Brinker International Inc (EAT) - Net Assets
Based on the latest financial reports, Brinker International Inc (EAT) has net assets worth $379.30 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.75 Billion) and total liabilities ($2.37 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Brinker International Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $379.30 Million |
| % of Total Assets | 13.8% |
| Annual Growth Rate | 5.98% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 159.34 |
Brinker International Inc - Net Assets Trend (1986–2025)
This chart illustrates how Brinker International Inc's net assets have evolved over time, based on quarterly financial data. Also explore EAT current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Brinker International Inc (1986–2025)
The table below shows the annual net assets of Brinker International Inc from 1986 to 2025. For live valuation and market cap data, see Brinker International Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $370.90 Million | +841.37% |
| 2024-06-30 | $39.40 Million | +127.30% |
| 2023-06-30 | $-144.30 Million | +46.18% |
| 2022-06-30 | $-268.10 Million | +11.61% |
| 2021-06-30 | $-303.30 Million | +36.69% |
| 2020-06-30 | $-479.10 Million | +38.43% |
| 2019-06-30 | $-778.20 Million | -8.34% |
| 2018-06-30 | $-718.30 Million | -45.50% |
| 2017-06-30 | $-493.68 Million | -118.85% |
| 2016-06-30 | $-225.58 Million | -187.50% |
| 2015-06-30 | $-78.46 Million | -224.35% |
| 2014-06-30 | $63.09 Million | -57.76% |
| 2013-06-30 | $149.36 Million | -51.80% |
| 2012-06-30 | $309.87 Million | -29.40% |
| 2011-06-30 | $438.91 Million | -39.77% |
| 2010-06-30 | $728.75 Million | +12.65% |
| 2009-06-30 | $646.92 Million | +8.71% |
| 2008-06-30 | $595.09 Million | -26.08% |
| 2007-06-30 | $805.09 Million | -25.17% |
| 2006-06-30 | $1.08 Billion | -2.22% |
| 2005-06-30 | $1.10 Billion | +8.89% |
| 2004-06-30 | $1.01 Billion | -11.39% |
| 2003-06-30 | $1.14 Billion | +16.70% |
| 2002-06-30 | $977.10 Million | +8.53% |
| 2001-06-30 | $900.29 Million | +18.12% |
| 2000-06-30 | $762.21 Million | +15.24% |
| 1999-06-30 | $661.40 Million | +11.40% |
| 1998-06-30 | $593.70 Million | +13.37% |
| 1997-06-30 | $523.70 Million | -13.89% |
| 1996-06-30 | $608.20 Million | +22.42% |
| 1995-06-30 | $496.80 Million | +19.05% |
| 1994-06-30 | $417.30 Million | +24.68% |
| 1993-06-30 | $334.70 Million | +31.72% |
| 1992-06-30 | $254.10 Million | +22.46% |
| 1991-06-30 | $207.50 Million | +56.72% |
| 1990-06-30 | $132.40 Million | +68.66% |
| 1989-06-30 | $78.50 Million | +30.18% |
| 1988-06-30 | $60.30 Million | +23.06% |
| 1987-06-30 | $49.00 Million | +27.27% |
| 1986-06-30 | $38.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Brinker International Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1441.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $186.50 Million | 50.28% |
| Common Stock | $6.00 Million | 1.62% |
| Other Comprehensive Income | $-6.40 Million | -1.73% |
| Other Components | $184.80 Million | 49.82% |
| Total Equity | $370.90 Million | 100.00% |
Brinker International Inc Competitors by Market Cap
The table below lists competitors of Brinker International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sealed Air Corporation
NYSE:SEE
|
$6.16 Billion |
|
Century Aluminum Company
NASDAQ:CENX
|
$6.16 Billion |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
$6.17 Billion |
|
COM.INTL BK GDR S LE 10
F:CIN
|
$6.17 Billion |
|
Mycronic publ AB
ST:MYCR
|
$6.16 Billion |
|
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
|
$6.16 Billion |
|
Descartes Systems Group Inc
TO:DSG
|
$6.15 Billion |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
$6.15 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Brinker International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 39,400,000 to 370,900,000, a change of 331,500,000 (841.4%).
- Net income of 383,100,000 contributed positively to equity growth.
- Share repurchases of 90,200,000 reduced equity.
- New share issuances of 8,300,000 increased equity.
- Other comprehensive income decreased equity by 100,000.
- Other factors increased equity by 30,400,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $383.10 Million | +103.29% |
| Share Repurchases | $90.20 Million | -24.32% |
| Share Issuances | $8.30 Million | +2.24% |
| Other Comprehensive Income | $-100.00K | -0.03% |
| Other Changes | $30.40 Million | +8.2% |
| Total Change | $- | 841.37% |
Book Value vs Market Value Analysis
This analysis compares Brinker International Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 18.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 338.65x to 18.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | $0.43 | $144.94 | x |
| 1987-06-30 | $0.50 | $144.94 | x |
| 1988-06-30 | $0.60 | $144.94 | x |
| 1989-06-30 | $0.64 | $144.94 | x |
| 1990-06-30 | $1.07 | $144.94 | x |
| 1991-06-30 | $1.43 | $144.94 | x |
| 1992-06-30 | $1.61 | $144.94 | x |
| 1993-06-30 | $2.10 | $144.94 | x |
| 1994-06-30 | $2.48 | $144.94 | x |
| 1995-06-30 | $2.97 | $144.94 | x |
| 1996-06-30 | $3.42 | $144.94 | x |
| 1997-06-30 | $3.12 | $144.94 | x |
| 1998-06-30 | $3.91 | $144.94 | x |
| 1999-06-30 | $4.32 | $144.94 | x |
| 2000-06-30 | $5.03 | $144.94 | x |
| 2001-06-30 | $5.88 | $144.94 | x |
| 2002-06-30 | $6.48 | $144.94 | x |
| 2003-06-30 | $7.11 | $144.94 | x |
| 2004-06-30 | $6.37 | $144.94 | x |
| 2005-06-30 | $7.78 | $144.94 | x |
| 2006-06-30 | $8.22 | $144.94 | x |
| 2007-06-30 | $6.49 | $144.94 | x |
| 2008-06-30 | $5.67 | $144.94 | x |
| 2009-06-30 | $6.30 | $144.94 | x |
| 2010-06-30 | $7.07 | $144.94 | x |
| 2011-06-30 | $4.75 | $144.94 | x |
| 2012-06-30 | $3.84 | $144.94 | x |
| 2013-06-30 | $2.01 | $144.94 | x |
| 2014-06-30 | $0.93 | $144.94 | x |
| 2015-06-30 | $-1.22 | $144.94 | x |
| 2016-06-30 | $-3.84 | $144.94 | x |
| 2017-06-30 | $-9.63 | $144.94 | x |
| 2018-06-30 | $-15.51 | $144.94 | x |
| 2019-06-30 | $-19.90 | $144.94 | x |
| 2020-06-30 | $-12.32 | $144.94 | x |
| 2021-06-30 | $-6.51 | $144.94 | x |
| 2022-06-30 | $-5.88 | $144.94 | x |
| 2023-06-30 | $-3.21 | $144.94 | x |
| 2024-06-30 | $0.86 | $144.94 | x |
| 2025-06-30 | $8.05 | $144.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Brinker International Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 103.29%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.12%
- • Asset Turnover: 2.01x
- • Equity Multiplier: 7.22x
- Recent ROE (103.29%) is above the historical average (32.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 12.47% | 4.49% | 1.70x | 1.64x | $950.00K |
| 1987 | 13.27% | 3.67% | 1.59x | 2.27x | $1.60 Million |
| 1988 | 13.43% | 3.71% | 1.71x | 2.11x | $2.07 Million |
| 1989 | 17.83% | 4.92% | 1.85x | 1.96x | $6.15 Million |
| 1990 | 13.67% | 5.21% | 1.76x | 1.49x | $4.86 Million |
| 1991 | 12.58% | 6.12% | 1.60x | 1.28x | $5.35 Million |
| 1992 | 14.05% | 6.87% | 1.54x | 1.33x | $10.29 Million |
| 1993 | 14.61% | 7.49% | 1.50x | 1.30x | $15.43 Million |
| 1994 | 14.76% | 7.01% | 1.57x | 1.34x | $19.87 Million |
| 1995 | 14.63% | 6.98% | 1.42x | 1.48x | $23.02 Million |
| 1996 | 5.66% | 2.96% | 1.31x | 1.46x | $-26.42 Million |
| 1997 | 11.55% | 4.53% | 1.34x | 1.90x | $8.13 Million |
| 1998 | 11.64% | 4.39% | 1.63x | 1.63x | $9.73 Million |
| 1999 | 11.91% | 4.21% | 1.72x | 1.64x | $12.66 Million |
| 2000 | 15.46% | 5.46% | 1.86x | 1.52x | $41.62 Million |
| 2001 | 16.12% | 5.87% | 1.71x | 1.61x | $55.12 Million |
| 2002 | 15.63% | 5.29% | 1.62x | 1.83x | $55.00 Million |
| 2003 | 14.79% | 5.13% | 1.69x | 1.71x | $54.61 Million |
| 2004 | 15.24% | 4.15% | 1.64x | 2.23x | $52.92 Million |
| 2005 | 14.56% | 4.27% | 1.74x | 1.96x | $50.19 Million |
| 2006 | 19.74% | 5.12% | 1.87x | 2.07x | $104.81 Million |
| 2007 | 28.57% | 5.26% | 1.89x | 2.88x | $149.54 Million |
| 2008 | 8.69% | 1.22% | 1.93x | 3.69x | $-7.79 Million |
| 2009 | 12.24% | 2.42% | 1.68x | 3.01x | $14.47 Million |
| 2010 | 18.90% | 4.82% | 1.54x | 2.54x | $64.83 Million |
| 2011 | 32.14% | 5.11% | 1.86x | 3.38x | $97.17 Million |
| 2012 | 48.80% | 5.36% | 1.96x | 4.65x | $120.24 Million |
| 2013 | 109.37% | 5.73% | 1.96x | 9.73x | $148.42 Million |
| 2014 | 244.14% | 5.29% | 1.95x | 23.63x | $147.73 Million |
| 2015 | 0.00% | 6.55% | 2.09x | 0.00x | $204.54 Million |
| 2016 | 0.00% | 6.16% | 2.23x | 0.00x | $223.30 Million |
| 2017 | 0.00% | 4.79% | 2.24x | 0.00x | $200.19 Million |
| 2018 | 0.00% | 4.01% | 2.33x | 0.00x | $197.71 Million |
| 2019 | 0.00% | 4.81% | 2.56x | 0.00x | $232.72 Million |
| 2020 | 0.00% | 0.79% | 1.31x | 0.00x | $72.31 Million |
| 2021 | 0.00% | 3.94% | 1.47x | 0.00x | $161.93 Million |
| 2022 | 0.00% | 3.09% | 1.53x | 0.00x | $144.41 Million |
| 2023 | 0.00% | 2.48% | 1.66x | 0.00x | $117.03 Million |
| 2024 | 394.16% | 3.52% | 1.70x | 65.81x | $151.36 Million |
| 2025 | 103.29% | 7.12% | 2.01x | 7.22x | $346.01 Million |
Industry Comparison
This section compares Brinker International Inc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $82,876,400
- Average return on equity (ROE) among peers: 48.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Brinker International Inc (EAT) | $379.30 Million | 12.47% | 6.25x | $6.16 Billion |
| Arcos Dorados Holdings Inc (ARCO) | $221.16 Million | 20.57% | 9.68x | $1.15 Billion |
| Ark Restaurants Corp (ARKR) | $42.44 Million | 9.52% | 0.89x | $24.27 Million |
| Flanigans Enterprises Inc (BDL) | $3.60 Million | 30.56% | 1.33x | $53.92 Million |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $2.74K |
| Biglari Holdings Inc (BH) | $1.80 Million | 233.33% | 36.28x | $607.76 Million |
| Biglari Holdings Inc (BH-A) | $19.70 Million | 36.55% | 3.08x | $324.87 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $714.98 Million |
| Bloomin Brands Inc (BLMN) | $40.30 Million | 248.17% | 82.23x | $485.45 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $-2.71 Million | 0.00% | 0.00x | $210.62 Million |
| Dutch Bros Inc (BROS) | $78.02 Million | 36.39% | 1.16x | $7.26 Billion |
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.