Brinker International, Inc.
General ticker "EAT" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $6.5B (TTM average)
Brinker International, Inc. follows the US Stock Market performance with the rate: 8.9%.
Estimated limits based on current volatility of 2.2%: low 169.56$, high 177.23$
Factors to consider:
- Total employees count: 83840 (+21.8%) as of 2025
- Top business risk factors: Strategic risks and growth management, Labor/talent shortage/retention, Digital business failure, Supply chain disruptions, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-25 to 2027-06-25
- 2025-06-25 to 2026-06-25 estimated range: [129.43$, 203.36$]
- 2026-06-25 to 2027-06-25 estimated range: [127.49$, 202.33$]
Financial Metrics affecting the EAT estimates:
- Negative: with PPE of 20.0 at the end of fiscal year the price was high
- Positive: 6.62 < Operating cash flow per share per price, % of 8.56
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.51 > 6.02
- Positive: 7.57 < Operating profit margin, % of 9.51
- Positive: Industry inventory ratio change (median), % of 0.06 <= 0.28
- Negative: Shareholder equity ratio, % of 13.85 <= 19.19
- Positive: 2.87 < Industry operating profit margin (median), % of 3.00
- Positive: Inventory ratio change, % of 0.08 <= 0.80
- Positive: 0.02 < Industry earnings per price (median), % of 1.53
Short-term EAT quotes
Long-term EAT plot with estimates
Financial data
| YTD | 2023-06-28 | 2024-06-26 | 2025-06-25 |
|---|---|---|---|
| Operating Revenue | $4,133.20MM | $4,415.10MM | $5,384.20MM |
| Operating Expenses | $3,988.80MM | $4,185.50MM | $4,872.20MM |
| Operating Income | $144.40MM | $229.60MM | $512.00MM |
| Non-Operating Income | $-53.60MM | $-64.70MM | $-52.00MM |
| Interest Expense | $54.90MM | $65.00MM | $53.10MM |
| Income(Loss) | $90.80MM | $164.90MM | $460.00MM |
| Taxes | $-11.80MM | $9.60MM | $76.90MM |
| Net Income(Loss)* | $102.60MM | $155.30MM | $383.10MM |
| Stockholders Equity | $-144.30MM | $39.40MM | $370.90MM |
| Inventory | $90.10MM | $88.30MM | $90.10MM |
| Assets | $2,487.00MM | $2,593.10MM | $2,678.60MM |
| Operating Cash Flow | $256.30MM | $421.90MM | $679.00MM |
| Capital expenditure | $184.90MM | $198.90MM | $265.30MM |
| Investing Cash Flow | $-174.20MM | $-192.20MM | $-263.40MM |
| Financing Cash Flow | $-80.50MM | $-180.20MM | $-461.30MM |
| Earnings Per Share** | $2.33 | $3.50 | $8.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.