BRINKER INTERNATIONAL, INC

Listed Company

EATCIK 0000703351NYSELarge AcceleratedRetail-Eating PlacesDelawareFY ends Jun 24

Period

FY 2025

Revenue

$5.38B

Net Income

$383.10M

Total Assets

$2.68B

Equity

$370.90M

Shares Out

42.89M

Op. Cash Flow

$679.00M

Business

BRINKER INTERNATIONAL, INC owns, develops, operates and franchises the Chili’s Grill & Bar and Maggiano’s Little Italy restaurant brands. The company offers casual dining and polished casual restaurant experiences featuring Southwestern-inspired American fare, burgers, fajitas, Chicken Crispers, margaritas, family-style Italian-American cuisine, banquet and catering services, and digital ordering and loyalty programs. Its operations are organized by brand with dedicated teams for operations, culinary, marketing, franchise and support functions. Brinker serves domestic and international markets through company-owned restaurants, domestic and international franchise partners, third-party delivery platforms and digital channels.

Summary from filing dated 2025-08-15

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Total revenues	5,384	4,415	4,133	3,804	3,338
Food and beverage costs	1,351	1,108	1,146	1,049	868
Restaurant labor	1,717	1,467	1,389	1,288	1,108
Restaurant expenses	1,334	1,213	1,098	968	859
Depreciation and amortization	207	171	169	164	150
General and administrative	222	184	155	144	135
Other (gains) and charges	42	43	33	31	19
Total operating costs and expenses	4,872	4,186	3,989	3,645	3,139
Operating income	512	230	144	160	199
Interest expenses	53	65	55	46	56
Other income, net	−1	−300,000	−1	−2	−2
Income before income taxes	460	165	91	115	145
Provision (benefit) for income taxes	77	10	−12	−2	14
Net income	383	155	103	118	132
Basic net income per share	8.6	3.49	2.33	2.62	2.89
Diluted net income per share	8.32	3.4	2.28	2.58	2.83
Basic weighted average shares outstanding	45	44	44	45	46
Diluted weighted average shares outstanding	46	46	45	46	47
Foreign currency translation adjustment	−100,000	−300,000	−700,000	−600,000	2
Other comprehensive loss	−100,000	−300,000	−700,000	−600,000	2
Comprehensive income	383	155	102	117	133

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash and cash equivalents	19	65	15	14	24
Accounts receivable, net	73	61	61	66	65
Inventories	35	35	35	36	29
Restaurant supplies	55	54	56	56	53
Prepaid expenses	25	21	17	26	14
Total current assets	207	234	183	201	207
Land	45	42	42	43	33
Buildings and leasehold improvements	1,755	1,670	1,636	1,604	1,595
Furniture and equipment	845	831	766	793	818
Construction-in-progress	72	41	30	34	15
Gross property and equipment	2,717	2,583	2,474	2,474	2,461
Less accumulated depreciation and amortization	−1,765	−1,704	−1,666	−1,657	−1,687
Net property and equipment	953	880	808	817	775
Operating lease assets	1,149	1,095	1,135	1,161	1,007
Goodwill	195	195	195	195	188
Deferred income taxes, net	101	114	93	63	51
Intangibles, net	17	20	24	27	21
Other	56	56	48	21	25
Total other assets	1,519	1,479	1,495	1,467	1,293
Total assets	2,679	2,593	2,487	2,484	2,275
Accounts payable	169	161	126	134	128
Gift card liability	57	65	73	84	106
Accrued payroll	156	131	106	111	122
Operating lease liabilities	115	114	112	113	98
Other accrued liabilities	173	145	116	116	117
Income taxes payable, net	7	7	2	0	—
Total current liabilities	676	622	536	558	572
Long-term debt and finance leases, less current installments	426	786	912	989	918
Long-term operating lease liabilities, less current portion	1,135	1,085	1,126	1,151	1,007
Other liabilities	71	61	57	54	82
Commitments and contingencies (Note 8)	—	—	—	—	—
Common stock, shares authorized	250	250	250	250	250
Common stock, par value per share	0.1	0.1	0.1	0.1	0.1
Common stock, shares issued	60	60	60	70	70
Common stock, shares outstanding	45	45	45	44	46
Common stock (250.0 million authorized shares; $0.10 par value; 60.3 million shares issued and 44.5 million shares outstanding at June 25, 2025, and 60.3 million shares issued and 45.0 million shares outstanding at June 26, 2024)	6	6	6	7	7
Additional paid-in capital	715	708	690	691	685
Accumulated other comprehensive loss	−6	−6	−6	−5	−5
Retained earnings (Accumulated deficit)	187	−197	−352	−148	−266
Treasury stock, shares	16	15	16	27	—
Treasury stock, at cost (15.8 million shares at June 25, 2025, and 15.3 million shares at June 26, 2024)	−530	−472	−482	−812	−725
Total shareholders equity	371	39	−144	−268	−303
Total liabilities and shareholders equity	2,679	2,593	2,487	2,484	2,275

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Deferred income taxes, net	13	−21	−31	−12	−13
Non-cash other (gains) and charges	26	29	24	20	10
Stock-based compensation	31	26	14	19	16
Net loss on disposal of assets	12	4	3	3	2
Other	3	3	2	3	4
Accounts receivable, net	−13	−600,000	700,000	3	−10
Inventories	−1	−500,000	0	−6	−2
Restaurant supplies	−2	−1	−1	−2	−1
Prepaid expenses	−3	−12	−21	−12	300,000
Income taxes	−500,000	4	8	14	15
Operating lease assets, net of liabilities	−3	−4	−3	3	−28
Other assets	−300,000	−400,000	0	0	−500,000
Accounts payable	−8	31	−6	200,000	21
Gift card liability	−8	−8	−11	−23	−4
Accrued payroll	26	25	−5	−12	57
Other accrued liabilities	12	22	10	−2	6
Other liabilities	5	1	1	−29	14
Net cash provided by operating activities	679	422	256	252	370
Payments for property and equipment	−265	−199	−185	−150	−94
Proceeds from note receivable	0	1	5	2	2
Proceeds from sale of assets	1	5	6	100,000	2
Insurance recoveries	900,000	700,000	700,000	0	0
Net cash used in investing activities	−263	−192	−174	−234	−91
Borrowings on revolving credit facility	885	389	765	721	43
Payments on revolving credit facility	−885	−550	−875	−621	−345
Payments on long-term debt	−376	−20	−322	−24	−20
Proceeds from issuance of long-term debt	0	0	350	0	0
Purchases of treasury stock	−90	−26	−5	−101	−4
Proceeds from issuance of treasury stock	8	28	13	400,000	31
Payments for debt issuance costs	−4	−700,000	−5	−3	−2
Payments of dividends	0	−200,000	−600,000	−1	−2
Net cash used in financing activities	−461	−180	−81	−28	−299
Net change in cash and cash equivalents	−46	50	2	−10	−20
Income taxes paid, net	64	26	12	−5	10
Interest paid, net of amounts capitalized	55	50	51	41	50
Accrued capital expenditures	32	17	11	15	9

Filings

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