Brinker International financials
$199.11−1.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 24 | FY25 Jun 25 | FY24 Jun 26 | FY23 Jun 28 | FY22 Jun 29 | FY21 Jun 30 | FY20 Jun 24 | FY19 Jun 26 | FY18 Jun 27 | FY17 Jun 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B |
| Gross profit | $4.32B | $4.03B | $3.31B | $2.99B | $2.76B | $2.47B | $2.28B | $2.39B | $2.34B | $2.36B |
| Gross margin | 74.4% | 74.9% | 74.9% | 72.3% | 72.4% | 74.0% | 74.1% | 74.4% | 74.6% | 74.9% |
| Operating income | $619.9M | $512.0M | $229.6M | $144.4M | $159.5M | $199.3M | $62.6M | $230.7M | $226.1M | $256.2M |
| Net income | $487.0M | $383.1M | $155.3M | $102.6M | $117.6M | $131.6M | $24.4M | $154.9M | $125.9M | $150.8M |
| Net margin | 8.4% | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% | 0.8% | 4.8% | 4.0% | 4.8% |
| Diluted EPS | $10.87 | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 |
| EBITDA | $838.6M | $718.6M | $400.4M | $312.9M | $323.9M | $349.5M | $224.9M | $378.3M | $412.0M | $435.3M |
| Operating cash flow | $789.4M | $679.0M | $421.9M | $260.8M | $254.3M | $371.2M | $247.8M | $212.7M | $286.4M | $315.1M |
| Free cash flow | $557.5M | $413.7M | $223.0M | $75.9M | $104.0M | $277.2M | $143.3M | $45.1M | $185.1M | $212.5M |
| Diluted shares | 44.8M | 46.1M | 45.7M | 45.0M | 45.6M | 46.6M | 38.9M | 39.1M | 46.3M | 51.2M |
Balance sheet
| Period end | Jun 24 | Jun 25 | Jun 26 | Jun 28 | Jun 29 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.0M | $18.9M | $64.6M | $15.1M | $13.5M | $23.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $419.7M | $426.0M | $786.3M | $912.2M | $989.1M | $917.9M |
| Total assets | $2.81B | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B |
| Total liabilities | $2.37B | $2.31B | $2.55B | $2.63B | $2.75B | $2.58B |
| Shareholders' equity | $443.7M | $370.9M | $39.4M | -$144.3M | -$268.1M | -$303.3M |
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