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EAT · XBRL financial data

Brinker International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EAT's year ends in late June)

In millions of dollarsDec 27, 2023Mar 27, 2024Jun 26, 2024Sep 25, 2024Dec 25, 2024Mar 26, 2025Jun 25, 2025Sep 24, 2025Dec 24, 2025Mar 25, 2026Jun 24, 2026Sep 23, 2026
Revenue1,0741,1201,208*1,1391,3581,4251,462*1,3491,4521,4701,536*1,476
General and administrative434652*52535859*57605860*63
Operating income (loss)627073*56156157143*118168167167*151
Interest expense171615*14151311*1111109*25
Other income (expense)000*0000*0001*1
Income tax expense (benefit)451*4232525*8302927*14
Net income (loss)424957*39119119107*100129128131*113
Earnings per share, basic USD per share0.951.101.29*0.862.672.682.39*2.232.922.963.08*2.69
Earnings per share, diluted USD per share0.941.081.21*0.842.612.562.30*2.172.862.872.98*2.64
Weighted average shares, basic millions of shares444445*45444445*45444343*42
Weighted average shares, diluted millions of shares454547*46464647*46454544*43

Balance sheet

CSV

Fiscal quarters (EAT's year ends in late June)

In millions of dollarsDec 27, 2023Mar 27, 2024Jun 26, 2024Sep 25, 2024Dec 25, 2024Mar 26, 2025Jun 25, 2025Sep 24, 2025Dec 24, 2025Mar 25, 2026Jun 24, 2026Sep 23, 2026
Cash and cash equivalents2316651615181934155711031
Accounts receivable7948615483587362106988170
Inventory343335313735353436353533
Prepaid and other current assets——————25———2431
Total current assets211171234184211189207215241271308222
Property and equipment, net8198498808828939399539679729669671,009
Right-of-use asset1,1001,0971,0951,0851,0821,0761,1491,1661,1831,1931,2061,209
Goodwill195195195195195195195195195195195198
Total assets2,5112,4962,5932,5332,5602,5722,6792,7122,7492,7722,8152,777
Accounts payable149151161152164186169160164188169170
Total current liabilities590579622578644668676616670681677644
Lease liability, non-current1,0881,0841,0851,0731,0681,0591,1351,1541,1731,1831,1941,197
Retained earnings (accumulated deficit)(303)(254)(197)(158)(40)80187286415542674787
Total stockholders' equity(110)(47)3913132259371344379406444400
Total liabilities and equity2,5112,4962,5932,5332,5602,5722,6792,7122,7492,7722,8152,777
Common shares outstanding (cover page) millions of shares444445444444444444434242

Cash flows

CSV

Fiscal quarters (EAT's year ends in late June)

In millions of dollarsDec 27, 2023Mar 27, 2024Jun 26, 2024Sep 25, 2024Dec 25, 2024Mar 26, 2025Jun 25, 2025Sep 24, 2025Dec 24, 2025Mar 25, 2026Jun 24, 2026Sep 23, 2026
Net income (loss)424957*39119119107*100129128131*113
Stock-based compensation4*6*9*77*9*8*88*8*8*8
Net cash from operating activities91*130*142*63218*212*186*121219*232*218*169
Purchases of property and equipment43*51*58*5749*80*80*5964*51*58*63
Net cash from investing activities(41)*(51)*(54)*(57)(49)*(80)*(78)*(58)(64)*(51)*(58)*(91)
Share repurchases0*1*0*7510*1*4*135101*108*101*165
Dividends paid0*0*0*———0*———year only—
Repayments of long-term debt—9*6*8354*4*10*43*11*6*368
Net cash from financing activities(42)*(86)*(38)*(55)(170)*(130)*(107)*(48)(174)*(139)*(106)*(158)
Net change in cash8*(7)*49*(48)(1)*3*1*15(19)*42*53*(79)

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Brinker International311,47616941.5M 10-QSep 23, 2026
Shake Shack30841857*not reported 10-QJul 1, 2026
Dutch Bros269551112*not reported 10-QJun 30, 2026
Cava Group32336870*116.8M 10-QJul 12, 2026
Aramark499not reported117*263.6M 10-QJul 3, 2026
Wingstop10518561*27.1M 10-QSep 26, 2026
Restaurant Brands International Limited Partnership9742,525551*not reported 10-QSep 30, 2026
Texas Roadhouse2021,680180*65.6M 10-QJun 30, 2026
Cheesecake Factory2491,033125*49.9M 10-QSep 29, 2026

Not investment advice. Not affiliated with the U.S. SEC.