RankingsPricing
  1. US-listed companies
  2. BRINKER INTERNATIONAL, INC
  3. Financials
  4. Working capital

BRINKER INTERNATIONAL, INCEAT

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 25, 2025-60-8.55%
Jun 26, 2024-65+116.17%
Jun 28, 2023-30-6.19%
Jun 29, 2022-32-3.87%
Jun 30, 2021-34+32.81%
Jun 24, 2020-25+31.09%
Jun 26, 2019-19-27.88%
Jun 27, 2018-27-22.60%
Jun 28, 2017-35+31.14%
Jun 29, 2016-26+13.04%
Jun 24, 2015-23-25.81%
Jun 25, 2014-31+1.89%
Jun 26, 2013-31-2.92%
Jun 27, 2012-32+63.84%
Jun 29, 2011-19

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 (%)