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Brinker International (EAT)
NYSE:EAT
US Market
EAT
Brinker International
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Brinker International (EAT) Ratios

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Brinker International Ratios

EAT's free cash flow for Q3 2026 was $0.19. For the 2026 fiscal year, EAT's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.40 0.31 0.38 0.34 0.36
Quick Ratio
 0.26 0.17 0.23 0.17 0.20
Cash Ratio
 0.08 0.03 0.10 0.03 0.02
Solvency Ratio
 0.29 0.26 0.13 0.10 0.10
Operating Cash Flow Ratio
 1.11 1.01 0.68 0.48 0.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 3.29 2.09 1.90
Net Current Asset Value
$ -2.10B$ -2.10B$ -2.32B$ -2.45B$ -2.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.77 0.87 0.91
Debt-to-Equity Ratio
 4.31 4.57 50.74 -14.97 -8.48
Debt-to-Capital Ratio
 0.81 0.82 0.98 1.07 1.13
Long-Term Debt-to-Capital Ratio
 0.46 0.48 0.95 1.19 1.37
Financial Leverage Ratio
 6.83 7.22 65.81 -17.23 -9.27
Debt Service Coverage Ratio
 22.71 12.11 2.02 1.84 1.83
Interest Coverage Ratio
 18.97 9.64 3.53 2.63 3.46
Debt to Market Cap
 0.06 0.04 0.25 0.65 1.12
Interest Debt Per Share
 41.19 39.16 46.49 50.24 51.77
Net Debt to EBITDA
 2.09 2.33 4.83 6.83 6.94
Profitability Margins
Gross Profit Margin
46.04%18.25%14.21%12.10%13.12%
EBIT Margin
10.22%9.53%5.21%3.53%4.24%
EBITDA Margin
14.08%13.37%9.08%7.60%8.56%
Operating Profit Margin
10.42%9.51%5.20%3.49%4.19%
Pretax Profit Margin
9.67%8.54%3.73%2.20%3.03%
Net Profit Margin
8.07%7.12%3.52%2.48%3.09%
Continuous Operations Profit Margin
8.07%7.12%3.52%2.48%3.09%
Net Income Per EBT
83.47%83.28%94.18%113.00%102.08%
EBT Per EBIT
92.79%89.84%71.82%62.88%72.23%
Return on Assets (ROA)
16.70%14.30%5.99%4.13%4.73%
Return on Equity (ROE)
123.43%103.29%394.16%-71.10%-43.86%
Return on Capital Employed (ROCE)
28.59%25.56%11.65%7.40%8.28%
Return on Invested Capital (ROIC)
22.35%19.97%9.71%6.57%7.28%
Return on Tangible Assets
18.07%15.53%6.53%4.52%5.20%
Earnings Yield
7.64%4.86%4.80%6.43%11.71%
Efficiency Ratios
Receivables Turnover
 58.39 73.35 72.86 67.87 53.65
Payables Turnover
 16.47 26.12 23.59 28.90 24.61
Inventory Turnover
 33.74 48.85 42.90 40.32 36.28
Fixed Asset Turnover
 2.65 2.56 2.24 2.13 1.92
Asset Turnover
 2.07 2.01 1.70 1.66 1.53
Working Capital Turnover Ratio
 -13.66 -12.57 -11.92 -11.65 -10.55
Cash Conversion Cycle
 -5.10 -1.53 -1.96 1.80 2.03
Days of Sales Outstanding
 6.25 4.98 5.01 5.38 6.80
Days of Inventory Outstanding
 10.82 7.47 8.51 9.05 10.06
Days of Payables Outstanding
 22.17 13.97 15.48 12.63 14.83
Operating Cycle
 17.07 12.45 13.52 14.43 16.86
Cash Flow Ratios
Operating Cash Flow Per Share
 17.54 15.22 9.50 5.81 5.63
Free Cash Flow Per Share
 11.68 9.28 5.02 1.62 2.27
CapEx Per Share
 5.87 5.95 4.48 4.19 3.35
Free Cash Flow to Operating Cash Flow
 0.67 0.61 0.53 0.28 0.40
Dividend Paid and CapEx Coverage Ratio
 2.99 2.56 2.12 1.38 1.67
Capital Expenditure Coverage Ratio
 2.99 2.56 2.12 1.39 1.68
Operating Cash Flow Coverage Ratio
 0.43 0.40 0.21 0.12 0.11
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.10 0.06 0.07
Free Cash Flow Yield
8.39%5.25%6.89%4.47%10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.32 20.57 20.83 15.56 8.54
Price-to-Sales (P/S) Ratio
 1.07 1.46 0.73 0.39 0.26
Price-to-Book (P/B) Ratio
 15.19 21.24 82.12 -11.06 -3.74
Price-to-Free Cash Flow (P/FCF) Ratio
 12.14 19.05 14.51 22.36 9.85
Price-to-Operating Cash Flow Ratio
 8.14 11.60 7.67 6.23 3.98
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.14 0.41 -1.36 -0.95
Price-to-Fair Value
 15.19 21.24 82.12 -11.06 -3.74
Enterprise Value Multiple
 9.68 13.28 12.90 11.91 10.02
Enterprise Value
 7.70B 9.55B 5.17B 3.74B 3.26B
EV to EBITDA
 9.54 13.28 12.90 11.91 10.02
EV to Sales
 1.34 1.77 1.17 0.91 0.86
EV to Free Cash Flow
 15.27 23.09 23.18 52.41 32.03
EV to Operating Cash Flow
 10.16 14.07 12.25 14.60 12.94
Tangible Book Value Per Share
 4.52 3.56 -3.95 -8.24 -10.95
Shareholders’ Equity Per Share
 9.40 8.32 0.89 -3.27 -5.98
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.06 -0.13 -0.02
Revenue Per Share
 132.72 120.72 99.44 93.72 84.91
Net Income Per Share
 10.72 8.59 3.50 2.33 2.63
Tax Burden
 0.83 0.83 0.94 1.13 1.02
Interest Burden
 0.95 0.90 0.72 0.62 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.64 1.77 2.72 2.50 2.14
Currency in USD