BRINKER INTERNATIONAL, INC

EAT 10-K · FY 2025
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EAT FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue (FY) — — —
Show Product Lines breakouts
Company sales [Member] 5,335.3 4,371.1 +22.1%
Company sales [Member] · Chili's Restaurants [Member] 4,834.8 3,876 +24.7%
Company sales [Member] · Maggiano's Restaurants [Member] 500.5 495.1 +1.1%
Franchise revenues [Member] 48.9 44 +11.1%
Franchise revenues [Member] · Chili's Restaurants [Member] 48.1 43.3 +11.1%
Franchise revenues [Member] · Maggiano's Restaurants [Member] 0.8 0.7 +14.3%
Revenue 5,384.2 4,415.1 +21.9%
Show Business Segments breakouts
Chili's Restaurants [Member] 4,882.9 3,919.3 +24.6%
Maggiano's Restaurants [Member] 501.3 495.8 +1.1%
Total Costs & Expenses 4,872.2 4,185.5 +16.4%
Show Business Segments breakouts
Chili's Restaurants [Member] 4,238.9 3,590.3 +18.1%
Corporate And Other 192.1 156.9 +22.4%
Maggiano's Restaurants [Member] 441.2 438.3 +0.7%
General & Administrative 222 183.7 +20.8%
Show Business Segments breakouts
Chili's Restaurants [Member] 50.4 42.8 +17.8%
Corporate And Other 161.9 130.7 +23.9%
Maggiano's Restaurants [Member] 9.7 10.2 -4.9%
Operating Income 512 229.6 +123.0%
Show Business Segments breakouts
Chili's Restaurants [Member] 644 329 +95.7%
Corporate And Other -192.1 -156.9 -22.4%
Maggiano's Restaurants [Member] 60.1 57.5 +4.5%
Other Non-Operating Income (Expense) -1.1 -0.3 -266.7%
Show Business Segments breakouts
Chili's Restaurants [Member] -0.2 0.1 -300.0%
Corporate And Other -0.9 -0.4 -125.0%
Income Before Taxes 460 164.9 +179.0%
Income Tax Expense (Benefit) 76.9 9.6 +701.0%
Comprehensive Income 383 155 +147.1%
Other Comprehensive Income -0.1 -0.3 +66.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -0.1 -0.3 +66.7%
EPS (Basic) 8.6 3.49 +146.4%
EPS (Diluted) 8.32 3.4 +144.7%
Wtd Avg Shares (Basic) 44.6 44.4 +0.5%
Wtd Avg Shares (Diluted) 46.1 45.7 +0.9%
Interest Expense 53.1 65 -18.3%
Show Business Segments breakouts
Chili's Restaurants [Member] 5.4 3.9 +38.5%
Corporate And Other 47.5 60.8 -21.9%
Maggiano's Restaurants [Member] 0.2 0.3 -33.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 18.9 64.6 -70.7%
Accounts Receivable 73.4 60.6 +21.1%
Inventory 35.2 34.5 +2.0%
Supplies 54.9 53.8 +2.0%
Prepaid Expense And Other Assets 24.6 20.6 +19.4%
Total Current Assets 207 234.1 -11.6%
Non-Current Assets
Property, Plant & Equipment 952.7 879.7 +8.3%
Operating Lease Right-of-Use Assets 1,149.1 1,095.2 +4.9%
Goodwill 194.7 194.8 -0.1%
Show Business Segments breakouts
Chili's Restaurants [Member] 156.3 156.4 -0.1%
Maggiano's Restaurants [Member] 38.4 38.4 0.0%
Deferred Tax Assets 101.4 113.9 -11.0%
Intangible Assets Net Excluding Goodwill 17.4 19.9 -12.6%
Other Non-Current Assets 56.3 55.5 +1.4%
Total Other Assets 1,518.9 1,479.3 +2.7%
Total Assets 2,678.6 2,593.1 +3.3%
Show Business Segments breakouts
Chili's Restaurants [Member] 2,153.8 2,158.4 -0.2%
Corporate And Other 268.4 175.6 +52.8%
Maggiano's Restaurants [Member] 256.4 259.1 -1.0%
Intangible Assets 7.4 9.8 -24.5%
Show Business Segments breakouts
Chili's Restaurants [Member] · Franchise Rights 7.4 9.8 -24.5%
Other Assets
Property Plant And Equipment Gross 2,717.2 2,583.4 +5.2%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -1,764.5 -1,703.7 -3.6%
Current Liabilities
Accounts Payable 168.5 160.6 +4.9%
Deferred Revenue (Current) 57.2 64.8 -11.7%
Employee Related Liabilities Current 156.2 130.8 +19.4%
Operating Lease Liability Current 114.6 114.1 +0.4%
Other Accrued Liabilities Current 172.6 144.7 +19.3%
Accrued Income Taxes Current 6.5 7.3 -11.0%
Total Current Liabilities 675.6 622.3 +8.6%
Non-Current Liabilities
Operating Lease Liabilities 1,135.3 1,084.5 +4.7%
Other Non-Current Liabilities 70.8 60.6 +16.8%
Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
8.25% notes 346 345.2 +0.2%
Other Liabilities
Long Term Debt And Capital Lease Obligations 426 786.3 -45.8%
Stockholders' Equity
Common Stock Shares Authorized 250 — —
Common Stock Par Or Stated Value Per Share 0.1 — —
Common Stock Shares Issued 60.3 60.3 0.0%
Common Stock Shares Outstanding 44.5 45 -1.1%
Show Equity Components breakouts
Common Stock 44.5 45 -1.1%
Common Stock 6 6 0.0%
Additional Paid In Capital Common Stock 714.5 707.8 +0.9%
Accumulated Other Comprehensive Income -6.4 -6.3 -1.6%
Retained Earnings 186.5 -196.6 +194.9%
Treasury Stock Common Shares 15.8 15.3 +3.3%
Treasury Stock Value -529.7 -471.5 -12.3%
Total Stockholders' Equity 370.9 39.4 +841.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -6.4 -6.3 -1.6%
Additional Paid In Capital 714.5 707.8 +0.9%
Common Stock 6 6 0.0%
Retained Earnings 186.5 -196.6 +194.9%
Treasury Stock Common -529.7 -471.5 -12.3%
Total Liabilities & Equity 2,678.6 2,593.1 +3.3%
Land 44.9 41.6 +7.9%
Buildings And Improvements Gross 1,755.2 1,670.2 +5.1%
Furniture And Fixtures Gross 845.3 830.6 +1.8%
Construction In Progress Gross 71.8 41 +75.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 383.1 155.3 +146.7%
Show Equity Components breakouts
Retained Earnings 383.1 155.3 +146.7%
Cost Of Goods And Services Sold Depreciation And Amortization 206.6 170.8 +21.0%
Show Business Segments breakouts
Chili's Restaurants [Member] 182.5 147.7 +23.6%
Corporate And Other 9.5 10 -5.0%
Maggiano's Restaurants [Member] 14.6 13.1 +11.5%
Increase Decrease In Deferred Income Taxes 12.6 -20.6 +161.2%
Restructuring Costs And Asset Impairment Charges 25.7 28.7 -10.5%
Stock-Based Compensation 31.4 25.9 +21.2%
Gain Loss On Sale Of Other Assets 11.7 3.5 +234.3%
Other Operating Activities Cash Flow Statement 2.6 2.8 -7.1%
Increase Decrease In Accounts And Notes Receivable -12.9 -0.6 -2050.0%
Change in Inventory -1.3 -0.5 -160.0%
Increase Decrease In Prepaid Supplies -2.2 -1 -120.0%
Change in Prepaid & Other Assets -2.7 -12.3 +78.0%
Increase Decrease In Income Taxes -0.5 4 -112.5%
Increase Decrease In Other Operating Capital Net -2.6 -4 +35.0%
Increase Decrease In Other Operating Assets -0.3 -0.4 +25.0%
Change in Accounts Payable -7.6 30.8 -124.7%
Change in Deferred Revenue -7.6 -8.2 +7.3%
Show Product Lines breakouts
Gift card sales [Member] 122.8 122.2 +0.5%
Increase Decrease In Accrued Salaries 25.7 24.7 +4.0%
Increase Decrease In Accrued Liabilities 12.2 21.7 -43.8%
Increase Decrease In Other Operating Liabilities 5.1 1.3 +292.3%
Net Cash from Operations 679 421.9 +60.9%
Deferred Income Taxes 12.5 -20.6 +160.7%
Investing Activities
Capital Expenditures -265.3 -198.9 -33.4%
Proceeds From Sale Of Other Assets Investing Activities 1 4.7 -78.7%
Proceeds From Insurance Settlement Investing Activities 0.9 0.7 +28.6%
Net Cash from Investing -263.4 -192.2 -37.0%
Financing Activities
Proceeds From Long Term Lines Of Credit 885 389 +127.5%
Repayments Of Long Term Lines Of Credit -885 -550.3 -60.8%
Repayments Of Long Term Debt -375.8 -20.1 -1769.7%
Share Repurchases -90.2 -25.8 -249.6%
Show Source of Share Repurchase [Axis] breakouts
Share repurchase program open market purchases -76 -21 -261.9%
Withheld from Employees -14.2 -4.8 -195.8%
Proceeds From Stock Options Exercised 8.3 27.9 -70.3%
Payments Of Financing Costs -3.6 -0.7 -414.3%
Net Cash from Financing -461.3 -180.2 -156.0%
Supplemental
Income Taxes Paid 64.3 26.1 +146.4%
Interest Paid 55.1 50.3 +9.5%
Unpaid Capital Expenditures 31.7 16.5 +92.1%
Other Cash Flow
Net Change in Cash -45.7 49.5 -192.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 18.9 64.6 -70.7%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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