Brinker International Ratios (2009-2026) | EAT

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	74.07%	73.27%	72.69%	72.43%	71.50%	69.70%	71.60%	73.46%	73.97%	74.44%	74.57%	75.20%	75.34%	75.04%	74.68%	75.22%	74.74%	74.46%	74.49%	74.62%
EBT Margin (Quarter)	8.76%	1.53%	3.14%	3.95%	3.33%	-3.32%	2.66%	4.67%	4.17%	0.71%	4.26%	4.81%	4.80%	3.71%	10.43%	10.09%	9.04%	7.98%	10.89%	10.66%
EBIT Margin (Quarter)	9.97%	2.92%	4.30%	5.04%	4.38%	-2.07%	3.99%	5.93%	5.51%	2.39%	5.81%	6.24%	6.05%	4.95%	11.49%	11.01%	9.76%	8.74%	11.60%	11.33%
EBITDA Margin (Quarter)	7.48%	1.46%	2.97%	3.77%	3.89%	-3.27%	2.75%	4.69%	5.05%	0.69%	3.94%	4.33%	4.73%	3.39%	8.69%	8.36%	7.33%	7.37%	8.86%	8.69%
Operating Margin (Quarter)	9.97%	2.92%	4.30%	5.04%	4.38%	-2.07%	3.99%	5.93%	5.51%	2.39%	5.81%	6.24%	6.05%	4.95%	11.49%	11.01%	9.76%	8.74%	11.60%	11.33%
Net Margin (Quarter)	7.44%	1.51%	2.98%	3.73%	3.94%	-3.16%	2.74%	4.68%	5.04%	0.71%	3.92%	4.35%	4.74%	3.38%	8.72%	8.36%	7.32%	7.37%	8.85%	8.70%
FCF Margin (Quarter)	6.89%	0.33%	3.28%	7.07%	-0.07%	0.45%	4.49%	1.30%	16.81%	4.35%	1.56%	7.02%	22.01%	4.77%	8.90%	20.17%	12.63%	7.24%	8.24%	15.77%
Efficiency
Inventory Average (Quarter)	28.00M	41.15M	43.05M	33.15M	44.55M	55.45M	46.15M	35.50M	34.30M	44.80M	55.10M	43.80M	33.50M	44.35M	53.85M	54.35M	45.20M	44.85M	55.50M	45.80M
Assets Average (Quarter)	2,291.95M	2,307.15M	2,398.35M	2,458.05M	2,471.60M	2,489.10M	2,506.70M	2,498.85M	2,482.55M	2,480.90M	2,492.75M	2,503.20M	2,544.40M	2,563.10M	2,546.70M	2,566.10M	2,625.25M	2,695.30M	2,730.60M	2,760.75M
Equity Average (Quarter)	-346.95M	-314.40M	-326.45M	-319.30M	-289.65M	-282.35M	-282.05M	-238.90M	-177.30M	-150.30M	-132.90M	-78.10M	-3.65M	26.05M	72.10M	195.25M	314.95M	357.40M	361.60M	392.65M
Invested Capital (Quarter)	639.30M	700.60M	746.40M	700.20M	743.40M	744.20M	772.70M	734.60M	784.80M	784.10M	789.40M	792.70M	844.80M	838.80M	806.60M	805.50M	818.50M	896.60M	861.50M	857.60M
Asset Utilization Ratio (Quarter)	1.46	1.51	1.52	1.54	1.54	1.56	1.59	1.63	1.66	1.69	1.70	1.71	1.74	1.77	1.89	2.00	2.05	2.08	2.08	2.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.68	2.05	3.55	4.45	3.96	-1.61	2.93	4.52	4.09	1.42	3.74	4.31	4.84	3.94	10.61	11.89	13.09	11.23	15.74	16.50
Debt to Equity (Quarter)	-3.03	-3.07	-3.20	-3.17	-3.69	-3.44	-3.83	-4.43	-6.32	-5.91	-8.06	-17.53	19.96	63.54	4.96	2.00	1.15	1.53	1.19	1.05
Debt Ratio (Quarter)	0.40	0.43	0.43	0.40	0.40	0.41	0.41	0.38	0.37	0.37	0.35	0.33	0.30	0.32	0.25	0.20	0.16	0.19	0.16	0.15
Equity Ratio (Quarter)	-0.13	-0.14	-0.13	-0.13	-0.11	-0.12	-0.11	-0.08	-0.06	-0.06	-0.04	-0.02	0.02	0.01	0.05	0.10	0.14	0.13	0.14	0.15
Times Interest Earned (Quarter)	7.68	2.05	3.55	4.45	3.96	-1.61	2.93	4.52	4.09	1.42	3.74	4.31	4.84	3.94	10.61	11.89	13.09	11.23	15.74	16.50
Dividends & Payouts
FCF Payout Ratio (Quarter)									0.00			0.00
Valuation
Enterprise Value (Quarter)	-23.90M	-31.20M	-15.60M	-12.90M	-13.50M	-19.50M	-14.70M	-13.80M	-15.10M	-14.40M	-22.70M	-15.50M	-64.60M	-16.20M	-14.80M	-17.50M	-18.90M	-33.60M	-15.00M	-57.10M
Return Ratios
Return on Sales (Quarter)	0.07%	0.02%	0.03%	0.04%	0.04%	-0.03%	0.03%	0.05%	0.05%	0.01%	0.04%	0.04%	0.05%	0.03%	0.09%	0.08%	0.07%	0.07%	0.09%	0.09%
Return on Capital Employed (Quarter)	0.12%	0.11%	0.12%	0.11%	0.08%	0.06%	0.06%	0.07%	0.07%	0.10%	0.11%	0.11%	0.12%	0.13%	0.19%	0.23%	0.26%	0.28%	0.28%	0.29%
Return on Invested Capital (Quarter)	0.28%	0.27%	0.27%	0.27%	0.23%	0.16%	0.17%	0.19%	0.21%	0.26%	0.28%	0.27%	0.26%	0.29%	0.38%	0.47%	0.53%	0.57%	0.56%	0.58%
Return on Assets (Quarter)	0.06%	0.06%	0.06%	0.06%	0.05%	0.03%	0.03%	0.04%	0.04%	0.06%	0.06%	0.06%	0.06%	0.07%	0.10%	0.13%	0.15%	0.16%	0.17%	0.17%
Return on Equity (Quarter)	-0.38%	-0.43%	-0.46%	-0.48%	-0.41%	-0.26%	-0.26%	-0.37%	-0.58%	-0.93%	-1.16%	-1.95%	-42.55%	7.16%	3.65%	1.71%	1.22%	1.24%	1.26%	1.18%

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Brinker International Ratios (2009-2026) | EAT

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