Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Brinker International, Inc. (EAT) had Pre-Tax Profit Margin of 9.04% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.46B
Net Income	$107.00M
Cost of Goods Sold	$1.19B
Gross Profit	$271.20M
Operating Expenses	$1.32B
Operating Income	$142.70M
Non-Operating Income/Expense	$-10.50M
Pre-Tax Income	$132.20M
Normalized Pre-Tax Income	$132.20M
Income after Taxes	$107.00M
Income from Continuous Operations	$107.00M
Consolidated Net Income/Loss	$107.00M
Normalized Income after Taxes	$107.00M
EBIT	$142.70M
EBITDA	$200.60M
Weighted-Average Shares Outstanding (Basic)	44.60M
Weighted-Average Shares Outstanding (Diluted)	46.10M
Earnings per Share (EPS) (Basic)	$2.39
Earnings per Share (EPS) (Diluted)	$2.31
Balance Sheet Financials
Current Assets	$207.00M
Property, Plant, and Equipment	$952.70M
Long-Term Assets	$2.47B
Total Assets	$2.68B
Current Liabilities	$675.60M
Long-Term Debt	$426.00M
Long-Term Liabilities	$1.63B
Total Liabilities	$2.31B
Common Equity	$370.90M
Tangible Shareholders Equity	$158.80M
Shareholders Equity	$370.90M
Common Shares Outstanding	44.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$679.00M
Cash Flow from Investing Activities	$-263.40M
Cash Flow from Financial Activities	$-461.30M
Beginning Cash	$64.60M
End Cash	$18.90M
Increase/Decrease in Cash	$-45.70M
Stock-Based Compensation	$31.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.15
Gross Margin	18.55%
Operating Margin	9.76%
EBIT Margin	9.76%
EBITDA Margin	--
Pre-Tax Profit Margin	9.04%
Profit Margin	7.32%
Free Cash Flow	$414.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	33.83
Receiveable Turnover	19.92
Days Sales in Receivables	4.52
Return on Equity	28.85%
Return on Tangible Equity	67.38%
Return on Assets	3.99%
Return on Investments	13.43%
Book Value Per Share	$8.33
Free Cash Flow per Share	$9.00
Operating Cash Flow per Share	$14.73

Data from Zacks Investment Research, Inc.