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    BRINKER INTERNATIONAL, INC

    Company overview

    Market capitalization
    $8.46B
    Employees
    83,840
    Latest publication
    2026-09-29
    About BRINKER INTERNATIONAL, INC

    Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company was founded in 1975 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue1,535,800,000USD1,470,200,000USD1,452,200,000USD1,349,200,000USD1,461,900,000USD1,425,100,000USD1,358,200,000USD1,139,000,000USD
    Operating Income167,000,000USD168,700,000USD168,400,000USD117,900,000USD142,700,000USD156,900,000USD156,000,000USD56,400,000USD
    Income Before Tax158,500,000USD156,700,000USD158,100,000USD107,600,000USD132,200,000USD143,800,000USD141,700,000USD42,300,000USD
    Income Tax Expense27USD28,800,000USD29,600,000USD8,100,000USD25,200,000USD24,700,000USD23,200,000USD3,800,000USD
    Net Income131,100,000USD127,900,000USD128,500,000USD99,500,000USD107,000,000USD119,100,000USD118,500,000USD38,500,000USD
    Cost Of Revenue—1,188,100,000USD370,500,000USD344,600,000USD1,190,700,000USD1,146,200,000USD1,089,300,000USD975,600,000USD
    Gross Profit—282,100,000USD1,081,700,000USD1,004,600,000USD271,200,000USD278,900,000USD268,900,000USD163,400,000USD
    Selling General Administrative—58,400,000USD59,700,000USD57,200,000USD58,800,000USD58,300,000USD53,100,000USD51,800,000USD
    Unclassified Operating Expenses—55,000,000USD853,600,000USD829,500,000USD69,700,000USD63,700,000USD59,800,000USD55,200,000USD
    Total Operating Expenses—113,400,000USD913,300,000USD886,700,000USD128,500,000USD122,000,000USD112,900,000USD107,000,000USD
    Interest Expense—10,100,000USD10,700,000USD10,500,000USD10,900,000USD13,200,000USD14,700,000USD14,300,000USD
    Net Interest Income—-10,100,000USD-10,700,000USD-10,500,000USD-10,900,000USD-13,200,000USD-14,700,000USD-14,300,000USD
    Tax Provision—28,800,000USD29,600,000USD8,100,000USD25,200,000USD24,700,000USD23,200,000USD3,800,000USD
    Net Income From Continuing Ops—127,900,000USD128,500,000USD99,500,000USD107,000,000USD119,100,000USD118,500,000USD38,500,000USD
    Ebit—166,800,000USD158,100,000USD118,100,000USD143,100,000USD157,000,000USD156,400,000USD56,600,000USD
    Ebitda—221,800,000USD212,700,000USD171,700,000USD201,000,000USD211,700,000USD204,100,000USD102,900,000USD
    Depreciation And Amortization—55,000,000USD54,600,000USD53,600,000USD57,900,000USD54,700,000USD47,700,000USD46,300,000USD
    Reconciled Depreciation—55,000,000USD54,600,000USD53,600,000USD57,900,000USD54,700,000USD47,700,000USD46,300,000USD
    Total Other Income Expense Net—-12,000,000USD-10,300,000USD-10,300,000USD-10,500,000USD-13,100,000USD-14,300,000USD-14,100,000USD
    Interest Income——10,700,000USD10,500,000USD10,900,000USD13,200,000USD14,700,000USD14,300,000USD
    Net Income Applicable To Common Shares——128,500,000USD99,500,000USD107,000,000USD119,100,000USD118,500,000USD38,500,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-24 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue5,807,400,000USD5,384,200,000USD4,415,100,000USD4,133,200,000USD3,804,100,000USD3,337,800,000USD3,078,500,000USD3,217,900,000USD
    Cost Of Revenue1,487,600,000USD4,401,800,000USD3,787,800,000USD3,633,100,000USD3,304,900,000USD2,834,500,000USD2,669,900,000USD2,695,000,000USD
    Gross Profit4,319,800,000USD982,400,000USD627,300,000USD500,100,000USD499,200,000USD503,300,000USD408,600,000USD522,900,000USD
    Selling General Administrative235,700,000USD222,000,000USD183,700,000USD154,500,000USD144,100,000USD134,800,000USD136,300,000USD149,100,000USD
    General And Administrative Expenses235,700,000USD———————
    Total Operating Expenses3,699,900,000USD470,400,000USD397,700,000USD355,700,000USD339,700,000USD304,000,000USD346,000,000USD292,200,000USD
    Operating Income619,900,000USD512,000,000USD229,600,000USD144,400,000USD159,500,000USD199,300,000USD62,600,000USD230,700,000USD
    Total Other Income Expense Net-39,000,000USD-52,000,000USD-64,700,000USD-53,600,000USD-44,300,000USD-54,100,000USD-57,700,000USD-58,900,000USD
    Interest Expense40,500,000USD53,100,000USD65,000,000USD54,900,000USD46,100,000USD56,200,000USD59,600,000USD61,600,000USD
    Income Before Tax580,900,000USD460,000,000USD164,900,000USD90,800,000USD115,200,000USD145,200,000USD4,900,000USD171,800,000USD
    Income Tax Expense93,900,000USD76,900,000USD9,600,000USD-11,800,000USD-2,400,000USD13,600,000USD-19,500,000USD16,900,000USD
    Net Income487,000,000USD383,100,000USD155,300,000USD102,600,000USD117,600,000USD131,600,000USD24,400,000USD154,900,000USD
    Unclassified Operating Expenses—248,400,000USD214,000,000USD201,200,000USD195,600,000USD169,200,000USD209,700,000USD143,100,000USD
    Interest Income—53,100,000USD65,000,000USD54,900,000USD46,100,000USD56,200,000USD59,600,000USD61,600,000USD
    Net Interest Income—-53,100,000USD-65,000,000USD-54,900,000USD-46,100,000USD-56,200,000USD-59,600,000USD-61,600,000USD
    Tax Provision—76,900,000USD9,600,000USD-11,800,000USD-2,400,000USD13,600,000USD-19,500,000USD16,900,000USD
    Net Income From Continuing Ops—383,100,000USD155,300,000USD102,600,000USD117,600,000USD131,600,000USD24,400,000USD154,900,000USD
    Ebit—513,100,000USD229,900,000USD145,700,000USD161,300,000USD201,400,000USD64,500,000USD233,400,000USD
    Ebitda—719,700,000USD400,700,000USD314,200,000USD325,700,000USD351,600,000USD226,800,000USD381,000,000USD
    Depreciation And Amortization—206,600,000USD170,800,000USD168,500,000USD164,400,000USD150,200,000USD162,300,000USD147,600,000USD
    Reconciled Depreciation—206,600,000USD170,800,000USD168,500,000USD164,400,000USD150,200,000USD162,300,000USD147,600,000USD
    Net Income Applicable To Common Shares—383,100,000USD155,300,000USD102,600,000USD117,600,000USD131,600,000USD24,400,000USD154,900,000USD
    Non Operating Income Net Other———1,300,000USD1,800,000USD2,100,000USD1,900,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-24 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets2,815,000,000USD2,772,300,000USD2,749,200,000USD2,712,000,000USD2,678,600,000USD2,571,900,000USD2,560,300,000USD2,533,100,000USD
    Cash And Equivalents110,000,000USD—15,000,000USD33,600,000USD18,900,000USD17,500,000USD14,800,000USD16,200,000USD
    Total Current Assets307,700,000USD270,500,000USD240,900,000USD214,500,000USD207,000,000USD189,100,000USD210,700,000USD183,600,000USD
    Other Current Assets23,800,000USD23,500,000USD27,200,000USD30,400,000USD24,600,000USD21,200,000USD21,600,000USD27,900,000USD
    Other Non Current Assets55,100,000USD———————
    Total Liabilities2,371,300,000USD———————
    Total Current Liabilities676,700,000USD681,400,000USD669,700,000USD616,000,000USD675,600,000USD667,600,000USD644,300,000USD577,500,000USD
    Other Non Current Liabilities80,600,000USD———————
    Total Stockholder Equity443,700,000USD406,000,000USD379,300,000USD343,900,000USD370,900,000USD259,000,000USD131,500,000USD12,700,000USD
    Total Equity Including Noncontrolling Interest443,700,000USD———————
    Long Term Debt419,700,000USD346,600,000USD366,400,000USD436,200,000USD346,000,000USD435,800,000USD560,600,000USD720,400,000USD
    Deferred Revenue52,800,000USD———————
    Net Receivables81,400,000USD98,200,000USD105,800,000USD61,600,000USD73,400,000USD60,100,000USD84,100,000USD54,100,000USD
    Inventory34,500,000USD91,700,000USD92,900,000USD88,900,000USD90,100,000USD90,300,000USD90,200,000USD85,400,000USD
    Property Plant Equipment Net2,173,300,000USD2,159,700,000USD2,155,100,000USD2,133,100,000USD2,101,800,000USD2,014,900,000USD1,975,600,000USD1,966,900,000USD
    Goodwill194,500,000USD———————
    Intangible Assets15,300,000USD15,900,000USD16,300,000USD16,800,000USD17,400,000USD18,100,000USD18,700,000USD19,300,000USD
    Accounts Payable168,900,000USD187,900,000USD163,900,000USD160,300,000USD168,500,000USD185,600,000USD163,500,000USD152,100,000USD
    Short Term Debt116,900,000USD140,800,000USD139,200,000USD140,800,000USD132,200,000USD141,900,000USD135,300,000USD129,100,000USD
    Common Stock6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Retained Earnings673,500,000USD542,400,000USD414,500,000USD286,000,000USD186,500,000USD79,500,000USD-39,600,000USD-158,100,000USD
    Accumulated Other Comprehensive Income-6,700,000USD-6,500,000USD-6,400,000USD-6,500,000USD-6,400,000USD-6,600,000USD-6,700,000USD-6,200,000USD
    Total Liab—2,366,300,000USD2,369,900,000USD2,368,100,000USD2,307,700,000USD2,312,900,000USD2,428,800,000USD2,520,400,000USD
    Other Current Liab—295,700,000USD289,700,000USD264,100,000USD263,200,000USD227,400,000USD206,300,000USD182,600,000USD
    Capital Stock—6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Good Will—194,700,000USD194,800,000USD194,700,000USD194,700,000USD194,500,000USD194,500,000USD194,900,000USD
    Cash—57,100,000USD15,000,000USD33,600,000USD18,900,000USD17,500,000USD14,800,000USD16,200,000USD
    Cash And Short Term Investments—57,100,000USD15,000,000USD33,600,000USD18,900,000USD17,500,000USD14,800,000USD16,200,000USD
    Current Deferred Revenue—57,000,000USD76,900,000USD50,800,000USD57,200,000USD59,500,000USD80,700,000USD56,600,000USD
    Net Debt—1,690,900,000USD1,748,300,000USD1,787,000,000USD1,674,600,000USD1,701,400,000USD1,840,500,000USD1,992,800,000USD
    Short Long Term Debt Total—1,748,000,000USD1,763,300,000USD1,820,600,000USD1,693,500,000USD1,718,900,000USD1,855,300,000USD2,009,000,000USD
    Property Plant Equipment Gross—4,004,300,000USD3,971,400,000USD3,922,800,000USD3,866,300,000USD3,786,500,000USD3,736,400,000USD3,683,900,000USD
    Common Stock Shares Outstanding—44,500,000shares45,800,000shares45,800,000shares46,500,000shares46,400,000shares45,500,000shares45,900,000shares
    Non Current Assets Total—2,501,800,000USD2,508,300,000USD2,497,500,000USD2,471,600,000USD2,382,800,000USD2,349,600,000USD2,349,500,000USD
    Non Current Liabilities Total—1,684,900,000USD1,700,200,000USD1,752,100,000USD1,632,100,000USD1,645,300,000USD1,784,500,000USD1,942,900,000USD
    Non Current Liabilities Other—77,700,000USD76,100,000USD72,300,000USD70,800,000USD68,300,000USD64,500,000USD63,000,000USD
    Non Currrent Assets Other—54,600,000USD53,500,000USD54,500,000USD56,300,000USD54,000,000USD55,200,000USD56,300,000USD
    Net Working Capital—-410,900,000USD-428,800,000USD-401,500,000USD-468,600,000USD-478,500,000USD-433,600,000USD-393,900,000USD
    Unclassified Non Current Assets—76,900,000USD-53,500,000USD-54,500,000USD-56,300,000USD-54,000,000USD-55,200,000USD-56,300,000USD
    Unclassified Non Current Liabilities—1,260,600,000USD1,257,700,000USD1,243,600,000USD1,215,300,000USD1,141,200,000USD1,159,400,000USD1,159,500,000USD
    Unclassified Equity—-141,900,000USD-40,800,000USD52,400,000USD178,800,000USD174,100,000USD165,800,000USD165,000,000USD
    Other Assets——142,100,000USD152,900,000USD157,700,000USD155,300,000USD160,800,000USD168,400,000USD
    Unclassified Current Liabilities————54,500,000USD53,200,000USD58,500,000USD57,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-24 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets2,815,000,000USD2,678,600,000USD2,593,100,000USD2,487,000,000USD2,484,400,000USD2,274,900,000USD2,356,000,000USD1,258,300,000USD
    Cash And Equivalents110,000,000USD18,900,000USD64,600,000USD15,100,000USD13,500,000USD23,900,000USD43,900,000USD13,400,000USD
    Total Current Assets307,700,000USD207,000,000USD234,100,000USD183,300,000USD201,200,000USD207,200,000USD224,400,000USD177,000,000USD
    Other Current Assets23,800,000USD24,600,000USD20,600,000USD17,200,000USD25,700,000USD13,600,000USD13,900,000USD23,700,000USD
    Other Non Current Assets55,100,000USD———————
    Total Liabilities2,371,300,000USD———————
    Total Current Liabilities676,700,000USD675,600,000USD622,300,000USD535,900,000USD558,000,000USD571,600,000USD497,900,000USD421,600,000USD
    Other Non Current Liabilities80,600,000USD———————
    Total Stockholder Equity443,700,000USD370,900,000USD39,400,000USD-144,300,000USD-268,100,000USD-303,300,000USD-479,100,000USD-778,200,000USD
    Total Equity Including Noncontrolling Interest443,700,000USD———————
    Long Term Debt419,700,000USD346,000,000USD695,000,000USD912,200,000USD989,100,000USD917,900,000USD1,118,600,000USD1,206,600,000USD
    Deferred Revenue52,800,000USD———————
    Net Receivables81,400,000USD73,400,000USD60,600,000USD60,900,000USD70,900,000USD88,200,000USD87,700,000USD69,600,000USD
    Inventory34,500,000USD90,100,000USD88,300,000USD90,100,000USD91,100,000USD81,500,000USD78,900,000USD70,300,000USD
    Property Plant Equipment Net2,173,300,000USD2,101,800,000USD1,974,900,000USD1,943,200,000USD1,977,200,000USD1,782,200,000USD1,859,900,000USD755,100,000USD
    Goodwill194,500,000USD———————
    Intangible Assets15,300,000USD17,400,000USD19,900,000USD23,900,000USD27,400,000USD21,100,000USD23,000,000USD22,300,000USD
    Accounts Payable168,900,000USD168,500,000USD160,600,000USD125,700,000USD134,300,000USD127,700,000USD104,900,000USD97,500,000USD
    Short Term Debt116,900,000USD132,200,000USD128,200,000USD122,600,000USD133,000,000USD119,200,000USD129,500,000USD19,400,000USD
    Common Stock6,000,000USD6,000,000USD6,000,000USD6,000,000USD7,000,000USD7,000,000USD7,000,000USD17,600,000USD
    Retained Earnings673,500,000USD186,500,000USD-196,600,000USD-351,900,000USD-148,400,000USD-266,100,000USD-397,500,000USD2,771,200,000USD
    Accumulated Other Comprehensive Income-6,700,000USD-6,400,000USD-6,300,000USD-6,000,000USD-5,300,000USD-4,700,000USD-6,200,000USD-5,600,000USD
    Total Liab—2,307,700,000USD2,553,700,000USD2,631,300,000USD2,752,500,000USD2,578,200,000USD2,835,100,000USD2,036,500,000USD
    Other Current Liab—263,200,000USD218,400,000USD170,400,000USD169,100,000USD172,700,000USD117,400,000USD152,600,000USD
    Capital Stock—6,000,000USD6,000,000USD6,000,000USD7,000,000USD7,000,000USD7,000,000USD17,600,000USD
    Good Will—194,700,000USD194,800,000USD195,000,000USD195,100,000USD188,200,000USD187,600,000USD165,500,000USD
    Other Assets—157,700,000USD169,400,000USD141,600,000USD83,500,000USD285,500,000USD61,100,000USD138,400,000USD
    Cash—18,900,000USD64,600,000USD15,100,000USD13,500,000USD23,900,000USD43,900,000USD13,400,000USD
    Cash And Short Term Investments—18,900,000USD64,600,000USD15,100,000USD13,500,000USD23,900,000USD43,900,000USD13,400,000USD
    Current Deferred Revenue—57,200,000USD64,800,000USD73,000,000USD83,900,000USD106,400,000USD109,900,000USD120,200,000USD
    Net Debt—1,674,600,000USD1,934,400,000USD2,145,500,000USD2,259,700,000USD2,019,900,000USD2,355,700,000USD1,215,400,000USD
    Short Long Term Debt Total—1,693,500,000USD1,999,000,000USD2,160,600,000USD2,273,200,000USD2,043,800,000USD2,399,600,000USD1,228,800,000USD
    Property Plant Equipment Gross—3,866,300,000USD3,678,600,000USD2,474,000,000USD2,473,900,000USD1,782,200,000USD1,859,900,000USD755,100,000USD
    Common Stock Shares Outstanding—46,100,000shares45,700,000shares45,000,000shares45,600,000shares46,600,000shares38,900,000shares39,100,000shares
    Non Current Assets Total—2,471,600,000USD2,359,000,000USD2,303,700,000USD2,283,200,000USD2,067,700,000USD2,131,600,000USD1,081,300,000USD
    Non Current Liabilities Total—1,632,100,000USD1,931,400,000USD2,095,400,000USD2,194,500,000USD2,006,600,000USD2,337,200,000USD1,614,900,000USD
    Non Current Liabilities Other—70,800,000USD60,600,000USD57,400,000USD54,300,000USD44,400,000USD42,600,000USD138,200,000USD
    Non Currrent Assets Other—56,300,000USD55,500,000USD48,200,000USD21,000,000USD25,300,000USD22,900,000USD26,400,000USD
    Net Working Capital—-468,600,000USD-388,200,000USD-352,600,000USD-356,800,000USD-364,400,000USD-273,500,000USD-244,600,000USD
    Unclassified Non Current Assets—-56,300,000USD-55,500,000USD-48,200,000USD—-234,600,000USD-22,900,000USD-26,400,000USD
    Unclassified Current Liabilities—54,500,000USD50,300,000USD44,200,000USD37,700,000USD45,600,000USD36,200,000USD22,200,000USD
    Unclassified Non Current Liabilities—1,215,300,000USD1,175,800,000USD1,068,400,000USD1,096,800,000USD960,100,000USD1,105,700,000USD-143,800,000USD
    Unclassified Equity—178,800,000USD230,300,000USD684,000,000USD683,900,000USD678,400,000USD662,400,000USD504,400,000USD
    Short Term Investments——-1USD—————
    Other Liab———57,400,000USD54,300,000USD82,000,000USD67,100,000USD408,300,000USD
    Accumulated Depreciation———-1,665,700,000USD-1,657,200,000USD-1,686,500,000USD-1,573,400,000USD—
    Treasury Stock———-482,400,000USD-812,300,000USD-724,900,000USD-751,800,000USD-4,083,400,000USD
    Net Tangible Assets———762,600,000USD660,500,000USD-303,300,000USD-689,700,000USD-966,000,000USD
    Deferred Long Term Liab—————2,200,000USD3,200,000USD5,600,000USD
    Short Long Term Debt———————9,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income131,100,000USD127,900,000USD128,500,000USD99,500,000USD107,000,000USD119,100,000USD118,500,000USD38,500,000USD
    Depreciation48,100,000USD55,000,000USD54,600,000USD53,600,000USD57,900,000USD54,700,000USD47,700,000USD46,300,000USD
    Stock Based Compensation32,200,000USD8,000,000USD8,100,000USD7,900,000USD8,300,000USD8,800,000USD7,200,000USD7,100,000USD
    Operating Cash Flow789,400,000USD———————
    Capital Expenditures-231,900,000USD-51,200,000USD-63,700,000USD-58,600,000USD-79,900,000USD-79,600,000USD-49,300,000USD-56,500,000USD
    Investing Cash Flow-231,000,000USD———————
    Financing Cash Flow-467,300,000USD———————
    Change In Cash91,100,000USD42,100,000USD-18,600,000USD14,700,000USD1,400,000USD2,700,000USD-1,400,000USD-48,399,999USD
    End Cash Flow110,000,000USD———————
    Other Non Cash Items—15,300,000USD3,800,000USD3,500,000USD17,900,000USD6,800,000USD7,700,000USD7,600,000USD
    Change To Account Receivables—3,300,000USD-34,000,000USD13,700,000USD-15,100,000USD25,200,000USD-29,000,000USD6,000,000USD
    Change To Inventory—800,000USD-4,100,000USD-200,000USD-400,000USD-200,000USD-5,900,000USD3,000,000USD
    Change In Working Capital—22,200,000USD14,000,000USD-46,600,000USD-5,100,000USD18,300,000USD30,600,000USD-38,500,000USD
    Total Cash From Operating Activities—232,100,000USD218,900,000USD120,800,000USD186,000,000USD212,000,000USD218,200,000USD62,800,000USD
    Free Cash Flow—180,900,000USD155,200,000USD62,200,000USD106,100,000USD132,400,000USD168,900,000USD6,300,000USD
    Total Cashflows From Investing Activities—-51,100,000USD-63,700,000USD-57,900,000USD-78,000,000USD-79,600,000USD-49,300,000USD-56,500,000USD
    Net Borrowings—-30,900,000USD-73,300,000USD86,100,000USD-99,500,000USD-129,200,000USD-163,900,000USD16,800,000USD
    Total Cash From Financing Activities—-138,900,000USD-173,800,000USD-48,200,000USD-106,600,000USD-129,700,000USD-170,300,000USD-54,700,000USD
    Sale Purchase Of Stock—-108,400,000USD-100,500,000USD-134,500,000USD-3,900,000USD-1,100,000USD-10,400,000USD-74,800,000USD
    Issuance Of Capital Stock—400,000USD0USD200,000USD300,000USD600,000USD4,000,000USD3,400,000USD
    Begin Period Cash Flow—15,000,000USD33,600,000USD18,900,000USD17,500,000USD14,800,000USD16,200,000USD64,599,999USD
    End Period Cash Flow—57,100,000USD15,000,000USD33,600,000USD18,900,000USD17,500,000USD14,800,000USD16,200,000USD
    Unclassified Operating Cash Flow—3,700,000USD9,900,000USD2,900,000USD—4,300,000USD6,500,000USD1,800,000USD
    Other Cashflows From Investing Activities——700,000USD500,000USD900,000USD0USD0USD-56,500,000USD
    Other Cashflows From Financing Activities——0USD-48,200,000USD-3,600,000USD-100,000USD-100,000USD-100,000USD
    Investments———-57,900,000USD-78,000,000USD-79,600,000USD-49,300,000USD-56,500,000USD
    Unclassified Investing Cash Flow———58,100,000USD79,000,000USD79,600,000USD49,300,000USD113,000,000USD
    Unclassified Financing Cash Flow———48,400,000USD——4,100,000USD3,400,000USD
    Dividends Paid————0USD0USD——
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-24 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation216,600,000USD206,600,000USD170,800,000USD168,500,000USD164,400,000USD150,200,000USD162,300,000USD147,600,000USD
    Stock Based Compensation32,200,000USD31,400,000USD25,900,000USD14,400,000USD18,600,000USD16,400,000USD14,800,000USD16,400,000USD
    Deferred Income Tax32,300,000USD———————
    Change To Inventory300,000USD-3,500,000USD-1,500,000USD-1,100,000USD-7,100,000USD-3,200,000USD-4,000,000USD400,000USD
    Change To Liabilities18,300,000USD——7,900,000USD-27,600,000USD5,100,000USD-15,300,000USD-90,000,000USD
    Change In Working Capital16,600,000USD5,300,000USD55,500,000USD-26,800,000USD-75,100,000USD56,200,000USD10,600,000USD-26,800,000USD
    Operating Cash Flow789,400,000USD———————
    Capital Expenditures-231,900,000USD-265,300,000USD-198,900,000USD-184,900,000USD-150,300,000USD-94,000,000USD-104,500,000USD-167,600,000USD
    Unclassified Investing Cash Flow900,000USD264,400,001USD196,900,000USD174,200,000USD236,300,000USD92,500,000USD—-322,800,000USD
    Investing Cash Flow-231,000,000USD———————
    Net Debt Issuance-48,200,000USD———————
    Net Common Stock Issuance-443,900,000USD———————
    Common Dividends Paid0USD———————
    Unclassified Financing Cash Flow24,800,000USD8,300,000USD27,900,000USD-1,097,200,000USD-740,700,000USD-12,700,000USD-674,500,000USD—
    Financing Cash Flow-467,300,000USD———————
    Change In Cash91,100,000USD-45,699,999USD49,499,999USD1,600,000USD-10,400,000USD-20,000,000USD30,500,000USD2,528,000USD
    End Cash Flow110,000,000USD———————
    Net Income—383,100,000USD155,300,000USD102,600,000USD117,600,000USD131,600,000USD24,400,000USD154,900,000USD
    Other Non Cash Items—40,000,000USD35,000,000USD28,500,000USD38,400,000USD13,500,000USD31,700,000USD-3,600,000USD
    Change To Account Receivables—-12,900,000USD-600,000USD700,000USD3,400,000USD-9,900,000USD4,100,000USD-3,000,000USD
    Total Cash From Operating Activities—679,000,000USD421,900,000USD256,300,000USD252,200,000USD369,700,000USD245,000,000USD212,700,000USD
    Free Cash Flow—413,700,000USD223,000,000USD71,400,000USD101,900,000USD275,700,000USD140,500,000USD45,100,000USD
    Investments—-263,400,000USD-192,200,000USD-174,200,000USD-234,200,000USD-90,900,000USD2,800,000USD321,300,000USD
    Total Cashflows From Investing Activities—-263,399,999USD-192,200,000USD-174,200,000USD-234,200,000USD-90,900,000USD-194,000,000USD321,300,000USD
    Net Borrowings—-375,800,000USD-181,400,000USD-87,400,000USD96,900,000USD-321,600,000USD-53,600,000USD-306,500,000USD
    Total Cash From Financing Activities—-461,300,000USD-180,200,000USD-80,500,000USD-28,400,000USD-298,800,000USD-20,500,000USD-531,500,000USD
    Dividends Paid—0USD-200,000USD-600,000USD-1,100,000USD-1,500,000USD-57,400,000USD-60,300,000USD
    Sale Purchase Of Stock—-90,200,000USD-25,800,000USD-5,000,000USD-100,900,000USD-4,200,000USD-32,400,000USD-167,700,000USD
    Issuance Of Capital Stock—8,300,000USD27,900,000USD12,500,000USD400,000USD30,700,000USD148,500,000USD3,000,000USD
    Begin Period Cash Flow—64,599,999USD15,100,000USD13,500,000USD23,900,000USD43,900,000USD13,400,000USD10,872,000USD
    End Period Cash Flow—18,900,000USD64,599,999USD15,100,000USD13,500,000USD23,900,000USD43,900,000USD13,400,000USD
    Other Cashflows From Investing Activities—900,000USD2,000,000USD10,700,000USD-86,000,000USD1,500,000USD-92,300,000USD490,400,000USD
    Other Cashflows From Financing Activities—-3,600,000USD-700,000USD1,109,700,000USD717,400,000USD41,200,000USD797,400,000USD3,000,000USD
    Unclassified Operating Cash Flow—12,600,000USD-20,600,000USD-30,900,000USD-11,700,000USD——-75,800,000USD
    Cash And Cash Equivalents Changes———1,600,000USD-10,400,000USD-20,000,000USD30,500,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Chili's Comparable Restaurant Sales

    Period endPeriodValueUnitSource
    2026-06-24quarterly5.6percentDisclosure

    Chili's Comparable Sales Mix-Shift Impact

    Period endPeriodValueUnitSource
    2026-06-24quarterly-0.2percentage pointsDisclosure

    Chili's Comparable Sales Price Impact

    Period endPeriodValueUnitSource
    2026-06-24quarterly4.3percentage pointsDisclosure

    Chili's Comparable Sales Traffic Impact

    Period endPeriodValueUnitSource
    2026-06-24quarterly1.5percentage pointsDisclosure

    Chili's Domestic Comparable Restaurant Sales

    Period endPeriodValueUnitSource
    2026-06-24quarterly5.9percentDisclosure

    Chili's Franchise Sales

    Period endPeriodValueUnitSource
    2026-06-24quarterly301,200,000USDDisclosure

    Company-Owned Chili's Domestic Restaurants

    Period endPeriodValueUnitSource
    2026-06-24instant1,110restaurantsDisclosure

    Company-Owned Chili's International Restaurants

    Period endPeriodValueUnitSource
    2026-06-24instant4restaurantsDisclosure

    Company-Owned Comparable Restaurant Sales

    Period endPeriodValueUnitSource
    2026-06-24quarterly5percentDisclosure

    Company-Owned Comparable Sales Mix-Shift Impact

    Period endPeriodValueUnitSource
    2026-06-24quarterly-0.2percentage pointsDisclosure

    Company-Owned Comparable Sales Price Impact

    Period endPeriodValueUnitSource
    2026-06-24quarterly4.2percentage pointsDisclosure

    Company-Owned Comparable Sales Traffic Impact

    Period endPeriodValueUnitSource
    2026-06-24quarterly1percentage pointsDisclosure

    Company-Owned Maggiano's Domestic Restaurants

    Period endPeriodValueUnitSource
    2026-06-24instant49restaurantsDisclosure

    Company-Owned Restaurant Openings

    Period endPeriodValueUnitSource
    2026-06-24quarterly1restaurantsDisclosure

    Franchise Chili's Domestic Restaurants

    Period endPeriodValueUnitSource
    2026-06-24instant99restaurantsDisclosure

    Franchise Chili's International Restaurants

    Period endPeriodValueUnitSource
    2026-06-24instant370restaurantsDisclosure

    Franchise Comparable Restaurant Sales

    Period endPeriodValueUnitSource
    2026-06-24quarterly5.6percentDisclosure

    Franchise Maggiano's Domestic Restaurants

    Period endPeriodValueUnitSource
    2026-06-24instant3restaurantsDisclosure

    Franchise Restaurant Openings

    Period endPeriodValueUnitSource
    2026-06-24quarterly7restaurantsDisclosure

    International Franchise Comparable Restaurant Sales

    Period endPeriodValueUnitSource
    2026-06-24quarterly4percentDisclosure

    Maggiano's Comparable Restaurant Sales

    Period endPeriodValueUnitSource
    2026-06-24quarterly-2.5percentDisclosure

    Maggiano's Comparable Sales Mix-Shift Impact

    Period endPeriodValueUnitSource
    2026-06-24quarterly-0.1percentage pointsDisclosure

    Maggiano's Comparable Sales Price Impact

    Period endPeriodValueUnitSource
    2026-06-24quarterly2.9percentage pointsDisclosure

    Maggiano's Comparable Sales Traffic Impact

    Period endPeriodValueUnitSource
    2026-06-24quarterly-5.3percentage pointsDisclosure

    System-Wide Comparable Restaurant Sales

    Period endPeriodValueUnitSource
    2026-06-24quarterly5.1percentDisclosure

    Total Chili's Domestic Restaurants

    Period endPeriodValueUnitSource
    2026-06-24instant1,209restaurantsDisclosure

    Total Chili's International Restaurants

    Period endPeriodValueUnitSource
    2026-06-24instant374restaurantsDisclosure

    Total Company-Owned Restaurants

    Period endPeriodValueUnitSource
    2026-06-24instant1,163restaurantsDisclosure

    Total Franchise Restaurants

    Period endPeriodValueUnitSource
    2026-06-24instant472restaurantsDisclosure

    Total Maggiano's Domestic Restaurants

    Period endPeriodValueUnitSource
    2026-06-24instant52restaurantsDisclosure

    Total Restaurant Openings

    Period endPeriodValueUnitSource
    2026-06-24quarterly8restaurantsDisclosure

    Total Restaurants

    Period endPeriodValueUnitSource
    2026-06-24instant1,635restaurantsDisclosure

    U.S. Franchise Comparable Restaurant Sales

    Period endPeriodValueUnitSource
    2026-06-24quarterly8.3percentDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductCompanysales1,455,500,000USD0000703351-26-000015
    Q3 2026Quarterly · 2026-03-31ProductFranchise Revenues14,700,000USD0000703351-26-000015
    Q3 2026Quarterly · 2026-03-31SegmentChilis Restaurants1,362,600,000USD0000703351-26-000015
    Q3 2026Quarterly · 2026-03-31SegmentCorporate And Other0USD0000703351-26-000015
    Q3 2026Quarterly · 2026-03-31SegmentMaggianos Restaurants107,600,000USD0000703351-26-000015
    Q2 2026Quarterly · 2025-12-31ProductCompanysales1,438,800,000USD0000703351-26-000006
    Q2 2026Quarterly · 2025-12-31ProductFranchise Revenues13,400,000USD0000703351-26-000006
    Q2 2026Quarterly · 2025-12-31SegmentChilis Restaurants1,317,300,000USD0000703351-26-000006
    Q2 2026Quarterly · 2025-12-31SegmentCorporate And Other0USD0000703351-26-000006
    Q2 2026Quarterly · 2025-12-31SegmentMaggianos Restaurants134,900,000USD0000703351-26-000006
    Q1 2026Quarterly · 2025-09-30ProductCompanysales1,335,400,000USD0000703351-25-000046
    Q1 2026Quarterly · 2025-09-30ProductFranchise Revenues13,800,000USD0000703351-25-000046
    Q1 2026Quarterly · 2025-09-30SegmentChilis Restaurants1,249,700,000USD0000703351-25-000046
    Q1 2026Quarterly · 2025-09-30SegmentCorporate And Other0USD0000703351-25-000046
    Q1 2026Quarterly · 2025-09-30SegmentMaggianos Restaurants99,500,000USD0000703351-25-000046
    Q4 2025Quarterly · 2025-06-30ProductCompanysales1,448,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductFranchise Revenues13,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentChilis Restaurants1,339,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentCorporate And Other0USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentMaggianos Restaurants122,300,000USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductCompanysales5,335,300,000USD0000703351-25-000035
    FY 2025Yearly · 2025-06-30ProductFranchise Revenues48,900,000USD0000703351-25-000035
    FY 2025Yearly · 2025-06-30SegmentChilis Restaurants4,882,900,000USD0000703351-25-000035
    FY 2025Yearly · 2025-06-30SegmentCorporate And Other0USD0000703351-25-000035
    FY 2025Yearly · 2025-06-30SegmentMaggianos Restaurants501,300,000USD0000703351-25-000035
    Q3 2025Quarterly · 2025-03-31ProductCompanysales1,413,000,000USD0000703351-26-000015
    Q3 2025Quarterly · 2025-03-31ProductFranchise Revenues12,100,000USD0000703351-26-000015
    Q3 2025Quarterly · 2025-03-31SegmentChilis Restaurants1,304,100,000USD0000703351-26-000015
    Q3 2025Quarterly · 2025-03-31SegmentCorporate And Other0USD0000703351-26-000015
    Q3 2025Quarterly · 2025-03-31SegmentMaggianos Restaurants121,000,000USD0000703351-26-000015
    Q2 2025Quarterly · 2024-12-31ProductCompanysales1,346,100,000USD0000703351-26-000006
    Q2 2025Quarterly · 2024-12-31ProductFranchise Revenues12,100,000USD0000703351-26-000006
    Q2 2025Quarterly · 2024-12-31SegmentChilis Restaurants1,208,800,000USD0000703351-26-000006
    Q2 2025Quarterly · 2024-12-31SegmentCorporate And Other0USD0000703351-26-000006
    Q2 2025Quarterly · 2024-12-31SegmentMaggianos Restaurants149,400,000USD0000703351-26-000006
    Q1 2025Quarterly · 2024-09-30ProductCompanysales1,127,300,000USD0000703351-25-000046
    Q1 2025Quarterly · 2024-09-30ProductFranchise Revenues11,700,000USD0000703351-25-000046
    Q1 2025Quarterly · 2024-09-30SegmentChilis Restaurants1,030,400,000USD0000703351-25-000046
    Q1 2025Quarterly · 2024-09-30SegmentCorporate And Other0USD0000703351-25-000046
    Q1 2025Quarterly · 2024-09-30SegmentMaggianos Restaurants108,600,000USD0000703351-25-000046
    Q4 2024Quarterly · 2024-06-30ProductCompanysales1,196,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductFranchise Revenues11,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentChilis Restaurants1,084,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentCorporate And Other0USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentMaggianos Restaurants123,800,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductCompanysales4,371,100,000USD0000703351-25-000035
    FY 2024Yearly · 2024-06-30ProductFranchise Revenues44,000,000USD0000703351-25-000035
    FY 2024Yearly · 2024-06-30SegmentChilis Restaurants3,919,300,000USD0000703351-25-000035
    FY 2024Yearly · 2024-06-30SegmentCorporate And Other0USD0000703351-25-000035
    FY 2024Yearly · 2024-06-30SegmentMaggianos Restaurants495,800,000USD0000703351-25-000035
    FY 2023Yearly · 2023-06-30ProductCompanysales4,093,200,000USD0000703351-25-000035
    FY 2023Yearly · 2023-06-30ProductFranchise Revenues40,000,000USD0000703351-25-000035
    FY 2023Yearly · 2023-06-30SegmentChilis Restaurants3,646,100,000USD0000703351-25-000035
    FY 2023Yearly · 2023-06-30SegmentCorporate And Other0USD0000703351-25-000035
    FY 2023Yearly · 2023-06-30SegmentMaggianos Restaurants487,100,000USD0000703351-25-000035
    FY 2022Yearly · 2022-06-30ProductCompanysales3,712,100,000USD0000703351-22-000036
    FY 2022Yearly · 2022-06-30ProductFranchiseandotherrevenues — Franchisefeesandotherrevenues57,600,000USD0000703351-22-000036
    FY 2022Yearly · 2022-06-30ProductFranchiseandotherrevenues — Royalty34,400,000USD0000703351-22-000036
    FY 2022Yearly · 2022-06-30SegmentChilis Restaurants3,379,600,000USD0000703351-24-000030
    FY 2022Yearly · 2022-06-30SegmentCorporate And Other0USD0000703351-24-000030
    FY 2022Yearly · 2022-06-30SegmentMaggianos Restaurants424,500,000USD0000703351-24-000030
    FY 2021Yearly · 2021-06-30ProductCompanysales3,279,000,000USD0000703351-22-000036
    FY 2021Yearly · 2021-06-30ProductFranchiseandotherrevenues — Franchisefeesandotherrevenues28,300,000USD0000703351-22-000036
    FY 2021Yearly · 2021-06-30ProductFranchiseandotherrevenues — Royalty30,500,000USD0000703351-22-000036
    FY 2021Yearly · 2021-06-30SegmentChilis Restaurants3,059,900,000USD0000703351-23-000043
    FY 2021Yearly · 2021-06-30SegmentCorporate And Other0USD0000703351-23-000043
    FY 2021Yearly · 2021-06-30SegmentMaggianos Restaurants277,900,000USD0000703351-23-000043
    FY 2020Yearly · 2020-06-30ProductCompanysales3,004,900,000USD0000703351-22-000036
    FY 2020Yearly · 2020-06-30ProductFranchiseandotherrevenues — Franchisefeesandotherrevenues39,700,000USD0000703351-22-000036
    FY 2020Yearly · 2020-06-30ProductFranchiseandotherrevenues — Royalty33,900,000USD0000703351-22-000036
    FY 2020Yearly · 2020-06-30SegmentChilis Restaurants2,731,700,000USD0000703351-22-000036
    FY 2020Yearly · 2020-06-30SegmentCorporate And Other0USD0000703351-22-000036
    FY 2020Yearly · 2020-06-30SegmentMaggianos Restaurants346,800,000USD0000703351-22-000036
    FY 2019Yearly · 2019-06-30ProductCompanysales3,106,200,000USD0000703351-21-000031
    FY 2019Yearly · 2019-06-30ProductFranchiseandotherrevenues — Franchisefeesandotherrevenues58,600,000USD0000703351-21-000031
    FY 2019Yearly · 2019-06-30ProductFranchiseandotherrevenues — Royalty53,100,000USD0000703351-21-000031
    FY 2019Yearly · 2019-06-30SegmentChilis Restaurants2,782,200,000USD0000703351-21-000031
    FY 2019Yearly · 2019-06-30SegmentCorporate And Other0USD0000703351-21-000031
    FY 2019Yearly · 2019-06-30SegmentMaggianos Restaurants435,700,000USD0000703351-21-000031
    FY 2018Yearly · 2018-06-30ProductCompanysales3,041,500,000USD0000703351-20-000059
    FY 2018Yearly · 2018-06-30ProductFranchiseandotherrevenues93,900,000USD0000703351-20-000059
    FY 2018Yearly · 2018-06-30SegmentChilis Restaurants2,700,200,000USD0000703351-20-000059
    FY 2018Yearly · 2018-06-30SegmentCorporate And Other0USD0000703351-20-000059
    FY 2018Yearly · 2018-06-30SegmentMaggianos Restaurants435,200,000USD0000703351-20-000059

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.