EAT RSI Chart
Last 7 days
6.3%
Last 30 days
23.5%
Last 90 days
29.0%
Trailing 12 Months
54.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.3B | 0 | 0 | 0 |
2023 | 4.1B | 4.1B | 4.2B | 4.2B |
2022 | 3.8B | 3.8B | 3.9B | 4.0B |
2021 | 2.9B | 3.3B | 3.5B | 3.6B |
2020 | 3.3B | 3.1B | 3.0B | 2.9B |
2019 | 3.2B | 3.2B | 3.3B | 3.3B |
2018 | 3.1B | 3.1B | 3.1B | 3.2B |
2017 | 3.2B | 3.2B | 3.1B | 3.1B |
2016 | 3.1B | 3.3B | 3.3B | 3.2B |
2015 | 3.0B | 3.0B | 3.1B | 3.1B |
2014 | 2.9B | 2.9B | 2.9B | 3.0B |
2013 | 2.8B | 2.8B | 2.8B | 2.9B |
2012 | 2.8B | 2.8B | 2.8B | 2.8B |
2011 | 2.8B | 2.8B | 2.8B | 2.8B |
2010 | 3.0B | 2.9B | 2.8B | 2.8B |
2009 | 0 | 3.3B | 3.2B | 3.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold EAT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling Brinker International Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Brinker International Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 192.8B | 25.5B | 22.76 | 7.56 | ||||
CMG | 88.0B | 10.2B | 67.9 | 8.63 | ||||
SBUX | 82.1B | 36.5B | 19.75 | 2.25 | ||||
DPZ | 18.0B | 4.5B | 33.4 | 3.97 | ||||
DRI | 17.6B | 11.2B | 16.97 | 1.57 | ||||
TXRH | 11.1B | 4.8B | 32.52 | 2.32 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.1B | 4.7B | 8.43 | 0.45 | ||||
PZZA | 1.9B | 2.1B | 23.12 | 0.89 | ||||
SMALL-CAP | ||||||||
CAKE | 1.7B | 3.4B | 17.16 | 0.51 | ||||
JACK | 1.1B | 1.7B | 9.23 | 0.65 | ||||
BJRI | 784.3M | 1.3B | 32.81 | 0.59 | ||||
CHUY | 505.0M | 461.3M | 16.03 | 1.09 | ||||
BDL | 49.8M | 177.7M | 14.29 | 0.28 | ||||
ARKR | 48.7M | 184.8M | -7.76 | 0.26 |
Brinker International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 4.3% | 1,120 | 1,074 | 1,013 | 1,076 | 1,083 | 1,019 | 956 | 1,022 | 980 | 926 | 876 | 1,009 | 828 | 761 | 740 | 563 | 860 | 869 | 786 | 834 | 839 |
Costs and Expenses | 3.8% | 1,050 | 1,012 | 988 | 1,016 | 1,019 | 978 | 975 | 977 | 931 | 886 | 851 | 908 | 776 | 739 | 716 | 616 | 819 | 826 | 755 | 770 | 769 |
S&GA Expenses | 6.7% | 46.00 | 43.00 | 42.00 | 39.00 | 41.00 | 36.00 | 40.00 | 35.00 | 39.00 | 33.00 | 37.00 | 41.00 | 34.00 | 30.00 | 31.00 | 40.00 | 23.00 | 35.00 | 38.00 | 39.00 | 41.00 |
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% | 16.00 | 17.00 | 17.00 | 15.00 | 14.00 | 14.00 | 12.00 | 11.00 | 11.00 | 11.00 | 13.00 | 13.00 | 14.00 | 14.00 | 15.00 | 15.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Income Taxes | 40.5% | 5.00 | 4.00 | - | -9.40 | -0.10 | -0.80 | -1.50 | -6.20 | 2.00 | 2.00 | 0.00 | 13.00 | 5.00 | -3.80 | -0.50 | -18.90 | -3.60 | 1.00 | 2.00 | 3.00 | 6.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | 88.00 | 38.00 | 8.00 | 10.00 | -68.10 | 27.00 | 29.00 | 17.00 | 49.00 | 56.00 |
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 Income | 15.7% | 49.00 | 42.00 | 7.00 | 54.00 | 51.00 | 28.00 | -30.20 | 40.00 | 37.00 | 28.00 | 13.00 | 75.00 | 34.00 | 12.00 | 11.00 | -49.20 | 31.00 | 28.00 | 15.00 | 47.00 | 50.00 |
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 Cashflow | 61.9% | 79.00 | 49.00 | 12.00 | 7.00 | 92.00 | -5.20 | -22.10 | -0.70 | 69.00 | 30.00 | 3.00 | 70.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.6% | 2,496 | 2,511 | 2,475 | 2,487 | 2,478 | 2,520 | 2,494 | 2,484 | 2,459 | 2,457 | 2,339 | 2,275 | 2,309 | 2,358 | 2,335 | 2,356 | 2,585 | 2,504 | 2,491 | 1,258 | 1,264 |
Current Assets | -19.1% | 171 | 211 | 177 | 183 | 213 | 237 | 210 | 201 | 188 | 221 | 217 | 207 | 252 | 266 | 240 | 224 | 315 | 224 | 174 | 177 | 169 |
Cash Equivalents | -31.7% | 16.00 | 23.00 | 14.00 | 15.00 | 14.00 | 15.00 | 20.00 | 14.00 | 13.00 | 16.00 | 31.00 | 24.00 | 64.00 | 64.00 | 59.00 | 44.00 | 167 | 12.00 | 29.00 | 13.00 | 12.00 |
Inventory | -5.2% | 33.00 | 34.00 | 33.00 | 35.00 | 34.00 | 37.00 | 36.00 | 36.00 | 34.00 | 33.00 | 30.00 | 29.00 | 27.00 | 27.00 | 26.00 | 27.00 | 26.00 | 26.00 | 26.00 | 23.00 | 24.00 |
Net PPE | 3.7% | 849 | 819 | 816 | 808 | 820 | 827 | 823 | 817 | 818 | 840 | 799 | 775 | 752 | 766 | 782 | 805 | 832 | 823 | 840 | 755 | 759 |
Goodwill | -0.1% | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 188 | 188 | 188 | 188 | 188 | 188 | 187 | 190 | 190 | 166 | 164 |
Current Liabilities | -1.8% | 579 | 590 | 542 | 536 | 586 | 574 | 574 | 558 | 583 | 569 | 547 | 572 | 578 | 520 | 510 | 498 | 520 | 552 | 516 | 422 | 454 |
Long Term Debt | -7.2% | 819 | 882 | 924 | 912 | 931 | 1,023 | 1,021 | 989 | 988 | 1,047 | 1,000 | 918 | 1,017 | 1,135 | 1,158 | 1,209 | 1,429 | 1,290 | 1,314 | 1,207 | 1,219 |
Shareholder's Equity | 57.4% | -46.70 | -109 | -156 | -144 | -210 | -267 | -296 | -268 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 16.1% | -253 | -302 | -344 | -351 | -406 | -456 | -484 | -148 | -188 | -225 | -252 | -266 | -340 | -374 | -386 | -397 | -347 | -364 | 2,967 | 2,771 | 2,739 |
Additional Paid-In Capital | 0.9% | 693 | 687 | 684 | 690 | 692 | 689 | 688 | 691 | 688 | 684 | 679 | 685 | 677 | 667 | 663 | 669 | 526 | 527 | 525 | 522 | 519 |
Accumulated Depreciation | 1.4% | 1,705 | 1,680 | 1,661 | 1,666 | 1,668 | 1,642 | 1,684 | 1,657 | 1,666 | 1,747 | 1,715 | 1,687 | 1,658 | 1,628 | 1,604 | 1,573 | 1,588 | 1,556 | 1,536 | 1,510 | 1,496 |
Shares Outstanding | 0.7% | 45.00 | 44.00 | 44.00 | 45.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 45.00 | 46.00 | 46.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,428 | - | - | - | 1,611 | - | - | - | 2,657 | - | - | - | 1,887 | - | - | - | 1,649 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 42.7% | 130,100 | 91,200 | 59,100 | 55,500 | 132,800 | 43,400 | 24,600 | 40,600 | 104,200 | 67,200 | 40,200 | 101,100 | 138,600 | 47,200 | 82,800 | 7,200 | 95,500 | 55,700 | 86,600 | 62,100 | 94,400 |
Share Based Compensation | 45.5% | 6,400 | 4,400 | 5,700 | 4,100 | 4,400 | 1,200 | 4,700 | 3,400 | 5,300 | 5,600 | 4,300 | 5,100 | 4,400 | 3,000 | 3,900 | 5,800 | -700 | 2,600 | 7,100 | 3,400 | 5,800 |
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 | -600 | 27,000 | 800 | -71,600 | 11,000 | 31,400 | -109,200 | -114,300 | -20,400 | -54,900 | -109,900 | 87,200 | -42,600 | 44,800 | -37,900 | -59,500 |
Dividend Payments | - | 200 | - | - | 200 | 200 | - | 200 | - | 100 | 200 | 800 | - | 200 | - | 1,300 | 14,100 | 14,300 | 14,200 | 14,800 | 14,300 | 14,400 |
Buy Backs | 25.0% | 500 | 400 | 24,700 | 2,800 | 100 | 100 | 2,000 | 100 | 26,100 | 35,100 | 39,600 | 100 | 200 | - | 3,900 | 100 | 21,000 | - | 11,300 | - | 100 |
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 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 costs | 277.8 | 287.5 | 809.7 | 866.4 |
Restaurant labor | 370.6 | 361.2 | 1,074.8 | 1,026.4 |
Restaurant expenses | 303.4 | 280.9 | 888.9 | 818.1 |
Depreciation and amortization | 42.6 | 42.5 | 125.8 | 126.2 |
General and administrative | 46.1 | 40.6 | 131.7 | 115.7 |
Other (gains) and charges | 9.9 | 6.3 | 19.5 | 19.8 |
Total operating costs and expenses | 1,050.4 | 1,019.0 | 3,050.4 | 2,972.6 |
Operating income | 69.9 | 64.2 | 156.5 | 85.1 |
Interest expenses | 16.2 | 14.2 | 49.9 | 40.4 |
Other income, net | (0.2) | (0.6) | (0.3) | (1.3) |
Income before income taxes | 53.9 | 50.6 | 106.9 | 46.0 |
Provision (benefit) for income taxes | 5.2 | (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 outstanding | 44.3 | 44.1 | 44.4 | 44.0 |
Diluted weighted average shares outstanding | 45.2 | 45.1 | 45.2 | 44.8 |
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 income | 48.5 | 50.8 | 97.8 | 47.6 |
Company sales [Member] | ||||
Revenues | ||||
Revenues | 1,108.9 | 1,072.9 | 3,174.6 | 3,028.4 |
Franchise revenues [Member] | ||||
Revenues | ||||
Revenues | $ 11.4 | $ 10.3 | $ 32.3 | $ 29.3 |
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, net | 47.6 | 60.9 |
Inventories | 32.5 | 34.5 |
Restaurant supplies | 54.7 | 55.6 |
Prepaid expenses | 20.2 | 17.2 |
Income taxes receivable | 0.4 | 0.0 |
Total current assets | 170.9 | 183.3 |
Property and equipment, at cost | ||
Land | 42.4 | 42.4 |
Buildings and leasehold improvements | 1,678.2 | 1,635.7 |
Furniture and equipment | 800.6 | 765.8 |
Construction-in-progress | 32.7 | 30.1 |
Gross property and equipment | 2,553.9 | 2,474.0 |
Less accumulated depreciation and amortization | (1,704.5) | (1,665.7) |
Net property and equipment | 849.4 | 808.3 |
Other assets | ||
Operating lease assets | 1,096.7 | 1,134.9 |
Goodwill | 194.8 | 195.0 |
Deferred income taxes, net | 106.2 | 93.4 |
Intangibles, net | 21.1 | 23.9 |
Other | 56.6 | 48.2 |
Total other assets | 1,475.4 | 1,495.4 |
Total assets | 2,495.7 | 2,487.0 |
Current liabilities | ||
Accounts payable | 150.5 | 125.7 |
Gift card liability | 66.0 | 73.0 |
Accrued payroll | 111.6 | 106.1 |
Operating lease liabilities | 113.6 | 112.4 |
Other accrued liabilities | 131.3 | 116.3 |
Income taxes payable | 6.1 | 2.4 |
Total current liabilities | 579.1 | 535.9 |
Long-term debt and finance leases, less current installments | 818.5 | 912.2 |
Long-term operating lease liabilities, less current portion | 1,083.9 | 1,125.8 |
Other liabilities | 60.9 | 57.4 |
Commitments and contingencies (Note 7) | ||
Shareholders’ deficit | ||
Common stock, shares authorized | 250.0 | 250.0 |
Common stock, par value per share | $ 0.10 | $ 0.10 |
Common stock, shares issued | 60.3 | 60.3 |
Common stock, shares outstanding | 44.5 | 44.6 |
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 capital | 693.4 | 690.0 |
Accumulated other comprehensive loss | (6.2) | (6.0) |
Accumulated deficit | $ (253.9) | $ (351.9) |
Treasury stock, shares | 15.8 | 15.7 |
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 |
 | Mr. Kevin D. Hochman |
---|---|
 | https://brinker.com |
 | Restaurants |
 | 64323 |