brinker international inc. - EAT

EAT

Close Chg Chg %
124.68 -0.68 -0.55%

Open Market

124.00

-0.68 (0.55%)

Volume: 175.87K

Last Updated:

Nov 21, 2024, 11:08 AM EDT

Company Overview: brinker international inc. - EAT

EAT Key Data

Open

$124.83

Day Range

123.06 - 125.29

52 Week Range

34.77 - 124.94

Market Cap

$5.54B

Shares Outstanding

44.43M

Public Float

43.66M

Beta

2.48

Rev. Per Employee

N/A

P/E Ratio

30.49

EPS

$4.19

Yield

0.00%

Dividend

$0.38

EX-DIVIDEND DATE

Mar 5, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

1.48M

 

EAT Performance

1 Week
 
6.21%
 
1 Month
 
31.46%
 
3 Months
 
75.37%
 
1 Year
 
250.89%
 
5 Years
 
183.50%
 

EAT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About brinker international inc. - EAT

Brinker International, Inc. engages in owning, developing, and franchising Chili's Grill and Bar and Maggiano's Little Italy restaurant brands. It operates through the Chili's and Maggiano's segments. The Chili's segment includes the results of company-owned Chili's restaurants in the U.S. and Canada as well as the results from its domestic and international franchise business. The Maggiano's segment refers to the results of company owned Maggiano's restaurants. The company was founded by Larry Lavine on March 13, 1975 and is headquartered in Dallas, TX.

EAT At a Glance

Brinker International, Inc.
3000 Olympus Boulevard
Dallas, Texas 75019
Phone 1-972-980-9917 Revenue 4.42B
Industry Restaurants Net Income 155.30M
Sector Consumer Services 2024 Sales Growth 6.82%
Fiscal Year-end 06 / 2025 Employees 68,852
View SEC Filings

EAT Valuation

P/E Current 29.85
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.444
Price to Sales Ratio 0.754
Price to Book Ratio 83.227
Price to Cash Flow Ratio 7.893
Enterprise Value to EBITDA 11.868
Enterprise Value to Sales 1.192
Total Debt to Enterprise Value 0.38

EAT Efficiency

Revenue/Employee 64,124.499
Income Per Employee 2,255.563
Receivables Turnover 72.856
Total Asset Turnover 1.465

EAT Liquidity

Current Ratio 0.376
Quick Ratio 0.234
Cash Ratio 0.104

EAT Profitability

Gross Margin 10.34
Operating Margin 6.179
Pretax Margin 3.735
Net Margin 3.517
Return on Assets 5.152
Return on Equity N/A
Return on Total Capital 7.619
Return on Invested Capital 8.165

EAT Capital Structure

Total Debt to Total Equity 5,073.604
Total Debt to Total Capital 98.067
Total Debt to Total Assets 64.951
Long-Term Debt to Equity 4,748.223
Long-Term Debt to Total Capital 91.778
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Brinker International Inc. - EAT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.34B 3.80B 4.13B 4.42B
Sales Growth
+8.42% +13.97% +8.65% +6.82%
Cost of Goods Sold (COGS) incl D&A
2.98B 3.47B 3.80B 3.96B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
150.20M 164.40M 168.50M 170.80M
Depreciation
148.20M 161.40M 165.30M 167.80M
Amortization of Intangibles
2.00M 3.00M 3.20M 3.00M
COGS Growth
+5.38% +16.24% +9.58% +4.13%
Gross Income
353.10M 334.80M 331.60M 456.50M
Gross Income Growth
+43.36% -5.18% -0.96% +37.67%
Gross Profit Margin
+10.58% +8.80% +8.02% +10.34%
2021 2022 2023 2024 5-year trend
SG&A Expense
135.30M 144.10M 154.50M 183.70M
Research & Development
- - - -
-
Other SG&A
135.30M 144.10M 154.50M 183.70M
SGA Growth
-0.73% +6.50% +7.22% +18.90%
Other Operating Expense
- - - 2.20M
-
Unusual Expense
13.90M 25.60M 32.70M 44.80M
EBIT after Unusual Expense
201.70M 165.10M 144.40M 228.00M
Non Operating Income/Expense
(300.00K) (3.80M) 1.30M 1.90M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
56.20M 46.10M 54.90M 65.00M
Interest Expense Growth
-5.70% -17.97% +19.09% +18.40%
Gross Interest Expense
56.20M 46.10M 54.90M 65.00M
Interest Capitalized
- - - -
-
Pretax Income
145.20M 115.20M 90.80M 164.90M
Pretax Income Growth
+2,863.27% -20.66% -21.18% +81.61%
Pretax Margin
+4.35% +3.03% +2.20% +3.73%
Income Tax
13.60M (2.40M) (11.80M) 9.60M
Income Tax - Current - Domestic
26.00M 9.50M 19.00M 29.80M
Income Tax - Current - Foreign
- (300.00K) 200.00K 400.00K
Income Tax - Deferred - Domestic
(12.40M) (12.00M) (31.50M) (20.70M)
Income Tax - Deferred - Foreign
- 400.00K 500.00K 100.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
131.60M 117.60M 102.60M 155.30M
Minority Interest Expense
- - - -
-
Net Income
131.60M 117.60M 102.60M 155.30M
Net Income Growth
+439.34% -10.64% -12.76% +51.36%
Net Margin Growth
+3.94% +3.09% +2.48% +3.52%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
131.60M 117.60M 102.60M 155.30M
Preferred Dividends
- - - -
-
Net Income Available to Common
131.60M 117.60M 102.60M 155.30M
EPS (Basic)
2.8923 2.625 2.3265 3.4978
EPS (Basic) Growth
+352.84% -9.24% -11.37% +50.35%
Basic Shares Outstanding
45.50M 44.80M 44.10M 44.40M
EPS (Diluted)
2.824 2.579 2.28 3.3982
EPS (Diluted) Growth
+350.26% -8.68% -11.59% +49.04%
Diluted Shares Outstanding
46.60M 45.60M 45.00M 45.70M
EBITDA
365.80M 355.10M 345.60M 443.60M
EBITDA Growth
+34.34% -2.93% -2.68% +28.36%
EBITDA Margin
+10.96% +9.33% +8.36% +10.05%

Snapshot

Average Recommendation HOLD Average Target Price 104.20
Number of Ratings 19 Current Quarters Estimate 1.379
FY Report Date 12 / 2024 Current Year's Estimate 5.463
Last Quarter’s Earnings 0.95 Median PE on CY Estimate N/A
Year Ago Earnings 4.10 Next Fiscal Year Estimate 6.132
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 18 19 17
Mean Estimate 1.38 1.47 5.46 6.13
High Estimates 1.58 1.67 6.00 7.14
Low Estimate 1.18 1.35 4.70 5.10
Coefficient of Variance 6.84 6.42 4.76 6.63

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 5
OVERWEIGHT 0 0 1
HOLD 14 14 9
UNDERWEIGHT 0 0 1
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Brinker International Inc. - EAT

Date Name Shares Transaction Value
Sep 13, 2024 Daniel S. Fuller SVP, Chief Legal Officer 37,585 Bona fide gift 0.00
Jun 7, 2024 Doug Comings SVP & COO, Chili s N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 7, 2024 Doug Comings SVP & COO, Chili s 38,164 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $72.97 per share 2,784,827.08
Jun 7, 2024 Doug Comings SVP & COO, Chili s 41,117 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $54.33 per share 2,233,886.61
May 15, 2024 Joseph G. Taylor EVP & CFO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 15, 2024 Joseph G. Taylor EVP & CFO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 15, 2024 Joseph G. Taylor EVP & CFO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 15, 2024 Joseph G. Taylor EVP & CFO 66,286 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $60.45 per share 4,006,988.70
May 15, 2024 Joseph G. Taylor EVP & CFO 106,336 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $38.51 per share 4,094,999.36
May 15, 2024 Joseph G. Taylor EVP & CFO 86,388 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $43.35 per share 3,744,919.80
May 15, 2024 Joseph G. Taylor EVP & CFO 72,379 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $54.33 per share 3,932,351.07
Feb 13, 2024 Harriet Edelman Director 35,535 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 Cynthia L. Davis Director 15,513 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 Prashant N. Ranade Director 17,541 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 Frances L. Allen Director 17,797 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 James Clayton Katzman Director 28,460 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 William T. Giles Director 50,889 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 Ramona M. Hood Director 7,711 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 Joseph Michael DePinto Director 103,752 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Brinker International Inc. in the News

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