Brinker International Statistics
Total Valuation
EAT has a market cap or net worth of $5.88 billion. The enterprise value is $7.59 billion.
| Market Cap | 5.88B |
| Enterprise Value | 7.59B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EAT has 42.89 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 42.89M |
| Shares Outstanding | 42.89M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 112.83% |
| Float | 42.27M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 11.55. EAT's PEG ratio is 0.77.
| PE Ratio | 13.29 |
| Forward PE | 11.55 |
| PS Ratio | 1.03 |
| Forward PS | 0.98 |
| PB Ratio | 14.43 |
| P/TBV Ratio | 30.21 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 15.06.
| EV / Earnings | 16.41 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 12.80 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.31.
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.47 |
| Interest Coverage | 14.06 |
Financial Efficiency
Return on equity (ROE) is 139.22% and return on invested capital (ROIC) is 23.45%.
| Return on Equity (ROE) | 139.22% |
| Return on Assets (ROA) | 13.88% |
| Return on Invested Capital (ROIC) | 23.45% |
| Return on Capital Employed (ROCE) | 28.38% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | $68,386 |
| Profits Per Employee | $5,521 |
| Employee Count | 83,840 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 51.29 |
Taxes
In the past 12 months, EAT has paid $91.70 million in taxes.
| Income Tax | 91.70M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has decreased by -4.16% in the last 52 weeks. The beta is 1.33, so EAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -4.16% |
| 50-Day Moving Average | 143.79 |
| 200-Day Moving Average | 143.58 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 1,376,188 |
Short Selling Information
The latest short interest is 5.47 million, so 12.75% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 12.75% |
| Short % of Float | 12.94% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, EAT had revenue of $5.73 billion and earned $462.90 million in profits. Earnings per share was $10.27.
| Revenue | 5.73B |
| Gross Profit | 1.07B |
| Operating Income | 593.40M |
| Pretax Income | 554.60M |
| Net Income | 462.90M |
| EBITDA | 814.50M |
| EBIT | 593.40M |
| Earnings Per Share (EPS) | $10.27 |
Balance Sheet
The company has $57.10 million in cash and $1.75 billion in debt, with a net cash position of -$1.69 billion or -$39.43 per share.
| Cash & Cash Equivalents | 57.10M |
| Total Debt | 1.75B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$39.43 |
| Equity (Book Value) | 406.00M |
| Book Value Per Share | 9.46 |
| Working Capital | -410.90M |
Cash Flow
In the last 12 months, operating cash flow was $757.80 million and capital expenditures -$253.40 million, giving a free cash flow of $504.40 million.
| Operating Cash Flow | 757.80M |
| Capital Expenditures | -253.40M |
| Depreciation & Amortization | 221.10M |
| Net Borrowing | -117.60M |
| Free Cash Flow | 504.40M |
| FCF Per Share | $11.76 |
Margins
Gross margin is 18.59%, with operating and profit margins of 10.35% and 8.07%.
| Gross Margin | 18.59% |
| Operating Margin | 10.35% |
| Pretax Margin | 9.67% |
| Profit Margin | 8.07% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 10.35% |
| FCF Margin | 8.80% |
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 | 3.16% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 7.84% |
| FCF Yield | 8.54% |
Analyst Forecast
The average price target for EAT is $186.10, which is 35.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $186.10 |
| Price Target Difference | 35.72% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 6.22% |
| EPS Growth Forecast (5Y) | 16.21% |
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 4.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 8 |