Brinker International, Inc.
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. It also operates virtual brands, It's Just Wings. The company was founded in 1975 and is headquartered in Dallas, Texas.
About
CEO
Mr. Kevin D. Hochman
Employees
68,852
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Restaurants
MIC code
XNYS
Address
3000 Olympus Boulevard, Dallas, TX 75019, United States
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![Enlarged Chart]()
Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Jan 27, 2026 | — | — | — | — |
| Oct 28, 2025 | — | — | — | — |
| Aug 12, 2025 | — | — | — | — |
| Apr 28, 2025 | — | — | — | — |
Earnings estimate
|
Current Quarter
(Mar 2025)
|
Next Quarter
(Jun 2025)
|
Current Year
(Jun 2025)
|
Next Year
(Jun 2026)
|
|
|---|---|---|---|---|
| Number of analysts | 17 | 17 | 17 | 17 |
| Average estimate | 2.50 | 2.14 | 8.37 | 9.35 |
| Low estimate | 1.98 | 1.85 | 7.93 | 6.50 |
| High estimate | 2.84 | 2.79 | 9.34 | 10.58 |
| Last year EPS | 1.24 | 1.61 | 4.10 | 8.37 |
[stock_revenue_estimate]
Growth estimates
Current qtr (Mar 2025)
101.620%
Next qtr. (Jun 2025)
32.770%
Current year (Jun 2025)
104.260%
Next year (Jun 2026)
11.650%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total reported revenue | 4.42B | 4.13B | 3.80B | 3.34B | 3.08B |
| Cost of revenue | 3.79B | 3.63B | 3.30B | 2.83B | 2.67B |
| Gross profit | 627.30M | 500.10M | 499.20M | 503.30M | 408.60M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 183.70M | 154.50M | 144.10M | 134.80M | 136.30M |
| Other operating expenses | — | 3.70M | 5.60M | 6.00M | 6.90M |
| Operating income | 272.80M | 177.10M | 190.70M | 212.30M | 103.10M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 65.00M | 54.90M | 46.10M | 56.20M | 59.60M |
| Other income expense | -42.90M | -31.40M | -29.40M | -10.90M | -38.60M |
| Pretax income | 164.90M | 90.80M | 115.20M | 145.20M | 4.90M |
| Tax provision | 9.60M | -11.80M | -2.40M | 13.60M | -19.50M |
| Net income | 155.30M | 102.60M | 117.60M | 131.60M | 24.40M |
| Basic EPS | 3.49 | 2.33 | 2.62 | 2.89 | 0.64 |
| Diluted EPS | 3.40 | 2.28 | 2.58 | 2.83 | 0.63 |
| Basic average shares | 44.40M | 44.10M | 44.80M | 45.50M | 38.20M |
| Diluted average shares | 44.40M | 44.10M | 44.80M | 45.50M | 38.20M |
| EBITDA | 428.00M | 338.20M | 346.20M | 360.10M | 264.10M |
| Net income from continuing op. | 155.30M | 102.60M | 117.60M | 131.60M | 24.40M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 2.59B | 2.49B | 2.48B | 2.27B | 2.36B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 64.60M | 15.10M | 13.50M | 23.90M | 43.90M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 60.60M | 60.90M | 66.40M | 65.20M | 52.30M |
| Other receivables | — | — | — | — | — |
| Inventory | 88.30M | 90.10M | 91.10M | 81.50M | 78.90M |
| Prepaid assets | 20.60M | 17.20M | 25.70M | 13.60M | 13.90M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | — | — | — | — | — |
| Non current assets | |||||
| Properties | 1.10B | 1.13B | 1.16B | 1.01B | 1.05B |
| Land and improvements | 41.60M | 42.40M | 43.40M | 33.10M | 34.20M |
| Machinery furniture equipment | 830.60M | 765.80M | 793.00M | 818.10M | 785.70M |
| Construction in progress | 41.00M | 30.10M | 33.60M | 14.90M | 24.40M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -1.70B | -1.67B | -1.66B | -1.69B | -1.57B |
| Goodwill | 409.50M | 413.90M | 417.60M | 397.50M | 398.20M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 19.90M | 23.90M | 27.40M | 21.10M | 23.00M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 169.40M | 141.60M | 83.50M | 76.20M | 61.10M |
| Total liabilities | 2.55B | 2.63B | 2.75B | 2.58B | 2.84B |
| Current liabilities | |||||
| Accounts payable | 160.60M | 125.70M | 134.30M | 127.70M | 104.90M |
| Accrued expenses | 218.40M | 170.40M | 169.10M | 172.70M | 117.40M |
| Short term debt | 128.20M | 122.60M | 133.00M | 119.20M | 129.50M |
| Deferred revenue | 64.80M | 73.00M | 83.90M | 106.40M | 109.90M |
| Tax payable | 50.30M | 44.20M | 37.70M | 45.60M | 36.20M |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 1.87B | 2.04B | 2.14B | 1.92B | 2.27B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | 27.20M | 12.90M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 60.60M | 57.40M | 54.30M | 44.40M | 42.60M |
| Shareholders equity | |||||
| Common stock | 6.00M | 6.00M | 7.00M | 7.00M | 7.00M |
| Retained earnings | -196.60M | -351.90M | -148.40M | -266.10M | -397.50M |
| Other shareholders equity | -6.30M | -6.00M | -5.30M | -4.70M | -6.20M |
| Total shareholders equity | 39.40M | -144.30M | -268.10M | -303.30M | -479.10M |
| Additional paid in capital | 707.80M | 690.00M | 690.90M | 685.40M | 669.40M |
| Treasury stock | 471.50M | 482.40M | 812.30M | 724.90M | 751.80M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 155.30M | 102.60M | 117.60M | 131.60M | 24.40M | 154.90M | 125.90M | 150.80M | 200.62M | 194.66M | 154.04M | 163.36M | 151.23M | 141.06M | 103.72M | 72.12M | 51.72M | 230.05M | 212.40M | 160.22M | 150.92M | 166.20M | 152.71M | 145.15M | 117.84M | 85.20M | 69.10M | 60.50M | 34.40M | 72.70M | 61.60M | 48.90M | 35.70M | 26.10M | 18.10M | 14.00M |
| Depreciation | 170.80M | 168.50M | 164.40M | 150.20M | 162.30M | 147.60M | 151.40M | 156.40M | 156.37M | 145.24M | 136.08M | 131.48M | 125.05M | 128.45M | 135.83M | 145.22M | 165.23M | 189.03M | 190.17M | 183.02M | 175.35M | 172.79M | 138.35M | 101.37M | 92.77M | 82.40M | 86.40M | 78.80M | 64.60M | 58.60M | 51.50M | 36.70M | 27.30M | 21.30M | 17.40M | 15.10M |
| Deferred Taxes | -20.60M | -30.90M | -11.70M | -12.50M | 8.60M | — | 3.42M | -22.70M | 23.90M | 14.20M | -23.04M | -4.79M | 11.81M | 15.28M | -25.52M | 40.92M | -68.06M | -18.82M | -34.22M | -14.85M | 1.47M | 37.74M | 24.17M | 3.21M | 1.99M | 2.00M | -1.20M | 4.70M | -8.30M | 1.60M | -2.30M | -6.00M | 3.60M | 1.70M | 2.40M | 1.50M |
| Stock-Based Compensation | 25.90M | 14.40M | 18.60M | 16.40M | 14.80M | 16.40M | 14.20M | 14.50M | 15.16M | 14.80M | 16.07M | 15.91M | 13.46M | 12.79M | 15.60M | 17.13M | 16.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 31.50M | 25.80M | 23.30M | 26.00M | 23.10M | 29.50M | 24.80M | 17.40M | 19.36M | 5.89M | 9.24M | 11.79M | 11.20M | 8.83M | 34.40M | -823,000 | 283,000 | 43.68M | 32.20M | 377,000 | 2.70M | — | — | — | — | — | -200,000 | 300,000 | 2.20M | — | 100,000 | 100,000 | — | — | 100,000 | 100,000 |
| Accounts Receivable | 3.40M | 8.70M | 17.80M | 4.80M | -16.60M | -15.70M | -18.20M | 3.50M | -3.68M | 1.93M | -5.37M | 5.40M | 608,000 | 1.26M | 6.08M | -800,000 | -972,000 | 3.39M | -8.95M | -5.82M | -4.20M | -8.96M | 6.14M | -7.44M | 1.11M | -1.90M | -800,000 | -4.70M | 4.80M | -5.30M | -6.60M | -800,000 | 300,000 | -1.10M | 600,000 | 200,000 |
| Accounts Payable | 30.80M | -5.80M | 200,000 | 21.10M | 9.80M | -4.10M | 1.60M | 3.00M | -5.78M | 1.12M | 3.76M | -9.34M | 12.19M | -21.52M | -9.96M | -43.51M | 13.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -12.80M | -13.80M | -55.70M | -33.50M | 24.00M | -78.90M | -12.80M | -15.20M | 7.50M | 8.45M | -12.51M | -17.93M | 229,000 | -9.84M | -14.40M | -2.16M | -16.85M | 35.29M | 80.34M | 21.83M | 71.30M | 66.78M | 24.60M | 4.53M | 14.09M | 17.40M | 10.20M | -13.00M | -20.80M | -14.50M | 1.20M | 3.60M | 2.00M | -900,000 | -2.70M | -3.10M |
| Operating Cash Flow | 384.30M | 269.50M | 274.50M | 304.10M | 250.40M | 249.70M | 290.32M | 307.70M | 413.45M | 386.29M | 278.27M | 295.87M | 325.78M | 276.31M | 245.76M | 228.10M | 161.24M | 482.62M | 471.93M | 344.77M | 397.53M | 434.56M | 345.97M | 246.83M | 227.80M | 185.10M | 163.50M | 126.60M | 76.90M | 113.10M | 105.50M | 82.50M | 68.90M | 47.10M | 35.90M | 27.80M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -198.90M | -184.90M | -129.80M | -94.00M | -104.50M | 318.30M | -101.30M | -102.60M | -112.79M | -140.26M | -161.07M | -131.53M | -125.23M | -70.36M | -60.88M | -88.15M | -270.41M | -249.57M | -306.15M | -283.79M | -282.25M | -332.00M | -431.54M | -297.43M | -165.40M | -181.10M | -157.90M | -207.10M | -187.10M | -181.80M | -110.80M | -120.70M | -91.10M | -58.20M | -56.10M | -34.80M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | -106.60M | — | -94.60M | -3.10M | — | — | -105.58M | — | — | -24.62M | -6.29M | -2.90M | — | — | -2.42M | — | -23.10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | -2.90M | — | -4.61M | -8.71M | — | — | — | -254.18M | — | — | — | — | — | — | -38.50M | -61.40M | -15.20M | -59.00M | -62.80M | -45.00M | -24.40M | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.99M | 1.10M | 179.33M | 74.85M | — | — | — | — | 100,000 | 24.00M | 80.80M | 25.10M | 23.50M | 42.50M | 60.10M | 36.40M | — | 3.70M | 1.70M |
| Investing Cash Flow | -192.20M | -174.20M | -234.20M | -90.90M | -194.00M | 321.30M | -77.80M | -99.40M | -214.11M | -138.31M | -160.18M | -137.84M | -123.40M | -67.46M | -4.53M | -6.21M | -188.20M | -243.57M | -328.14M | -104.46M | -463.82M | -326.38M | -439.16M | -298.90M | -166.35M | -204.90M | -44.40M | -172.00M | -154.10M | -173.70M | -134.30M | -124.30M | -100.30M | -81.50M | -54.00M | -32.60M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 389.00M | 1.12B | 720.50M | 43.40M | 808.40M | 853.00M | 1.02B | 600.00M | 256.50M | 480.75M | 120.00M | 659.53M | 110.00M | — | 200.00M | — | 399.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -570.40M | -1.20B | -644.20M | -365.00M | -876.60M | -1.16B | -848.30M | -391.80M | -113.40M | -366.18M | -66.52M | -466.38M | -18.75M | -16.13M | -391.05M | -180.49M | -324.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -700,000 | -5.30M | -3.10M | -2.20M | -11.00M | — | -1.60M | -10.20M | 5.46M | 13.39M | 18.87M | 2.81M | -214,000 | 291,000 | -3.47M | 551,000 | 330,000 | 7.14M | 2.11M | 6.63M | 4.75M | — | — | — | — | — | 100,000 | — | -100,000 | — | 100,000 | — | — | -300,000 | 100,000 | -100,000 |
| Financing Cash Flow | -180.20M | -190.50M | 71.60M | -600.40M | -70.90M | -828.50M | 223.20M | -376.10M | -57.77M | 70.89M | -121.35M | -192.58M | -162.92M | -458.06M | -249.44M | -385.14M | -203.45M | -536.83M | -275.22M | -92.47M | -276.28M | -24.18M | -98.28M | -26.91M | -30.06M | -21.00M | -3.30M | -147.10M | 3.60M | 8.50M | 3.90M | 12.70M | 9.10M | 49.10M | 2.10M | 3.40M |
| Other Cash Details | ||||||||||||||||||||||||||||||||||||
| End Cash Position | 64.60M | 15.10M | 13.50M | 23.90M | 43.90M | 13.40M | 10.90M | 9.00M | 31.45M | 55.12M | 57.69M | 59.37M | 59.10M | 81.99M | 344.62M | 94.16M | 54.71M | 85.24M | 55.62M | 41.86M | 47.04M | 33.49M | 10.09M | 13.31M | 12.34M | 12.60M | 9.40M | 23.20M | — | — | — | — | — | — | — | — |
| Income Tax Paid | 26.10M | 12.40M | 4.70M | — | — | — | — | 89.04M | 45.74M | 50.44M | 48.38M | 60.29M | 47.51M | 38.34M | 20.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 50.30M | 51.00M | 41.00M | 49.50M | — | — | — | 39.77M | 28.99M | 26.19M | 25.48M | 41.50M | 24.46M | 25.81M | 23.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 223.00M | 71.40M | 101.90M | 275.70M | 140.50M | 45.10M | 183.20M | 212.50M | 287.37M | 228.35M | 198.78M | 159.16M | 178.21M | 189.63M | 275.56M | 186.81M | 91.13M | 54.44M | 120.94M | 114.97M | 181.49M | 122.35M | -41.51M | -50.62M | 103.60M | 12.10M | 9.40M | -61.50M | -68.00M | -82.30M | 10.50M | -13.50M | -13.20M | -10.10M | -16.40M | -3.40M |
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