---
title: "Brinker (EAT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EAT.US/norm.md"
symbol: "EAT.US"
name: "Brinker"
parent: "https://longbridge.com/en/quote/EAT.US.md"
datetime: "2026-05-19T19:18:45.581Z"
locales:
  - [en](https://longbridge.com/en/quote/EAT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EAT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EAT.US/norm.md)
---

# Brinker (EAT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.87 | 2.86 | 2.17 | 2.30 | 2.56 |
| ROE | 130.29% | 142.15% | 111.36% | 135.89% | 243.99% |
| Revenue | 1.47B | 1.45B | 1.35B | 1.46B | 1.43B |
| Net income | 127.90M | 128.50M | 99.50M | 107.00M | 119.10M |
| Operating income | 167.80M | 168.40M | 119.20M | 126.80M | 163.50M |
| Gross margin | 19.19% | 19.50% | 17.02% | 18.55% | 19.57% |
| Net margin | 8.70% | 8.85% | 7.37% | 7.32% | 8.36% |
| Profit quality | 72.30% | 76.93% | 98.68% | 68.17% | 77.12% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.77B | 2.75B | 2.71B | 2.68B | 2.57B |
| Leverage | 6.83 | 7.25 | 7.89 | 7.22 | 9.93 |
| BVPS | 9.46 | 8.72 | 7.75 | 8.33 | 5.83 |
| Turnover | 2.15 | 2.14 | 2.13 | 2.04 | 2.02 |
| Cash & STI | 57.10M | 15.00M | 33.60M | 18.90M | 17.50M |
| Inv & Rec | 91.70M | 92.90M | 88.90M | 90.10M | 90.30M |
| LT assets | 2.16B | 2.16B | 2.13B | 2.10B | 2.01B |
| Net debt | 1.69B | 1.75B | 1.79B | 1.67B | 1.70B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 232.10M | 218.90M | 120.80M | 186.00M | 212.00M |
| Investing CF | -51.10M | -63.70M | -57.90M | -78.00M | -79.60M |
| Financing CF | -138.90M | -173.80M | -48.20M | -106.60M | -129.70M |
| Free CF | 131.28M | 106.45M | 16.40M | 66.75M | 118.29M |
| OCF coverage | 90.28% | 61.32% | 53.10% | 47.16% | 58.27% |
| Repaid & issued | 175.00M | 220.00M | 255.00M | 215.00M | 155.00M |
| CapEx | -51.20M | -63.70M | -58.60M | -79.90M | -79.60M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.38USD | 2020-03-06 | 2020-03-05 | 2020-03-26 |
| Cash Dividend: 
0.38USD | 2019-12-06 | 2019-12-05 | 2019-12-26 |
| Cash Dividend: 
0.38USD | 2019-09-06 | 2019-09-05 | 2019-09-26 |