Consumer Discretionary • Restaurants
$219.90 ▼ -0.84
(-0.38%)
MKT CAP: $9.14B • VOL: 1.75M
52W L $100 52W H $255
EAT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-06-24 | FY 2024
FILED 2025-06-25 | FY 2023
FILED 2024-06-26 |
|---|---|---|---|
| Revenue (Total Sales) | $5.81B | $5.38B | $4.42B |
| YoY Revenue Growth % | +7.9% | +21.9% | — |
| Gross Profit | $2.56B | $2.37B | $1.94B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $619.9M | $512.0M | $229.6M |
| Operating Margin % | 10.7% | 9.5% | 5.2% |
| Net Income (GAAP) | $487.0M | $383.1M | $155.3M |
| EBITDA (Normalized) | $805.4M | $724.2M | $388.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $789.4M | $679.0M | $421.9M |
| Capital Expenditures (CapEx) | $231.9M | $265.3M | $198.7M |
| Free Cash Flow (FCF) | $557.5M | $413.7M | $223.2M |
| FCF Margin % | 9.6% | 7.7% | 5.1% |
| Return on Invested Capital (ROIC %) | 48.6% | 56.5% | 5.7% |
| Cash & Short-Term Equivalents | $15.0M | $14.8M | $582.8M |
| Total Debt (Short + Long Term) | $643.3M | $599.1M | $1.24B |
| Total Stockholders' Equity | $379.3M | $131.5M | $2.54B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EAT.