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 Cap | 6.94B |
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 |
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 Count | 83,840 |
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.
Revenue | 5.38B |
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 |
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 |
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 |
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% |
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 |
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 |