Brinker International, Inc. EAT R2K

Consumer Cyclical · Restaurants · United States

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.

Market & Price

Market Cap

$6.11B

Current Price

$142.38

High / Low (52W)

$184.02 / $102.29

Beta

1.33

Valuation

Stock P/E

13.86

Industry PE

22.37

Forward P/E

11.41

PEG Ratio

0.89

Book Value

$9.46

Price to Book

15.04

P/S

1.07

EV/EBITDA

9.57

Dividend Yield

Profitability & Returns

ROCE

25.62%

ROE

139.22%

ROA

13.88%

Profit Margin

8.07%

Op Margin

11.41%

EPS (Latest Qtr)

$2.87

EPS (TTM)

$10.27

Balance Sheet & Liquidity

Debt/Equity

4.31

Quick Ratio

0.23

Current Ratio

0.40

Debt

$1.75B

Total Assets

$2.68B

Current Assets

$207.00M

Working Capital

$-468.60M

Ownership

Promoter Holding

1.22%

Chg in Prom Hold

FII / Inst Holding

114.96%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$7.80B

Total Revenue (TTM)

$5.73B

EBITDA

$814.50M

Free Cash Flow

$317.60M

Operating Cash Flow

$757.80M

Shares Outstanding

42.89M

Gross Margin

18.59%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

12.28%

Profit 5Y

48.24%

Revenue (YoY)

3.20%

Earnings (YoY)

12.10%

PROS

Strong return on equity of 139.2%.
Healthy ROCE of 25.6%.
Compounding revenue at 12.3% over 5 years.
Profit CAGR of 48.2% 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.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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. R2K	142.38	13.86	$6.11B	-	25.62%	139.22%	12.28%	48.24%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	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	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	728.30M	761.50M	811.60M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.43B	1.46B	1.35B	1.45B	1.47B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.15B	1.19B	1.12B	1.17B	1.19B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	278.90M	271.20M	229.60M	283.20M	282.10M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113.00M	116.70M	110.80M	114.30M	113.40M
Operating Income	-	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	-	-	165.90M	154.50M	118.80M	168.90M	168.70M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	211.70M	201.00M	171.70M	223.40M	221.80M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.20M	10.90M	10.50M	10.70M	10.10M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143.80M	132.20M	107.60M	158.10M	156.70M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.70M	25.20M	8.10M	29.60M	28.80M
Net Income	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	-	-	119.10M	107.00M	99.50M	128.50M	127.90M
Diluted EPS	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	-	-	2.56	2.30	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	-	3.80B	4.13B	4.42B	5.38B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	3.30B	3.63B	3.79B	4.40B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	499.20M	500.10M	627.30M	982.40M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	308.50M	323.00M	354.50M	428.60M
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	-	190.70M	177.10M	272.80M	553.80M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	325.70M	314.20M	400.70M	719.70M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	46.10M	54.90M	65.00M	53.10M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	115.20M	90.80M	164.90M	460.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.40M	-11.80M	9.60M	76.90M
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	-	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	-	2.58	2.28	3.40	8.32

Compounded Sales Growth

5 Years:	12.28%
1 Year:	3.20%

Compounded Profit Growth

5 Years:	48.24%
1 Year:	12.10%

Stock Price Performance

1 Year:	-17.52%
6 Months:	-4.90%
3 Months:	-3.93%
1 Month:	-3.67%

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	-	2.48B	2.49B	2.59B	2.68B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201.20M	183.30M	234.10M	207.00M
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	-	13.50M	15.10M	64.60M	18.90M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91.10M	90.10M	88.30M	90.10M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66.40M	60.90M	60.60M	73.40M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.75B	2.63B	2.55B	2.31B
Current Liabilities	-	-	449.88M	405.60M	401.75M	391.23M	466.11M	418.48M	435.65M	436.36M	-	434.30M	-	421.60M	497.90M	-	558.00M	535.90M	622.30M	675.60M
Long Term Debt	-	-	-	474.56M	567.21M	762.04M	817.10M	933.41M	1.08B	1.29B	-	-	-	-	-	-	989.10M	912.20M	695.00M	346.00M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.27B	2.16B	2.00B	1.69B
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	-	-268.10M	-144.30M	39.40M	370.90M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70.30M	60.30M	60.30M	60.30M

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	-	252.20M	256.30M	421.90M	679.00M
Investing Cash Flow	-	-	-	-	-	-	-	-	-99.40M	-77.80M	321.30M	-194.00M	-	-234.20M	-174.20M	-192.20M	-263.40M
Financing Cash Flow	-	-	-	-	-	-	-	-	-238.10M	-204.80M	-531.50M	-20.50M	-	-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	-	-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	-	101.90M	71.40M	223.00M	413.70M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.40M	1.60M	49.50M	-45.70M
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 %	-	-	-	-	-	-	-	-	-	-	-	-	-	13.1%	12.1%	14.2%	18.2%
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%	-	5.0%	4.3%	6.2%	10.3%
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%	-	3.1%	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%	-	-43.9%	-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%	-	9.9%	9.1%	13.8%	27.6%

Shareholding Pattern

Insiders

1.22%

Institutions

114.96%

Public Float

116.39%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	15.35%	6.58M	$937.42M
2	FMR, LLC	15.22%	6.53M	$929.34M
3	Vanguard Portfolio Management LLC	5.74%	2.46M	$350.63M
4	Vanguard Capital Management LLC	4.54%	1.95M	$277.33M
5	State Street Corporation	3.94%	1.69M	$240.57M
6	Arrowstreet Capital, Limited Partnership	2.73%	1.17M	$166.67M
7	Capital World Investors	2.66%	1.14M	$162.52M
8	Holocene Advisors, LP	2.66%	1.14M	$162.46M
9	Citadel Advisors Llc	2.64%	1.13M	$161.10M
10	Point72 Asset Management, L.P.	2.62%	1.12M	$160.04M

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Sector	Consumer Cyclical
Industry	Restaurants
Headquarters	United States
Employees	83,840
Website	https://brinker.com

Brinker International, Inc. EAT R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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