BRINKER INTERNATIONAL, INC

EAT 10-Q · Q3 2026
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EAT Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Company sales [Member] 1,455.5 1,413 +3.0%
Company sales [Member] · Chili's Restaurants [Member] 1,348.1 1,292.2 +4.3%
Company sales [Member] · Maggiano's Restaurants [Member] 107.4 120.8 -11.1%
Franchise revenues [Member] 14.7 12.1 +21.5%
Franchise revenues [Member] · Chili's Restaurants [Member] 14.5 11.9 +21.8%
Franchise revenues [Member] · Maggiano's Restaurants [Member] 0.2 0.2 0.0%
Revenue 1,470.2 1,425.1 +3.2%
Show Business Segments breakouts
Chili's Restaurants [Member] 1,362.6 1,304.1 +4.5%
Maggiano's Restaurants [Member] 107.6 121 -11.1%
Total Costs & Expenses 1,303.6 1,268.2 +2.8%
Show Business Segments breakouts
Chili's Restaurants [Member] 1,153.2 1,106.4 +4.2%
Corporate And Other 47.4 51.5 -8.0%
Maggiano's Restaurants [Member] 103 110.3 -6.6%
General & Administrative 58.4 58.3 +0.2%
Show Business Segments breakouts
Chili's Restaurants [Member] 13.2 12.7 +3.9%
Corporate And Other 43.9 43.1 +1.9%
Maggiano's Restaurants [Member] 1.3 2.5 -48.0%
Operating Income 166.6 156.9 +6.2%
Show Business Segments breakouts
Chili's Restaurants [Member] 209.4 197.7 +5.9%
Corporate And Other -47.4 -51.5 +8.0%
Maggiano's Restaurants [Member] 4.6 10.7 -57.0%
Other Non-Operating Income (Expense) -0.2 -0.1 -100.0%
Show Business Segments breakouts
Chili's Restaurants [Member] -0.1 — —
Corporate And Other -0.1 -0.1 0.0%
Income Tax Expense (Benefit) 28.8 24.7 +16.6%
Comprehensive Income 127.8 119.2 +7.2%
Other Comprehensive Income -0.1 0.1 -200.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -0.1 0.1 -200.0%
EPS (Basic) 2.96 2.68 +10.4%
EPS (Diluted) 2.87 2.56 +12.1%
Wtd Avg Shares (Basic) 43.2 44.4 -2.7%
Wtd Avg Shares (Diluted) 44.5 46.4 -4.1%
Interest Expense 10.1 13.2 -23.5%
Show Business Segments breakouts
Chili's Restaurants [Member] 1.3 1.3 0.0%
Corporate And Other 8.8 11.8 -25.4%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 57.1 17.5 +226.3%
Accounts Receivable 98.2 57.5 +70.8%
Inventory 35.1 35.1 0.0%
Supplies 56.6 55.2 +2.5%
Prepaid Expense And Other Assets 23.5 21.2 +10.8%
Total Current Assets 270.5 189.1 +43.0%
Non-Current Assets
Property, Plant & Equipment 966.4 939.2 +2.9%
Operating Lease Right-of-Use Assets 1,193.3 1,075.7 +10.9%
Goodwill 194.7 194.5 +0.1%
Deferred Tax Assets 76.9 101.3 -24.1%
Intangible Assets Net Excluding Goodwill 15.9 18.1 -12.2%
Other Non-Current Assets 54.6 54 +1.1%
Total Other Assets 1,535.4 1,443.6 +6.4%
Total Assets 2,772.3 2,571.9 +7.8%
Show Business Segments breakouts
Chili's Restaurants [Member] 2,193.2 2,154.3 +1.8%
Corporate And Other 272.2 174.7 +55.8%
Maggiano's Restaurants [Member] 306.9 242.9 +26.3%
Other Assets
Property Plant And Equipment Gross 2,811 2,710.8 +3.7%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -1,844.6 -1,771.6 -4.1%
Current Liabilities
Accounts Payable 187.9 185.6 +1.2%
Contractwithcustomer Gift Card Liability Current 57 59.5 -4.2%
Employee Related Liabilities Current 137.4 148.2 -7.3%
Operating Lease Liability Current 117 117.9 -0.8%
Other Accrued Liabilities Current 175.9 150.5 +16.9%
Accrued Income Taxes Current 6.2 5.9 +5.1%
Total Current Liabilities 681.4 667.6 +2.1%
Deferred Revenue (Current) 57 59.5 -4.2%
Non-Current Liabilities
Operating Lease Liabilities 1,182.8 1,058.7 +11.7%
Other Non-Current Liabilities 77.7 68.3 +13.8%
Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
8.25% notes [Member] 346.6 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 424.4 518.3 -18.1%
Stockholders' Equity
Common Stock Shares Authorized 250 250 0.0%
Common Stock Par Or Stated Value Per Share 0.1 0.1 0.0%
Common Stock Shares Issued 60.3 60.3 0.0%
Common Stock Shares Outstanding 42.9 44.4 -3.4%
Common Stock 6 6 0.0%
Additional Paid In Capital Common Stock 675.3 711.6 -5.1%
Accumulated Other Comprehensive Income -6.5 -6.6 +1.5%
Retained Earnings 542.4 79.5 +582.3%
Treasury Stock Common Shares 17.4 15.9 +9.4%
Treasury Stock Value -811.2 -531.5 -52.6%
Total Stockholders' Equity 406 259 +56.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -6.5 -6.6 +1.5%
Additional Paid In Capital 675.3 711.6 -5.1%
Common Stock 6 6 0.0%
Retained Earnings 542.4 79.5 +582.3%
Treasury Stock Common -811.2 -531.5 -52.6%
Total Liabilities & Equity 2,772.3 2,571.9 +7.8%
Land 46 44.8 +2.7%
Buildings And Improvements Gross 1,801.7 1,723.1 +4.6%
Furniture And Fixtures Gross 906.1 826.3 +9.7%
Construction In Progress Gross 57.2 116.6 -50.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 127.9 119.1 +7.4%
Net Income 355.9 276.1 +28.9%
Cost Of Goods And Services Sold Depreciation And Amortization 163.2 148.7 +9.8%
Show Business Segments breakouts
Chili's Restaurants [Member] 141.8 131.2 +8.1%
Corporate And Other 8.3 7.2 +15.3%
Maggiano's Restaurants [Member] 13.1 10.3 +27.2%
Stock-Based Compensation 24 23.1 +3.9%
Increase Decrease In Deferred Income Taxes 24.5 12.6 +94.4%
Non Cash Other Gains And Charges 6.7 11.6 -42.2%
Gain Loss On Sale Of Other Assets 6.5 8.6 -24.4%
Other Operating Activities Cash Flow Statement 1.4 1.9 -26.3%
Increase Decrease In Accounts And Notes Receivable -14.4 2.2 -754.5%
Change in Inventory -0.3 -1.1 +72.7%
Increase Decrease In Prepaid Supplies -3.2 -2 -60.0%
Change in Prepaid & Other Assets 1.1 0.1 +1000.0%
Increase Decrease In Income Taxes -1 -4.4 +77.3%
Increasedecreaseinoperatingleaseassetnetofliabilities -1.5 -2 +25.0%
Increase Decrease In Other Noncurrent Assets 0.3 -0.3 +200.0%
Change in Accounts Payable 34.3 8.8 +289.8%
Increase Decrease In Contract With Customer Gift Card Liability -0.2 -5.2 +96.2%
Increase Decrease In Accrued Salaries -18.9 17.7 -206.8%
Increase Decrease In Accrued Liabilities -11.3 -8.6 -31.4%
Increase Decrease In Other Operating Liabilities 4.7 5.2 -9.6%
Net Cash from Operations 571.8 493 +16.0%
Change in Deferred Revenue (YTD) — — —
Show Product Lines breakouts
Gift card other [Member] -0.3 -0.2 -50.0%
Gift card sales [Member] 99.8 94.9 +5.2%
Investing Activities
Capital Expenditures -173.5 -185.4 +6.4%
Proceeds From Sale Of Other Assets Investing Activities 0.3 — —
Proceeds From Insurance Settlement Investing Activities 0.5 — —
Net Cash from Investing -172.7 -185.4 +6.9%
Financing Activities
Proceeds From Long Term Lines Of Credit 650 670 -3.0%
Repayments Of Long Term Lines Of Credit -650 -580 -12.1%
Repayments Of Long Term Debt -18.1 -366.3 +95.1%
Share Repurchases -343.4 -86.3 -297.9%
Show Source of Share Repurchase [Axis] breakouts
Open Market Purchase -300 -76 -294.7%
Proceeds From Stock Options Exercised 0.6 8 -92.5%
Net Cash from Financing -360.9 -354.7 -1.7%
Supplemental
Income Taxes Paid 42.9 43.4 -1.2%
Interest Paid 36.4 51.7 -29.6%
Unpaid Capital Expenditures 18.3 30.4 -39.8%
Other Cash Flow
Net Change in Cash 38.2 -47.1 +181.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 57.1 17.5 +226.3%

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

This table is rendered from the same JSON returned by /api/financials.

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