Brinker International, Inc.

$148.8 ▲ 0.74%
2026-04-22 10:12:13
NYQ: EAT

Explore Brinker International, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.52 B
Current Price
$148.8
52W High / Low
$187.12 / $100.3
Stock P/E
14.93
Book Value
$8.72
Dividend Yield
0%
ROCE
27.65%
ROE
1.78%
Face Value
EPS
$9.97
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Restaurants
Employees
83,840
Beta
1.35
Debt / Equity
464.88
Current Ratio
0.36
Quick Ratio
0.17
Forward P/E
12.59
Price / Sales
1.21
Enterprise Value
$8.5 B
EV / EBITDA
10.5
EV / Revenue
1.5
Rating
Buy
Target Price
$188.59
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Valuation is not stretched on P/E basis.

Cons

  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.45 B1.35 B1.46 B1.43 B1.36 B
Operating Profit168.9 M118.8 M154.5 M165.9 M168.1 M
Net Profit128.5 M99.5 M107 M119.1 M118.5 M
EPS in Rs2.952.282.462.732.72

Profit & Loss

Figures shown in M / B

2025202420232022
Sales5.38 B4.42 B4.13 B3.8 B
Operating Profit553.8 M272.8 M177.1 M190.7 M
Net Profit383.1 M155.3 M102.6 M117.6 M
EPS in Rs8.83.572.362.7

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.68 B2.59 B2.49 B2.48 B
Total Liabilities2.31 B2.55 B2.63 B2.75 B
Equity370.9 M39.4 M-144.3 M-268.1 M
Current Assets207 M234.1 M183.3 M201.2 M
Current Liabilities675.6 M622.3 M535.9 M558 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF679 M421.9 M256.3 M252.2 M
Investing CF-263.4 M-192.2 M-174.2 M-234.2 M
Financing CF-461.3 M-180.2 M-80.5 M-28.4 M
Free CF413.7 M223 M71.4 M101.9 M
Capex-265.3 M-198.9 M-184.9 M-150.3 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %6.82%8.65%
Earnings Growth %51.36%-12.76%
Profit Margin %3.52%2.48%3.09%
Operating Margin %6.18%4.28%5.01%
Gross Margin %14.21%12.1%13.12%
EBITDA Margin %9.08%7.6%8.56%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Securities Fund-Fidelity Blue Chip Growth Fund Mutual Fund 1.66 M $239.77 M 0.04% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 0.74 M $107.71 M 0.02% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.68 M $387.22 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.06 M $152.96 M 0.02% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco S&P SmallCap Momentum ETF Mutual Fund 0.43 M $62.17 M 0.01% 2026-01-31
Blackrock Inc. Institutional 6.58 M $951.81 M 0.15% 2025-12-31
FMR, LLC Institutional 5.21 M $753.65 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 4.82 M $697.32 M 0.11% 2025-12-31
UBS Group AG Institutional 2.98 M $430.55 M 0.07% 2025-12-31
State Street Corporation Institutional 1.65 M $239.36 M 0.04% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 1.54 M $223.4 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.39 M $201.71 M 0.03% 2025-12-31
Holocene Advisors, LP Institutional 1.39 M $201.22 M 0.03% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 1.16 M $167.97 M 0.03% 2025-12-31
Balyasny Asset Management LP Institutional 1.14 M $165.27 M 0.03% 2025-12-31