Brinker International Statistics
Total Valuation
EAT has a market cap or net worth of $9.17 billion. The enterprise value is $10.94 billion.
| Market Cap | 9.17B |
| Enterprise Value | 10.94B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EAT has 41.54 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 41.54M |
| Shares Outstanding | 41.54M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 109.31% |
| Float | 41.05M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 15.66. EAT's PEG ratio is 0.82.
| PE Ratio | 19.43 |
| Forward PE | 15.66 |
| PS Ratio | 1.52 |
| Forward PS | 1.42 |
| PB Ratio | 21.73 |
| P/TBV Ratio | 48.64 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 18.00.
| EV / Earnings | 21.60 |
| EV / Sales | 1.82 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 16.36 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 4.50.
| Current Ratio | 0.34 |
| Quick Ratio | 0.16 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.99 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 134.66% and return on invested capital (ROIC) is 25.91%.
| Return on Equity (ROE) | 134.66% |
| Return on Assets (ROA) | 15.06% |
| Return on Invested Capital (ROIC) | 25.91% |
| Return on Capital Employed (ROCE) | 31.00% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | $69,807 |
| Profits Per Employee | $5,892 |
| Employee Count | 85,003 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 53.78 |
Taxes
In the past 12 months, EAT has paid $99.50 million in taxes.
| Income Tax | 99.50M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has increased by +110.13% in the last 52 weeks. The beta is 1.34, so EAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +110.13% |
| 50-Day Moving Average | 207.29 |
| 200-Day Moving Average | 175.17 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 1,400,926 |
Short Selling Information
The latest short interest is 4.85 million, so 11.66% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 5.55M |
| Short % of Shares Out | 11.66% |
| Short % of Float | 11.80% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, EAT had revenue of $5.93 billion and earned $500.80 million in profits. Earnings per share was $11.36.
| Revenue | 5.93B |
| Gross Profit | 1.13B |
| Operating Income | 661.30M |
| Pretax Income | 600.30M |
| Net Income | 500.80M |
| EBITDA | 882.10M |
| EBIT | 661.30M |
| Earnings Per Share (EPS) | $11.36 |
Balance Sheet
The company has $30.70 million in cash and $1.80 billion in debt, with a net cash position of -$1.77 billion or -$42.57 per share.
| Cash & Cash Equivalents | 30.70M |
| Total Debt | 1.80B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$42.57 |
| Equity (Book Value) | 399.90M |
| Book Value Per Share | 9.54 |
| Working Capital | -422.10M |
Cash Flow
In the last 12 months, operating cash flow was $837.70 million and capital expenditures -$236.70 million, giving a free cash flow of $601.00 million.
| Operating Cash Flow | 837.70M |
| Capital Expenditures | -236.70M |
| Depreciation & Amortization | 220.80M |
| Net Borrowing | -103.20M |
| Free Cash Flow | 601.00M |
| FCF Per Share | $14.47 |
Margins
Gross margin is 18.97%, with operating and profit margins of 11.14% and 8.44%.
| Gross Margin | 18.97% |
| Operating Margin | 11.14% |
| Pretax Margin | 10.12% |
| Profit Margin | 8.44% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 11.14% |
| FCF Margin | 10.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.29% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 5.15% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for EAT is $264.73, which is 19.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $264.73 |
| Price Target Difference | 19.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 5.38% |
| EPS Growth Forecast (3Y) | 15.28% |
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 4.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 7 |