Brinker International (EAT)

Brinker International (EAT) Financial Statements


Brinker International Financial Overview

Brinker International's market cap is currently ―. The company's EPS TTM is $3.102; its P/E ratio is 12.82; Brinker International is scheduled to report earnings on January 31, 2024, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.01B$ 2.28B$ 1.08B$ 1.08B$ 1.02B
Gross Profit$ 1.40B$ 5.56B$ 434.80M$ 434.80M$ 84.80M
EBIT$ 1.31B$ 6.06B$ 64.80M$ 64.80M$ 41.00M
EBITDA-$ 6.10B$ 107.30M$ 107.30M$ 82.80M
Net Income Common Stockholders$ 1.30B$ 1.01B$ 50.70M$ 50.70M$ 27.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.40M$ 15.10M$ 13.80M$ 13.80M$ 14.70M
Total Assets$ 2.47B$ 2.49B$ 2.48B$ 2.48B$ 2.52B
Total Debt$ 2.14B$ 2.15B$ 2.16B$ 2.16B$ 2.28B
Net Debt$ 2.13B$ 2.14B$ 2.14B$ 2.14B$ 2.27B
Total Liabilities$ 2.63B$ 2.63B$ 2.69B$ 2.69B$ 2.79B
Stockholders Equity$ -156.30M$ -144.30M$ -210.30M$ -210.30M$ -267.50M
Cash Flow-
Free Cash Flow$ 12.20M$ 12.70M$ 91.50M$ 91.50M$ -5.20M
Operating Cash Flow$ 59.10M$ 55.50M$ 132.80M$ 132.80M$ 43.40M
Investing Cash Flow$ -45.60M$ -40.90M$ -40.10M$ -40.10M$ -47.60M
Financing Cash Flow$ -14.20M$ -13.30M$ -93.60M$ -93.60M$ -600.00K
Currency in USD

Brinker International Earnings and Revenue History

Brinker International Debt to Assets

Brinker International Cash Flow

Brinker International Forecast EPS vs Actual EPS

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