 74.0% | 74.6% | 74.5% | 74.5% | 74.7% | 75.2% | 74.7% | 75.0% | 75.3% | 75.2% | 74.6% | 74.4% |
| Operating income | $167.0M | $166.6M | $168.4M | $117.9M | $142.7M | $156.9M | $156.0M | $56.4M | $73.1M | $69.9M | $62.4M | $24.2M |
| Net income | $131.1M | $127.9M | $128.5M | $99.5M | $107.0M | $119.1M | $118.5M | $38.5M | $57.3M | $48.7M | $42.1M | $7.2M |
| Net margin | 8.5% | 8.7% | 8.8% | 7.4% | 7.3% | 8.4% | 8.7% | 3.4% | 4.7% | 4.3% | 3.9% | 0.7% |
| Diluted EPS | $2.98 | $2.87 | $2.86 | $2.17 | $2.30 | $2.56 | $2.61 | $0.84 | $1.21 | $1.08 | $0.94 | $0.16 |
| EBITDA | $222.5M | $221.6M | $223.0M | $171.5M | $200.6M | $211.6M | $203.7M | $102.7M | $73.1M | $112.5M | $103.7M | $66.1M |
| Operating cash flow | $217.6M | $232.1M | $218.9M | $120.8M | $186.0M | $212.0M | $218.2M | $62.8M | $142.8M | $130.1M | $89.9M | $60.4M |
| Free cash flow | $159.2M | $180.9M | $155.2M | $62.2M | $106.1M | $132.4M | $168.9M | $6.3M | $84.8M | $78.7M | $47.3M | $13.5M |
| Diluted shares | 44.0M | 44.5M | 44.9M | 45.8M | 46.6M | 46.4M | 45.5M | 45.9M | 47.3M | 45.2M | 44.9M | 45.4M |
Balance sheet
| Period end | Jun 24 | Mar 25 | Dec 24 | Sep 24 | Jun 25 | Mar 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.0M | $57.1M | $15.0M | $33.6M | $18.9M | $17.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $419.7M | $424.4M | $451.3M | $525.8M | $426.0M | $518.3M |
| Total assets | $2.81B | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B |
| Total liabilities | $2.37B | $2.37B | $2.37B | $2.37B | $2.31B | $2.31B |
| Shareholders' equity | $443.7M | $406.0M | $379.3M | $343.9M | $370.9M | $259.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology