← BRINKER INTERNATIONAL, INC EAT
Market Price
$237.16
Market Cap
$10.22B
P/E Ratio
28.50
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% |
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
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