EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Brinker International, Inc. (EAT) had EBITDA of $838.60M for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$5.81B
Net Income	$487.00M
Cost of Goods Sold	$4.72B
Gross Profit	$1.08B
Operating Expenses	$5.19B
Operating Income	$619.90M
Non-Operating Income/Expense	$-39.00M
Pre-Tax Income	$580.90M
Normalized Pre-Tax Income	$580.90M
Income after Taxes	$487.00M
Income from Continuous Operations	$487.00M
Consolidated Net Income/Loss	$487.00M
Normalized Income after Taxes	$487.00M
EBIT	$619.90M
EBITDA	$838.60M
Weighted-Average Shares Outstanding (Basic)	43.60M
Weighted-Average Shares Outstanding (Diluted)	44.80M
Earnings per Share (EPS) (Basic)	$11.16
Earnings per Share (EPS) (Diluted)	$10.87
Balance Sheet Financials
Current Assets	$307.70M
Property, Plant, and Equipment	$967.40M
Long-Term Assets	$2.51B
Total Assets	$2.81B
Current Liabilities	$676.70M
Long-Term Debt	$419.70M
Long-Term Liabilities	$1.69B
Total Liabilities	$2.37B
Common Equity	$443.70M
Tangible Shareholders Equity	$233.90M
Shareholders Equity	$443.70M
Common Shares Outstanding	42.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$789.40M
Cash Flow from Investing Activities	$-231.00M
Cash Flow from Financial Activities	$-467.30M
Beginning Cash	$18.90M
End Cash	$110.00M
Increase/Decrease in Cash	$91.10M
Stock-Based Compensation	$32.20M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.95
Gross Margin	18.65%
Operating Margin	10.67%
EBIT Margin	10.67%
EBITDA Margin	14.44%
Pre-Tax Profit Margin	10.00%
Profit Margin	8.39%
Free Cash Flow	$557.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.06
Inventory Turnover	136.94
Receiveable Turnover	70.31
Days Sales in Receivables	5.19
Return on Equity	109.76%
Return on Tangible Equity	208.21%
Return on Assets	17.30%
Return on Investments	56.40%
Book Value Per Share	$10.51
Free Cash Flow per Share	$12.45
Operating Cash Flow per Share	$17.62

Data from Zacks Investment Research, Inc.