Brinker International Statistics
Total Valuation
EAT has a market cap or net worth of $7.75 billion. The enterprise value is $9.44 billion.
| Market Cap | 7.75B |
| Enterprise Value | 9.44B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 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 (%) | 1.26% |
| Owned by Institutions (%) | 112.47% |
| Float | 42.32M |
Valuation Ratios
The trailing PE ratio is 17.59 and the forward PE ratio is 15.25. EAT's PEG ratio is 1.02.
| PE Ratio | 17.59 |
| Forward PE | 15.25 |
| PS Ratio | 1.35 |
| Forward PS | 1.29 |
| PB Ratio | 19.09 |
| P/TBV Ratio | 39.65 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 18.71.
| EV / Earnings | 20.39 |
| EV / Sales | 1.65 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 15.56 |
| EV / FCF | 18.71 |
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 | 1.60 |
| Debt / FCF | 3.47 |
| Interest Coverage | 14.37 |
Financial Efficiency
Return on equity (ROE) is 139.22% and return on invested capital (ROIC) is 23.97%.
| Return on Equity (ROE) | 139.22% |
| Return on Assets (ROA) | 14.19% |
| Return on Invested Capital (ROIC) | 23.97% |
| Return on Capital Employed (ROCE) | 29.01% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| 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 increased by +5.46% in the last 52 weeks. The beta is 1.25, so EAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 150.53 |
| 200-Day Moving Average | 144.20 |
| Relative Strength Index (RSI) | 70.35 |
| Average Volume (20 Days) | 1,010,269 |
Short Selling Information
The latest short interest is 5.33 million, so 12.42% of the outstanding shares have been sold short.
| Short Interest | 5.33M |
| Short Previous Month | 6.07M |
| Short % of Shares Out | 12.42% |
| Short % of Float | 12.59% |
| Short Ratio (days to cover) | 5.78 |
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 | 606.50M |
| Pretax Income | 554.60M |
| Net Income | 462.90M |
| EBITDA | 827.60M |
| EBIT | 606.50M |
| 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 10.58% and 8.07%.
| Gross Margin | 18.59% |
| Operating Margin | 10.58% |
| Pretax Margin | 9.67% |
| Profit Margin | 8.07% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 10.58% |
| 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 | n/a |
| Earnings Yield | 5.98% |
| FCF Yield | 6.51% |
Analyst Forecast
The average price target for EAT is $183.42, which is 1.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $183.42 |
| Price Target Difference | 1.55% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 5.72% |
| EPS Growth Forecast (3Y) | 15.43% |
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 4.56 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 8 |