RankingsPricing
  1. US-listed companies
  2. BRINKER INTERNATIONAL, INC
  3. Financials
  4. Free cash flow

BRINKER INTERNATIONAL, INCEAT

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 25, 2025414+85.52%
Jun 26, 2024223+212.32%
Jun 28, 202371-29.93%
Jun 29, 2022102-63.04%
Jun 30, 2021276+96.23%
Jun 24, 2020141+211.53%
Jun 26, 201945-75.38%
Jun 27, 2018183-12.91%
Jun 28, 2017210-25.40%
Jun 29, 2016282+23.46%
Jun 24, 2015228+14.88%
Jun 25, 2014199+24.89%
Jun 26, 2013159-10.69%
Jun 27, 2012178-6.02%
Jun 29, 2011190

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)