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BRINKER INTERNATIONAL, INC
NYSE · CIK 703351
Last close202
Daily change+7.67 (3.95%)
10 Years gain+308.20%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
EAT · STANDARD
SIC 5812 · Retail-Eating Places · Fiscal year end 0624
Fundamental
79.2Momentum
66.8Acceleration
66.8Confidence
95.0Annual Revenue18
Quarterly Revenue72
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.5 / 25
Quality18.9 / 25
Capital Efficiency20.0 / 20
Balance Sheet10.6 / 15
Shareholder Economics9.1 / 10
Forward Indicators0.1 / 5
Signals
Operating leverageOperating margin improved by 3.3573 percentage points.
FCF growthFree cash flow grew 75.438%.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.1978%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM21.42%OK
Revenue CAGR 3Y12%OK
Gross Marginn/aMISSING
Operating Margin10.7%OK
FCF Margin9.32%OK
FCF Growth75.44%OK
ROIC200.56%OK
Incremental Operating Margin 3Y21.23%OK
Net Debt / CFO-0.07xOK
Diluted Share Growth 1Y-2.2%OK
SBC / Revenue0.58%OK
SBC / FCF6.18%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 24, 2026 | $5.81B | n/a | $619.90M | $789.40M | $557.50M | n/a | 10.67% | 9.6% | 151.58% | 44.8M |
| 2026 FY Jun 25, 2025 | $5.38B | n/a | $512.00M | $679.00M | $413.70M | n/a | 9.51% | 7.68% | 260.96% | 46.1M |
| 2026 FY Jun 26, 2024 | $4.42B | n/a | $229.60M | $421.90M | $223.00M | n/a | 5.2% | 5.05% | n/a | 45.7M |
| 2025 FY Jun 28, 2023 | $4.13B | n/a | $144.40M | $256.30M | $71.40M | n/a | 3.49% | 1.73% | n/a | 45M |
| 2024 FY Jun 29, 2022 | $3.80B | n/a | $159.50M | $252.20M | $101.90M | n/a | 4.19% | 2.68% | n/a | 45.6M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.70B | sum latest 4 fiscal quarters Revenue | OK | 0000703351-26-000015, 0000703351-25-000046 |
| Revenue Growth TTM | 21.42% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000703351-26-000015, 0000703351-25-000046 |
| Revenue CAGR 3Y | 12% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000703351-26-000029 |
| Revenue CAGR 5Y | 11.71% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000703351-26-000029 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 76.91% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000703351-26-000015, 0000703351-25-000046 |
| FCF Growth | 75.44% | FCF_current / FCF_prior_year - 1 | OK | 0000703351-26-000015, 0000703351-26-000006 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 10.7% | Operating Income / Revenue | OK | 0000703351-26-000015, 0000703351-25-000046 |
| FCF Margin | 9.32% | (CFO - CapEx) / Revenue | OK | 0000703351-26-000015, 0000703351-26-000006 |
| ROIC | 200.56% | NOPAT / Average Invested Capital | OK | 0000703351-26-000015, 0000703351-25-000046 |
| Net Debt / CFO | -0.07x | Net Debt / CFO | OK | 0000703351-26-000015, 0000703351-26-000006 |
| Interest Coverage | 13.7x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.4x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.58% | SBC / Revenue | OK | 0000703351-26-000015, 0000703351-26-000006 |