Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Brinker International, Inc. (EAT) had Long-Term Debt of $525.80M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.35B
Net Income	$99.50M
Cost of Goods Sold	$1.12B
Gross Profit	$229.60M
Operating Expenses	$1.23B
Operating Income	$117.90M
Non-Operating Income/Expense	$-10.30M
Pre-Tax Income	$107.60M
Normalized Pre-Tax Income	$107.60M
Income after Taxes	$99.50M
Income from Continuous Operations	$99.50M
Consolidated Net Income/Loss	$99.50M
Normalized Income after Taxes	$99.50M
EBIT	$117.90M
EBITDA	$171.50M
Weighted-Average Shares Outstanding (Basic)	44.70M
Weighted-Average Shares Outstanding (Diluted)	45.80M
Earnings per Share (EPS) (Basic)	$2.23
Earnings per Share (EPS) (Diluted)	$2.17
Balance Sheet Financials
Current Assets	$214.50M
Property, Plant, and Equipment	$966.70M
Long-Term Assets	$2.50B
Total Assets	$2.71B
Current Liabilities	$616.00M
Long-Term Debt	$525.80M
Long-Term Liabilities	$1.75B
Total Liabilities	$2.37B
Common Equity	$343.90M
Tangible Shareholders Equity	$132.40M
Shareholders Equity	$343.90M
Common Shares Outstanding	44.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$120.80M
Cash Flow from Investing Activities	$-57.90M
Cash Flow from Financial Activities	$-48.20M
Beginning Cash	$18.90M
End Cash	$33.60M
Increase/Decrease in Cash	$14.70M
Stock-Based Compensation	$7.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.53
Gross Margin	17.02%
Operating Margin	8.74%
EBIT Margin	8.74%
EBITDA Margin	--
Pre-Tax Profit Margin	7.98%
Profit Margin	7.37%
Free Cash Flow	$62.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	32.55
Receiveable Turnover	21.90
Days Sales in Receivables	4.11
Return on Equity	28.93%
Return on Tangible Equity	75.15%
Return on Assets	3.67%
Return on Investments	11.44%
Book Value Per Share	$7.75
Free Cash Flow per Share	$1.36
Operating Cash Flow per Share	$2.64

Data from Zacks Investment Research, Inc.