BRINKER INTERNATIONAL, INC EAT

Latest FY: 2025 Consumer Cyclical Restaurants
Market Price $237.16
Market Cap $10.22B
P/E Ratio 28.50
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑21.9% YoY
$5.38B
3-Yr CAGR: 12.3%
Net Income ↑146.7% YoY
$383.10M
Net Margin: 7.1%
Free Cash Flow ↑85.5% YoY
$413.70M
FCF Yield: 4.05%
EPS (Diluted) ↑144.7% YoY
$8.32
Basic: $8.60
Return on Equity Efficiency
103.3%
ROA: 185.1%
⚡ Elevated ROE due to low book equity from buybacks

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (EAT)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $3,257.5M $2,417.3M $200.7M $3.42 $394.7M $281.9M
FY 2017 $3,150.8M -3.3% $2,359.5M $150.8M -24.9% $2.94 -14.0% $312.9M $210.3M -25.4%
FY 2018 $3,135.4M -0.5% $2,339.4M $125.9M -16.5% $2.72 -7.5% $284.5M $183.2M -12.9%
FY 2019 $3,217.9M +2.6% $2,394.9M $154.9M +23.1% $3.96 +45.6% $212.7M $45.1M -75.4%
FY 2020 $3,078.5M -4.3% $2,279.9M $24.4M -84.2% $0.63 -84.1% $245.0M $140.5M +211.5%
FY 2021 $3,337.8M +8.4% $2,470.0M $131.6M +439.3% $2.83 +349.2% $369.7M $275.7M +96.2%
FY 2022 $3,804.1M +14.0% $2,755.6M $117.6M -10.6% $2.58 -8.8% $252.2M $101.9M -63.0%
FY 2023 $4,133.2M +8.7% $2,986.9M $102.6M -12.8% $2.28 -11.6% $256.3M $71.4M -29.9%
FY 2024 $4,415.1M +6.8% $3,307.5M $155.3M +51.4% $3.40 +49.1% $421.9M $223.0M +212.3%
FY 2025 $5,384.2M +21.9% $4,033.6M $383.1M +146.7% $8.32 +144.7% $679.0M $413.7M +85.5%
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Valuation

Market Price $237.16
Market Cap $10.22B
Enterprise Value N/A
P/E Ratio 28.50
P/B Ratio 27.42
FCF Yield 4.05%
Dividend Yield 3.63%
Shares Outstanding 42,887,800
%

Profitability & Margins

Gross Margin 74.92%
Operating Margin 9.51%
Net Margin 7.12%
Return on Equity (ROE) 103.29%
Return on Assets (ROA) 185.07%
Asset Turnover 26.01x
Revenue 3-Yr CAGR 12.28%
🛡️

Financial Health & Liquidity

Current Ratio 0.31
Cash Ratio 0.03
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $18.90M
Total Debt N/A
Book Value / Share $8.65
💧

Cash Flow Efficiency

Operating Cash Flow $679.00M
Capital Expenditures (CapEx) $265.30M
Free Cash Flow $413.70M
OCF / Revenue 12.61%
FCF / Revenue 7.68%
FCF 3-Yr CAGR 59.53%
🏷️

Per Share Metrics

EPS (Diluted) $8.32
EPS (Basic) $8.60
Dividends / Share $8.60
Book Value / Share $8.65
EPS YoY Growth 144.71%
🏛️

Balance Sheet (FY 2025)

Total Assets $207.00M
Total Liabilities $675.60M
Stockholders' Equity $370.90M
Current Assets $207.00M
Current Liabilities $675.60M