Brinker International Statistics
Total Valuation
EAT has a market cap or net worth of $7.63 billion. The enterprise value is $9.33 billion.
| Market Cap | 7.63B |
| Enterprise Value | 9.33B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EAT has 44.45 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 44.45M |
| Shares Outstanding | 44.45M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 104.30% |
| Float | 43.69M |
Valuation Ratios
The trailing PE ratio is 23.96 and the forward PE ratio is 18.10. EAT's PEG ratio is 0.45.
| PE Ratio | 23.96 |
| Forward PE | 18.10 |
| PS Ratio | 1.49 |
| Forward PS | 1.38 |
| PB Ratio | 29.43 |
| P/TBV Ratio | 164.44 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 23.86.
| EV / Earnings | 27.99 |
| EV / Sales | 1.82 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 18.85 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 6.64.
| Current Ratio | 0.28 |
| Quick Ratio | 0.12 |
| Debt / Equity | 6.64 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 4.40 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 314.08% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 314.08% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 26.00% |
| Revenue Per Employee | $74,515 |
| Profits Per Employee | $4,842 |
| Employee Count | 68,852 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 47.61 |
Taxes
In the past 12 months, EAT has paid $52.40 million in taxes.
| Income Tax | 52.40M |
| Effective Tax Rate | 13.58% |
Stock Price Statistics
The stock price has increased by +135.49% in the last 52 weeks. The beta is 1.72, so EAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +135.49% |
| 50-Day Moving Average | 150.36 |
| 200-Day Moving Average | 127.99 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 1,344,858 |
Short Selling Information
The latest short interest is 5.21 million, so 11.71% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 11.71% |
| Short % of Float | 11.92% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, EAT had revenue of $5.13 billion and earned $333.40 million in profits. Earnings per share was $7.16.
| Revenue | 5.13B |
| Gross Profit | 905.00M |
| Operating Income | 495.10M |
| Pretax Income | 151.70M |
| Net Income | 333.40M |
| EBITDA | 688.80M |
| EBIT | 495.10M |
| Earnings Per Share (EPS) | $7.16 |
Balance Sheet
The company has $17.50 million in cash and $1.72 billion in debt, giving a net cash position of -$1.70 billion or -$38.28 per share.
| Cash & Cash Equivalents | 17.50M |
| Total Debt | 1.72B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$38.28 |
| Equity (Book Value) | 259.00M |
| Book Value Per Share | 5.83 |
| Working Capital | -478.50M |
Cash Flow
In the last 12 months, operating cash flow was $634.50 million and capital expenditures -$243.40 million, giving a free cash flow of $391.10 million.
| Operating Cash Flow | 634.50M |
| Capital Expenditures | -243.40M |
| Free Cash Flow | 391.10M |
| FCF Per Share | $8.80 |
Margins
Gross margin is 17.64%, with operating and profit margins of 9.65% and 6.50%.
| Gross Margin | 17.64% |
| Operating Margin | 9.65% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.50% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 9.65% |
| FCF Margin | 7.62% |
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 | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 4.37% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for EAT is $144.36, which is -15.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $144.36 |
| Price Target Difference | -15.90% |
| 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 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |