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Retained Earnings at other companies

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$181.9M-4.2%
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$70.94B+5.2%
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-$8.54B-10.9%
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$1.45B+8.2%
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Darden RestaurantsDRI
-$108.4M-573%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$299.2M+0.6%

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$9.69B+37.0%
Enterprise value$11.51B+29.8%
P/E20.9×+2.5×
P/S1.7×+0.4×

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:RetainedEarningsAccumulatedDeficit.

The source filing: Brinker International’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000703351-26-000015
Line itemUnaudited / March 25,2026June 25,2025
Shareholders’ equity
Common stock (250.0 million authorized shares; $0.10 par value; 60.3 million shares issued and 42.9 million shares outstanding at March 25, 2026 and 60.3 million shares issued and 44.5 million shares outstanding at June 25, 2025)6.06.0
Additional paid-in capital675.3714.5
Accumulated other comprehensive loss(6.5)(6.4)
Retained earnings542.4186.5
Treasury stock, at cost (17.4 million shares at March 25, 2026, and 15.8 million shares at June 25, 2025)(811.2)(529.7)
Total shareholders’ equity406.0370.9
Total liabilities and shareholders’ equity$2,772.3$2,678.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's retained earnings?
Brinker International (EAT) reported retained earnings of $542.4M in Q1 2026.
How has Brinker International's retained earnings changed year-over-year?
Brinker International's retained earnings increased by 582.3% year-over-year, from $79.5M to $542.4M.
What is the long-term trend for Brinker International's retained earnings?
Over 4 years (2021 to 2025), Brinker International's retained earnings has grown at a -8.5% compound annual growth rate (CAGR), from -$266.1M to $186.5M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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