Tearsheet

Brinker International (EAT)

Market Price (9/16/2025): $152.9 | Market Cap: $6.8 Bil
Sector: Consumer Discretionary | Industry: Restaurants

Brinker International (EAT)

Market Price (9/16/2025): $152.9
Market Cap: $6.8 Bil
Sector: Consumer Discretionary
Industry: Restaurants

Investment Highlights

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%, FCF Yield is 6.1%	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12%	Stock price has recently run up significantly 12M Rtn12 month market price return is 117%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 22%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%
3	Low stock price volatility Vol 12M is 50%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%, FCF Yield is 6.1%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 22%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%
3	Low stock price volatility Vol 12M is 50%
4	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12%
5	Stock price has recently run up significantly 12M Rtn12 month market price return is 117%

Market Valuation

	9/16/25	2024	2023	2022
Share Price CYE	$152.90	$132.29	$43.18	$31.91
Market Cap CYE ($ Bil)	6.8	5.9	1.9	1.4
Total Debt ($ Bil)	1.7	1.7	2.0	2.2
Total Cash ($ Bil)	0.0	0.0	0.1	0.0
Enterprise Value ($ Bil)	8.5	7.6	3.9	3.6
Valuation Ratios
P/S TTM	1.3	1.1	0.4	0.3
P/EBIT TTM	13.3	11.5	8.3	9.7
P/E TTM	17.8	15.4	12.3	13.7
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8
P/EBIT TTM (Sector)	7.3	6.9	7.0	5.5
P/E TTM (Sector)	9.6	8.1	8.9	7.3

	9/16/25	2024
Share Price CYE	$152.90	$132.29
Market Cap CYE ($ Bil)	6.8	5.9
Total Debt ($ Bil)	1.7	1.7
Total Cash ($ Bil)	0.0	0.0
Enterprise Value ($ Bil)	8.5	7.6
Valuation Ratios
P/S TTM	1.3	1.1
P/EBIT TTM	13.3	11.5
P/E TTM	17.8	15.4
Sector Ratios
P/S TTM (Sector)	0.8	0.8
P/EBIT TTM (Sector)	7.3	6.9
P/E TTM (Sector)	9.6	8.1

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,594 restaurants under the Chili's Grill & Bar name and 54 restaurants under the Maggiano's Little Italy brand name. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
EAT Return	36%	-35%	-13%	35%	206%	16%	270%
Peers Return	3%	7%	-12%	16%	-17%	-11%	-17%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CBRL, BJRI, BLMN, MCD, SBUX. See EAT Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Brinker International Earnings Notes
2	Brinker International vs Newmont: Which Is A Better Investment?	Counter-Intuitive Comparisons
3	How Does EAT Stack Up Against Its Peers?	Peer Comparison
4	Better Bet Than EAT Stock: Pay Less Than Brinker International To Get More From CALM, HHH
5	EAT Dip Buy Analysis
6	Brinker International Total Shareholder Return (TSR): 142.4% in 2025 and 99.1% 3-yr compounded annual returns (above peer average)
7	Brinker International (EAT) Operating Cash Flow Comparison	Financials
8	Brinker International (EAT) Net Income Comparison	Financials
9	Brinker International (EAT) Operating Income Comparison	Financials
10	Brinker International (EAT) Revenue Comparison	Financials

	Title
0	ARTICLES
1	Brinker International Earnings Notes
2	Brinker International vs Newmont: Which Is A Better Investment?
3	How Does EAT Stack Up Against Its Peers?
4	Better Bet Than EAT Stock: Pay Less Than Brinker International To Get More From CALM, HHH
5	EAT Dip Buy Analysis
6	Brinker International Total Shareholder Return (TSR): 142.4% in 2025 and 99.1% 3-yr compounded annual returns (above peer average)
7	Brinker International (EAT) Operating Cash Flow Comparison
8	Brinker International (EAT) Net Income Comparison
9	Brinker International (EAT) Operating Income Comparison
10	Brinker International (EAT) Revenue Comparison

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	7309.3%
3	CHSN	Chanson International	5551.3%	-99.3%
4	LNZA	LanzaTech Global	5145.9%	-85.7%
5	QMMM	QMMM	2490.3%	5505.5%
6	NXTT	Next Technology	2167.7%	1080.3%
7	VTAK	Catheter Precision	1543.9%	-70.5%
8	CURX	Curanex Pharmaceuticals	1282.0%	1282.0%
9	VCIG	VCI Global	1278.3%	-66.8%
10	OCTO	Eightco	800.6%	562.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-93.3%	-95.1%
2	ELPW	Elong Power	-92.4%	-76.5%
3	STFS	Star Fashion Culture	-92.1%	-97.9%
4	ETS	Elite Express	-92.0%	-92.0%
5	NAKA	Kindly MD	-91.7%
6	BINI	Bollinger Innovations	-90.5%	-100.0%
7	FLYE	Fly-E	-89.8%	-81.2%
8	JEM	707 Cayman	-89.8%	-98.3%
9	NUTR	NusaTrip	-86.7%	-86.7%
10	CUPR	Cuprina	-84.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

Peer Comparisons for Brinker International

Financials

	EAT	CBRL	BJRI	BLMN	MCD	SBUX	Median
Name	Brinker .	Cracker .	BJ's Res.	Bloomin .	McDonald.	Starbucks
Mkt Price	152.84	52.39	31.07	6.88	302.07	82.68	67.53
Mkt Cap	6.8	1.2	0.7	0.6	215.8	94.0	4.0
Rev LTM	5,384	3,510	1,384	3,688	26,060	36,689	4,536
Op Inc LTM	554	77	45	143	12,023	3,836	348
FCF LTM	414	25	53	38	6,897	2,254	233
FCF 3Y Avg	236	76	12	118	6,877	3,021	177
CFO LTM	679	186	126	235	9,793	4,901	457
CFO 3Y Avg	452	212	98	352	9,373	5,523	402

Growth & Margins

	EAT	CBRL	BJRI	BLMN	MCD	SBUX	Median
Name	Brinker .	Cracker .	BJ's Res.	Bloomin .	McDonald.	Starbucks
Rev Chg LTM	21.9%	2.8%	4.1%	-3.9%	1.2%	0.6%	2.0%
Rev Chg 3Y Avg	12.5%	2.9%	4.9%	-5.1%	3.4%	4.7%	4.1%
Rev Chg Q	21.0%	0.5%	4.5%	0.3%	5.4%	3.8%	4.1%
QoQ Delta Rev Chg LTM	4.9%	0.1%	1.1%	0.1%	1.4%	0.9%	1.0%
Op Mgn LTM	10.3%	2.2%	3.2%	3.9%	46.1%	10.5%	7.1%
Op Mgn 3Y Avg	6.9%	2.9%	2.3%	6.0%	45.9%	13.3%	6.5%
QoQ Delta Op Mgn LTM	0.6%	0.2%	0.4%	-0.8%	0.3%	-1.6%	0.2%
CFO/Rev LTM	12.6%	5.3%	9.1%	6.4%	37.6%	13.4%	10.9%
CFO/Rev 3Y Avg	9.5%	6.1%	7.3%	9.0%	37.0%	15.3%	9.2%
FCF/Rev LTM	7.7%	0.7%	3.8%	1.0%	26.5%	6.1%	5.0%
FCF/Rev 3Y Avg	4.8%	2.2%	0.8%	2.9%	27.2%	8.4%	3.9%

Valuation

	EAT	CBRL	BJRI	BLMN	MCD	SBUX	Median
Name	Brinker .	Cracker .	BJ's Res.	Bloomin .	McDonald.	Starbucks
Mkt Cap	6.8	1.2	0.7	0.6	215.8	94.0	4.0
P/S	1.3	0.3	0.5	0.2	8.3	2.6	0.9
P/EBIT	13.3	15.9	24.1	5.7	17.8	23.1	16.9
P/E	17.8	20.2	25.1	-117.5	25.7	35.7	22.6
P/CFO	10.0	6.3	5.5	2.5	22.0	19.2	8.2
Total Yield	5.6%	8.9%	4.0%	10.5%	6.2%	5.7%	6.0%
Dividend Yield	0.0%	4.0%	0.0%	11.3%	2.3%	2.9%	2.6%
FCF Yield 3Y Avg	5.5%	5.4%	0.9%	6.8%	3.4%	3.0%	4.4%
D/E	0.2	1.0	0.7	3.7	0.3	0.3	0.5
Net D/E	0.2	1.0	0.7	3.6	0.3	0.2	0.5

Returns

	EAT	CBRL	BJRI	BLMN	MCD	SBUX	Median
Name	Brinker .	Cracker .	BJ's Res.	Bloomin .	McDonald.	Starbucks
1M Rtn	-3.4%	-15.8%	-11.5%	-1.7%	-1.7%	-8.7%	-6.1%
3M Rtn	-15.7%	-7.6%	-31.3%	-24.9%	2.5%	-11.0%	-13.3%
6M Rtn	7.9%	33.9%	-4.8%	-12.5%	0.5%	-15.4%	-2.1%
12M Rtn	117.1%	36.2%	0.3%	-55.8%	4.2%	-14.0%	2.3%
3Y Rtn	439.3%	-45.2%	9.7%	-61.1%	27.0%	-2.2%	3.8%
1M Excs Rtn	-5.6%	-18.5%	-14.6%	-7.5%	-3.9%	-13.4%	-10.5%
3M Excs Rtn	-23.1%	-9.7%	-38.8%	-23.5%	-10.1%	-21.4%	-22.3%
6M Excs Rtn	-7.7%	14.2%	-21.3%	-33.6%	-15.4%	-31.9%	-18.4%
12M Excs Rtn	99.3%	27.4%	-10.9%	-73.1%	-12.6%	-32.8%	-11.7%
3Y Excs Rtn	372.7%	-110.8%	-48.2%	-126.5%	-40.7%	-65.3%	-56.7%

Comparison Analyses

	Title
0	How Does EAT Stack Up Against Its Peers?
1	Brinker International vs. Bloomin Brands: With Return Forecast Of 15%, Bloomin Brands Is A Better Bet
2	With 25% Gains On The Table, EAT May Outshine BJRI
3	EAT Looks Stronger Than DIN With 25% Return Potential
4	EAT Could Deliver 24% Returns And Outperform CBRL
5	Brinker vs. CoStar Group: With Return Forecast Of 77%, CoStar Group Is A Better Bet
6	Brinker vs. Cardinal Health: With Return Forecast Of 14%, Cardinal Health Is A Better Bet
7	Brinker vs. Monolithic Power Systems: With Return Forecast Of 46%, Monolithic Power Systems Is A Better Bet
8	Brinker vs. Fortinet: Similar Revenue, But Fortinet Is A Better Bet
9	Brinker vs. Marvell Technology Group: Similar Revenue, But Marvell Technology Group Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 6/25	LTM	2025	2024	2023	2022	2021	2020
Period End		6/25/2025	6/26/2024	6/28/2023	6/29/2022	6/30/2021	6/24/2020
Filing Date		8/15/2025	8/21/2024	8/23/2023	8/26/2022	8/26/2021	8/24/2020
Key Financials
Total Revenue	5,384	5,384	4,415	4,133	3,804	3,338	3,078
Ebitda	720	720	401	314	326	352	227
Operating Income	554	554	273	177	191	218	110
Net Income	383	383	155	103	118	132	24
EPS	8.62	8.60	3.49	2.33	2.62	2.89	0.64
Growth Rates
Total Revenue Growth	21.9%	21.9%	6.8%	8.7%	14.0%	8.4%	-4.3%
EBITDA Growth	79.6%	79.6%	27.5%	-3.5%	-7.4%	55.0%	-40.5%
Operating Income Growth	103.0%	103.0%	54.0%	-7.1%	-12.6%	98.5%	-51.4%
Net Income Growth	146.7%	146.7%	51.4%	-12.8%	-10.6%	439.3%	-84.2%
Margins
EBITDA Margin	13.4%	13.4%	9.1%	7.6%	8.6%	10.5%	7.4%
Operating Income Margin	10.3%	10.3%	6.2%	4.3%	5.0%	6.5%	3.6%
Net Income Margin	7.1%	7.1%	3.5%	2.5%	3.1%	3.9%	0.8%
Cash & Debt
Total Cash	19	19	65	15	14	24	44
Total Debt	1,694	1,694	1,999	2,161	2,273	2,044	2,400
Net Debt / (Cash)	1,675	1,675	1,934	2,146	2,260	2,020	2,356
Cash Flows
Net Cash from Operations	679	679	422	256	252	370	245
Free Cash from Operations	414	414	223	71	102	276	140
Returns to Shareholders
Dividends	0	-0	0	1	1	2	57
Share Repurchases	90	90	26	5	101	4	32

$ Mil \| FY: 6/25	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1
Period End	6/25/2025	3/26/2025	12/25/2024	9/25/2024	6/26/2024	3/27/2024	12/27/2023	9/27/2023	6/28/2023	3/29/2023	12/28/2022	9/28/2022
Filing Date	8/15/2025	4/29/2025	1/29/2025	10/30/2024	8/21/2024	4/30/2024	1/31/2024	11/1/2023	8/23/2023	5/3/2023	2/1/2023	11/2/2022
Key Financials Quarterly
Total Revenue	1,462	1,425	1,358	1,139	1,208	1,120	1,074	1,012	1,076	1,083	1,019	956
Ebitda	201	212	204	103	118	113	104	66	102	107	83	22
Operating Income	154	166	168	65	97	80	66	30	72	70	49	-15
Net Income	107	119	118	38	57	49	42	7	54	51	28	-30
EPS	2.41	2.68	2.67	0.86	1.28	1.10	0.95	0.16	1.22	1.15	0.63	-0.69
Key Financials TTM
Total Revenue TTM	5,384	5,130	4,826	4,542	4,415	4,282	4,245	4,190	4,133	4,079	3,976	3,883
Ebitda TTM	720	637	538	438	401	384	379	358	314	299	284	283
Operating Income TTM	554	496	410	308	273	248	239	222	177	164	149	146
Net Income TTM	383	333	263	187	155	152	154	140	103	89	74	74
Growth Rates Quarterly
Total Revenue Growth	21.0%	27.2%	26.5%	12.5%	12.3%	3.4%	5.4%	6.0%	5.3%	10.5%	10.1%	9.0%
EBITDA Growth	70.2%	87.8%	96.6%	55.7%	16.2%	5.0%	25.4%	193.8%	17.3%	16.6%	1.1%	-65.5%
Operating Income Growth	59.6%	107.9%	155.9%	114.1%	34.1%	13.2%	33.5%	306.1%	22.6%	27.0%	6.5%	-149.2%
Net Income Growth	86.7%	144.6%	181.5%	434.7%	5.7%	-3.9%	50.9%	123.8%	34.8%	38.5%	1.1%	-328.8%
Margins Quarterly
EBITDA Margin	13.7%	14.9%	15.0%	9.0%	9.8%	10.1%	9.7%	6.5%	9.4%	9.9%	8.1%	2.4%
Operating Income Margin	10.6%	11.6%	12.4%	5.7%	8.0%	7.1%	6.1%	3.0%	6.7%	6.5%	4.8%	-1.5%
Net Income Margin	7.3%	8.4%	8.7%	3.4%	4.7%	4.3%	3.9%	0.7%	5.0%	4.7%	2.7%	-3.2%
Cash & Debt
Total Cash	19	18	15	16	65	16	23	14	15	14	15	20
Total Debt	1,694	1,719	1,855	2,009	1,999	2,032	2,092	2,152	2,161	2,170	2,284	2,293
Net Debt / (Cash)	1,675	1,701	1,840	1,993	1,934	2,016	2,070	2,138	2,146	2,156	2,269	2,273
Cash Flows Quarterly
FCF from Operations	186	212	218	63	142	130	91	59	56	133	43	25
Cash Flows TTM
FCF from Operations TTM	679	634	553	426	422	336	339	291	256	241	213	237
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	4	1	10	75	0	0	0	25	3	0	0	2
Return on Invested Capital (ROIC) Quarterly
ROIC	29.9%	32.3%	30.6%	11.9%	19.8%	14.3%	11.7%	5.7%	13.5%	13.1%	8.7%	-2.5%
Return on Invested Capital (ROIC) TTM
ROIC TTM	27.5%	25.2%	19.8%	14.4%	13.3%	12.3%	11.5%	10.4%	8.3%	7.6%	6.6%	6.4%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Chili's	3,646	3,380	3,060	2,732	2,700
Maggiano's	487	424	278	347	435
Corporate	0	0	0
Other					0
Total	4,133	3,804	3,338	3,078	3,135

Operating Income by Segment

$ Mil	2025	2024	2023	2022	2021
Chili's	222	241	312	167	287
Maggiano's	54	41	6	13	50
Corporate	-132	-122	-119
Other				-117	-111
Total	144	160	199	63	226

Assets by Segment

$ Mil	2025	2022	2021
Chili's	2,080	1,967	1,122
Maggiano's	244	228	151
Corporate	163
Other		160	74
Total	2,487	2,356	1,347

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$152.84
Market Cap ($ Bil)	6.8
First Trading Date	07/28/1989
Distance from 52W High	-19.2%
	50 Days	200 Days
DMA Price	$158.74	$153.29
DMA Trend	up	down
Distance from DMA	-3.7%	-0.3%
	3M	1YR
Volatility	32.8%	50.3%
Downside Capture	115.46	61.55
Upside Capture	-35.16	128.61
Correlation (SPY)	24.1%	45.2%

EAT Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.56	0.55	0.72	1.13	1.15	1.21
Up Beta	0.33	1.52	1.85	1.20	1.18	1.40
Down Beta	0.41	0.97	1.34	1.30	1.46	1.24
Up Capture	49%	-81%	-24%	72%	150%	256%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	11	18	30	66	134	398
Down Capture	91%	100%	52%	101%	68%	95%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	10	23	32	59	114	351

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	5,346,849
Short Interest: % Change Since 8152025	2.9%
Average Daily Volume	1,178,995
Days-to-Cover Short Interest	4.54
Basic Shares Quantity	44,600,000
Short % of Basic Shares	12.0%

Returns Analyses

	Title
0	Will You Be Comfortable Buying Brinker International Stock?
1	Brinker International Stock Return Comparison
2	Brinker International Total Shareholder Return (TSR): -64.3% in 2022 and -15.8% 3-yr returns (below peer average)
3	Brinker International (EAT) Stock Return: AI Predicts EAT Average and Excess Return After a Fall or Rise

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/13/2025	1.6%	-0.7%	2.6%
4/29/2025	-14.8%	-19.9%	2.7%
1/29/2025	16.3%	21.6%	0.6%
10/30/2024	7.5%	13.2%	34.7%
8/14/2024	-10.7%	-5.3%	-1.6%
4/30/2024	7.9%	15.8%	38.0%
1/31/2024	5.2%	9.5%	13.9%
11/1/2023	1.7%	0.8%	6.2%
...
SUMMARY STATS
# Positive	13	13	13
# Negative	9	9	9
Median Positive	5.2%	7.2%	11.6%
Median Negative	-7.3%	-6.6%	-11.0%
Max Positive	29.8%	25.1%	47.2%
Max Negative	-14.8%	-19.9%	-22.5%

	Forward Returns
8/13/2025	1.6%	-0.7%	2.6%
4/29/2025	-14.8%	-19.9%	2.7%
1/29/2025	16.3%	21.6%	0.6%
10/30/2024	7.5%	13.2%	34.7%
8/14/2024	-10.7%	-5.3%	-1.6%
4/30/2024	7.9%	15.8%	38.0%
1/31/2024	5.2%	9.5%	13.9%
11/1/2023	1.7%	0.8%	6.2%
8/16/2023	-5.5%	-6.6%	-11.0%
11/2/2022	-7.3%	-11.0%	2.1%
8/24/2022	-4.9%	-15.8%	-11.4%
5/4/2022	-12.2%	-15.5%	-21.4%
2/2/2022	8.4%	17.0%	11.6%
11/3/2021	-0.8%	6.7%	-14.5%
8/18/2021	1.3%	6.2%	-2.2%
4/28/2021	3.3%	0.0%	-4.7%
1/27/2021	-11.7%	-2.4%	9.4%
10/28/2020	-2.9%	7.2%	21.0%
8/12/2020	14.5%	25.1%	47.2%
4/29/2020	29.8%	3.2%	37.7%
1/29/2020	1.8%	-6.6%	-22.5%
10/30/2019	3.2%	4.8%	-1.5%
SUMMARY STATS
# Positive	13	13	13
# Negative	9	9	9
Median Positive	5.2%	7.2%	11.6%
Median Negative	-7.3%	-6.6%	-11.0%
Max Positive	29.8%	25.1%	47.2%
Max Negative	-14.8%	-19.9%	-22.5%

SEC Filings

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Report Date	Filing Date	Filing
6302025	8152025	10-K 6/25/2025
3312025	4292025	10-Q 3/26/2025
12312024	1292025	10-Q 12/25/2024
9302024	10302024	10-Q 9/25/2024
6302024	8212024	10-K 6/26/2024
3312024	4302024	10-Q 3/27/2024
12312023	1312024	10-Q 12/27/2023
9302023	11012023	10-Q 9/27/2023
6302023	8232023	10-K 6/28/2023
3312023	5032023	10-Q 3/29/2023
12312022	2012023	10-Q 12/28/2022
9302022	11022022	10-Q 9/28/2022
6302022	8262022	10-K 6/29/2022
3312022	5042022	10-Q 3/30/2022
12312021	2022022	10-Q 12/29/2021
9302021	11032021	10-Q 9/29/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Hochman Kevin	Pres. & CEO	8282025	Sell	157.82	44,000	6,944,080	33,594,670	Form
1	Felix George S	SVP, Chief Marketing Officer	8272025	Sell	159.19	11,769	1,873,507	3,756,247	Form
2	Ranade Prashant		8272025	Sell	154.06	1,882	289,941	1,652,910	Form
3	DePinto Joseph Michael		6092025	Sell	170.36	10,000	1,703,600	16,916,237	Form
4	Bertolone Dominique	SVP, President of Maggiano's	5272025	Sell	153.85	3,969	610,631	2,053,282	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
EAT Return	36%	-35%	-13%	35%	206%	16%	270%
Peers Return	3%	7%	-12%	16%	-17%	-11%	-17%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%
Monthly Win Rates [3]
EAT Win Rate	67%	42%	42%	58%	83%	38%
Peers Win Rate	53%	50%	40%	55%	45%	52%
S&P 500 Win Rate	58%	75%	42%	67%	75%	62%
Max Drawdowns [4]
EAT Max Drawdown	-82%	-41%	-40%	-9%	-12%	-3%
Peers Max Drawdown	-58%	-11%	-31%	-12%	-34%	-22%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

Brinker International (EAT)

Market Price (9/16/2025): $152.9 | Market Cap: $6.8 BilSector: Consumer Discretionary | Industry: Restaurants

Brinker International (EAT)

Market Price (9/16/2025): $152.9Market Cap: $6.8 BilSector: Consumer DiscretionaryIndustry: Restaurants

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Market Price (9/16/2025): $152.9 | Market Cap: $6.8 Bil
Sector: Consumer Discretionary | Industry: Restaurants

Market Price (9/16/2025): $152.9
Market Cap: $6.8 Bil
Sector: Consumer Discretionary
Industry: Restaurants