EAT · XBRL financial data

Brinker International financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 29, 2022	FY 2023Jun 28, 2023	FY 2024Jun 26, 2024	FY 2025Jun 25, 2025	FY 2026Jun 24, 2026
Revenue	3,338	3,804	4,133	4,415	5,384	5,807
Cost of goods and services sold	868	—	—	—	—	—
General and administrative	135	144	155	184	222	236
Operating income (loss)	199	160	144	230	512	620
Interest expense	56	46	55	65	53	41
Other income (expense)	2	2	1	0	1	2
Income tax expense (benefit)	14	(2)	(12)	10	77	94
Net income (loss)	132	118	103	155	383	487
Earnings per share, basic USD per share	2.89	2.62	2.33	3.49	8.60	11.16
Earnings per share, diluted USD per share	2.83	2.58	2.28	3.40	8.32	10.87
Weighted average shares, basic millions of shares	46	45	44	44	45	44
Weighted average shares, diluted millions of shares	47	46	45	46	46	45

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 29, 2022	FY 2023Jun 28, 2023	FY 2024Jun 26, 2024	FY 2025Jun 25, 2025	FY 2026Jun 24, 2026
Cash and cash equivalents	24	14	15	65	19	110
Accounts receivable	65	66	61	61	73	81
Inventory	29	36	35	35	35	35
Prepaid and other current assets	—	—	—	—	25	24
Total current assets	207	201	183	234	207	308
Property and equipment, net	775	817	808	880	953	967
Right-of-use asset	1,007	1,161	1,135	1,095	1,149	1,206
Goodwill	188	195	195	195	195	195
Total assets	2,275	2,484	2,487	2,593	2,679	2,815
Accounts payable	128	134	126	161	169	169
Total current liabilities	572	558	536	622	676	677
Lease liability, non-current	1,007	1,151	1,126	1,085	1,135	1,194
Retained earnings (accumulated deficit)	(266)	(148)	(352)	(197)	187	674
Total stockholders' equity	(303)	(268)	(144)	39	371	444
Total liabilities and equity	2,275	2,484	2,487	2,593	2,679	2,815
Common shares outstanding (cover page) millions of shares	46	44	45	45	44	42

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 29, 2022	FY 2023Jun 28, 2023	FY 2024Jun 26, 2024	FY 2025Jun 25, 2025	FY 2026Jun 24, 2026
Net income (loss)	132	118	103	155	383	487
Stock-based compensation	16	19	14	26	31	32
Net cash from operating activities	370	252	256	422	679	789
Purchases of property and equipment	94	150	185	199	265	232
Net cash from investing activities	(91)	(234)	(174)	(192)	(263)	(231)
Proceeds from issuing common stock	0	0	—	—	—	—
Share repurchases	4	101	5	26	90	444
Dividends paid	2	1	1	0	0	0
Repayments of long-term debt	20	24	322	20	376	24
Net cash from financing activities	(299)	(28)	(81)	(180)	(461)	(467)
Net change in cash	(20)	(10)	2	50	(46)	91

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Brinker International	31	1,476	169	41.5M	Q1 FY27 10-QSep 23, 2026
Shake Shack	308	418	57*	not reported	Q2 FY26 10-QJul 1, 2026
Dutch Bros	269	551	112*	not reported	Q2 FY26 10-QJun 30, 2026
Cava Group	323	368	70*	116.8M	Q2 FY26 10-QJul 12, 2026
Aramark	499	not reported	117*	263.6M	Q3 FY26 10-QJul 3, 2026
Wingstop	105	185	61*	27.1M	Q3 FY26 10-QSep 26, 2026
Restaurant Brands International Limited Partnership	974	2,525	551*	not reported	Q3 FY26 10-QSep 30, 2026
Texas Roadhouse	202	1,680	180*	65.6M	Q2 FY26 10-QJun 30, 2026
Cheesecake Factory	249	1,033	125*	49.9M	Q3 FY26 10-QSep 29, 2026

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