YOLFTbeta
Brinker International Inc

Brinker International Inc

EAT · NYSE · Consumer Cyclical / Restaurants

198.33USD+0.72 (+0.36%)

Price History

Full chart

Market Stats

Previous Close197.61
Open198.91
Day Range196.81 – 204.13
52-Week Range100.30 – 254.99
Volume916.20K
Market Cap9.24B
P/E (TTM)20.31
Forward P/E15.13
EPS10.87
Dividend Yield0.00%
Beta1.26
50-Day Avg210.16
200-Day Avg173.89

About

Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchise 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 was founded in 1975 and is headquartered in Dallas, Texas.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Kevin D. Hochman
  • Employees20.10K
  • Headquarters3000 Olympus Boulevard, Dallas, TX, United States, 75019, USA
  • Websitehttps://brinker.com

Leadership

  • Mr. Kevin D. HochmanPresident, CEO & Director · b. 1975
  • Ms. Michaela M. WareExecutive VP & CFO · b. 1973
  • Ms. Aaron M. WhiteExecutive VP, COO & Chief People Officer · b. 1976
  • Mr. George S. FelixExecutive VP & Chief Marketing Officer · b. 1981
  • Mr. Douglas N. ComingsSenior VP and COO for Chili's Grill & Bar · b. 1973
  • Mr. Christopher M. CaldwellSenior VP & Chief Information Officer · b. 1974
  • Ms. Kim SandersVice President of Investor & Government Relations
  • Mr. Daniel S. FullerSenior VP, Chief Legal Officer & Secretary · b. 1983
  • Mr. Larry KonecnyVP & Chief Concept Officer of Maggiano's Little Italy
  • Mr. James M. ButlerSenior VP & Chief Supply Chain Officer and Corporate Strategy Officer · b. 1980

Financials

Income Statement

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue177.20M218.30M284.70M347.10M426.80M519.30M652.90M878.50M1.04B1.16B1.34B1.57B1.87B2.16B2.47B2.89B3.29B3.71B3.75B4.15B4.38B4.24B3.28B2.86B2.76B2.82B2.85B2.91B3.00B3.26B3.15B3.14B3.22B3.08B3.34B3.80B4.13B4.42B5.38B5.81B
Growth (%)-+23.19%+30.42%+21.92%+22.96%+21.67%+25.73%+34.55%+18.63%+11.59%+14.82%+17.91%+18.81%+15.46%+14.53%+16.71%+13.80%+12.85%+1.13%+10.71%+5.43%-3.24%-22.64%-12.75%-3.40%+2.15%+1.03%+2.10%+3.19%+8.50%-3.28%-0.49%+2.63%-4.33%+8.42%+13.97%+8.65%+6.82%+21.95%+7.86%
Cost of Revenue50.90M61.70M230.70M281.90M343.50M412.10M509.90M686.70M824.40M950.80M1.10B1.29B1.54B1.77B2.03B2.39B2.70B1.02B3.14B3.43B1.22B1.20B2.76B2.40B2.28B2.31B2.31B2.35B2.41B2.64B2.58B2.59B2.69B2.67B2.83B3.30B3.63B3.79B4.40B4.72B
Gross Profit126.30M156.60M54.00M65.20M83.30M107.20M143.00M191.80M217.80M212.20M240.00M281.70M326.90M388.56M440.17M499.03M585.29M2.68B613.26M725.84M3.15B3.03B513.96M455.09M477.48M509.25M540.09M559.56M594.67M618.62M568.10M548.00M522.90M408.60M503.30M499.20M500.10M627.30M982.40M1.08B
Gross Margin71.28%71.74%18.97%18.78%19.52%20.64%21.90%21.83%20.90%18.25%17.97%17.89%17.48%17.99%17.79%17.28%17.82%72.36%16.36%17.48%72.08%71.65%15.69%15.92%17.29%18.05%18.95%19.23%19.81%18.99%18.03%17.48%16.25%13.27%15.08%13.12%12.10%14.21%18.25%18.65%
Operating Expense113.30M141.40M31.70M37.10M45.00M55.90M70.90M97.20M109.00M118.90M143.20M163.80M172.70M192.89M209.17M251.52M292.83M2.36B333.02M397.29M2.82B2.94B292.59M300.59M272.06M277.42M283.32M317.40M283.47M301.14M824.30M321.90M292.20M346.00M304.00M339.70M355.70M397.70M470.40M463.00M
Operating Income13.00M15.20M22.30M28.10M38.30M51.30M72.10M94.60M108.80M93.30M96.80M117.90M154.20M195.67M230.99M247.51M292.46M320.61M280.24M328.55M338.07M96.67M221.37M154.50M205.42M231.84M256.77M242.16M311.20M317.48M-256.20M226.10M230.70M62.60M199.30M159.50M144.40M229.60M512.00M619.90M
Operating Margin7.34%6.96%7.83%8.10%8.97%9.88%11.04%10.77%10.44%8.02%7.25%7.49%8.24%9.06%9.34%8.57%8.90%8.65%7.47%7.91%7.72%2.28%6.76%5.40%7.44%8.22%9.01%8.32%10.37%9.75%-8.13%7.21%7.17%2.03%5.97%4.19%3.49%5.20%9.51%10.67%
EBITDA24.20M28.60M37.40M45.50M59.60M78.60M108.80M146.10M167.40M157.90M175.60M204.30M236.60M288.44M332.37M385.86M465.25M499.49M463.26M518.75M527.23M265.94M257.40M296.33M340.09M360.66M390.91M380.46M458.52M475.33M416.50M380.60M381.00M226.80M351.60M325.70M314.20M400.70M719.70M840.10M
EBITDA Margin13.66%13.10%13.14%13.11%13.96%15.14%16.66%16.63%16.06%13.58%13.15%12.98%12.65%13.35%13.44%13.36%14.16%13.47%12.36%12.50%12.05%6.28%7.86%10.37%12.32%12.79%13.72%13.08%15.27%14.59%13.22%12.14%11.84%7.37%10.53%8.56%7.60%9.08%13.37%14.47%
Net Income6.50M8.10M14.00M18.10M26.10M35.70M48.90M61.60M72.70M34.40M60.50M69.10M78.80M117.84M145.15M152.71M168.64M153.96M160.22M212.40M230.05M51.72M79.17M137.70M141.06M151.23M163.36M154.04M196.69M200.75M150.82M125.88M154.90M24.40M131.60M117.60M102.60M155.30M383.10M487.00M
Net Income Margin3.67%3.71%4.92%5.21%6.12%6.87%7.49%7.01%6.98%2.96%4.53%4.39%4.21%5.46%5.87%5.29%5.13%4.15%4.27%5.12%5.26%1.22%2.42%4.82%5.11%5.36%5.73%5.29%6.55%6.16%4.79%4.01%4.81%0.79%3.94%3.09%2.48%3.52%7.12%8.39%
R&D------------------------00000000--------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense0000000400.00K600.00K4.60M9.50M11.00M010.70M8.61M13.30M12.45M025.37M22.86M22.86M45.86M33.33M28.52M28.31M26.80M29.12M28.09M29.01M32.57M49.55M58.99M61.60M59.60M56.20M46.10M54.90M65.00M53.10M40.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.06%0.40%0.71%0.70%0.00%0.50%0.35%0.46%0.38%0.00%0.68%0.55%0.52%1.08%1.02%1.00%1.03%0.95%1.02%0.97%0.97%1.00%1.57%1.88%1.91%1.94%1.68%1.21%1.33%1.47%0.99%0.70%

Balance Sheet

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets111.30M127.30M153.70M197.70M266.30M337.30M435.30M558.70M732.80M888.80M996.90M968.80M1.09B1.16B1.45B1.78B1.94B2.25B2.16B2.22B2.32B2.19B1.95B1.85B1.48B1.44B1.45B1.49B1.44B1.46B1.40B1.35B1.26B2.36B2.27B2.48B2.49B2.59B2.68B2.81B
Total Liabilities62.30M67.00M75.20M65.30M58.80M83.20M100.60M141.40M236.00M280.60M473.20M375.10M424.20M400.12M545.03M806.24M804.44M1.24B1.06B1.15B1.51B1.60B1.30B1.12B1.05B1.13B1.30B1.43B1.51B1.68B1.90B2.07B2.04B2.84B2.58B2.75B2.63B2.55B2.31B2.37B
Total Equity49.00M60.30M78.50M132.40M207.50M254.10M334.70M417.30M496.80M608.20M523.70M593.70M661.40M762.21M900.29M977.10M1.14B1.01B1.10B1.08B805.09M595.09M646.92M728.75M438.91M309.87M149.36M63.09M-78.46M-225.58M-493.68M-718.30M-778.20M-479.10M-303.30M-268.10M-144.30M39.40M370.90M443.70M
Cash27.10M7.30M4.10M7.10M6.50M10.10M5.50M3.60M38.80M27.10M23.20M31.10M12.60M12.34M13.31M10.09M33.49M226.76M42.25M55.62M85.24M54.71M94.16M344.62M81.99M59.10M59.37M57.69M55.12M31.45M9.06M10.87M13.40M43.90M23.90M13.50M15.10M64.60M18.90M110.00M
Total Debt43.60M43.40M40.50M21.20M4.90M4.30M4.10M6.20M104.70M118.10M287.80M161.90M197.80M124.96M253.69M443.97M371.41M657.39M408.31M502.71M828.68M903.58M729.26M541.38M524.66M615.22M807.72M860.19M974.26M1.11B1.33B1.51B1.22B2.40B2.04B2.27B2.16B2.00B1.69B1.76B
Net Debt16.50M36.10M36.40M14.10M-1.60M-5.80M-1.40M2.60M65.90M91.00M264.60M152.50M185.20M112.61M240.38M433.88M337.92M430.63M366.45M447.10M743.86M848.86M635.11M196.75M442.68M556.12M748.35M802.50M919.14M1.08B1.32B1.50B1.21B2.36B2.02B2.26B2.15B1.93B1.67B1.65B

Cash Flow

Currency: USD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow31.40M39.70M48.10M77.90M107.20M125.50M101.60M114.90M138.30M200.90M193.20M268.99M246.81M390.03M448.87M481.22M443.48M475.55M484.98M361.54M274.54M336.44M259.99M303.44M290.69M359.84M368.61M394.70M312.89M284.45M212.70M245.00M369.70M252.20M256.30M421.90M679.00M789.40M
Investing Cash Flow-32.60M-54.00M-81.50M-100.30M-124.30M-134.30M-173.70M-149.90M-164.80M-56.30M-204.90M-166.35M-298.89M-439.16M-320.90M-285.88M-111.10M-265.29M-243.57M-188.20M-10.71M163.47M-64.56M-123.40M-137.84M-160.18M-138.31M-214.11M-99.42M-77.79M321.30M-194.00M-90.90M-234.20M-174.20M-192.20M-263.40M-231.00M
Financing Cash Flow-400.00K17.30M32.80M8.50M12.50M100.00K107.10M17.10M22.60M-136.70M14.90M-102.90M53.05M45.90M-104.57M-2.07M-337.56M-196.50M-211.62M-203.45M-224.38M-249.44M-458.06M-202.92M-152.58M-201.35M-232.86M-204.27M-235.85M-204.85M-531.50M-20.50M-298.80M-28.40M-80.50M-180.20M-461.30M-467.30M
Capital Expenditure34.80M56.10M58.20M91.10M120.70M115.00M183.90M187.10M191.20M169.80M181.10M165.40M297.43M431.54M326.52M305.86M322.71M354.61M430.53M270.41M88.15M60.88M70.36M125.23M131.53M161.07M140.26M112.79M102.57M101.28M167.60M104.50M94.00M150.30M184.90M198.90M265.30M231.90M
Free Cash Flow-3.40M-16.40M-10.10M-13.20M-13.50M10.50M-82.30M-72.20M-52.90M31.10M12.10M103.60M-50.62M-41.51M122.35M175.36M102.65M115.90M54.44M91.13M145.85M236.52M189.63M178.21M159.16M198.78M228.35M281.91M212.54M183.17M45.10M140.50M275.70M101.90M71.40M223.00M413.70M557.50M
Dividends Paid-----------------25.42M40.91M42.91M45.35M34.45M53.19M50.08M56.34M63.40M70.83M74.07M70.77M70.01M60.30M57.40M1.50M1.10M600.00K200.00K00
FCF to OCF-10.83%-41.31%-21.00%-16.94%-12.59%8.37%-81.00%-62.84%-38.25%15.48%6.26%38.51%-20.51%-10.64%27.26%36.44%23.15%24.37%11.23%25.21%53.13%70.30%72.94%58.73%54.75%55.24%61.95%71.42%67.93%64.39%21.20%57.35%74.57%40.40%27.86%52.86%60.93%70.62%
Dividend Paid to FCF-----------------21.93%75.13%47.09%31.10%14.56%28.05%28.10%35.40%31.89%31.02%26.27%33.30%38.22%133.70%40.85%0.54%1.08%0.84%0.09%0.00%0.00%

Earnings

Report DateDec 31, 1993Mar 31, 1994Sep 30, 1994Dec 31, 1994Mar 31, 1995Sep 30, 1995Dec 31, 1995Apr 23, 1996Aug 13, 1996Oct 17, 1996Jan 28, 1997Apr 23, 1997Jul 29, 1997Oct 22, 1997Jan 27, 1998Apr 21, 1998Jul 30, 1998Oct 21, 1998Jan 26, 1999Apr 15, 1999Aug 10, 1999Oct 20, 1999Jan 20, 2000Apr 25, 2000Aug 8, 2000Oct 19, 2000Jan 23, 2001Apr 24, 2001Aug 8, 2001Oct 23, 2001Jan 23, 2002Apr 23, 2002Aug 7, 2002Oct 22, 2002Jan 22, 2003Apr 23, 2003Aug 6, 2003Oct 21, 2003Jan 20, 2004Apr 20, 2004Aug 11, 2004Oct 26, 2004Jan 25, 2005Apr 26, 2005Aug 11, 2005Oct 25, 2005Jan 24, 2006Apr 25, 2006Aug 10, 2006Oct 24, 2006Jan 23, 2007Apr 24, 2007Aug 8, 2007Oct 23, 2007Jan 23, 2008Apr 22, 2008Aug 5, 2008Oct 21, 2008Jan 22, 2009Apr 21, 2009Aug 6, 2009Oct 20, 2009Jan 20, 2010Apr 20, 2010Aug 12, 2010Oct 27, 2010Jan 25, 2011Apr 27, 2011Aug 11, 2011Oct 26, 2011Jan 24, 2012Apr 23, 2012Aug 9, 2012Oct 24, 2012Jan 22, 2013Apr 23, 2013Aug 2, 2013Oct 23, 2013Jan 22, 2014Apr 23, 2014Aug 7, 2014Oct 21, 2014Jan 28, 2015Apr 21, 2015Aug 6, 2015Oct 20, 2015Jan 20, 2016Apr 19, 2016Aug 11, 2016Oct 25, 2016Jan 25, 2017Apr 25, 2017Aug 10, 2017Nov 1, 2017Jan 30, 2018May 1, 2018Aug 14, 2018Oct 30, 2018Jan 29, 2019Apr 30, 2019Aug 13, 2019Oct 30, 2019Jan 29, 2020Apr 29, 2020Aug 12, 2020Oct 28, 2020Jan 27, 2021Apr 28, 2021Aug 18, 2021Oct 19, 2021Feb 2, 2022May 4, 2022Aug 24, 2022Nov 2, 2022Feb 1, 2023May 3, 2023Aug 16, 2023Nov 1, 2023Jan 31, 2024Apr 30, 2024Aug 14, 2024Oct 30, 2024Jan 29, 2025Apr 29, 2025Aug 13, 2025Oct 29, 2025Jan 28, 2026Apr 29, 2026Aug 12, 2026Oct 28, 2026Nov 4, 2026
EPS Estimate-------0.080.100.090.090.080.110.110.080.100.140.130.110.130.200.170.150.180.240.200.210.220.280.260.230.270.330.300.280.310.370.310.300.350.480.260.300.380.470.310.340.410.440.310.430.480.480.400.310.320.420.210.180.440.480.150.220.420.460.150.310.450.470.270.450.560.580.380.500.690.740.450.580.830.860.500.690.940.960.540.750.981.220.550.740.851.040.430.721.031.190.450.901.201.340.420.950.52-1.37-0.150.310.831.720.690.511.031.17-0.610.521.201.320.050.951.151.720.691.862.572.471.772.632.863.072.492.45
EPS Actual0.090.070.110.100.110.09-0.080.080.100.090.070.080.130.110.090.110.160.140.120.140.210.180.170.190.240.230.210.230.280.260.230.270.330.300.290.310.370.300.300.370.470.270.310.390.470.320.370.430.470.360.400.440.570.390.310.330.420.200.270.450.520.170.290.370.440.210.380.470.480.300.470.600.610.370.500.720.770.430.590.840.850.500.710.940.940.560.781.001.240.490.710.941.090.420.871.081.190.470.891.261.360.411.011.28-0.880.280.350.781.680.340.710.921.15-0.570.761.231.390.280.991.241.610.952.802.662.491.932.872.903.072.77-
Surprise-------0.00%0.00%0.00%-22.22%0.00%18.18%0.00%12.50%10.00%14.29%7.69%9.09%7.69%5.00%5.88%13.33%5.56%0.00%15.00%0.00%4.55%0.00%0.00%0.00%0.00%0.00%0.00%3.57%0.00%0.00%-3.23%0.00%5.71%-2.08%3.85%3.33%2.63%0.00%3.23%8.82%4.88%6.82%16.13%-6.98%-8.33%18.75%-2.50%0.00%3.13%0.00%-4.76%50.00%2.27%8.33%13.33%31.82%-11.90%-4.35%40.00%22.58%4.44%2.13%11.11%4.44%7.14%5.17%-2.63%0.00%4.35%4.05%-4.44%1.72%1.20%-1.16%0.00%2.90%0.00%-2.08%3.70%4.00%2.04%1.64%-10.91%-4.05%10.59%4.81%-2.33%20.83%4.85%0.00%4.44%-1.11%5.00%1.49%-2.38%6.32%146.15%35.77%286.67%12.90%-6.02%-2.33%-50.72%39.22%-10.68%-1.71%6.56%46.15%2.50%5.30%460.00%4.21%7.83%-6.40%37.68%50.54%3.50%0.81%9.04%9.13%1.40%0.00%11.24%-
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Key Statistics & Ratios

Market Cap9.24B
Enterprise Value9.88B
Trailing P/E20.31
Forward P/E15.13
PEG Ratio1.76
Price / Sales1.59
Price / Book18.57
EPS10.87
Book Value10.51
Revenue (TTM)5.81B
Gross Profit (TTM)1.08B
EBITDA846.20M
Profit Margin8.39%
Operating Margin11.26%
Return on Equity119.57%
Return on Assets14.28%
Shares Outstanding41.88M
Shares Float41.23M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 23 analystsTarget 256.73
  • Strong Buy
    18
  • Buy
    2
  • Hold
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
114.29%
Insiders
1.13%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.73M16.07%
  • FMR Inc
    6.43M15.35%
  • Vanguard Portfolio Management, LLC
    2.51M6.00%
  • Vanguard Capital Management, LLC
    1.93M4.62%
  • State Street Corp
    1.75M4.18%
  • Capital World Investors
    1.18M2.81%
  • Geode Capital Management, LLC
    1.12M2.66%
  • Holocene Advisors, LP
    1.11M2.64%
  • Arrowstreet Capital Limited Partnership
    1.07M2.54%
  • Orbis Allan Gray Ltd
    935.80K2.23%
  • Renaissance Technologies Corp
    913.26K2.18%
  • Dimensional Fund Advisors, Inc.
    888.12K2.12%
  • Citadel Advisors Llc
    880.72K2.10%
  • Ameriprise Financial Inc
    787.07K1.88%

Top Fund Holders

  • Fidelity Blue Chip Growth
    1.64M3.92%
  • iShares Core S&P Mid-Cap ETF
    1.53M3.65%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.33M3.17%
  • iShares Russell 2000 ETF
    1.13M2.69%
  • Vanguard Small Cap Index
    939.67K2.24%
  • Fidelity Growth Company Fund
    837.49K2.00%

Dividends

20201×
0.38Mar 5, 2020
20194×
0.38Dec 5, 20190.38Sep 5, 20190.38Jun 6, 20190.38Mar 7, 2019
20184×
0.38Dec 6, 20180.38Sep 6, 20180.38Jun 7, 20180.38Mar 8, 2018
20174×
0.38Dec 7, 20170.38Sep 7, 20170.34Jun 8, 20170.34Mar 8, 2017
20164×
0.34Dec 7, 20160.34Sep 7, 20160.32Jun 8, 20160.32Mar 2, 2016
20154×
0.32Dec 2, 20150.32Sep 2, 20150.28Jun 10, 20150.28Mar 4, 2015
20143×
0.28Dec 3, 20140.28Sep 3, 20140.24Jun 11, 2014

Stock Splits

  • Dec 1, 20063:2
  • Jan 17, 20013:2
  • Mar 31, 19943:2
  • May 14, 19933:2
  • Nov 27, 19913:2
  • Mar 15, 19913:2
  • Jun 19, 19893:2