Monday 12 October 2026 Export all EAT data to Excel Powerpack

Brinker International, Inc.

EAT Consumer Cyclical Restaurants

Brinker International, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $5.8 billion, up 7.86% from fiscal 2025. In the quarter to June 2026, revenue grew 5.06%, EPS grew 27.8%, free cash flow grew 48.7% and total debt fell 1.48%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.

194.12 0.25 +0.13%
Market cap
$8.1B
P/E
17.3×
Fwd P/E
11.3×
Dividend yield
—
F-score
9/9
Altman Z
4.82
Beneish M
−2.88
Dividend safety
n/a
Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Piotroski F-Score
4 6 8 6 6 5 6 8 7 9
P/E ratio
12.62 17.10 9.58 30.77 21.48 8.34 15.84 20.79 20.92 15.01
Altman Z-Score
5.83 6.05 6.46 1.21 2.06 1.70 1.85 2.46 4.62 4.82
P/S ratio
0.61 0.70 0.46 0.30 0.84 0.26 0.39 0.73 1.49 1.26
Altman Z″-Score (non-manufacturers)
5.69 5.90 6.74 (1.31) (0.97) (0.81) (1.06) (0.62) 0.53 1.60
P/FCF ratio
8.94 10.81 31.97 6.47 10.15 9.68 20.99 14.15 19.39 13.13
Beneish M-Score
(3.04) (2.88) (2.23) (1.92) (2.97) (2.76) (2.81) (3.05) (2.86) (2.88)
P/Operating CF
27.76 46.93 24.04 127.33 27.84 24.31 29.08 22.76 43.24 33.66
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.76 21.68 16.51
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.65 31.32
EV/Sales
1.03 1.18 0.84 0.68 1.11 0.52 0.61 0.89 1.57 1.32
EV/EBITDA
7.87 9.78 7.12 9.29 10.63 6.08 8.05 9.87 11.77 9.11
EV/Operating CF
10.31 12.98 12.67 8.53 10.05 7.81 9.83 9.36 12.46 9.68
EV/FCF
15.06 18.18 57.69 14.74 13.40 19.32 32.76 17.35 20.39 13.70
Quick Ratio
0.12 0.15 0.20 0.26 0.20 0.15 0.14 0.20 0.14 0.28
Current Ratio
0.33 0.36 0.42 0.45 0.36 0.36 0.34 0.38 0.31 0.45
Net Debt/EBITDA
3.20 3.96 3.15 5.18 2.56 3.01 2.87 1.80 0.57 0.37
Debt/Assets
94.72% 111.83% 95.89% 51.29% 40.35% 39.81% 36.68% 30.32% 15.90% 14.91%
Debt/Equity
(2.69) (2.10) (1.55) (2.52) (3.03) (3.69) (6.32) 19.96 1.15 0.95
Asset Turnover
2.20 2.28 2.47 1.70 1.44 1.60 1.66 1.74 2.04 2.11
Operating CF/Net income
2.09 2.26 1.37 10.04 2.81 2.14 2.50 2.72 1.77 1.62
Capex/Depreciation
(0.64) (0.54) (1.12) (0.64) (0.62) (0.91) (1.06) (1.14) (1.28) (1.06)
Interest Coverage
5.17 3.83 3.75 1.05 3.55 3.46 2.63 3.53 9.64 15.31
ROE
(41.93%) (20.78%) (20.70%) (3.88%) (33.64%) (41.16%) (49.76%) (296.09%) 186.74% 119.57%
ROA
10.54% 9.15% 11.89% 1.35% 5.68% 4.94% 4.13% 6.11% 14.53% 17.73%
ROIC
19.37% 18.18% 34.74% 5.71% 21.09% 14.09% 11.99% 18.85% 41.13% 51.43%
Return on Tangible Assets
21.28% 19.05% 30.34% 4.59% 32.07% 25.57% 22.51% 31.60% 79.14% 81.38%
Average Days of Receivables
5.17 6.25 7.89 10.40 9.65 6.80 5.38 5.01 4.98 5.19
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.21% 4.34% 4.63% 4.43% 4.04% 3.79% 3.74% 4.16% 4.12% 4.06%
Intangible Assets out of Total Assets
0.14 0.14 0.15 0.09 0.09 0.09 0.09 0.08 0.08 0.07
Share Based Compensation of Revenue
0.46% 0.45% 0.51% 0.48% 0.49% 0.49% 0.35% 0.59% 0.58% 0.55%
Graham Net Nets
(0.91) (0.87) (1.25) (2.85) (0.84) (2.59) (1.52) (0.72) (0.26) (0.28)
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.35 40.16 50.62
Earnings Yield
7.93% 5.85% 10.44% 3.25% 4.66% 11.98% 6.31% 4.81% 4.78% 6.66%
Free Cash Flow Yield
11.19% 9.25% 3.13% 15.46% 9.85% 10.33% 4.76% 7.07% 5.16% 7.62%
Revenue per Share
62.27 68.61 84.02 80.59 73.36 84.91 93.72 99.44 120.72 133.20
Operating CF per Share
6.23 6.23 5.55 6.41 8.13 5.63 5.81 9.50 15.22 18.11
Capex per Share
(1.96) (1.78) (4.33) (2.70) (2.03) (3.35) (4.07) (4.37) (5.93) (5.31)
Free Cash Flow per Share
4.26 4.44 1.22 3.71 6.09 2.28 1.74 5.13 9.30 12.80
Cash per Share
0.18 0.24 0.35 1.15 0.53 0.30 0.34 1.46 0.42 2.52
Shareholders Equity per Share
(9.76) (15.72) (20.32) (12.54) (6.67) (5.98) (3.27) 0.89 8.32 10.18
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(9.76) (15.72) (20.32) (12.54) (6.67) (5.98) (3.27) 0.89 8.32 10.18
Free Cash Flow
215.70 203.10 46.70 141.70 277.30 102.00 76.90 227.70 414.70 557.90
Working Capital
(292.04) (278.00) (244.60) (273.50) (364.40) (356.80) (352.60) (388.20) (468.60) (369.00)
Capital Expenditures
(99.40) (81.40) (166.00) (103.30) (92.40) (150.20) (179.40) (194.20) (264.30) (231.50)
Net Current Asset Value
(1,752.99) (1,909.30) (1,859.50) (2,610.70) (2,371.00) (2,551.30) (2,448.00) (2,319.60) (2,100.70) (2,063.60)
EV/EBIT
12.68 16.33 11.68 33.38 18.65 12.35 17.45 17.21 16.52 12.33
Capex to Sales
0.03 0.03 0.05 0.03 0.03 0.04 0.04 0.04 0.05 0.04
Price to Operating Income
7.52 9.71 6.47 14.65 14.12 6.19 11.18 14.03 15.71 11.82
Other line items
Depreciation/Fixed assets
0.16 0.16 0.20 0.20 0.19 0.20 0.21 0.19 0.22 0.23
Cash ROIC
25.53% 25.41% 10.57% 18.32% 43.43% 13.89% 9.82% 25.58% 50.83% 57.31%
Accounts Receivable Turnover
69.81 63.75 52.20 39.14 37.95 47.82 62.72 72.68 80.36 74.45
Accounts Payable Turnover
25.87 24.77 26.66 26.38 24.37 25.23 27.95 26.46 26.75 28.01
Inventory Turnover
103.10 105.19 113.71 105.74 100.87 102.48 103.65 109.79 126.31 135.57
Average Days of Payables
14.73 14.77 13.21 14.34 16.44 14.83 12.63 15.48 13.97 13.05
Days of Inventory on Hand
3.53 3.41 3.14 3.73 3.72 3.93 3.47 3.32 2.92 2.67
Average Receivables
45.14 49.18 61.65 78.65 87.95 79.55 65.90 60.75 67.00 78.00
Average Payables
99.82 104.47 101.10 101.20 116.30 131.00 130.00 143.15 164.55 168.70
Average Inventory
25.05 24.60 23.70 25.25 28.10 32.25 35.05 34.50 34.85 34.85
Average Assets
1,431.04 1,375.47 1,302.80 1,807.15 2,315.45 2,379.65 2,485.70 2,540.05 2,635.85 2,746.80
Average Common Equity
(359.63) (605.99) (748.25) (628.65) (391.20) (285.70) (206.20) (52.45) 205.15 407.30

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