BRINKER INTERNATIONAL, INC
Company Stats
- Market Cap
- $8.1B
- as of Sep 30, 2026
- Enterprise Value
- $8.4B
- Shares Outstanding
- 41.5M
- Free Float
- 98.8%
Income Statement
- Revenue
- $5.8B
- Operating Income
- $619.9M
- Net Income
- $487.0M
- EBITDA
- $836.5M
- Non-cash Impairment
- $5.7M
- Revenue Growth, 3Y
- 12.0%
- FCF Margin, 3Y Avg
- 7.4%
- FCF Margin, Worst Year
- 5.1%
Cash Flow
- Free Cash Flow
- $557.5M
- FCF Yield
- 6.9%
- Owner FCF Yield
- 6.5%
Balance Sheet
- Cash & Equivalents
- $110.0M
- Total Debt
- $448.0M
- Net Debt
- $338.0M
- Net Debt / EBITDA
- 0.40x
- EV / EBITDA
- 10.07x
- Net Debt / EBIT
- 0.55x
Returns & Capital
- Dividend Payout, 3Y Avg
- 0.0%
- Share Repurchases
- $443.9M
- Buyback Yield, 3Y Avg
- 2.3%
- SBC, 3Y Avg
- $29.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $5.8B | $557.5M | 9.6% |
| FY2025 | $5.4B | $413.7M | 7.7% |
| FY2024 | $4.4B | $223.0M | 5.1% |
| FY2023 | $4.1B | $71.4M | 1.7% |
| FY2022 | $3.8B | $101.9M | 2.7% |
Annual filing data through FY ended June 24, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges