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EAT · NYSE · United States · Retail-Eating Places
In shortBRINKER INTERNATIONAL, INC is profitable, generates cash and carries moderate debt, with revenue growing (+7.9% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.7% | 52/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 8.4% | 54/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 119.6% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 58.5% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.45× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.00× | 55/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.40× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 15.31× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.60 | 13/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.6% | 58/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.14× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 6.3% | 88/100 |
| Operating margin volatility | 3.3% | 79/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 12.0% | 83/100 |
|---|---|---|
| EPS growth, 3-year average | 68.3% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 3,804 | 4,133 | 4,415 | 5,384 | 5,807 |
| Operating income | 160 | 144 | 230 | 512 | 620 |
| Interest expense | 46 | 55 | 65 | 53 | 41 |
| Pre-tax income | 115 | 91 | 165 | 460 | 581 |
| Income tax | (2.4) | (12) | 9.6 | 77 | 94 |
| Net income | 118 | 103 | 155 | 383 | 487 |
| Diluted EPS | $2.58 | $2.28 | $3.40 | $8.32 | $10.87 |
| Diluted shares (millions) | 46 | 45 | 46 | 46 | 45 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of BRINKER INTERNATIONAL, INC are included in the Investor plan. Try free for 7 days →
1.60 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 24, 2026 · Data updated Aug 19, 2026