BRINKER INTERNATIONAL, INC. (EAT)

Every figure this model derived for EAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-24.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 231,900,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-24
cash 110,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-24
current assets 307,700,000 AssetsCurrent 2026-06-24
current liabilities 676,700,000 LiabilitiesCurrent 2026-06-24
equity 443,700,000 StockholdersEquity 2026-06-24
interest expense 40,500,000 InterestExpense 2026-06-24
ocf 789,400,000 NetCashProvidedByUsedInOperatingActivities 2026-06-24
revenue 5,807,400,000 Revenues 2026-06-24
sbc 32,200,000 ShareBasedCompensation 2026-06-24

The ratios

The figures themselves rather than their scores — what somebody looking up EAT on one particular measure came for.

RatioValue
cash operating margin14.96
current ratio0.49
current ratio reported0.45
deferred revenue growth-7.69
dilution pct-2.83
ebit cagr40.57
ebit yoy21.07
ev ebit16.05
ev owner earnings18.94
ev sales1.71
fcf margin9.6
growth cv0.47
interest cover15.31
net debt ebitda0.4
operating margin10.67
owner earnings margin9.05
revenue growth7.86
revenue growth per share11.0
roic62.91
rpo growth-8.25
rule of 4018.53
sbc pct revenue0.55

What to be careful about

What this model itself distrusts about EAT's figures. Written by the derivation as it ran, not added afterwards.