# Brinker International, Inc: financial statements, quarterly

EAT · NYSE · CIK 703351 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/eat.md) · [Financials](/companies/eat/financials.md) · [Filings](/companies/eat/filings.md) · [Insiders](/companies/eat/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/eat/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2024 (2023-12-27) | Q3 FY2024 (2024-03-27) | Q4 FY2024 (2024-06-26) | Q1 FY2025 (2024-09-25) | Q2 FY2025 (2024-12-25) | Q3 FY2025 (2025-03-26) | Q4 FY2025 (2025-06-25) | Q1 FY2026 (2025-09-24) | Q2 FY2026 (2025-12-24) | Q3 FY2026 (2026-03-25) | Q4 FY2026 (2026-06-24) | Q1 FY2027 (2026-09-23) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,074](/filings/0000703351-25-000006.md) | [1,120](/filings/0000703351-25-000018.md) | [1,208 d](/filings/0000703351-26-000029.md) | [1,139](/filings/0000703351-25-000046.md) | [1,358](/filings/0000703351-26-000006.md) | [1,425](/filings/0000703351-26-000015.md) | [1,462 d](/filings/0000703351-26-000029.md) | [1,349](/filings/0000703351-26-000040.md) | [1,452](/filings/0000703351-26-000006.md) | [1,470](/filings/0000703351-26-000015.md) | [1,536 d](/filings/0000703351-26-000029.md) | [1,476](/filings/0000703351-26-000040.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [62.4](/filings/0000703351-25-000006.md) | [69.9](/filings/0000703351-25-000018.md) | [73.1 d](/filings/0000703351-26-000029.md) | [56.4](/filings/0000703351-25-000046.md) | [156](/filings/0000703351-26-000006.md) | [157](/filings/0000703351-26-000015.md) | [143 d](/filings/0000703351-26-000029.md) | [118](/filings/0000703351-26-000040.md) | [168](/filings/0000703351-26-000006.md) | [167](/filings/0000703351-26-000015.md) | [167 d](/filings/0000703351-26-000029.md) | [151](/filings/0000703351-26-000040.md) |
| Interest expense | $m | [16.7](/filings/0000703351-25-000006.md) | [16.2](/filings/0000703351-25-000018.md) | [15.1 d](/filings/0000703351-26-000029.md) | [14.3](/filings/0000703351-25-000046.md) | [14.7](/filings/0000703351-26-000006.md) | [13.2](/filings/0000703351-26-000015.md) | [10.9 d](/filings/0000703351-26-000029.md) | [10.5](/filings/0000703351-26-000040.md) | [10.7](/filings/0000703351-26-000006.md) | [10.1](/filings/0000703351-26-000015.md) | [9.2 d](/filings/0000703351-26-000029.md) | [24.6](/filings/0000703351-26-000040.md) |
| Income tax | $m | [3.7](/filings/0000703351-25-000006.md) | [5.2](/filings/0000703351-25-000018.md) | [0.7 d](/filings/0000703351-26-000029.md) | [3.8](/filings/0000703351-25-000046.md) | [23.2](/filings/0000703351-26-000006.md) | [24.7](/filings/0000703351-26-000015.md) | [25.2 d](/filings/0000703351-26-000029.md) | [8.1](/filings/0000703351-26-000040.md) | [29.6](/filings/0000703351-26-000006.md) | [28.8](/filings/0000703351-26-000015.md) | [27.4 d](/filings/0000703351-26-000029.md) | [13.7](/filings/0000703351-26-000040.md) |
| Net income | $m | [42.1](/filings/0000703351-25-000018.md) | [48.7](/filings/0000703351-25-000018.md) | [57.3 d](/filings/0000703351-26-000029.md) | [38.5](/filings/0000703351-26-000015.md) | [119](/filings/0000703351-26-000015.md) | [119](/filings/0000703351-26-000015.md) | [107 d](/filings/0000703351-26-000029.md) | [99.5](/filings/0000703351-26-000040.md) | [129](/filings/0000703351-26-000015.md) | [128](/filings/0000703351-26-000015.md) | [131 d](/filings/0000703351-26-000029.md) | [113](/filings/0000703351-26-000040.md) |
| Diluted EPS | $ per share | [0.94](/filings/0000703351-25-000006.md) | [1.08](/filings/0000703351-25-000018.md) | not reported | [0.84](/filings/0000703351-25-000046.md) | [2.61](/filings/0000703351-26-000006.md) | [2.56](/filings/0000703351-26-000015.md) | not reported | [2.17](/filings/0000703351-26-000040.md) | [2.86](/filings/0000703351-26-000006.md) | [2.87](/filings/0000703351-26-000015.md) | not reported | [2.64](/filings/0000703351-26-000040.md) |
| Basic EPS | $ per share | [0.95](/filings/0000703351-25-000006.md) | [1.10](/filings/0000703351-25-000018.md) | not reported | [0.86](/filings/0000703351-25-000046.md) | [2.67](/filings/0000703351-26-000006.md) | [2.68](/filings/0000703351-26-000015.md) | not reported | [2.23](/filings/0000703351-26-000040.md) | [2.92](/filings/0000703351-26-000006.md) | [2.96](/filings/0000703351-26-000015.md) | not reported | [2.69](/filings/0000703351-26-000040.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2024 (2023-12-27) | Q3 FY2024 (2024-03-27) | FY2024 (2024-06-26) | Q1 FY2025 (2024-09-25) | Q2 FY2025 (2024-12-25) | Q3 FY2025 (2025-03-26) | FY2025 (2025-06-25) | Q1 FY2026 (2025-09-24) | Q2 FY2026 (2025-12-24) | Q3 FY2026 (2026-03-25) | FY2026 (2026-06-24) | Q1 FY2027 (2026-09-23) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [22.7](/filings/0000703351-24-000006.md) | [15.5](/filings/0000703351-24-000015.md) | [64.6](/filings/0000703351-25-000035.md) | [16.2](/filings/0000703351-24-000040.md) | [14.8](/filings/0000703351-25-000006.md) | [17.5](/filings/0000703351-25-000018.md) | [18.9](/filings/0000703351-26-000029.md) | [33.6](/filings/0000703351-25-000046.md) | [15.0](/filings/0000703351-26-000006.md) | [57.1](/filings/0000703351-26-000015.md) | [110](/filings/0000703351-26-000040.md) | [30.7](/filings/0000703351-26-000040.md) |
| Current assets | $m | [211](/filings/0000703351-24-000006.md) | [171](/filings/0000703351-24-000015.md) | [234](/filings/0000703351-25-000035.md) | [184](/filings/0000703351-24-000040.md) | [211](/filings/0000703351-25-000006.md) | [189](/filings/0000703351-25-000018.md) | [207](/filings/0000703351-26-000029.md) | [215](/filings/0000703351-25-000046.md) | [241](/filings/0000703351-26-000006.md) | [271](/filings/0000703351-26-000015.md) | [308](/filings/0000703351-26-000040.md) | [222](/filings/0000703351-26-000040.md) |
| Total assets | $m | [2,511](/filings/0000703351-24-000006.md) | [2,496](/filings/0000703351-24-000015.md) | [2,593](/filings/0000703351-26-000029.md) | [2,533](/filings/0000703351-25-000046.md) | [2,560](/filings/0000703351-26-000006.md) | [2,572](/filings/0000703351-26-000015.md) | [2,679](/filings/0000703351-26-000029.md) | [2,712](/filings/0000703351-26-000040.md) | [2,749](/filings/0000703351-26-000006.md) | [2,772](/filings/0000703351-26-000015.md) | [2,815](/filings/0000703351-26-000040.md) | [2,777](/filings/0000703351-26-000040.md) |
| Current liabilities | $m | [590](/filings/0000703351-24-000006.md) | [579](/filings/0000703351-24-000015.md) | [622](/filings/0000703351-25-000035.md) | [578](/filings/0000703351-24-000040.md) | [644](/filings/0000703351-25-000006.md) | [668](/filings/0000703351-25-000018.md) | [676](/filings/0000703351-26-000029.md) | [616](/filings/0000703351-25-000046.md) | [670](/filings/0000703351-26-000006.md) | [681](/filings/0000703351-26-000015.md) | [677](/filings/0000703351-26-000040.md) | [644](/filings/0000703351-26-000040.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [(110)](/filings/0000703351-25-000018.md) | [(46.7)](/filings/0000703351-25-000018.md) | [39.4](/filings/0000703351-26-000029.md) | [12.7](/filings/0000703351-26-000015.md) | [132](/filings/0000703351-26-000015.md) | [259](/filings/0000703351-26-000015.md) | [371](/filings/0000703351-26-000040.md) | [344](/filings/0000703351-26-000040.md) | [379](/filings/0000703351-26-000015.md) | [406](/filings/0000703351-26-000015.md) | [444](/filings/0000703351-26-000040.md) | [400](/filings/0000703351-26-000040.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: not reported
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2024 (2023-12-27) | Q3 FY2024 (2024-03-27) | Q4 FY2024 (2024-06-26) | Q1 FY2025 (2024-09-25) | Q2 FY2025 (2024-12-25) | Q3 FY2025 (2025-03-26) | Q4 FY2025 (2025-06-25) | Q1 FY2026 (2025-09-24) | Q2 FY2026 (2025-12-24) | Q3 FY2026 (2026-03-25) | Q4 FY2026 (2026-06-24) | Q1 FY2027 (2026-09-23) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [91.2 d](/filings/0000703351-25-000006.md) | [130 d](/filings/0000703351-25-000018.md) | [142 d](/filings/0000703351-26-000029.md) | [62.8](/filings/0000703351-25-000046.md) | [218 d](/filings/0000703351-26-000006.md) | [212 d](/filings/0000703351-26-000015.md) | [186 d](/filings/0000703351-26-000029.md) | [121](/filings/0000703351-26-000040.md) | [219 d](/filings/0000703351-26-000006.md) | [232 d](/filings/0000703351-26-000015.md) | [218 d](/filings/0000703351-26-000029.md) | [169](/filings/0000703351-26-000040.md) |
| Capital expenditure | $m | [42.6 d](/filings/0000703351-25-000006.md) | [51.4 d](/filings/0000703351-25-000018.md) | [58.0 d](/filings/0000703351-26-000029.md) | [56.5](/filings/0000703351-25-000046.md) | [49.3 d](/filings/0000703351-26-000006.md) | [79.6 d](/filings/0000703351-26-000015.md) | [79.9 d](/filings/0000703351-26-000029.md) | [58.6](/filings/0000703351-26-000040.md) | [63.7 d](/filings/0000703351-26-000006.md) | [51.2 d](/filings/0000703351-26-000015.md) | [58.4 d](/filings/0000703351-26-000029.md) | [63.4](/filings/0000703351-26-000040.md) |
| Dividends paid | $m | [0.0 d](/filings/0000703351-24-000006.md) | [0.2 d](/filings/0000703351-25-000018.md) | [0.0 d](/filings/0000703351-26-000029.md) | not reported | not reported | not reported | [0.0 d](/filings/0000703351-26-000029.md) | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [0.4 d](/filings/0000703351-25-000006.md) | [0.5 d](/filings/0000703351-25-000018.md) | [0.2 d](/filings/0000703351-26-000029.md) | [74.8](/filings/0000703351-25-000046.md) | [10.4 d](/filings/0000703351-26-000006.md) | [1.1 d](/filings/0000703351-26-000015.md) | [3.9 d](/filings/0000703351-26-000029.md) | [135](/filings/0000703351-26-000040.md) | [101 d](/filings/0000703351-26-000006.md) | [108 d](/filings/0000703351-26-000015.md) | [101 d](/filings/0000703351-26-000029.md) | [165](/filings/0000703351-26-000040.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2023 (2022-12-28) | Q3 FY2023 (2023-03-29) | Q1 FY2024 (2023-09-27) | Q2 FY2024 (2023-12-27) | Q3 FY2024 (2024-03-27) | Q1 FY2025 (2024-09-25) | Q2 FY2025 (2024-12-25) | Q3 FY2025 (2025-03-26) | Q1 FY2026 (2025-09-24) | Q2 FY2026 (2025-12-24) | Q3 FY2026 (2026-03-25) | Q1 FY2027 (2026-09-23) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [44.8](/filings/0000703351-24-000006.md) | [45.1](/filings/0000703351-24-000015.md) | [45.4](/filings/0000703351-24-000040.md) | [44.9](/filings/0000703351-25-000006.md) | [45.2](/filings/0000703351-25-000018.md) | [45.9](/filings/0000703351-25-000046.md) | [45.5](/filings/0000703351-26-000006.md) | [46.4](/filings/0000703351-26-000015.md) | [45.8](/filings/0000703351-26-000040.md) | [44.9](/filings/0000703351-26-000006.md) | [44.5](/filings/0000703351-26-000015.md) | [43.0](/filings/0000703351-26-000040.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 41,542,701 at 2026-10-22, from the cover of the [10-Q filed 2026-10-28](/filings/0000703351-26-000040.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 12:26 ET. No prices; not investment advice.