Brinker International Statistics
Total Valuation
EAT has a market cap or net worth of $6.42 billion. The enterprise value is $8.10 billion.
| Market Cap | 6.42B |
| Enterprise Value | 8.10B |
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 (%) | 1.55% |
| Owned by Institutions (%) | 108.68% |
| Float | 43.78M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 14.01. EAT's PEG ratio is 0.92.
| PE Ratio | 17.35 |
| Forward PE | 14.01 |
| PS Ratio | 1.20 |
| Forward PS | 1.12 |
| PB Ratio | 17.32 |
| P/TBV Ratio | 40.45 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 19.58.
| EV / Earnings | 21.14 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 15.43 |
| EV / FCF | 19.58 |
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 +99.79% in the last 52 weeks. The beta is 1.43, so EAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +99.79% |
| 50-Day Moving Average | 157.62 |
| 200-Day Moving Average | 153.71 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 1,193,420 |
Short Selling Information
The latest short interest is 5.35 million, so 12.02% of the outstanding shares have been sold short.
| Short Interest | 5.35M |
| Short Previous Month | 5.32M |
| Short % of Shares Out | 12.02% |
| Short % of Float | 12.21% |
| Short Ratio (days to cover) | 3.90 |
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 | 5.96% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for EAT is $176.57, which is 22.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $176.57 |
| Price Target Difference | 22.30% |
| 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 |