Brinker International
EAT
185.31
-5.13
-2.69%
Brinker International
US · EAT
#1624 by market cap
Listed 1970
185.31
-5.13
-2.69%
Live - 5344 symbols - heartbeat 148s ago
· 2026-10-08 08:10
Pre-market
183.11
-1.19%
After-hours
185.70
+0.21%
- Market cap
- 7.76B
- P/E (TTM)i
- 17.05
- P/Bi
- 17.49
- EPSi
- 10.87
- Div yieldi
- 0.00%
- 52W posi
- 55%
Reader sentiment
Are you bullish or bearish on EAT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.94, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +7.86% YoY
Margins
- Gross margin
- 18.65%
- Operating margin
- 10.82%
- Net margin
- 8.39%
Key ratios & quality
- Enterprise valuei
- 8.14B
- PEG ratioi
- 0.25
- Altman Z-Scorei
- 4.94
PEG uses trailing P/E against the 3-year net income growth rate (68.06%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.22B | 3.08B | 3.34B | 3.80B | 4.13B | 4.42B | 5.38B | 5.81B |
| Gross profit | 522.90M | 408.60M | 503.30M | 499.20M | 500.10M | 627.30M | 982.40M | 1.08B |
| Selling & admin expenses | 149.10M | 136.30M | 134.80M | 144.10M | 154.50M | 183.70M | 222.00M | 235.70M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 226.20M | 110.00M | 218.30M | 190.70M | 177.10M | 272.80M | 553.80M | 628.50M |
| Pretax profit | 171.80M | 4.90M | 145.20M | 115.20M | 90.80M | 164.90M | 460.00M | 580.90M |
| Tax | 16.90M | -19.50M | 13.60M | -2.40M | -11.80M | 9.60M | 76.90M | 93.90M |
| Net profit | 154.90M | 24.40M | 131.60M | 117.60M | 102.60M | 155.30M | 383.10M | 487.00M |
| Basic EPS | 4 | 1 | 3 | 3 | 2 | 3 | 9 | 11 |
| Diluted EPS | 3.96 | 0.63 | 2.83 | 2.58 | 2.28 | 3.40 | 8.32 | 10.87 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.43B | 1.46B | 1.35B | 1.45B | 1.47B | 1.54B |
| Gross profit | 278.90M | 271.20M | 229.60M | 283.20M | 282.10M | 288.00M |
| Selling & admin expenses | 58.30M | 58.80M | 57.20M | 59.70M | 58.40M | 60.40M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 165.90M | 154.50M | 118.80M | 168.90M | 168.70M | 172.10M |
| Pretax profit | 143.80M | 132.20M | 107.60M | 158.10M | 156.70M | 158.50M |
| Tax | 24.70M | 25.20M | 8.10M | 29.60M | 28.80M | 27.40M |
| Net profit | 119.10M | 107.00M | 99.50M | 128.50M | 127.90M | 131.10M |
| Basic EPS | 3 | 2 | 2 | 3 | 3 | 3 |
| Diluted EPS | 2.56 | 2.30 | 2.17 | 2.86 | 2.87 | 2.99 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 177.00M | 224.40M | 207.20M | 201.20M | 183.30M | 234.10M | 207.00M | 307.70M |
| Cash & ST investments | 13.40M | 43.90M | 23.90M | 13.50M | 15.10M | 64.60M | 18.90M | 110.00M |
| Inventory | 70.30M | 78.90M | 81.50M | 91.10M | 90.10M | 88.30M | 90.10M | 91.30M |
| Total assets | 1.26B | 2.36B | 2.27B | 2.48B | 2.49B | 2.59B | 2.68B | 2.82B |
| Total current liabilities | 421.60M | 497.90M | 571.60M | 558.00M | 535.90M | 622.30M | 675.60M | 676.70M |
| Short-term debt | 9.70M | 129.50M | 119.20M | 133.00M | 122.60M | 128.20M | 132.20M | 142.00M |
| Long-term debt | 1.21B | 1.21B | 917.90M | 989.10M | 912.20M | 695.00M | 346.00M | 346.80M |
| Total liabilities | 2,036,500,000.00 | 2,835,100,000.00 | 2,578,200,000.00 | 2,752,500,000.00 | 2,631,300,000.00 | 2,553,700,000.00 | 2,307,700,000.00 | 2,371,300,000.00 |
| Total equity | -778.20M | -479.10M | -303.30M | -268.10M | -144.30M | 39.40M | 370.90M | 443.70M |
| Retained earnings | 2.77B | -397.50M | -266.10M | -148.40M | -351.90M | -196.60M | 186.50M | 673.50M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 189.10M | 207.00M | 214.50M | 240.90M | 270.50M | 307.70M |
| Cash & ST investments | 17.50M | 18.90M | 33.60M | 15.00M | 57.10M | 110.00M |
| Inventory | 90.30M | 90.10M | 88.90M | 92.90M | 91.70M | 91.30M |
| Total assets | 2.57B | 2.68B | 2.71B | 2.75B | 2.77B | 2.82B |
| Total current liabilities | 667.60M | 675.60M | 616.00M | 669.70M | 681.40M | 676.70M |
| Short-term debt | 141.90M | 132.20M | 140.80M | 139.20M | 140.80M | 142.00M |
| Long-term debt | 435.80M | 346.00M | 436.20M | 366.40M | 346.60M | 346.80M |
| Total liabilities | 2,312,900,000.00 | 2,307,700,000.00 | 2,368,100,000.00 | 2,369,900,000.00 | 2,366,300,000.00 | 2,371,300,000.00 |
| Total equity | 259.00M | 370.90M | 343.90M | 379.30M | 406.00M | 443.70M |
| Retained earnings | 79.50M | 186.50M | 286.00M | 414.50M | 542.40M | 673.50M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 212.70M | 245.00M | 369.70M | 252.20M | 256.30M | 421.90M | 679.00M | 789.40M |
| Depreciation & amortization | 147.60M | 162.30M | 150.20M | 164.40M | 168.50M | 170.80M | 206.60M | 218.70M |
| Free cash flow | 45.10M | 140.50M | 275.70M | 101.90M | 71.40M | 223.00M | 413.70M | 557.50M |
| Dividends paid | -60.30M | -57.40M | -1.50M | -1.10M | -600.00K | -200.00K | 0 | 0 |
| Stock buybacks / issuance | -164.70M | 116.10M | 26.50M | -100.50M | 7.50M | 2.10M | -81.90M | -443.20M |
| Ending cash balance | 13.40M | 43.90M | 23.90M | 13.50M | 15.10M | 64.60M | 18.90M | 110.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 212.00M | 186.00M | 120.80M | 218.90M | 232.10M | 217.60M |
| Depreciation & amortization | 54.70M | 57.90M | 53.60M | 54.60M | 55.00M | 55.50M |
| Free cash flow | 132.40M | 106.10M | 62.20M | 155.20M | 180.90M | 159.20M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -500.00K | -3.60M | -134.30M | -100.50M | -108.00M | -100.40M |
| Ending cash balance | 17.50M | 18.90M | 33.60M | 15.00M | 57.10M | 110.00M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- | 186.74 | 119.57 |
| ROA %i | 11.89 | 1.35 | 5.68 | 4.94 | 4.13 | 6.11 | 14.53 | 17.73 |
| ROIC %i | -- | -- | -- | -- | -- | -- | 20.83 | 24.43 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.25 | 2.10 | 6.03 | 4.24 | 3.53 | 5.21 | 9.53 | 10.70 |
| FCF / sales %i | 1.40 | 4.56 | 8.26 | 2.68 | 1.73 | 5.05 | 7.68 | 9.60 |
| Current ratioi | 0.42 | 0.45 | 0.36 | 0.36 | 0.34 | 0.38 | 0.31 | 0.45 |
| Quick ratioi | 0.20 | 0.26 | 0.20 | 0.15 | 0.14 | 0.20 | 0.14 | 0.28 |
| Debt / assetsi | 96.88 | 101.85 | 89.84 | 91.50 | 86.88 | 77.09 | 63.22 | 62.38 |
| LT debt / equityi | -- | -- | -- | -- | -- | 4,748.22 | 420.95 | 363.76 |
| Interest coveragei | 3.79 | 1.08 | 3.58 | 3.50 | 2.65 | 3.54 | 9.66 | 15.34 |
| Revenue CAGR (3Y) %i | -0.41 | -0.77 | 2.11 | 5.74 | 10.32 | 9.77 | 12.28 | 12.00 |
| Net income CAGR (3Y) %i | -8.26 | -45.51 | 1.49 | -8.77 | 61.41 | 5.67 | 48.24 | 68.06 |
| FCF CAGR (3Y) %i | -46.06 | -12.88 | 14.60 | 31.22 | -20.20 | -6.83 | 59.53 | 98.39 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 314.08 | 186.74 | 249.07 | 177.80 | 139.22 | 119.57 |
| ROA %i | 13.16 | 14.53 | 16.93 | 17.11 | 17.32 | 17.73 |
| ROIC %i | 19.33 | 20.83 | 23.21 | 23.83 | 24.11 | 24.43 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.64 | 9.53 | 10.27 | 10.32 | 10.41 | 10.70 |
| FCF / sales %i | 7.62 | 7.68 | 8.39 | 8.01 | 8.80 | 9.60 |
| Current ratioi | 0.28 | 0.31 | 0.35 | 0.36 | 0.40 | 0.45 |
| Quick ratioi | 0.12 | 0.14 | 0.15 | 0.18 | 0.23 | 0.28 |
| Debt / assetsi | 66.83 | 63.22 | 67.13 | 64.14 | 63.05 | 62.38 |
| LT debt / equityi | 608.88 | 420.95 | 488.46 | 428.18 | 395.86 | 363.76 |
| Interest coveragei | 7.73 | 9.66 | 11.66 | 12.96 | 14.14 | 15.34 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Chili's is the largest reported line at 92.17% of revenue, across 2 reported segments.
- The next-largest line, Maggiano's, is a distant second at 7.83% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Chili's92.17%
Maggiano's7.83%
Region
United States100.00%
Quote time 2026-10-08 08:10:01 · For reference only, not investment advice and not tailored to your situation.