RankingsPricing
  1. US-listed companies
  2. BRINKER INTERNATIONAL, INC
  3. Financials
  4. Repayments of term debt

BRINKER INTERNATIONAL, INCEAT

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Jun 25, 2025376+1769.65%
Jun 26, 202420-93.76%
Jun 28, 2023322+3290.53%
Jun 26, 201910-96.35%
Jun 27, 2018260+6693.08%
Jun 28, 20174+12.64%
Jun 29, 20163-98.20%
Jun 24, 2015189+613.31%
Jun 25, 201427-91.62%
Jun 26, 2013316+1587.45%
Jun 27, 201219+16.26%
Jun 29, 201116

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 (%)