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EAT

EAT - Brinker International Inc Stock Price, Fair Value and News

57.97USD+1.01 (+1.77%)Delayed as of 08 May 2024, 03:56 pm ET

Market Summary

EAT
USD57.97+1.01
Delayedas of 08 May 2024, 03:56 pm
1.77%

EAT Stock Price

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EAT RSI Chart

EAT Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

16.65

Price/Sales (Trailing)

0.59

EV/EBITDA

8.59

Price/Free Cashflow

17.27

EAT Price/Sales (Trailing)

EAT Profitability

EBT Margin

3.39%

Return on Equity

-325.91%

Return on Assets

6.1%

Free Cashflow Yield

5.79%

EAT Fundamentals

EAT Revenue

Revenue (TTM)

4.3B

Rev. Growth (Yr)

3.43%

Rev. Growth (Qtr)

4.3%

EAT Earnings

Earnings (TTM)

152.2M

Earnings Growth (Yr)

-3.94%

Earnings Growth (Qtr)

15.68%

Breaking Down EAT Revenue

52 Week Range

57.99
(Low)(High)

Last 7 days

6.3%

Last 30 days

23.5%

Last 90 days

29.0%

Trailing 12 Months

54.2%

How does EAT drawdown profile look like?

EAT Financial Health

Current Ratio

0.3

Debt/Equity

-17.53

Debt/Cashflow

0.41

EAT Investor Care

Dividend Yield

2.13%

Dividend/Share (TTM)

1.14

Shares Dilution (1Y)

0.44%

Diluted EPS (TTM)

3.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20244.3B000
20234.1B4.1B4.2B4.2B
20223.8B3.8B3.9B4.0B
20212.9B3.3B3.5B3.6B
20203.3B3.1B3.0B2.9B
20193.2B3.2B3.3B3.3B
20183.1B3.1B3.1B3.2B
20173.2B3.2B3.1B3.1B
20163.1B3.3B3.3B3.2B
20153.0B3.0B3.1B3.1B
20142.9B2.9B2.9B3.0B
20132.8B2.8B2.8B2.9B
20122.8B2.8B2.8B2.8B
20112.8B2.8B2.8B2.8B
20103.0B2.9B2.8B2.8B
200903.3B3.2B3.1B
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Tracking the Latest Insider Buys and Sells of Brinker International Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 08, 2024
depinto joseph michael
acquired
-
-
2,303
-
Feb 08, 2024
allen frances l.
acquired
-
-
1,248
-
Feb 08, 2024
davis cindy l
acquired
-
-
777
-
Feb 08, 2024
hood ramona
acquired
-
-
777
-
Feb 08, 2024
ranade prashant
acquired
-
-
777
-
Feb 08, 2024
katzman james c
acquired
-
-
1,248
-
Feb 08, 2024
edelman harriet
acquired
-
-
777
-
Feb 08, 2024
giles william t
acquired
-
-
1,248
-
Feb 02, 2024
taylor joseph g
acquired
453,876
31.22
14,538
evp & cfo
Feb 02, 2024
taylor joseph g
sold
-1,086,510
44.966
-24,163
evp & cfo

1–10 of 50

Which funds bought or sold EAT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS
reduced
-34.63
-807,000
2,447,000
0.02%
May 06, 2024
DUALITY ADVISERS, LP
new
-
322,870
322,870
0.03%
May 06, 2024
TEXAS PERMANENT SCHOOL FUND CORP
added
3.38
306,175
1,922,960
0.01%
May 06, 2024
LSV ASSET MANAGEMENT
reduced
-4.28
2,075,000
22,560,000
0.05%
May 06, 2024
SG Americas Securities, LLC
reduced
-72.74
-684,000
313,000
-%
May 06, 2024
DiNuzzo Private Wealth, Inc.
unchanged
-
33.00
249
-%
May 06, 2024
Sciencast Management LP
sold off
-100
-346,563
-
-%
May 06, 2024
Parallel Advisors, LLC
unchanged
-
774
5,912
-%
May 03, 2024
HOWLAND CAPITAL MANAGEMENT LLC
unchanged
-
100,074
764,874
0.04%
May 03, 2024
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
reduced
-8.51
29,352
587,367
0.01%

1–10 of 46

Are Funds Buying or Selling EAT?

Are funds buying EAT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own EAT
No. of Funds

Unveiling Brinker International Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
holocene advisors, lp
6.14%
2,712,263
SC 13G
Feb 13, 2024
vanguard group inc
12.22%
5,399,920
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 30, 2024
franklin mutual advisers llc
3.4%
1,503,061
SC 13G/A
Jan 22, 2024
blackrock inc.
15.9%
7,032,890
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
11.81%
5,198,338
SC 13G/A
Jan 30, 2023
franklin mutual advisers llc
9.2%
4,063,570
SC 13G
Jan 26, 2023
blackrock inc.
16.1%
7,089,267
SC 13G/A
Jan 20, 2023
blackrock inc.
16.1%
7,089,267
SC 13G

Recent SEC filings of Brinker International Inc

View All Filings
Date Filed Form Type Document
Apr 30, 2024
10-Q
Quarterly Report
Apr 30, 2024
8-K
Current Report
Feb 26, 2024
8-K
Current Report
Feb 14, 2024
SC 13G
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
4
Insider Trading
Feb 12, 2024
4
Insider Trading
Feb 12, 2024
4
Insider Trading
Feb 12, 2024
4
Insider Trading
Feb 12, 2024
4
Insider Trading

Peers (Alternatives to Brinker International Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
192.8B
25.5B
0.11% -10.01%
22.76
7.56
9.97% 37.09%
88.0B
10.2B
10.31% 57.66%
67.9
8.63
13.61% 25.56%
82.1B
36.5B
-16.51% -32.34%
19.75
2.25
7.45% 16.97%
18.0B
4.5B
4.87% 67.41%
33.4
3.97
-0.24% 15.90%
17.6B
11.2B
-5.94% -2.11%
16.97
1.57
8.53% 9.08%
11.1B
4.8B
10.72% 54.18%
32.52
2.32
13.73% 18.99%
MID-CAP
4.2B
1.1B
3.92% 57.22%
173.21
3.76
18.35% 298.28%
2.1B
4.7B
-10.89% 3.63%
8.43
0.45
5.77% 142.76%
1.9B
2.1B
-9.10% -25.67%
23.12
0.89
1.60% 21.14%
SMALL-CAP
1.7B
3.4B
-0.73% 2.04%
17.16
0.51
4.13% 135.03%
1.1B
1.7B
-10.29% -40.46%
9.23
0.65
0.14% -10.41%
784.3M
1.3B
-2.02% 11.95%
32.81
0.59
0.21% 292.03%
505.0M
461.3M
-9.37% -13.18%
16.03
1.09
9.26% 51.09%
49.8M
177.7M
-0.78% 0.68%
14.29
0.28
9.28% -56.52%
48.7M
184.8M
-3.22% -22.79%
-7.76
0.26
-1.23% -171.42%

Brinker International Inc News

Latest updates
Yahoo Finance • 27 hours ago
MarketBeat • 06 May 2024 • 10:20 am
Defense World • 05 May 2024 • 10:36 am
Defense World • 04 May 2024 • 11:40 am
Zacks Investment Research • 02 May 2024 • 04:10 pm
Zacks Investment Research • 02 May 2024 • 03:30 pm

Brinker International Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue4.3%1,1201,0741,0131,0761,0831,0199561,0229809268761,009828761740563860869786834839
Costs and Expenses3.8%1,0501,0129881,0161,019978975977931886851908776739716616819826755770769
  S&GA Expenses6.7%46.0043.0042.0039.0041.0036.0040.0035.0039.0033.0037.0041.0034.0030.0031.0040.0023.0035.0038.0039.0041.00
EBITDA Margin-0.3%0.09*0.09*0.09*0.09*0.09*0.09*0.09*0.09*0.09*0.10*0.10*0.11*---------
Interest Expenses-3.0%16.0017.0017.0015.0014.0014.0012.0011.0011.0011.0013.0013.0014.0014.0015.0015.0014.0015.0015.0015.0015.00
Income Taxes40.5%5.004.00--9.40-0.10-0.80-1.50-6.202.002.000.0013.005.00-3.80-0.50-18.90-3.601.002.003.006.00
Earnings Before Taxes------------88.0038.008.0010.00-68.1027.0029.0017.0049.0056.00
EBT Margin-0.9%0.03*0.03*0.03*0.04*0.04*0.04*0.04*0.04*0.04*0.04*0.04*0.04*---------
Net Income15.7%49.0042.007.0054.0051.0028.00-30.2040.0037.0028.0013.0075.0034.0012.0011.00-49.2031.0028.0015.0047.0050.00
Net Income Margin-2.2%0.04*0.04*0.03*0.02*0.02*0.02*0.02*0.03*0.04*0.04*0.04*0.04*---------
Free Cashflow61.9%79.0049.0012.007.0092.00-5.20-22.10-0.7069.0030.003.0070.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.6%2,4962,5112,4752,4872,4782,5202,4942,4842,4592,4572,3392,2752,3092,3582,3352,3562,5852,5042,4911,2581,264
  Current Assets-19.1%171211177183213237210201188221217207252266240224315224174177169
    Cash Equivalents-31.7%16.0023.0014.0015.0014.0015.0020.0014.0013.0016.0031.0024.0064.0064.0059.0044.0016712.0029.0013.0012.00
  Inventory-5.2%33.0034.0033.0035.0034.0037.0036.0036.0034.0033.0030.0029.0027.0027.0026.0027.0026.0026.0026.0023.0024.00
  Net PPE3.7%849819816808820827823817818840799775752766782805832823840755759
  Goodwill-0.1%195195195195195195195195195195188188188188188188187190190166164
  Current Liabilities-1.8%579590542536586574574558583569547572578520510498520552516422454
  Long Term Debt-7.2%8198829249129311,0231,0219899881,0471,0009181,0171,1351,1581,2091,4291,2901,3141,2071,219
Shareholder's Equity57.4%-46.70-109-156-144-210-267-296-268-------------
  Retained Earnings16.1%-253-302-344-351-406-456-484-148-188-225-252-266-340-374-386-397-347-3642,9672,7712,739
  Additional Paid-In Capital0.9%693687684690692689688691688684679685677667663669526527525522519
Accumulated Depreciation1.4%1,7051,6801,6611,6661,6681,6421,6841,6571,6661,7471,7151,6871,6581,6281,6041,5731,5881,5561,5361,5101,496
Shares Outstanding0.7%45.0044.0044.0045.0044.0044.0044.0044.0044.0045.0046.0046.00---------
Float----1,428---1,611---2,657---1,887---1,649-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations42.7%130,10091,20059,10055,500132,80043,40024,60040,600104,20067,20040,200101,100138,60047,20082,8007,20095,50055,70086,60062,10094,400
  Share Based Compensation45.5%6,4004,4005,7004,1004,4001,2004,7003,4005,3005,6004,3005,1004,4003,0003,9005,800-7002,6007,1003,4005,800
Cashflow From Investing-24.3%-51,200-41,200-45,600-40,900-40,100-47,600-45,600-40,800-35,300-93,800-64,300-31,600-24,800-21,500-13,000-20,600-27,500-30,100-115,800-23,000-38,900
Cashflow From Financing-106.5%-86,100-41,700-14,200-13,300-93,600-60027,000800-71,60011,00031,400-109,200-114,300-20,400-54,900-109,90087,200-42,60044,800-37,900-59,500
  Dividend Payments-200--200200-200-100200800-200-1,30014,10014,30014,20014,80014,30014,400
  Buy Backs25.0%50040024,7002,8001001002,00010026,10035,10039,600100200-3,90010021,000-11,300-100
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EAT Income Statement

2024-03-27
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Mar. 27, 2024
Mar. 29, 2023
Mar. 27, 2024
Mar. 29, 2023
Revenues    
Total revenues$ 1,120.3$ 1,083.2$ 3,206.9$ 3,057.7
Operating costs and expenses    
Food and beverage costs277.8287.5809.7866.4
Restaurant labor370.6361.21,074.81,026.4
Restaurant expenses303.4280.9888.9818.1
Depreciation and amortization42.642.5125.8126.2
General and administrative46.140.6131.7115.7
Other (gains) and charges9.96.319.519.8
Total operating costs and expenses1,050.41,019.03,050.42,972.6
Operating income69.964.2156.585.1
Interest expenses16.214.249.940.4
Other income, net(0.2)(0.6)(0.3)(1.3)
Income before income taxes53.950.6106.946.0
Provision (benefit) for income taxes5.2(0.1)8.9(2.4)
Net income$ 48.7$ 50.7$ 98.0$ 48.4
Basic net income per share$ 1.10$ 1.15$ 2.21$ 1.10
Diluted net income per share$ 1.08$ 1.12$ 2.17$ 1.08
Basic weighted average shares outstanding44.344.144.444.0
Diluted weighted average shares outstanding45.245.145.244.8
Other comprehensive income (loss)    
Foreign currency translation adjustment$ (0.2)$ 0.1$ (0.2)$ (0.8)
Other comprehensive income (loss)(0.2)0.1(0.2)(0.8)
Comprehensive income48.550.897.847.6
Company sales [Member]    
Revenues    
Revenues1,108.91,072.93,174.63,028.4
Franchise revenues [Member]    
Revenues    
Revenues$ 11.4$ 10.3$ 32.3$ 29.3

EAT Balance Sheet

2024-03-27
Consolidated Balance Sheets (Unaudited) - USD ($)
shares in Millions, $ in Millions
Mar. 27, 2024
Jun. 28, 2023
Current assets  
Cash and cash equivalents$ 15.5$ 15.1
Accounts receivable, net47.660.9
Inventories32.534.5
Restaurant supplies54.755.6
Prepaid expenses20.217.2
Income taxes receivable0.40.0
Total current assets170.9183.3
Property and equipment, at cost  
Land42.442.4
Buildings and leasehold improvements1,678.21,635.7
Furniture and equipment800.6765.8
Construction-in-progress32.730.1
Gross property and equipment2,553.92,474.0
Less accumulated depreciation and amortization(1,704.5)(1,665.7)
Net property and equipment849.4808.3
Other assets  
Operating lease assets1,096.71,134.9
Goodwill194.8195.0
Deferred income taxes, net106.293.4
Intangibles, net21.123.9
Other56.648.2
Total other assets1,475.41,495.4
Total assets2,495.72,487.0
Current liabilities  
Accounts payable150.5125.7
Gift card liability66.073.0
Accrued payroll111.6106.1
Operating lease liabilities113.6112.4
Other accrued liabilities131.3116.3
Income taxes payable6.12.4
Total current liabilities579.1535.9
Long-term debt and finance leases, less current installments818.5912.2
Long-term operating lease liabilities, less current portion1,083.91,125.8
Other liabilities60.957.4
Commitments and contingencies (Note 7)
Shareholders’ deficit  
Common stock, shares authorized250.0250.0
Common stock, par value per share$ 0.10$ 0.10
Common stock, shares issued60.360.3
Common stock, shares outstanding44.544.6
Common stock (250.0 million authorized shares; $0.10 par value; 60.3 million shares issued; and 44.5 million shares outstanding at March 27, 2024 and 44.6 million shares outstanding at June 28, 2023)$ 6.0$ 6.0
Additional paid-in capital693.4690.0
Accumulated other comprehensive loss(6.2)(6.0)
Accumulated deficit$ (253.9)$ (351.9)
Treasury stock, shares15.815.7
Treasury stock, at cost (15.8 million shares at March 27, 2024, and 15.7 million shares at June 28, 2023)$ (486.0)$ (482.4)
Total shareholders’ deficit(46.7)(144.3)
Total liabilities and shareholders’ deficit$ 2,495.7$ 2,487.0
EAT
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company also operates virtual brands, It's Just Wings. Brinker International, Inc. was founded in 1975 and is headquartered in Dallas, Texas.
 CEO
 WEBSITEhttps://brinker.com
 INDUSTRYRestaurants
 EMPLOYEES64323

Brinker International Inc Frequently Asked Questions


What is the ticker symbol for Brinker International Inc? What does EAT stand for in stocks?

EAT is the stock ticker symbol of Brinker International Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Brinker International Inc (EAT)?

As of Tue May 07 2024, market cap of Brinker International Inc is 2.53 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EAT stock?

You can check EAT's fair value in chart for subscribers.

What is the fair value of EAT stock?

You can check EAT's fair value in chart for subscribers. The fair value of Brinker International Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Brinker International Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EAT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Brinker International Inc a good stock to buy?

The fair value guage provides a quick view whether EAT is over valued or under valued. Whether Brinker International Inc is cheap or expensive depends on the assumptions which impact Brinker International Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EAT.

What is Brinker International Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, EAT's PE ratio (Price to Earnings) is 16.65 and Price to Sales (PS) ratio is 0.59. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EAT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Brinker International Inc's stock?

In the past 10 years, Brinker International Inc has provided 0.015 (multiply by 100 for percentage) rate of return.