Stocktoria
BRINKER INTERNATIONAL, INC EAT
BRINKER INTERNATIONAL, INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4B | $4.4B | $4.1B | $3.8B | $3.3B | $3.1B | $3.2B | $3.1B | $3.2B | $3.3B |
| Operating income | $512.0M | $229.6M | $144.4M | $159.5M | $199.3M | $62.6M | $230.7M | $226.1M | $256.2M | $317.5M |
| Interest expense | $53.1M | $65.0M | $54.9M | $46.1M | $56.2M | $59.6M | $61.6M | $59.0M | $49.6M | $32.6M |
| Income tax | $76.9M | $9.6M | -$11.8M | -$2.4M | $13.6M | -$19.5M | $16.9M | $44.3M | $57.7M | $85.8M |
| Net income | $383.1M | $155.3M | $102.6M | $117.6M | $131.6M | $24.4M | $154.9M | $125.9M | $150.8M | $200.6M |
| EPS (diluted) | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 |
| Operating cash flow | $679.0M | $421.9M | $256.3M | $252.2M | $369.7M | $245.0M | $212.7M | $284.5M | $315.1M | $400.2M |
| Free cash flow | $413.7M | $223.0M | $71.4M | $101.9M | $275.7M | $140.5M | $45.1M | $183.2M | $212.5M | $287.4M |
| Cash & equivalents | $18.9M | $64.6M | $15.1M | $13.5M | $23.9M | $43.9M | $13.4M | $10.9M | $9.0M | $31.4M |
| Inventory | $35.2M | $34.5M | $34.5M | $35.6M | $28.9M | $27.3M | $23.2M | $24.2M | $25.0M | $25.1M |
| Total assets | $2.7B | $2.6B | $2.5B | $2.5B | $2.3B | $2.4B | $1.3B | $1.3B | $1.4B | $1.5B |
| Shareholders' equity | $370.9M | $39.4M | -$144.3M | -$268.1M | -$303.3M | -$479.1M | -$778.2M | -$718.3M | -$493.6M | -$225.5M |
Growth · year-over-year · Revenue CAGR 5.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +21.9% | +6.8% | +8.7% | +14.0% | +8.4% | -4.3% | +2.6% | -0.5% | -3.3% | +8.5% |
| Net income growth | +146.7% | +51.4% | -12.8% | -10.6% | +439.3% | -84.2% | +23.0% | -16.5% | -24.8% | +3.1% |
| EPS growth | +144.7% | +49.1% | -11.6% | -8.8% | +349.2% | -84.1% | +45.6% | -7.5% | -14.0% | +13.2% |
| Free cash flow growth | +85.5% | +212.3% | -29.9% | -63.0% | +96.2% | +211.5% | -75.4% | -13.8% | -26.1% | +25.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-25. Facts plus Stocktoria's own computed scores — not investment advice.