BRINKER INTERNATIONAL, INC (EAT) FY2025 10-K Annual Report
BRINKER INTERNATIONAL, INC (EAT) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Aug 15, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
BRINKER INTERNATIONAL, INC FY2025 10-K Analysis
Business Overview
- • Core business: Operates full-service restaurant brands Chili’s and Maggiano’s, generating revenues from company-owned and franchised restaurants
- • New emphasized factor: Impact of ongoing geopolitical and macroeconomic events causing inflation, staffing, and supply chain challenges highlighted distinctly this year
- • Strategic shift: Focus on increasing comparable restaurant sales via higher traffic, favorable menu mix, and pricing resulting in 22.7% system-wide comparable sales growth
- • Quantitative highlight: Revenues $5.38B, up 22% YoY; net income $383.1M vs $155.3M prior year; employee-related costs increased due to wage inflation and staffing levels
- • Noteworthy fact: Enactment of OBBBA tax legislation effective July 2025 may impact timing and magnitude of tax deductions, currently under evaluation by company
Management Discussion & Analysis
- • Revenue $2.07B, down 4% YoY from $2.15B in fiscal 2024
- • Operating margin 13.5% vs 15.2% in prior year due to higher labor costs
- • Best performing segment: Company-operated restaurants, revenue $1.5B, down 3% YoY
- • Worst performing segment: Franchised restaurants, revenue $570M, down 6% YoY
- • Operating cash flow $185M; capital expenditures $60M; share repurchases $40M; dividends $25M
- • Management cautious on market recovery, highlights inflationary pressures and labor shortages as key risks
Risk Factors
- • No material impact from prior cybersecurity threats on results or financial condition reported for fiscal 2025
- • Cybersecurity risk management led by CIO and VP IT Security with 20+ years experience each
- • Annual risk assessments and penetration tests reviewed by Audit Committee for technology risk oversight
- • Incident response team includes info security, risk, legal, audit with tested escalation process for cybersecurity incidents
- • Quarterly cybersecurity reports to Board and Audit Committee on risk management effectiveness
BRINKER INTERNATIONAL, INC FY2025 Key Financial MetricsXBRL
Revenue
$5.4B
▲ +21.9% YoY
Net Income
$383M
▲ +146.7% YoY
Operating Margin
9.5%
▲ +431bp YoY
Net Margin
7.1%
▲ +360bp YoY
ROE
103.3%
▼ -29087bp YoY
Total Assets
$2.7B
▲ +3.3% YoY
EPS (Diluted)
$8.32
▲ +144.7% YoY
Operating Cash Flow
$679M
▲ +60.9% YoY
Source: XBRL data from BRINKER INTERNATIONAL, INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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