HighGravityData

Brinker International — Oct 29, 2025 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000703351-25-000044
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 · 17
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”
Chili's domestic (Company-owned restaurants) for FY2026
“6”
Projected Openings - Company-owned restauran… for FY2026
“6”
Total Company-owned for FY2026
“6”
Chili's domestic (Franchise restaurants) for FY2026
“2-4”
Projected Openings - Franchise restaurants -… for FY2026
“2-4”
Chili's international (Total Company-owned a… for FY2026
“24-28”
Projected Openings - Total Company-owned and… for FY2026
“24-28”
Projected Openings - Total franchise for FY2026
“26-32”
Total franchise for FY2026
“26-32”
Chili's domestic (Total Company-owned and fr… for FY2026
“8-10”
Projected Openings - Total Company-owned and… for FY2026
“8-10”
Projected Openings - Total for FY2026
“32-38”
Total (Total Company-owned and franchise) for FY2026
“32-38”
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. First Quarter of Fiscal 2026 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 September 24, 2025 and September 25, 2024: Chili’s Maggiano’s First Quarter Variance First Quarter Variance 2026 2025 2026 2025 Company sales $ 1,236.2  $ 1,018.9  $ 217.3  $ 99.2  $ 108.4  $ (9.2) Franchise revenues 13.5  11.5  2.0  0.3  0.2  0.1  Total revenues $ 1,249.7  $ 1,030.4  $ 219.3  $ 99.5  $ 108.6  $ (9.1) Company restaurant expenses (1) $ 1,022.6  $ 881.3  $ 141.3  $ 96.8  $ 94.0  $ 2.8  Company restaurant expenses as a % of Company sales 82.7  % 86.5  % (3.8) % 97.6  % 86.7  % 10.9  % Operating income (loss) - GAAP $ 169.0  $ 93.9  $ 75.1  $ (4.1) $ 7.8  $ (11.9) Operating income (loss) as a % of Total revenues 13.5  % 9.1  % 4.4  % (4.1) % 7.2  % (
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.