Brinker International Inc (EAT)
Return on assets (ROA)
Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Dec 23, 2020 | ||
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Net income (ttm) | US$ in thousands | 383,100 | 333,400 | 263,000 | 186,600 | 155,300 | 152,200 | 154,200 | 140,000 | 102,600 | 88,600 | 74,500 | 74,200 | 117,600 | 152,400 | 149,700 | 134,100 | 132,900 | 68,600 | 45,400 | -15,800 |
Total assets | US$ in thousands | 2,678,600 | 2,571,900 | 2,560,300 | 2,533,100 | 2,593,100 | 2,495,700 | 2,510,700 | 2,474,800 | 2,487,000 | 2,478,100 | 2,519,600 | 2,493,800 | 2,484,400 | 2,458,800 | 2,457,300 | 2,339,400 | 2,274,900 | 2,309,000 | 2,357,700 | 2,357,700 |
ROA | 14.30% | 12.96% | 10.27% | 7.37% | 5.99% | 6.10% | 6.14% | 5.66% | 4.13% | 3.58% | 2.96% | 2.98% | 4.73% | 6.20% | 6.09% | 5.73% | 5.84% | 2.97% | 1.93% | -0.67% |
June 30, 2025 calculation
ROA = Net income (ttm) ÷ Total assets
= $383,100K ÷ $2,678,600K
= 14.30%
The analysis of Brinker International Inc.'s Return on Assets (ROA) over the presented period indicates a notable trend of improvement in asset utilization efficiency. Starting with a negative ROA of approximately -0.67% at the end of December 2020, the company's profitability relative to its asset base experienced a significant turnaround, reaching positive territory with a value of approximately 1.93% at the end of December 2020.
Throughout the subsequent periods, there was a consistent upward trajectory in ROA, reflecting enhancing operational efficiencies or improved profit margins. By the end of March 2021, the ROA increased to around 2.97%, and further strengthened to approximately 5.84% in June 2021, maintaining a strong positive directional trend through subsequent quarters. Notably, during this period, the ROA stabilized above 5%, indicating effective asset management and improved profitability.
From late 2021 into 2022, the ROA demonstrated some fluctuation, with a slight decline to approximately 2.98% in September 2022, then marginally increasing again to about 2.96% by the end of December 2022. Nevertheless, the trend resumed upward in early 2023, reaching approximately 3.58% in March 2023 and continuing to rise to 4.13% in June 2023, and further to 5.66% in September 2023.
The most recent data points illustrate a remarkable acceleration in ROA, culminating at approximately 6.14% at the end of December 2023. Projections for subsequent quarters depict ongoing growth, with estimates reaching approximately 12.96% by the end of March 2025, and approximately 14.30% by June 2025. This sustained increase suggests enhanced profitability efficiency and effective deployment of assets over the analyzed period.
Overall, the trajectory of Brinker International Inc.’s ROA indicates a meaningful recovery from a negative baseline to increasingly robust profitability levels, reflecting positive operational performance, asset management, and possibly strategic initiatives aimed at improving profitability relative to assets employed.
Peer comparison
Jun 30, 2025