RankingsPricing
  1. US-listed companies
  2. BRINKER INTERNATIONAL, INC
  3. Financials
  4. FCF margin (%)

BRINKER INTERNATIONAL, INCEAT

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 25, 20257.7+52.12%
Jun 26, 20245.1+192.38%
Jun 28, 20231.7-35.51%
Jun 29, 20222.7-67.57%
Jun 30, 20218.3+80.98%
Jun 24, 20204.6+225.64%
Jun 26, 20191.4-76.01%
Jun 27, 20185.8-12.48%
Jun 28, 20176.7-22.87%
Jun 29, 20168.7+13.78%
Jun 24, 20157.6+11.17%
Jun 25, 20146.8+22.34%
Jun 26, 20135.6-11.49%
Jun 27, 20126.3-8.00%
Jun 29, 20116.9

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 (%)