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Brinker International — Aug 7, 2025 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000703351-25-000032
Open on SEC.gov ↗
Showing in the filing
Capital expenditures
“$270.0 million - $290.0 million”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 5
Share repurchase program
“an additional $400.0 million”
Total revenues for FY2026
“$5.60 billion - $5.70 billion”
Net income per diluted share, excluding spec… for FY2026
“$9.90 - $10.50”
Capital expenditures for FY2026
“$270.0 million - $290.0 million”
Weighted average shares for FY2026
“45.0 million - 46.0 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Total revenues are expected to be in the range of $5.60 billion - $5.70 billion; • Net income per diluted share, excluding special items, non-GAAP, is expected to be in the range of $9.90 - $10.50; • Capital expenditures are expected to be in the range of $270.0 million - $290.0 million; and • Weighted average shares are expected to be in the range of 45.0 million - 46.0 million. We are unable to reliably forecast special items without unreasonable effort. As such, we do not present a reconciliation of forecasted non-GAAP measures to the corresponding GAAP measures. 2 Fourth Quarter of Fiscal 2025 Operating Performance Segment Performance The table below presents selected financial information (in millions, except as noted) related to our segments’ operational performance for the thirteen week periods ended June 25, 2025 and June 26, 2024: Chili’s Maggiano’s Fourth Quarter Variance Fourth Quarter Variance 2025 2024 2025 2024 Company sales $ 1,326.8  $ 1,072.9  $ 253.9  $ 122.1  $ 123.6  $ (1.5) Franchise revenues 12.8  11.5  1.3  0.2  0.2  —  Total revenues $ 1,339.6  $ 1,084.4  $ 255.2  $ 122.3  $ 123.8  $ (1.5) Company restaurant expenses (1) $ 1,085.4  $ 910.5  $ 174.9  $ 105.8  $ 103.8  $ 2.0  Company restaurant expenses as a % of Company sales 81.8  % 84.9  % (3.1) % 86.7  % 84.0  % 2.7  % Operating income $ 177.3  $ 106.1  $ 71.2  $ 13.4  $ 13.4  $ —  Operating income as a % of Total revenues 13.2  % 9.8  % 3.4  % 11.0  % 10.8  % 0.2  % Restaurant operating
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.