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Free cash flow at other companies

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$27.18M+325%

Other financials

Income statement

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Revenue$1.5B+5.1%
Gross profit$1.1B+4.0%
Operating income$167.0M+17.0%
Net income$158.5M+19.9%
EPS (diluted)$2.97+25.8%

Balance sheet

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Cash & equivalents$110.0M+482%
Total debt$1.8B+0.9%
Total equity$443.7M+19.6%
Total assets$2.8B+5.1%

Cash flow

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Operating cash flow$217.6M+17.0%
CapEx$58.4M-26.9%

Valuation

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Market cap$8.11B+43.2%
Enterprise value$9.82B+29.5%
P/E14.9×+3.5×
P/S1.4×+0.4×

Profitability

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Gross margin74.4%-0.5pp
Operating margin10.7%+1.2pp
Net margin9.4%+1.3pp
FCF margin9.6%+1.9pp

Returns & leverage

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Return on equity133.4%-77.7pp
Debt / equity4.1×-0.8×
Current ratio0.5×+0.1×

Where this comes from

Calculated from Brinker International, Inc.’s reported figures.

The source filing: Brinker International, Inc.’s 10-K, filed August 19, 2026. Open the filing →

Filed
Aug 19, 2026, 4:12 PM EDT
Fiscal year
FY2026
Accession
0000703351-26-000029

FAQ

What is Brinker International, Inc.'s free cash flow?
Brinker International, Inc. (EAT) reported free cash flow of $159.2M in Q2 2026.
How has Brinker International, Inc.'s free cash flow changed year-over-year?
Brinker International, Inc.'s free cash flow increased by 50.0% year-over-year, from $106.1M to $159.2M.
What is the long-term trend for Brinker International, Inc.'s free cash flow?
Over 4 years (2022 to 2026), Brinker International, Inc.'s free cash flow has grown at a 52.7% compound annual growth rate (CAGR), from $102.6M to $557.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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