Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | $3.15B | $3.14B | $3.22B | $3.08B | $3.34B | $3.80B | $4.13B | $4.42B | $5.38B |
| Revenue growth | — | -3.3% | -0.5% | 2.6% | -4.3% | 8.4% | 14.0% | 8.7% | 6.8% | 21.9% |
| Operating income | $317M | $256M | $226M | $231M | $62.6M | $199M | $160M | $144M | $230M | $512M |
| Operating margin | 9.7% | 8.1% | 7.2% | 7.2% | 2.0% | 6.0% | 4.2% | 3.5% | 5.2% | 9.5% |
| Net income | $201M | $151M | $126M | $155M | $24.4M | $132M | $118M | $103M | $155M | $383M |
| Net margin | 6.2% | 4.8% | 4.0% | 4.8% | 0.8% | 3.9% | 3.1% | 2.5% | 3.5% | 7.1% |
| EPS (diluted) | $3.42 | $2.94 | $2.72 | $3.96 | $0.63 | $2.83 | $2.58 | $2.28 | $3.40 | $8.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $400M | $315M | $285M | $213M | $245M | $370M | $252M | $256M | $422M | $679M |
| Capital expenditures | $113M | $103M | $101M | $168M | $105M | $94.0M | $150M | $185M | $199M | $265M |
| Free cash flow | $287M | $213M | $183M | $45.1M | $141M | $276M | $102M | $71.4M | $223M | $414M |
| Share buybacks | $285M | $371M | $303M | $168M | $32.4M | $4.20M | $101M | $5.00M | $25.8M | $90.2M |
| Dividends paid | $74.1M | $70.8M | $70.0M | $60.3M | $57.4M | $1.50M | $1.10M | $600K | $200K | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.4M | $9.00M | $10.9M | $13.4M | $43.9M | $23.9M | $13.5M | $15.1M | $64.6M | $18.9M |
| Total assets | $1.46B | $1.40B | $1.35B | $1.26B | $2.36B | $2.27B | $2.48B | $2.49B | $2.59B | $2.68B |
| Long-term debt | $1.08B | $1.29B | — | — | — | — | — | — | — | — |
| Shareholders' equity | -$226M | -$494M | -$718M | -$778M | -$479M | -$303M | -$268M | -$144M | $39.4M | $371M |
| Retained earnings | $2.55B | $2.63B | $2.68B | $2.77B | -$398M | -$266M | -$148M | -$352M | -$197M | $187M |
| Shares (wtd avg diluted) | 58.7M | 51.2M | 46.3M | 39.1M | 38.9M | 46.6M | 45.6M | 45.0M | 45.7M | 46.1M |
Every figure is extracted from BRINKER INTERNATIONAL, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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