Brinker International, Inc. (EAT) Financials

EAT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.8 billion 2.4 billion
Dec. 31, 2025 2.7 billion 2.4 billion
Sept. 30, 2025 2.7 billion 2.4 billion
June 30, 2025 2.7 billion 2.3 billion

EAT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 180.9 million 8.0 million
Dec. 31, 2025 155.2 million 8.1 million
Sept. 30, 2025 62.2 million 7.9 million
June 30, 2025 106.1 million 8.3 million

EAT Net Income
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DateNet Income
March 31, 2026 127.9 million
Dec. 31, 2025 128.5 million
Sept. 30, 2025 99.5 million
June 30, 2025 107.0 million

EAT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 57.1 million 346.6 million 1.4 billion
Dec. 31, 2025 15.0 million 366.4 million 1.4 billion
Sept. 30, 2025 33.6 million 436.2 million 1.4 billion
June 30, 2025 18.9 million 346.0 million 1.3 billion

EAT Shares Outstanding
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DateShares Outstanding
March 31, 2026 44.5 million
Dec. 31, 2025 45.8 million
Sept. 30, 2025 45.8 million
June 30, 2025 46.5 million

EAT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 51.2 million - 58.4 million -
Dec. 31, 2025 63.7 million - 59.7 million -
Sept. 30, 2025 58.6 million - 57.2 million -
June 30, 2025 79.9 million - 58.8 million -

EAT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.5 billion 1.2 billion
Dec. 31, 2025 1.5 billion 370.5 million
Sept. 30, 2025 1.3 billion 344.6 million
June 30, 2025 1.5 billion 1.2 billion

EAT Revenue by Segment
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EAT

Price: $140.26

52 week price:
100.30
187.12

Payout Ratio Range:
-723.77%
171.89%

Earnings Per Share: 10.26 USD

P/E Ratio: 14.13

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 1.6 million

Ebitda: 93.1 million

Market Capitalization: 6.2 billion

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