Brinker International Statistics
Total Valuation
EAT has a market cap or net worth of $7.35 billion. The enterprise value is $9.04 billion.
| Market Cap | 7.35B |
| Enterprise Value | 9.04B |
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 (%) | 112.87% |
| Float | 42.32M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 14.47. EAT's PEG ratio is 0.97.
| PE Ratio | 16.70 |
| Forward PE | 14.47 |
| PS Ratio | 1.28 |
| Forward PS | 1.23 |
| PB Ratio | 18.12 |
| P/TBV Ratio | 37.63 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 17.93.
| EV / Earnings | 19.54 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 14.91 |
| EV / FCF | 17.93 |
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) | 9.51% |
| 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 -2.95% in the last 52 weeks. The beta is 1.28, so EAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -2.95% |
| 50-Day Moving Average | 146.27 |
| 200-Day Moving Average | 143.16 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 923,785 |
Short Selling Information
The latest short interest is 5.80 million, so 13.52% of the outstanding shares have been sold short.
| Short Interest | 5.80M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 13.52% |
| Short % of Float | 13.70% |
| Short Ratio (days to cover) | 4.52 |
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, giving 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 | 3.16% |
| Earnings Yield | 6.29% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for EAT is $184.90, which is 7.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $184.90 |
| Price Target Difference | 7.84% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 5.72% |
| EPS Growth Forecast (3Y) | 15.43% |
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 |