Brinker International Statistics
Total Valuation
EAT has a market cap or net worth of $5.62 billion. The enterprise value is $7.37 billion.
| Market Cap | 5.62B |
| Enterprise Value | 7.37B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EAT has 43.55 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 43.55M |
| Shares Outstanding | 43.55M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 113.31% |
| Float | 42.94M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 11.39. EAT's PEG ratio is 0.72.
| PE Ratio | 13.05 |
| Forward PE | 11.39 |
| PS Ratio | 0.99 |
| Forward PS | 0.94 |
| PB Ratio | 14.81 |
| P/TBV Ratio | 33.44 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 16.17.
| EV / Earnings | 16.24 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 12.51 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.65.
| Current Ratio | 0.36 |
| Quick Ratio | 0.18 |
| Debt / Equity | 4.65 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.87 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 177.80% and return on invested capital (ROIC) is 23.19%.
| Return on Equity (ROE) | 177.80% |
| Return on Assets (ROA) | 13.87% |
| Return on Invested Capital (ROIC) | 23.19% |
| Return on Capital Employed (ROCE) | 28.33% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | $67,848 |
| Profits Per Employee | $5,416 |
| Employee Count | 83,840 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 50.52 |
Taxes
In the past 12 months, EAT has paid $87.60 million in taxes.
| Income Tax | 87.60M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 1.35, so EAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 145.74 |
| 200-Day Moving Average | 145.49 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 1,129,076 |
Short Selling Information
The latest short interest is 5.10 million, so 11.71% of the outstanding shares have been sold short.
| Short Interest | 5.10M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 11.71% |
| Short % of Float | 11.88% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, EAT had revenue of $5.69 billion and earned $454.10 million in profits. Earnings per share was $9.90.
| Revenue | 5.69B |
| Gross Profit | 1.06B |
| Operating Income | 589.10M |
| Pretax Income | 541.70M |
| Net Income | 454.10M |
| EBITDA | 809.90M |
| EBIT | 589.10M |
| Earnings Per Share (EPS) | $9.90 |
Balance Sheet
The company has $15.00 million in cash and $1.76 billion in debt, giving a net cash position of -$1.75 billion or -$40.14 per share.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 1.76B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$40.14 |
| Equity (Book Value) | 379.30M |
| Book Value Per Share | 8.72 |
| Working Capital | -428.80M |
Cash Flow
In the last 12 months, operating cash flow was $737.70 million and capital expenditures -$281.80 million, giving a free cash flow of $455.90 million.
| Operating Cash Flow | 737.70M |
| Capital Expenditures | -281.80M |
| Depreciation & Amortization | 220.80M |
| Net Borrowing | -215.90M |
| Free Cash Flow | 455.90M |
| FCF Per Share | $10.47 |
Margins
Gross margin is 18.69%, with operating and profit margins of 10.36% and 7.98%.
| Gross Margin | 18.69% |
| Operating Margin | 10.36% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.98% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 10.36% |
| FCF Margin | 8.01% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 8.07% |
| FCF Yield | 8.11% |
Analyst Forecast
The average price target for EAT is $184.16, which is 42.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $184.16 |
| Price Target Difference | 42.61% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 6.22% |
| EPS Growth Forecast (5Y) | 16.21% |
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 4.48 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 8 |