Brinker International, Inc. (EAT)
NYSE: EAT · Real-Time Price · USD
155.98
+0.45 (0.29%)
At close: Aug 29, 2025, 4:00 PM
155.69
-0.29 (-0.19%)
After-hours: Aug 29, 2025, 7:00 PM EDT

Brinker International Statistics

Total Valuation

EAT has a market cap or net worth of $6.94 billion. The enterprise value is $8.62 billion.

Market Cap6.94B
Enterprise Value 8.62B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, before market open.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

EAT has 44.50 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class 44.50M
Shares Outstanding 44.50M
Shares Change (YoY) +0.88%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 1.64%
Owned by Institutions (%) 108.71%
Float 43.74M

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 15.10. EAT's PEG ratio is 0.99.

PE Ratio 18.75
Forward PE 15.10
PS Ratio 1.29
Forward PS 1.21
PB Ratio 18.71
P/TBV Ratio 43.71
P/FCF Ratio 16.78
P/OCF Ratio 10.22
PEG Ratio 0.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 20.83.

EV / Earnings 22.49
EV / Sales 1.60
EV / EBITDA 11.78
EV / EBIT 16.42
EV / FCF 20.83

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 4.57.

Current Ratio 0.31
Quick Ratio 0.14
Debt / Equity 4.57
Debt / EBITDA 1.72
Debt / FCF 4.09
Interest Coverage 9.88

Financial Efficiency

Return on equity (ROE) is 186.74% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE) 186.74%
Return on Assets (ROA) 12.44%
Return on Invested Capital (ROIC) 15.99%
Return on Capital Employed (ROCE) 26.20%
Revenue Per Employee $64,220
Profits Per Employee $4,569
Employee Count83,840
Asset Turnover 2.04
Inventory Turnover 49.35

Taxes

In the past 12 months, EAT has paid $76.90 million in taxes.

Income Tax 76.90M
Effective Tax Rate 16.72%

Stock Price Statistics

The stock price has increased by +123.66% in the last 52 weeks. The beta is 1.69, so EAT's price volatility has been higher than the market average.

Beta (5Y) 1.69
52-Week Price Change +123.66%
50-Day Moving Average 163.53
200-Day Moving Average 151.79
Relative Strength Index (RSI) 47.84
Average Volume (20 Days) 1,358,117

Short Selling Information

The latest short interest is 5.19 million, so 11.67% of the outstanding shares have been sold short.

Short Interest 5.19M
Short Previous Month 5.30M
Short % of Shares Out 11.67%
Short % of Float 11.87%
Short Ratio (days to cover) 3.72

Income Statement

In the last 12 months, EAT had revenue of $5.38 billion and earned $383.10 million in profits. Earnings per share was $8.32.

Revenue5.38B
Gross Profit 982.40M
Operating Income 524.80M
Pretax Income 151.70M
Net Income 383.10M
EBITDA 731.40M
EBIT 524.80M
Earnings Per Share (EPS) $8.32
Full Income Statement

Balance Sheet

The company has $18.90 million in cash and $1.69 billion in debt, giving a net cash position of -$1.67 billion or -$37.63 per share.

Cash & Cash Equivalents 18.90M
Total Debt 1.69B
Net Cash -1.67B
Net Cash Per Share -$37.63
Equity (Book Value) 370.90M
Book Value Per Share 8.33
Working Capital -468.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $679.00 million and capital expenditures -$265.30 million, giving a free cash flow of $413.70 million.

Operating Cash Flow 679.00M
Capital Expenditures -265.30M
Free Cash Flow 413.70M
FCF Per Share $9.30
Full Cash Flow Statement

Margins

Gross margin is 18.25%, with operating and profit margins of 9.75% and 7.12%.

Gross Margin 18.25%
Operating Margin 9.75%
Pretax Margin 8.54%
Profit Margin 7.12%
EBITDA Margin 13.58%
EBIT Margin 9.75%
FCF Margin 7.68%

Dividends & Yields

EAT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.88%
Shareholder Yield -0.88%
Earnings Yield 5.52%
FCF Yield 5.96%
Dividend Details

Analyst Forecast

The average price target for EAT is $175.14, which is 12.28% higher than the current price. The consensus rating is "Hold".

Price Target $175.14
Price Target Difference 12.28%
Analyst Consensus Hold
Analyst Count 16
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 1, 2006. It was a forward split with a ratio of 1.5:1.

Last Split Date Dec 1, 2006
Split Type Forward
Split Ratio 1.5:1

Scores

EAT has an Altman Z-Score of 3.95 and a Piotroski F-Score of 7.

Altman Z-Score 3.95
Piotroski F-Score 7