Brinker International, Inc. (EAT) Financials
EAT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 24, 2026 | 2.8 billion | 2.4 billion |
| 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 |
EAT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 24, 2026 | 159.2 million | ? |
| 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 |
EAT Net Income
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| Date | Net Income |
|---|---|
| June 24, 2026 | 131.1 million |
| March 31, 2026 | 127.9 million |
| Dec. 31, 2025 | 128.5 million |
| Sept. 30, 2025 | 99.5 million |
EAT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 24, 2026 | 110.0 million | 419.7 million | 1.2 billion |
| 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 |
EAT Shares Outstanding
EAT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 24, 2026 | 58.4 million | - | 60.4 million | - |
| 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 | - |
EAT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 24, 2026 | 1.5 billion | 2.8 billion |
| 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 |
EAT Revenue by Segment
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EAT
Price: $200.14
52 week price:
Payout Ratio Range:
Earnings Per Share: 10.88 USD
P/E Ratio: 21.66
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Restaurants
Country: United States
Volume: 1.6 million
Ebitda: 93.1 millionMarket Capitalization: 9.9 billion