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Other financials

Income statement

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Revenue$1.5B+3.2%
Gross profit$1.1B+2.3%
Operating income$166.6M+6.2%
Net income$127.9M+7.4%
EPS (diluted)$2.87+12.1%

Balance sheet

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Cash & equivalents$57.1M+226%
Total debt$1.9B+1.3%
Total equity$406.0M+56.8%
Total assets$2.8B+7.8%

Cash flow

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Operating cash flow$232.1M+9.5%
CapEx$51.2M-35.7%
Free cash flow$180.9M+36.6%

Valuation

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Market cap$7.07B-6.1%
Enterprise value$8.89B-4.9%
P/E15.3×-7.3×
P/S1.2×-0.2×

Profitability

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Gross margin74.6%-0.5pp
Operating margin10.4%+1.8pp
Net margin8.1%+1.6pp
FCF margin8.8%+1.2pp

Returns & leverage

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Return on equity139.2%
Debt / equity4.6×-2.5×
Current ratio0.4×+0.1×

Where this comes from

Reported directly by Brinker International in its filing.

Tagged under the XBRL concept us-gaap:CurrentFederalTaxExpenseBenefit.

The official record: Brinker International’s 10-K, filed August 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brinker International's federal?
Brinker International (EAT) reported federal of $8.3M in Q2 2025.
How has Brinker International's federal changed year-over-year?
Brinker International's federal increased by 89.7% year-over-year, from $4.38M to $8.3M.
What is the long-term trend for Brinker International's federal?
Over 4 years (2021 to 2025), Brinker International's federal has grown at a 30.1% compound annual growth rate (CAGR), from $11.6M to $33.2M.
What does federal mean?
The current portion of income tax expense or benefit payable to or receivable from the federal government. It reflects the immediate tax impact of the company's domestic operations on its cash flow.