BRINKER INTERNATIONAL, INC

EATSEC EDGAR

Retail-Eating Places(DE)CIK: 703351

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Cost of Goods and Services Sold	—	—	—	—	$823.0M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$144.4M	$159.5M	$199.3M	$62.6M	$230.7M
Interest Expense	$54.9M	$46.1M	$56.2M	$59.6M	$61.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$90.8M	$115.2M	$145.2M	$4.9M	—
Income Tax Expense (Benefit)	-$11.8M	-$2.4M	$13.6M	-$19.5M	$16.9M
Net Income (Loss) Attributable to Parent	$102.6M	$117.6M	$131.6M	$24.4M	$154.9M
Earnings Per Share, Basic	$2.33	$2.62	$2.89	$0.64	$4.04
Earnings Per Share, Diluted	$2.28	$2.58	$2.83	$0.63	$3.96

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.5B	$2.5B	$2.5B	$2.3B	$2.4B
Assets, Current	$234.1M	$183.3M	$201.2M	$207.2M	$224.4M
Cash and Cash Equivalents, at Carrying Value	$64.6M	$15.1M	$13.5M	$23.9M	$10.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$60.6M	$60.9M	$66.4M	$65.2M	$52.3M
Inventory, Net	$34.5M	$34.5M	$35.6M	$28.9M	$27.3M
Liabilities, Current	$622.3M	$535.9M	$558.0M	$571.6M	$497.9M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$256.3M	$252.2M	$369.7M	$245.0M	$212.7M
Net Cash Provided by (Used in) Investing Activities	-$174.2M	-$234.2M	-$90.9M	-$194.0M	$321.3M
Net Cash Provided by (Used in) Financing Activities	-$80.5M	-$28.4M	-$298.8M	-$20.5M	-$531.5M
Payments to Acquire Property, Plant, and Equipment	$184.9M	$150.3M	$94.0M	$104.5M	$167.6M
Payments of Ordinary Dividends, Common Stock	$600.0K	$1.1M	$1.5M	$57.4M	$60.3M
Payments for Repurchase of Common Stock	$5.0M	$100.9M	$4.2M	$32.4M	$167.7M

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