Brinker International, Inc. EAT R2KR3K
Company Overview
Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises 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 was founded in 1975 and is headquartered in Dallas, Texas.
Why Investors Should Care
Generates a return on equity of 139.2%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 25.6%.
Net profit has compounded at 10.4% per year over the last five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jun 2025 Revenue of $5.38B (+21.9% YoY); net profit $383.10M.
- Trailing 12 Months Year-on-year growth — revenue +3.2%, earnings +12.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.1%, profit CAGR 10.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3.15% |
| 1 Year: | 3.20% |
Compounded Profit Growth
| 5 Years: | 10.36% |
| 1 Year: | 12.10% |
Stock Price Performance
| 1 Year: | +46.28% |
| 6 Months: | +70.77% |
| 3 Months: | +63.90% |
| 1 Month: | +1.30% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)52.78 · Neutral
P/E of 22.46 is above the sector median of 19.51 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 139.2%.
- Healthy ROCE of 25.6%.
- Profit CAGR of 10.4% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EAT Brinker International, Inc. R2KR3K | 230.22 | 22.46 | $9.87B | 0.00% | 25.56% | 139.22% | 3.15% | 10.36% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 258.51 | 20.78 | $2.79T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 354.29 | 325.04 | $1.40T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 321.05 | 22.79 | $320.12B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 113.24 | 17.37 | $271.42B | 0.83% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 197.39 | 8.85 | $233.73B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.69 | 20.75 | $181.67B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | BKNG Booking Holdings Inc. NDXSPXR3K | 193.29 | 21.48 | $149.78B | 0.78% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | TJX The TJX Companies, Inc. SPXR3K | 132.08 | 25.70 | $145.91B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 728.30M | 761.50M | 811.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 103.22M | - | 56.25M | 75.62M | 86.28M | - | 41.48M | 61.53M | 72.87M | - | 28.60M | 54.40M | 72.70M | - | 46.90M | 49.60M | 70.20M | - | 31.20M | 43.50M | 41.10M | - | 24.40M | 22.10M | 52.20M | 25.60M | 39.80M | 49.40M | -19.80M | 40.70M | 64.20M | 24.20M | 62.40M | 69.90M | 56.40M | 156.00M | 156.90M | 117.90M | 168.40M | 166.60M |
| Net Income | 65.43M | 57.22M | 33.21M | 47.69M | 57.50M | 62.22M | 23.23M | 34.64M | 42.37M | 50.58M | 9.90M | 25.30M | 46.90M | 43.80M | 26.40M | 32.00M | 49.80M | 46.70M | 14.90M | 27.90M | 30.80M | -49.20M | 10.70M | 12.00M | 33.90M | 13.20M | 27.60M | 36.60M | -30.20M | 27.90M | 50.70M | 7.20M | 42.10M | 48.70M | 38.50M | 118.50M | 119.10M | 99.50M | 128.50M | 127.90M |
| Diluted EPS | 1.02 | 0.92 | 0.54 | 0.80 | 1.00 | 1.10 | 0.42 | 0.69 | 0.86 | 1.02 | 0.20 | 0.54 | 1.02 | 1.01 | 0.64 | 0.83 | 1.31 | 1.22 | 0.39 | 0.73 | 0.81 | -1.20 | 0.23 | 0.26 | 0.73 | 0.28 | 0.60 | 0.81 | -0.69 | 0.62 | 1.12 | 0.16 | 0.94 | 1.08 | 0.84 | 2.61 | 2.56 | 2.17 | 2.86 | 2.87 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.28B | 2.86B | 2.76B | 2.82B | 2.85B | 2.91B | 3.00B | 3.26B | 3.15B | 3.14B | 3.22B | 3.08B | 3.34B | 3.80B | 4.13B | 4.42B | 5.38B |
| Operating Income | 102.75M | 154.50M | 205.42M | 231.84M | 256.77M | 242.16M | 311.20M | 317.48M | 256.20M | 226.10M | 230.70M | 62.60M | 199.30M | 159.50M | 144.40M | 229.60M | 512.00M |
| Net Income | 79.17M | 137.70M | 141.06M | 151.23M | 163.36M | 154.04M | 194.66M | 200.62M | 150.80M | 125.90M | 154.90M | 24.40M | 131.60M | 117.60M | 102.60M | 155.30M | 383.10M |
| Diluted EPS | 0.77 | 1.34 | 1.53 | 1.87 | 2.20 | 2.26 | 3.02 | 3.42 | 2.94 | 2.72 | 3.96 | 0.63 | 2.83 | 2.58 | 2.28 | 3.40 | 8.32 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Mar 2018 | Jun 2018 | Mar 2019 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.85B | 1.48B | 1.44B | 1.45B | 1.49B | 1.44B | 1.46B | 1.40B | - | 1.35B | - | 1.26B | 2.36B | 2.27B | 2.48B | 2.49B | 2.59B | 2.68B |
| Total Equity | 595.09M | 646.92M | 728.75M | 438.91M | 309.87M | 149.36M | 63.09M | -90.81M | -225.50M | -493.60M | - | -718.30M | - | -778.20M | -479.10M | -303.30M | -268.10M | -144.30M | 39.40M | 370.90M |
| Cash & Equivalents | 54.71M | 94.16M | 344.62M | 81.99M | 59.10M | 59.37M | 57.69M | 55.12M | 31.40M | 9.00M | 10.90M | 10.90M | 13.40M | 13.40M | 43.90M | 23.90M | 13.50M | 15.10M | 64.60M | 18.90M |
| Long Term Debt | - | - | - | 474.56M | 567.21M | 762.04M | 817.10M | 933.41M | 1.08B | 1.29B | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities | - | - | 449.88M | 405.60M | 401.75M | 391.23M | 466.11M | 418.48M | 435.65M | 436.36M | - | 434.30M | - | 421.60M | 497.90M | 571.60M | 558.00M | 535.90M | 622.30M | 675.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | 290.69M | 359.84M | 368.61M | 400.16M | 315.10M | 284.50M | 212.70M | 245.00M | 369.70M | 252.20M | 256.30M | 421.90M | 679.00M |
| Investing Cash Flow | - | - | - | - | - | - | - | - | -99.40M | -77.80M | 321.30M | -194.00M | -90.90M | -234.20M | -174.20M | -192.20M | -263.40M |
| Financing Cash Flow | - | - | - | - | - | - | - | - | -238.10M | -204.80M | -531.50M | -20.50M | -298.80M | -28.40M | -80.50M | -180.20M | -461.30M |
| Capital Expenditure | -88.15M | -60.88M | -70.36M | -125.23M | -131.53M | -161.07M | -140.26M | -112.79M | -102.60M | -101.30M | -167.60M | -104.50M | -94.00M | -150.30M | -184.90M | -198.90M | -265.30M |
| Free Cash Flow | - | - | - | - | 159.16M | 198.78M | 228.35M | 287.37M | 212.50M | 183.20M | 45.10M | 140.50M | 275.70M | 101.90M | 71.40M | 223.00M | 413.70M |
| Share Buybacks | 3.74M | 22.87M | 422.10M | 287.29M | 333.38M | 239.60M | 306.25M | 284.90M | 370.90M | 303.20M | 167.70M | 32.40M | 4.20M | 100.90M | 5.00M | 25.80M | 90.20M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.1% | 5.4% | 7.4% | 8.2% | 9.0% | 8.3% | 10.4% | 9.7% | 8.1% | 7.2% | 7.2% | 2.0% | 6.0% | 4.2% | 3.5% | 5.2% | 9.5% |
| Net Margin % | 2.4% | 4.8% | 5.1% | 5.4% | 5.7% | 5.3% | 6.5% | 6.2% | 4.8% | 4.0% | 4.8% | 0.8% | 3.9% | 3.1% | 2.5% | 3.5% | 7.1% |
| ROE % | 12.2% | 18.9% | 32.1% | 48.8% | 109.4% | 244.1% | -214.4% | -89.0% | -30.6% | -17.5% | -19.9% | -5.1% | -43.4% | -43.9% | -71.1% | 394.2% | 103.3% |
| ROCE % | - | 11.0% | 19.0% | 22.3% | 24.2% | 23.6% | 30.6% | 31.0% | 26.5% | 24.8% | 27.6% | 3.4% | 11.7% | 8.3% | 7.4% | 11.7% | 25.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 16.11% | 6.73M | $1.55B |
| 2 | FMR, LLC | 15.39% | 6.43M | $1.48B |
| 3 | Vanguard Portfolio Management LLC | 6.02% | 2.51M | $578.47M |
| 4 | Vanguard Capital Management LLC | 4.63% | 1.93M | $445.06M |
| 5 | State Street Corporation | 4.19% | 1.75M | $402.55M |
| 6 | Capital World Investors | 2.82% | 1.18M | $270.96M |
| 7 | Geode Capital Management, LLC | 2.67% | 1.12M | $256.71M |
| 8 | Holocene Advisors, LP | 2.65% | 1.11M | $254.82M |
| 9 | Arrowstreet Capital, Limited Partnership | 2.55% | 1.07M | $245.27M |
| 10 | Orbis Allan Gray Ltd | 2.24% | 935.80K | $215.41M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EAT
Is Brinker International (EAT) Stock Outpacing Its Retail-Wholesale Peers This Year? - Yahoo Finance
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EAT Surges 69% in 3 Months: Is the Stock Still Attractive? - Zacks Investment Research
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Brinker (NYSE: EAT) director plans 500-share sale after earlier June trade - Stock Titan
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Why the Market Dipped But Brinker International (EAT) Gained Today - Eastern Progress
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Chili's has sent its parent company's stock surging. Baird thinks there's even more upside - CNBC
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EAT — Frequently Asked Questions
What is the current share price of Brinker International, Inc. (EAT)?
As of 2026-09-07 16:24 PDT, Brinker International, Inc. (EAT) trades at $230.22 on NYSE. Its 52-week range is $102.29 to $253.94.
What is the market capitalisation of EAT?
Brinker International, Inc. (EAT) has a market capitalisation of $9.87B on NYSE.
What is the P/E ratio of EAT?
EAT trades at a trailing price-to-earnings (P/E) ratio of 22.46. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 23.80.
What is the return on equity (ROE) of EAT?
EAT has a return on equity (ROE) of 139.22%. Its return on capital employed (ROCE) is 25.56%.
Is EAT a good stock to buy?
This page provides a data-driven analysis of Brinker International, Inc. (EAT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.