EAT: financial statements from SEC — TradeAlmanac

EAT

Brinker International, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	1.47bn	1.45bn	1.35bn	1.43bn	1.36bn	1.14bn
Cost of revenue	373m	371m	345m	353m	344m	284m
Selling, general and administrative	58m	60m	57m	58m	53m	52m
Operating expenses	1.30bn	1.28bn	1.23bn	1.27bn	1.20bn	1.08bn
Operating income	167m	168m	118m	157m	156m	56m
Interest expense	10m	11m	11m	13m	15m	14m
Income tax	29m	30m	8m	25m	23m	4m
Net income	128m	129m	100m	119m	119m	39m
Earnings per share	2.96	2.92	2.23	2.68	2.67	0.86
Earnings per share, diluted	2.87	2.86	2.17	2.56	2.61	0.84
Weighted average shares	43m	44m	45m	44m	44m	45m
Weighted average shares, diluted	45m	45m	46m	46m	46m	46m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	57m	15m	34m	19m	18m	15m	16m	65m
Receivables	98m	106m	62m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	121m	63m
Share-based compensation	8m	7m
Capital expenditure	59m	57m
Investing cash flow	−58m	−57m
Share buybacks	135m	75m
Financing cash flow	−48m	−55m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)