Brinker International, Inc. Financial Ratios — EAT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	7.1	7.27	7.48	6.76	8.16	8	5.79	4.71	5.64	- -	- -	- -	- -	- -	- -
Return on Assets (%)	8.46	10.34	11.3	10.47	13.3	13.86	10.54	9.15	11.89	1.35	5.68	4.94	4.13	6.11	14.53
Return on Capital (%)	6.46	6.44	6.36	5.59	6.49	6.29	4.88	4.14	5.12	- -	9.62	- -	- -	11.95	23.13
Return on Invested Capital (%)	14.22	17.75	19.95	21.23	22.71	24.72	21.87	22.67	31.51	- -	10.57	- -	- -	12.38	21.92
Gross Margin (%)	17.29	18.05	18.95	19.23	19.81	18.99	18.03	17.48	16.25	13.27	15.08	13.12	12.1	14.21	18.25
EBITDA Margin (%)	12.48	12.97	14.23	14.69	15.38	15.07	13.75	13.14	11.62	8.85	11.04	9.33	8.36	10.05	14.12
Operating Margin (%)	7.83	8.54	9.62	10.02	10.54	10.27	8.79	8.31	7.03	3.57	6.54	5.01	4.28	6.18	10.29
Incremental Operating Margin (%)	-32.43	41.47	114.72	28.96	27.02	7.13	54.13	105.84	-41.7	83.36	41.77	-5.92	-4.13	33.95	29
Pretax Margin (%)	6.64	7.4	8.08	7.43	9.47	8.79	6.62	5.43	5.34	0.16	4.35	3.03	2.2	3.73	8.54
Profit Margin (%)	5.11	5.36	5.73	5.29	6.48	6.16	4.79	4.02	4.81	0.79	3.94	3.09	2.48	3.52	7.12
Net Income to Common Margin (%)	5.11	5.36	5.73	5.29	6.48	6.16	4.79	4.02	4.81	0.79	3.94	3.09	2.48	3.52	7.12
Effective Tax Rate (%)	23.06	27.57	29.07	28.78	31.52	29.95	27.67	26.03	9.84	- -	9.37	- -	- -	5.82	16.72
Dvd Payout Ratio (%)	37.7	33.12	34.49	41.16	36.39	36.92	46.95	55.6	38.93	235.25	1.14	0.94	0.58	0.13	- -
Sustainable Growth Rate (%)	4.42	4.86	4.9	3.98	5.19	5.05	3.07	2.09	3.45	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	525	615	808	860	974	1,114	1,329	1,507	1,219	2,400	2,044	2,273	2,161	1,999	1,694
ST Debt	22	27	28	28	3	4	10	7	10	130	119	133	123	128	132
LT Debt	503	588	780	832	971	1,111	1,320	1,500	1,209	2,270	1,925	2,140	2,038	1,871	1,561
Total Debt/EBITDA	1.52	1.68	1.99	2.01	2.11	2.27	3.07	3.66	3.26	8.81	5.55	6.4	6.25	4.51	2.23
Net Debt/EBITDA	1.28	1.52	1.85	1.88	1.99	2.21	3.05	3.63	3.22	4.28	2.43	2.75	2.6	1.42	0.43
Total Debt/EBIT	2.43	2.55	2.95	2.95	3.08	3.33	4.8	5.78	5.39	21.81	9.36	11.92	12.2	7.33	3.06
Net Debt/EBIT	2.05	2.31	2.73	2.75	2.9	3.24	4.77	5.74	5.32	10.59	4.1	5.12	5.07	2.31	0.59
EBITDA to Interest Expense	12.17	13.65	13.93	15.22	15.92	15.07	8.74	6.98	6.07	4.57	6.56	7.7	6.3	6.82	14.32
EBITDA-CapEx/Interest Expense	9.69	8.98	9.41	9.48	11.08	11.61	6.67	5.27	3.35	2.82	4.88	4.44	2.93	3.76	9.32
EBIT to Interest Expense	7.64	8.99	9.41	10.37	10.91	10.27	5.58	4.42	3.67	1.85	3.88	4.14	3.23	4.2	10.43
Interest Expense	28	27	29	28	29	33	50	59	62	60	56	46	55	65	53
Common Equity/Total Assets	136.79	148.01	153.88	155.92	170.58	175.76	188.42	200.45	221.63	-16.57	-11.39	-5.69	-13.91	-7.35	7.19
Long-Term Debt/Equity (%)	114.5	189.72	522.32	1,319.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,748.22	420.95
Long-Term Debt/Capital (%)	19.67	21.41	25.64	26.14	28.36	30.2	33.21	35.64	30.18	112.99	107.84	100.39	112.31	103.45	82.78
Long-Term Debt/Total Assets (%)	33.85	40.84	53.71	55.84	67.61	76.16	94.03	111.3	96.11	96.35	84.6	86.15	81.95	72.15	58.29
Total Debt/Equity (%)	119.54	198.54	540.8	1,363.34	-1,241.73	-493.96	-269.3	-209.76	-156.66	-500.86	-673.85	-847.89	-1,497.3	5,073.6	456.59
Total Debt/Capital (%)	20.53	22.41	26.54	27.01	28.46	30.3	33.45	35.81	30.42	119.44	114.52	106.63	119.06	110.54	89.79
Total Debt/Total Assets (%)	35.34	42.74	55.6	57.71	67.85	76.4	94.72	111.83	96.88	101.85	89.84	91.5	86.88	77.09	63.22
Net Debt to Equity	100.86	179.47	501.05	1,271.91	-1,171.48	-480.02	-267.46	-208.24	-154.57	-243.08	-294.76	-363.89	-621.69	1,600	88.19
Net Debt/Capital (%)	17.9	20.7	25.08	25.67	27.29	29.7	33.3	35.64	30.11	59.26	50.77	46.06	49.85	36.15	17.52
EBITDA	345	366	406	427	462	491	433	412	374	272	368	355	346	444	760
EBITDA-CapEx	274	241	274	266	321	378	331	311	206	168	274	205	161	245	495
Operating Income (Loss)	216	241	274	291	316	335	277	261	226	110	218	191	177	273	554

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.2	0.15	0.15	0.12	0.13	0.07	0.02	0.03	0.03	0.09	0.04	0.02	0.03	0.1	0.03
Current Ratio	0.55	0.49	0.51	0.45	0.45	0.41	0.33	0.36	0.42	0.45	0.36	0.36	0.34	0.38	0.31
Quick Ratio	0.31	0.26	0.28	0.23	0.24	0.18	0.12	0.15	0.2	0.26	0.2	0.15	0.14	0.2	0.14
CFO/Avg Current Liab	0.61	0.75	0.73	0.84	0.83	0.94	0.72	0.65	0.5	0.53	0.69	0.45	0.47	0.73	1.05
Common Equity/Total Assets	136.79	148.01	153.88	155.92	170.58	175.76	188.42	200.45	221.63	-16.57	-11.39	-5.69	-13.91	-7.35	7.19
Long-Term Debt/Equity (%)	114.5	189.72	522.32	1,319.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,748.22	420.95
Long-Term Debt/Capital (%)	19.67	21.41	25.64	26.14	28.36	30.2	33.21	35.64	30.18	112.99	107.84	100.39	112.31	103.45	82.78
Long-Term Debt/Total Assets (%)	33.85	40.84	53.71	55.84	67.61	76.16	94.03	111.3	96.11	96.35	84.6	86.15	81.95	72.15	58.29
Total Debt/Equity (%)	119.54	198.54	540.8	1,363.34	-1,241.73	-493.96	-269.3	-209.76	-156.66	-500.86	-673.85	-847.89	-1,497.3	5,073.6	456.59
Total Debt/Capital (%)	20.53	22.41	26.54	27.01	28.46	30.3	33.45	35.81	30.42	119.44	114.52	106.63	119.06	110.54	89.79
Total Debt/Total Assets (%)	35.34	42.74	55.6	57.71	67.85	76.4	94.72	111.83	96.88	101.85	89.84	91.5	86.88	77.09	63.22
CFO/Total Liabilities	24.86	26.86	22.3	25.21	24.34	23.76	16.61	13.77	10.44	8.64	14.34	9.16	9.74	16.52	29.42
CFO/CapEx	3.7	2.42	2.21	2.23	2.63	3.55	3.07	2.81	1.27	2.34	3.93	1.68	1.39	2.12	2.56
Altman's Z-Score	5.74	6.15	6.4	6.43	7.02	6.96	6.71	7.03	7.5	1.39	2.23	1.89	2.04	2.68	4.89

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	62.81	65.47	65.16	63.3	63.58	70.66	69.81	63.75	59.21	57.38	56.81	57.81	64.94	72.68	80.36
Days Sales Outstanding	5.81	5.58	5.6	5.77	5.74	5.17	5.23	5.73	6.16	6.36	6.42	6.31	5.62	5.02	4.54
Inventory Turnover	87.67	91.14	92.41	97.36	53.12	38.37	36.39	36.37	38.17	35.79	35.34	38.3	40.1	42.46	49.35
Days Inventory Outstanding	4.16	4	3.95	3.75	6.87	9.51	10.03	10.04	9.56	10.2	10.33	9.53	9.1	8.6	7.4
Accounts Payable Turnover	22.78	24.58	23.82	23.94	25.03	28.06	25.88	24.76	26.65	26.47	24.39	25.3	27.94	26.45	26.76
Accounts Payable Turnover Days	16.02	14.85	15.32	15.25	14.59	13.01	14.1	14.74	13.7	13.79	14.96	14.43	13.06	13.8	13.64
Cash Conversion Cycle	-6.05	-5.27	-5.77	-5.73	-1.97	1.67	1.16	1.02	2.03	2.77	1.79	1.42	1.66	-0.18	-1.7
Inventory to Cash Days	1.65	1.57	1.65	2.02	-1.13	-4.35	-4.8	-4.31	-3.4	-3.84	-3.9	-3.22	-3.48	-3.57	-2.85
Inventories	25	25	25	24	67	71	71	71	70	79	82	91	90	88	90
Raw Materials	- -	- -	- -	- -	44	45	46	47	47	52	53	56	56	54	55
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	25	25	25	24	23	25	25	24	23	27	29	36	34	34	35

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	2,221	2,504	2,831	3,223	3,636	2,636	1,929	2,175	1,507	917	2,814	987	1,614	3,214	8,043
- Cash & Cash Equivalents	82	59	59	58	55	31	9	11	13	44	24	14	15	65	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	525	615	808	860	974	1,114	1,329	1,507	1,219	2,400	2,044	2,273	2,161	1,999	1,694
Enterprise Value	2,664	3,060	3,579	4,026	4,555	3,719	3,250	3,671	2,713	3,272	4,834	3,247	3,760	5,149	9,717
Total Capital	2,555	2,746	3,043	3,184	3,424	3,678	3,974	4,207	4,008	2,009	1,785	2,132	1,815	1,808	1,886
Total Debt/Capital (%)	20.53	22.41	26.54	27.01	28.46	30.3	33.45	35.81	30.42	119.44	114.52	106.63	119.06	110.54	89.79
Total Debt / EV	0.2	0.2	0.23	0.21	0.21	0.3	0.41	0.41	0.45	0.73	0.42	0.7	0.57	0.39	0.17
EV/Sales	0.96	1.08	1.26	1.38	1.52	1.14	1.03	1.17	0.84	1.06	1.45	0.85	0.91	1.17	1.8
EV/EBITDA	7.73	8.36	8.82	9.42	9.87	7.57	7.5	8.91	7.26	12.02	13.12	9.14	10.88	11.61	12.78
EV/EBIT	12.32	12.71	13.06	13.82	14.39	11.11	11.74	14.09	11.99	29.75	22.14	17.02	21.23	18.87	17.55
EV/Cash Flow to Firm	9.45	9.48	11.5	10.6	11.73	8.79	9.26	11.19	10.11	6.04	11.49	10.85	11.81	10.66	13.44
EV/Free Cash Flow to Firm	7.56	6.83	8.08	7.44	8.62	6.94	7.16	8.55	6.22	5.06	9.39	7.22	7.47	7.55	9.83
Diluted Market Cap	2,258	2,571	2,924	3,316	3,713	2,672	1,953	2,202	1,539	934	2,882	1,005	1,647	3,308	8,313
Diluted Enterprise Value	2,701	3,127	3,672	4,118	4,632	3,755	3,273	3,698	2,744	3,289	4,902	3,264	3,792	5,243	9,988
EV per Share	29.33	38.95	49.85	60.76	72.22	64.23	64.18	80.33	70.83	85.67	106.24	72.47	85.25	115.96	217.88
TTM Sales	2,761	2,821	2,850	2,909	3,002	3,257	3,151	3,135	3,218	3,078	3,338	3,804	4,133	4,415	5,384
TTM EBITDA	345	366	406	427	462	491	433	412	374	272	368	355	346	444	760
TTM Operating Income	216	241	274	291	316	335	277	261	226	110	218	191	177	273	554
TTM Cash Flow to Firm	282	323	311	380	388	423	351	328	268	542	421	299	318	483	723
TTM Free Cash Flow to Firm	352	448	443	541	529	536	454	429	436	646	515	450	503	682	989

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	6.84	6	6.93	6.37	7.3	5.21	4.67	5.71	4.05	2.67	6.22	2.5	3.73	5.33	8.8
EV/EBIT	12.32	12.71	13.06	13.82	14.39	11.11	11.74	14.09	11.99	29.75	22.14	17.02	21.23	18.87	17.55
Enterprise Value	2,664	3,060	3,579	4,026	4,555	3,719	3,250	3,671	2,713	3,272	4,834	3,247	3,760	5,149	9,717
Low Price	13.96	19.5	28.11	37.67	43.83	43.2	36.44	29.5	36.82	7	20.72	21.47	21.65	28.23	56.27
EV/Sales	0.96	1.08	1.26	1.38	1.52	1.14	1.03	1.17	0.84	1.06	1.45	0.85	0.91	1.17	1.8
EV/EBITDA	7.73	8.36	8.82	9.42	9.87	7.57	7.5	8.91	7.26	12.02	13.12	9.14	10.88	11.61	12.78
Price/Earnings	15.75	16.56	17.33	20.92	18.68	13.14	12.79	17.28	9.73	37.57	21.38	8.39	15.73	20.7	20.99
Price/Earnings Average	13.55	13.56	15.2	19.91	17.79	14.18	15.76	13.56	11.15	54.2	18.46	15.72	14.37	12.49	14.23
Price/Earnings High	16.81	17.12	18.4	23.85	20.54	17.41	18.75	19.65	13.26	74.47	27.08	24.57	18.1	21.73	22.38
Price/Earnings Low	8.99	10.13	12.35	16.2	14.2	12.47	12.24	10.71	9.1	10.96	7.16	8.18	9.31	8.07	6.55
Price/Book Value	1.09	1.18	1.27	1.39	1.48	1.03	0.73	0.81	0.54	-2.35	-10.86	-6.98	-4.67	-16.86	41.78
Price/Book Value Average	0.94	0.96	1.11	1.32	1.41	1.11	0.9	0.63	0.62	-3.39	-9.37	-13.08	-4.26	-10.18	28.33
Price/Book Value High	1.17	1.22	1.35	1.58	1.63	1.36	1.07	0.92	0.74	-4.65	-13.76	-20.43	-5.37	-17.71	44.54
Price/Book Value Low	0.62	0.72	0.9	1.07	1.13	0.98	0.7	0.5	0.51	-0.68	-3.64	-6.8	-2.76	-6.58	13.04
Price/Tangible Book Value	7.06	13.59	-822.37	-36.14	-15.98	-6.28	-2.82	-2.4	-1.56	-1.33	-5.49	-2.01	-4.44	-18.33	50.65
Price/Tangible Book Value Average	6.07	11.13	-721.41	-34.39	-15.22	-6.77	-3.47	-1.88	-1.79	-1.92	-4.74	-3.77	-4.06	-11.07	34.34
Price/Tangible Book Value High	7.53	14.05	-873.47	-41.19	-17.58	-8.32	-4.13	-2.73	-2.13	-2.63	-6.95	-5.89	-5.11	-19.25	53.99
Price/Tangible Book Value Low	4.03	8.31	-586.28	-27.98	-12.15	-5.96	-2.69	-1.49	-1.46	-0.39	-1.84	-1.96	-2.63	-7.15	15.8
Price/Sales	0.8	0.89	0.99	1.11	1.21	0.81	0.61	0.69	0.47	0.3	0.84	0.26	0.39	0.73	1.49
Price/Sales Average	0.69	0.73	0.87	1.05	1.15	0.87	0.75	0.54	0.54	0.43	0.73	0.49	0.36	0.44	1.01
Price/Sales High	0.86	0.92	1.06	1.26	1.33	1.07	0.9	0.79	0.64	0.59	1.07	0.76	0.45	0.76	1.59
Price/Sales Low	0.46	0.54	0.71	0.86	0.92	0.77	0.59	0.43	0.44	0.09	0.28	0.25	0.23	0.28	0.47
Price/Cash Flow	8.54	8.25	9.74	8.96	9.86	6.59	6.12	7.65	7.09	3.74	7.61	3.91	6.3	7.62	11.84
Price/Cash Flow Average	7.35	6.76	8.54	8.52	9.4	7.11	7.54	6	8.12	5.4	6.57	7.33	5.75	4.6	8.03
Price/Cash Flow High	9.12	8.53	10.34	10.21	10.85	8.73	8.97	8.7	9.65	7.42	9.64	11.46	7.25	8	12.63
Price/Cash Flow Low	4.88	5.05	6.94	6.94	7.5	6.25	5.86	4.74	6.63	1.09	2.55	3.81	3.73	2.97	3.7
Price/Free Cash Flow Average	5.88	4.91	6.08	6.06	6.95	5.62	5.76	4.48	4.64	3.85	5.36	4.68	3.41	3.22	5.97
Price/Free Cash Flow High	7.3	6.2	7.36	7.25	8.02	6.9	6.85	6.49	5.51	5.29	7.87	7.31	4.3	5.6	9.38
Price/Free Cash Flow Low	3.9	3.67	4.94	4.93	5.55	4.94	4.47	3.54	3.79	0.78	2.08	2.43	2.21	2.08	2.75
EV/Sales Average	0.85	0.92	1.13	1.33	1.46	1.21	1.17	1.02	0.91	1.19	1.33	1.08	0.88	0.88	1.32
EV/Sales High	1.02	1.12	1.32	1.54	1.64	1.4	1.32	1.27	1.01	1.36	1.67	1.35	0.97	1.2	1.9
EV/Sales Low	0.62	0.74	0.97	1.13	1.23	1.1	1	0.91	0.81	0.85	0.89	0.85	0.75	0.72	0.78
EV/EBITDA Average	6.83	7.12	7.97	9.05	9.49	8	8.53	7.77	7.85	13.51	12.07	11.57	10.48	8.73	9.37
EV/EBITDA High	8.16	8.6	9.26	10.47	10.65	9.32	9.57	9.64	8.72	15.32	15.15	14.5	11.58	11.97	13.48
EV/EBITDA Low	4.96	5.71	6.82	7.72	7.98	7.3	7.31	6.9	7	9.63	8.04	9.07	8.97	7.19	5.5
EV/EBIT Average	10.89	10.82	11.79	13.28	13.85	11.73	13.35	12.29	12.96	33.44	20.38	21.55	20.44	14.2	12.87
EV/EBIT High	13.01	13.06	13.7	15.36	15.54	13.67	14.98	15.23	14.41	37.94	25.58	27	22.6	19.46	18.5
EV/EBIT Low	7.91	8.67	10.09	11.32	11.64	10.71	11.43	10.91	11.56	23.85	13.57	16.89	17.51	11.69	7.56
Last Price	24.46	31.87	39.43	48.65	57.65	45.53	38.1	47.6	39.35	24	61.85	22.03	36.6	72.39	180.33
High Price	26.11	32.96	41.88	55.45	63.4	60.34	55.84	54.14	53.61	47.57	78.33	64.49	42.12	76.02	192.22
Enterprise Value Average	2,354	2,606	3,231	3,869	4,383	3,927	3,697	3,202	2,933	3,678	4,449	4,109	3,620	3,874	7,128
Enterprise Value High	2,814	3,145	3,755	4,476	4,918	4,576	4,148	3,970	3,259	4,173	5,584	5,149	4,003	5,310	10,248
Enterprise Value Low	1,710	2,088	2,766	3,298	3,684	3,584	3,166	2,844	2,616	2,623	2,962	3,222	3,100	3,188	4,184

Shares Outstanding	83	74	67	65	61	55	48	41	38	45	46	44	45	45	44
Diluted Weighted Avg Shares	92	81	74	68	64	59	51	46	39	39	47	46	45	46	46
Basic Weighted Avg Shares	91	79	72	66	63	58	51	46	38	38	46	45	44	44	45
Revenue per Share	30.41	35.91	39.7	43.92	47.6	56.27	62.22	68.61	84.02	80.59	73.36	84.91	93.72	99.44	120.72
EBITDA per Share	3.8	4.66	5.65	6.45	7.32	8.48	8.56	9.01	9.76	7.13	8.1	7.93	7.84	9.99	17.05
Operating Income per Share	2.38	3.07	3.82	4.4	5.02	5.78	5.47	5.7	5.91	2.88	4.8	4.26	4.02	6.14	12.42
Basic EPS, GAAP	1.55	1.93	2.28	2.33	3.09	3.47	2.98	2.75	4.04	0.64	2.89	2.62	2.33	3.5	8.59
Basic EPS from Cont Ops	1.55	1.93	2.28	2.33	3.09	3.47	2.98	2.75	4.04	0.64	2.89	2.62	2.33	3.5	8.59
Diluted EPS, GAAP	1.53	1.87	2.2	2.26	3.02	3.42	2.94	2.72	3.96	0.63	2.82	2.58	2.28	3.4	8.31
Diluted EPS from Cont Ops	1.53	1.87	2.2	2.26	3.02	3.42	2.94	2.72	3.96	0.63	2.82	2.58	2.28	3.4	8.31
Dividend per Share	0.59	0.64	0.78	0.96	1.12	1.28	1.4	1.53	1.57	1.5	0.03	0.02	0.01	- -	- -
Cash Flow per Share	2.86	3.86	4.05	5.43	5.84	6.91	6.22	6.23	5.55	6.41	8.13	5.63	5.81	9.5	15.22
Free Cash Flow per Basic Share	2.09	2.27	2.22	3	3.62	4.96	4.2	4.01	1.18	3.68	6.06	2.27	1.62	5.02	9.28
Cash & Equivalents per Share	0.9	0.75	0.83	0.87	0.87	0.54	0.18	0.24	0.35	1.15	0.53	0.3	0.34	1.45	0.42
Book Value per Share	22.36	27.12	31.14	35.08	38.83	44.28	52.23	59.09	72.81	-10.22	-5.69	-3.16	-7.84	-4.29	4.32
Tangible Book Value per Share	3.47	2.35	-0.05	-1.35	-3.61	-7.25	-13.53	-19.83	-25.22	-18.05	-11.27	-10.95	-8.24	-3.95	3.56

Brinker International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)