BRINKER INTERNATIONAL, INC
Financial highlights
| Metric | FY 06/25/25 | FY 06/26/24 | FY 06/28/23 | FY 06/29/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.4B | $4.4B | $4.1B | $3.8B | $3.3B |
| Cost of revenue | — | — | — | — | $867.8M |
| Operating income | $512.0M | $229.6M | $144.4M | $159.5M | $199.3M |
| Interest expense | $53.1M | $65.0M | $54.9M | $46.1M | $56.2M |
| Pretax income | $460.0M | $164.9M | $90.8M | $115.2M | $145.2M |
| Income tax expense | $76.9M | $9.6M | -$11.8M | -$2.4M | $13.6M |
| Net income | $383.1M | $155.3M | $102.6M | $117.6M | $131.6M |
| Balance Sheet | |||||
| Cash and equivalents | $18.9M | $64.6M | $15.1M | $13.5M | $23.9M |
| Current assets | $207.0M | $234.1M | $183.3M | $201.2M | $207.2M |
| Total assets | $2.7B | $2.6B | $2.5B | $2.5B | $2.3B |
| Current liabilities | $675.6M | $622.3M | $535.9M | $558.0M | $571.6M |
| Total debt | $350.0M | $700.0M | $861.3M | $921.3M | $821.3M |
| Stockholders' equity | $370.9M | $39.4M | -$144.3M | -$268.1M | -$303.3M |
| Cash Flow Statement | |||||
| Cash from operations | $679.0M | $421.9M | $256.3M | $252.2M | $369.7M |
| Depreciation and amortization | $204.3M | $167.9M | $165.3M | $161.3M | $148.2M |
| Stock-based compensation | $31.4M | $25.9M | $14.4M | $18.6M | $16.4M |
| Capital expenditure | $265.3M | $198.9M | $184.9M | $150.3M | $94.0M |
| Free cash flow | $413.7M | $223.0M | $71.4M | $101.9M | $275.7M |
| Dividends paid | $0 | $200,000 | $600,000 | $1.1M | $1.5M |
| Share repurchases | $90.2M | $25.8M | $5.0M | $100.9M | $4.2M |
| Impairments | $4.6M | $12.3M | $12.1M | $8.5M | $3.0M |
Shares outstanding 42.9M · Free float 98.5%
Annual filing data through FY ended June 25, 2025; float as of July 8, 2026.