BRINKER INTERNATIONAL, INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BRINKER INTERNATIONAL, INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 25, 2025 | $5.38B | Aug 15, 2025 |
| FY2025 | Jun 26, 2024 | $4.42B | Aug 15, 2025 |
| FY2025 | Jun 28, 2023 | $4.13B | Aug 15, 2025 |
| FY2024 | Jun 29, 2022 | $3.80B | Aug 21, 2024 |
| FY2023 | Jun 30, 2021 | $3.34B | Aug 23, 2023 |
| FY2020 | Jun 24, 2020 | $563.20M | Aug 24, 2020 |
| FY2020 | Mar 25, 2020 | $860.00M | Aug 24, 2020 |
| FY2020 | Dec 25, 2019 | $869.30M | Aug 24, 2020 |
| FY2020 | Sep 25, 2019 | $786.00M | Aug 24, 2020 |
| FY2020 | Jun 26, 2019 | $834.10M | Aug 24, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 25, 2025 | $383.10M | Aug 15, 2025 |
| FY2025 | Jun 26, 2024 | $155.30M | Aug 15, 2025 |
| FY2025 | Jun 28, 2023 | $102.60M | Aug 15, 2025 |
| FY2024 | Jun 29, 2022 | $117.60M | Aug 21, 2024 |
| FY2023 | Jun 30, 2021 | $131.60M | Aug 23, 2023 |
| FY2020 | Jun 24, 2020 | ($49.20M) | Aug 24, 2020 |
| FY2020 | Mar 25, 2020 | $30.80M | Aug 24, 2020 |
| FY2020 | Dec 25, 2019 | $27.90M | Aug 24, 2020 |
| FY2020 | Sep 25, 2019 | $14.90M | Aug 24, 2020 |
| FY2020 | Jun 26, 2019 | $46.70M | Aug 24, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 25, 2025 | $512.00M | Aug 15, 2025 |
| FY2025 | Jun 26, 2024 | $229.60M | Aug 15, 2025 |
| FY2025 | Jun 28, 2023 | $144.40M | Aug 15, 2025 |
| FY2024 | Jun 29, 2022 | $159.50M | Aug 21, 2024 |
| FY2023 | Jun 30, 2021 | $199.30M | Aug 23, 2023 |
| FY2022 | Jun 24, 2020 | $62.60M | Aug 26, 2022 |
| FY2021 | Jun 26, 2019 | $230.70M | Aug 26, 2021 |
| FY2020 | Jun 27, 2018 | $226.10M | Aug 24, 2020 |
| FY2019 | Jun 28, 2017 | $256.20M | Aug 22, 2019 |
| FY2018 | Jun 29, 2016 | $317.48M | Aug 27, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 25, 2025 | $679.00M | Aug 15, 2025 |
| FY2025 | Jun 26, 2024 | $421.90M | Aug 15, 2025 |
| FY2025 | Jun 28, 2023 | $256.30M | Aug 15, 2025 |
| FY2024 | Jun 29, 2022 | $252.20M | Aug 21, 2024 |
| FY2023 | Jun 30, 2021 | $369.70M | Aug 23, 2023 |
| FY2022 | Jun 24, 2020 | $245.00M | Aug 26, 2022 |
| FY2021 | Jun 26, 2019 | $212.70M | Aug 26, 2021 |
| FY2020 | Jun 27, 2018 | $284.50M | Aug 24, 2020 |
| FY2019 | Jun 28, 2017 | $315.10M | Aug 22, 2019 |
| FY2018 | Jun 29, 2016 | $400.16M | Aug 27, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 25, 2025 | $265.30M | Aug 15, 2025 |
| FY2025 | Jun 26, 2024 | $198.90M | Aug 15, 2025 |
| FY2025 | Jun 28, 2023 | $184.90M | Aug 15, 2025 |
| FY2024 | Jun 29, 2022 | $150.30M | Aug 21, 2024 |
| FY2023 | Jun 30, 2021 | $94.00M | Aug 23, 2023 |
| FY2022 | Jun 24, 2020 | $104.50M | Aug 26, 2022 |
| FY2021 | Jun 26, 2019 | $167.60M | Aug 26, 2021 |
| FY2020 | Jun 27, 2018 | $101.30M | Aug 24, 2020 |
| FY2019 | Jun 28, 2017 | $102.60M | Aug 22, 2019 |
| FY2018 | Jun 29, 2016 | $112.79M | Aug 27, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 25, 2025 | $2.68B | Aug 15, 2025 |
| FY2025 | Jun 26, 2024 | $2.59B | Aug 15, 2025 |
| FY2025 | Jun 28, 2023 | $2.49B | Aug 15, 2025 |
| FY2023 | Jun 29, 2022 | $2.48B | Aug 23, 2023 |
| FY2022 | Jun 30, 2021 | $2.27B | Aug 26, 2022 |
| FY2021 | Jun 24, 2020 | $2.36B | Aug 26, 2021 |
| FY2020 | Jun 26, 2019 | $1.26B | Aug 24, 2020 |
| FY2019 | Jun 27, 2018 | $1.35B | Aug 22, 2019 |
| FY2018 | Jun 28, 2017 | $1.40B | Aug 27, 2018 |
| FY2017 | Jun 29, 2016 | $1.46B | Aug 28, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 25, 2025 | $370.90M | Aug 15, 2025 |
| FY2025 | Jun 26, 2024 | $39.40M | Aug 15, 2025 |
| FY2025 | Jun 28, 2023 | ($144.30M) | Aug 15, 2025 |
| FY2025 | Jun 29, 2022 | ($268.10M) | Aug 15, 2025 |
| FY2024 | Jun 30, 2021 | ($303.30M) | Aug 21, 2024 |
| FY2023 | Jun 24, 2020 | ($479.10M) | Aug 23, 2023 |
| FY2022 | Jun 26, 2019 | ($778.20M) | Aug 26, 2022 |
| FY2019 | Jun 28, 2018 | ($725.70M) | Aug 22, 2019 |
| FY2021 | Jun 27, 2018 | ($718.30M) | Aug 26, 2021 |
| FY2020 | Jun 28, 2017 | ($493.60M) | Aug 24, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 25, 2025 | $194.70M | Aug 15, 2025 |
| FY2025 | Jun 26, 2024 | $194.80M | Aug 15, 2025 |
| FY2025 | Jun 28, 2023 | $195.00M | Aug 15, 2025 |
| FY2024 | Jun 29, 2022 | $195.10M | Aug 21, 2024 |
| FY2023 | Jun 30, 2021 | $188.20M | Aug 23, 2023 |
| FY2022 | Jun 24, 2020 | $187.60M | Aug 26, 2022 |
| FY2021 | Jun 26, 2019 | $165.50M | Aug 26, 2021 |
| FY2020 | Jun 27, 2018 | $163.80M | Aug 24, 2020 |
| FY2019 | Jun 28, 2017 | $164.00M | Aug 22, 2019 |
| FY2018 | Jun 29, 2016 | $164.01M | Aug 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 25, 2025 | $186.50M | Aug 15, 2025 |
| FY2025 | Jun 26, 2024 | ($196.60M) | Aug 15, 2025 |
| FY2024 | Jun 28, 2023 | ($351.90M) | Aug 21, 2024 |
| FY2023 | Jun 29, 2022 | ($148.40M) | Aug 23, 2023 |
| FY2022 | Jun 30, 2021 | ($266.10M) | Aug 26, 2022 |
| FY2021 | Jun 24, 2020 | ($397.50M) | Aug 26, 2021 |
| FY2020 | Jun 27, 2019 | $2.97B | Aug 24, 2020 |
| FY2020 | Jun 26, 2019 | $2.77B | Aug 24, 2020 |
| FY2019 | Jun 27, 2018 | $2.68B | Aug 22, 2019 |
| FY2018 | Jun 28, 2017 | $2.63B | Aug 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 25, 2025 | $18.90M | Aug 15, 2025 |
| FY2025 | Jun 26, 2024 | $64.60M | Aug 15, 2025 |
| FY2024 | Jun 28, 2023 | $15.10M | Aug 21, 2024 |
| FY2023 | Jun 29, 2022 | $13.50M | Aug 23, 2023 |
| FY2022 | Jun 30, 2021 | $23.90M | Aug 26, 2022 |
| FY2021 | Jun 24, 2020 | $43.90M | Aug 26, 2021 |
| FY2021 | Jun 26, 2019 | $13.40M | Aug 26, 2021 |
| FY2019 | Mar 27, 2019 | $13.40M | Aug 22, 2019 |
| FY2021 | Jun 27, 2018 | $10.90M | Aug 26, 2021 |
| FY2019 | Mar 28, 2018 | $10.90M | Aug 22, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 28, 2017 | $1.29B | Aug 28, 2017 |
| FY2016 | Jun 29, 2016 | $1.08B | Aug 29, 2016 |
| FY2015 | Jun 24, 2015 | $933.42M | Aug 24, 2015 |
| FY2014 | Jun 25, 2014 | $817.10M | Aug 25, 2014 |
| FY2013 | Jun 26, 2013 | $762.04M | Aug 26, 2013 |
| FY2012 | Jun 27, 2012 | $567.21M | Aug 27, 2012 |
| FY2011 | Jun 29, 2011 | $474.56M | Aug 29, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 25, 2025 | 8 | Aug 15, 2025 |
| FY2025 | Jun 26, 2024 | 3 | Aug 15, 2025 |
| FY2025 | Jun 28, 2023 | 2 | Aug 15, 2025 |
| FY2024 | Jun 29, 2022 | 2 | Aug 21, 2024 |
| FY2023 | Jun 30, 2021 | 2 | Aug 23, 2023 |
| FY2020 | Jun 24, 2020 | (1) | Aug 24, 2020 |
| FY2020 | Mar 25, 2020 | 0 | Aug 24, 2020 |
| FY2020 | Dec 25, 2019 | 0 | Aug 24, 2020 |
| FY2020 | Sep 25, 2019 | 0 | Aug 24, 2020 |
| FY2020 | Jun 26, 2019 | 1 | Aug 24, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 25, 2025 | 8 | Aug 15, 2025 |
| FY2025 | Jun 26, 2024 | 3 | Aug 15, 2025 |
| FY2025 | Jun 28, 2023 | 2 | Aug 15, 2025 |
| FY2024 | Jun 29, 2022 | 2 | Aug 21, 2024 |
| FY2023 | Jun 30, 2021 | 2 | Aug 23, 2023 |
| FY2020 | Jun 24, 2020 | (1) | Aug 24, 2020 |
| FY2020 | Mar 25, 2020 | 0 | Aug 24, 2020 |
| FY2020 | Dec 25, 2019 | 0 | Aug 24, 2020 |
| FY2020 | Sep 25, 2019 | 0 | Aug 24, 2020 |
| FY2020 | Jun 26, 2019 | 1 | Aug 24, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 25, 2025 | 44.50M | Aug 15, 2025 |
| FY2025 | Jun 26, 2024 | 45.00M | Aug 15, 2025 |
| FY2024 | Jun 28, 2023 | 44.60M | Aug 21, 2024 |
| FY2023 | Jun 29, 2022 | 43.80M | Aug 23, 2023 |
| FY2022 | Jun 30, 2021 | 45.90M | Aug 26, 2022 |
| FY2021 | Jun 24, 2020 | 45.00M | Aug 26, 2021 |
| FY2020 | Jun 26, 2019 | 37.50M | Aug 24, 2020 |
| FY2019 | Jun 27, 2018 | 40.80M | Aug 22, 2019 |
| FY2018 | Jun 28, 2017 | 48.44M | Aug 27, 2018 |
| FY2017 | Jun 29, 2016 | 55.42M | Aug 28, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 25, 2025 | $0 | Aug 15, 2025 |
| FY2025 | Jun 26, 2024 | $200.0K | Aug 15, 2025 |
| FY2025 | Jun 28, 2023 | $600.0K | Aug 15, 2025 |
| FY2024 | Jun 29, 2022 | $1.10M | Aug 21, 2024 |
| FY2023 | Jun 30, 2021 | $1.50M | Aug 23, 2023 |
| FY2022 | Jun 24, 2020 | $57.40M | Aug 26, 2022 |
| FY2021 | Jun 26, 2019 | $60.30M | Aug 26, 2021 |
| FY2020 | Jun 27, 2018 | $70.00M | Aug 24, 2020 |
| FY2019 | Jun 28, 2017 | $70.80M | Aug 22, 2019 |
| FY2018 | Jun 29, 2016 | $74.07M | Aug 27, 2018 |