Brinker International, Inc.

Brinker International, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Brinker International, Inc. has 42.08M shares outstanding.

As of June 30, 2026, Brinker International, Inc. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 395.76, indicating elevated leverage, while an interest coverage ratio of 20.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Brinker International, Inc. posted a return on equity (ROE) of 119.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.43, useful for judging operating efficiency across full business cycles. The company generates approximately 55,763.11 in revenue per employee across its workforce of 84,130.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 52.09 indicates how many times Brinker International, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Brinker International, Inc. recorded 75.86M in income tax expense. That works out to an effective tax rate of 16.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 469.27M, leaving 393.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Brinker International, Inc. generated 4.69B in revenue and converted that into 393.41M in net income, yielding earnings per share of 8.81. EBITDA reached 677.45M, while operating income came in at 507.72M.

As of June 30, 2026, Brinker International, Inc. holds 88.86M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 191.29M. Total book value stands at 358.43M, with working capital of -298.09M providing operational flexibility.

Brinker International, Inc. produced 637.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -187.34M in capital expenditures, free cash flow totaled 450.37M - equivalent to 10.35 per share.

Over the twelve months ended June 30, 2026, Brinker International, Inc. posted a gross margin of 18.65, reflecting its pricing power and cost economics. The operating margin of 10.82 and net profit margin of 8.39 provide insight into operational efficiency.

Brinker International, Inc.'s most recent stock split took place on December 1, 2006 with a 2:3 split ratio.