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Brinker International Inc

Brinker International Inc

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Inc stmt in USDIncome statement in USDView more

Year on year Brinker International Inc grew revenues 6.82% from 4.13bn to 4.42bn while net income improved 51.36% from 102.60m to 155.30m.
Gross margin14.88%
Net profit margin4.11%
Operating margin5.76%
Return on assets7.45%
Return on equity--
Return on investment9.60%
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Cash flow in USDView more

In 2024, Brinker International Inc increased its cash reserves by 327.81%, or 49.50m. The company earned 421.90m from its operations for a Cash Flow Margin of 9.56%. In addition the company used 192.20m on investing activities and also paid 180.20m in financing cash flows.
Cash flow per share7.90
Price/Cash flow per share14.44
Book value per share0.286
Tangible book value per share-4.54
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Balance sheet in USDView more

Brinker International Inc has a Debt to Total Capital ratio of 98.48%.
Current ratio0.3179
Quick ratio0.2639
Total debt/total equity64.69
Total debt/total capital0.9848
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Growth rates in USD

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EPS growth(5 years)-3.02
EPS (TTM) vs
TTM 1 year ago
31.47
Data Provided by LSEG
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