EAT
Brinker International Inc
NYSE: EAT · CONSUMER CYCLICAL · RESTAURANTS
$147.80
+14.45% today
Updated 2026-04-29
Market cap
$6.44B
P/E ratio
14.91
P/S ratio
1.13x
EPS (TTM)
$9.91
Dividend yield
—
52W range
$100 – $187
Volume
1.3M
Brinker International Inc (EAT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $475.55M | $484.98M | $361.54M | $274.54M | $336.44M | $259.99M | $303.44M | $290.69M | $359.84M | $368.61M | $394.70M | $312.89M | $284.45M | $212.70M | $245.00M | $369.70M | $252.20M | $256.30M | $421.90M | $679.00M |
| Capital expenditures | $354.61M | $430.53M | $270.41M | $88.15M | $60.88M | $70.36M | $125.23M | $131.53M | $161.07M | $140.26M | $112.79M | $102.57M | $101.28M | $167.60M | $104.50M | $94.00M | $150.30M | $184.90M | $198.90M | $265.30M |
| Depreciation | $190.17M | $189.03M | $165.51M | $161.80M | $135.83M | $128.45M | $125.05M | $131.48M | $136.08M | $145.24M | $156.37M | $156.41M | $151.39M | $147.60M | $162.30M | $150.20M | $164.40M | $168.50M | $170.80M | $206.60M |
| Stock-based comp | $-10.73M | $-21.21M | $16.58M | $18.05M | $15.60M | $12.79M | $13.46M | $15.91M | $16.07M | $14.80M | $15.16M | $14.57M | $14.24M | $16.40M | $14.80M | $16.40M | $18.60M | $14.40M | $25.90M | $31.40M |
| Free cash flow | $120.94M | $54.44M | $91.13M | $186.38M | $275.56M | $189.63M | $178.21M | $159.16M | $198.78M | $228.35M | $281.91M | $210.31M | $183.17M | $45.10M | $140.50M | $275.70M | $101.90M | $71.40M | $223.00M | $413.70M |
| Investing cash flow | $-265.29M | $-243.57M | $-188.20M | $-10.71M | $163.47M | $-64.56M | $-123.40M | $-137.84M | $-160.18M | $-138.31M | $-214.11M | $-99.42M | $-77.79M | $321.30M | $-194.00M | $-90.90M | $-234.20M | $-174.20M | $-192.20M | $-263.40M |
| Financing cash flow | $-196.50M | $-211.62M | $-203.45M | $-224.38M | $-249.44M | $-458.06M | $-202.92M | $-152.58M | $-201.35M | $-232.86M | $-204.27M | $-235.85M | $-204.85M | $-531.50M | $-20.50M | $-298.80M | $-28.40M | $-80.50M | $-180.20M | $-461.30M |
| Dividends paid | $25.42M | $40.91M | $42.91M | $45.35M | $34.45M | $53.19M | $50.08M | $56.34M | $63.40M | $70.83M | $74.07M | $70.77M | $70.01M | $60.30M | $57.40M | $1.50M | $1.10M | $600000.00 | $200000.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-262.64M | $-22.89M | $264000.00 | $-1.68M | $-2.56M | $-23.68M | $-22.38M | $1.81M | — | $30.50M | $-20.00M | $-10.40M | $1.60M | — | — |