Brinker International Statistics
Total Valuation
EAT has a market cap or net worth of $6.65 billion. The enterprise value is $8.43 billion.
| Market Cap | 6.65B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EAT has 44.43 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 44.43M |
| Shares Outstanding | 44.43M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 111.16% |
| Float | 43.72M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 14.11. EAT's PEG ratio is 0.99.
| PE Ratio | 15.51 |
| Forward PE | 14.11 |
| PS Ratio | 1.19 |
| Forward PS | 1.14 |
| PB Ratio | 19.32 |
| P/TBV Ratio | 50.21 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 17.96.
| EV / Earnings | 18.99 |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 14.43 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 5.29.
| Current Ratio | 0.35 |
| Quick Ratio | 0.15 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.88 |
| Interest Coverage | 11.85 |
Financial Efficiency
Return on equity (ROE) is 249.07% and return on invested capital (ROIC) is 17.45%.
| Return on Equity (ROE) | 249.07% |
| Return on Assets (ROA) | 13.93% |
| Return on Invested Capital (ROIC) | 17.45% |
| Return on Capital Employed (ROCE) | 27.88% |
| Revenue Per Employee | $66,727 |
| Profits Per Employee | $5,297 |
| Employee Count | 83,840 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 52.16 |
Taxes
In the past 12 months, EAT has paid $81.20 million in taxes.
| Income Tax | 81.20M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +9.05% in the last 52 weeks. The beta is 1.35, so EAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +9.05% |
| 50-Day Moving Average | 131.16 |
| 200-Day Moving Average | 147.85 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 1,177,577 |
Short Selling Information
The latest short interest is 4.90 million, so 11.03% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 5.83M |
| Short % of Shares Out | 11.03% |
| Short % of Float | 11.21% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, EAT had revenue of $5.59 billion and earned $444.10 million in profits. Earnings per share was $9.64.
| Revenue | 5.59B |
| Gross Profit | 1.05B |
| Operating Income | 584.40M |
| Pretax Income | 525.30M |
| Net Income | 444.10M |
| EBITDA | 798.30M |
| EBIT | 584.40M |
| Earnings Per Share (EPS) | $9.64 |
Balance Sheet
The company has $33.60 million in cash and $1.82 billion in debt, giving a net cash position of -$1.79 billion or -$40.22 per share.
| Cash & Cash Equivalents | 33.60M |
| Total Debt | 1.82B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$40.22 |
| Equity (Book Value) | 343.90M |
| Book Value Per Share | 7.75 |
| Working Capital | -401.50M |
Cash Flow
In the last 12 months, operating cash flow was $737.00 million and capital expenditures -$267.40 million, giving a free cash flow of $469.60 million.
| Operating Cash Flow | 737.00M |
| Capital Expenditures | -267.40M |
| Free Cash Flow | 469.60M |
| FCF Per Share | $10.57 |
Margins
Gross margin is 18.74%, with operating and profit margins of 10.45% and 7.94%.
| Gross Margin | 18.74% |
| Operating Margin | 10.45% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.94% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 10.45% |
| FCF Margin | 8.39% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 6.68% |
| FCF Yield | 7.06% |
Analyst Forecast
The average price target for EAT is $165.00, which is 10.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.00 |
| Price Target Difference | 10.29% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.37 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 8 |