Brinker International Statistics
Total Valuation
EAT has a market cap or net worth of $9.03 billion. The enterprise value is $10.68 billion.
| Market Cap | 9.03B |
| Enterprise Value | 10.68B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EAT has 41.77 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 41.77M |
| Shares Outstanding | 41.77M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 113.01% |
| Float | 41.23M |
Valuation Ratios
The trailing PE ratio is 19.89 and the forward PE ratio is 16.34. EAT's PEG ratio is 0.92.
| PE Ratio | 19.89 |
| Forward PE | 16.34 |
| PS Ratio | 1.55 |
| Forward PS | 1.43 |
| PB Ratio | 21.16 |
| P/TBV Ratio | 38.42 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 19.07.
| EV / Earnings | 21.83 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 16.95 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.96.
| Current Ratio | 0.45 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.15 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 119.57% and return on invested capital (ROIC) is 25.13%.
| Return on Equity (ROE) | 119.57% |
| Return on Assets (ROA) | 14.28% |
| Return on Invested Capital (ROIC) | 25.13% |
| Return on Capital Employed (ROCE) | 29.35% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $68,320 |
| Profits Per Employee | $5,729 |
| Employee Count | 85,003 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 52.09 |
Taxes
In the past 12 months, EAT has paid $93.90 million in taxes.
| Income Tax | 93.90M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has increased by +38.17% in the last 52 weeks. The beta is 1.26, so EAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +38.17% |
| 50-Day Moving Average | 211.79 |
| 200-Day Moving Average | 164.69 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 895,350 |
Short Selling Information
The latest short interest is 6.00 million, so 14.36% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 14.36% |
| Short % of Float | 14.55% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, EAT had revenue of $5.81 billion and earned $487.00 million in profits. Earnings per share was $10.87.
| Revenue | 5.81B |
| Gross Profit | 1.08B |
| Operating Income | 627.50M |
| Pretax Income | 580.90M |
| Net Income | 487.00M |
| EBITDA | 846.20M |
| EBIT | 627.50M |
| Earnings Per Share (EPS) | $10.87 |
Balance Sheet
The company has $110.00 million in cash and $1.76 billion in debt, with a net cash position of -$1.65 billion or -$39.41 per share.
| Cash & Cash Equivalents | 110.00M |
| Total Debt | 1.76B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$39.41 |
| Equity (Book Value) | 443.70M |
| Book Value Per Share | 10.51 |
| Working Capital | -369.00M |
Cash Flow
In the last 12 months, operating cash flow was $789.40 million and capital expenditures -$231.90 million, giving a free cash flow of $557.50 million.
| Operating Cash Flow | 789.40M |
| Capital Expenditures | -231.90M |
| Depreciation & Amortization | 218.70M |
| Net Borrowing | -24.10M |
| Free Cash Flow | 557.50M |
| FCF Per Share | $13.35 |
Margins
Gross margin is 18.65%, with operating and profit margins of 10.81% and 8.39%.
| Gross Margin | 18.65% |
| Operating Margin | 10.81% |
| Pretax Margin | 10.00% |
| Profit Margin | 8.39% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 10.81% |
| FCF Margin | 9.60% |
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 | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.42% |
| FCF Yield | 6.20% |
Analyst Forecast
The average price target for EAT is $266.67, which is 23.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $266.67 |
| Price Target Difference | 23.31% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 5.02% |
| EPS Growth Forecast (3Y) | 14.46% |
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 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |