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Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Brinker International operates casual-dining brands Chili's Grill & Bar and Maggiano's Little Italy across company-owned and franchised locations. Long-term growth may be driven by franchise development, menu and remodel programs, digital/off-premise sales and international expansion. Investors may view the company as attractive due to recognizable brands, a diversified operating model and scope for margin gains from a franchise mix and higher-margin sales.
Material risks include sensitivity to consumer spending and restaurant cyclicality, margin pressure from labor and commodity costs, intense competition and execution risks tied to franchisee performance.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 460.00M | 164.90M | 90.80M | 115.20M | 145.20M |
| Net income | 383.10M | 155.30M | 102.60M | 117.60M | 131.60M |
| Selling general administrative | 222.00M | 183.70M | 154.50M | 144.10M | 134.80M |
| Gross profit | 982.40M | 627.30M | 500.10M | 499.20M | 503.30M |
| Reconciled depreciation | 206.60M | 170.80M | 168.50M | 164.40M | 150.20M |
| Ebit | 513.10M | 229.90M | 166.90M | 159.50M | 199.30M |
| Ebitda | 719.70M | 400.70M | 335.40M | 340.90M | 363.10M |
| Depreciation and amortization | 206.60M | 170.80M | 168.50M | 181.40M | 163.80M |
| Non operating income net other | - | - | 1.30M | 1.80M | 2.10M |
| Operating income | 512.00M | 229.60M | 144.40M | 159.50M | 199.30M |
| Other operating expenses | 4872.20M | 4185.50M | 3959.80M | 3619.00M | 3119.50M |
| Interest expense | 53.10M | 65.00M | 54.90M | 46.10M | 56.20M |
| Tax provision | 76.90M | 9.60M | -11.80M | -2.40M | 13.60M |
| Interest income | 53.10M | 65.00M | 54.90M | 46.10M | 56.20M |
| Net interest income | -53.10M | -65.00M | -54.90M | -46.10M | -56.20M |
| Income tax expense | 76.90M | 9.60M | -11.80M | -2.40M | 13.60M |
| Total revenue | 5384.20M | 4415.10M | 4133.20M | 3804.10M | 3337.80M |
| Total operating expenses | 470.40M | 397.70M | 326.70M | 314.10M | 285.00M |
| Cost of revenue | 4401.80M | 3787.80M | 3633.10M | 3304.90M | 2834.50M |
| Total other income expense net | -52.00M | -64.70M | -27.70M | -44.30M | -54.10M |
| Net income from continuing ops | 383.10M | 155.30M | 102.60M | 117.60M | 131.60M |
| Net income applicable to common shares | 383.10M | 155.30M | 102.60M | 117.60M | 131.60M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 2678.60M | 2593.10M | 2487.00M | 2484.40M | 2274.90M |
| Intangible assets | 17.40M | 19.90M | 23.90M | 27.40M | 21.10M |
| Other current assets | 24.60M | 20.60M | 72.80M | 25.70M | 13.60M |
| Total liab | 2307.70M | 2553.70M | 2631.30M | 2752.50M | 2578.20M |
| Total stockholder equity | 370.90M | 39.40M | -144.30M | -268.10M | -303.30M |
| Deferred long term liab | - | - | - | - | 2.20M |
| Other current liab | 263.20M | 261.40M | -687.40M | 206.80M | 218.30M |
| Common stock | 6.00M | 6.00M | 6.00M | 7.00M | 7.00M |
| Capital stock | 6.00M | 6.00M | 6.00M | 7.00M | 7.00M |
| Retained earnings | 186.50M | -196.60M | -351.90M | -148.40M | -266.10M |
| Other liab | - | - | 57.40M | 54.30M | 82.00M |
| Good will | 194.70M | 194.80M | 195.00M | 195.10M | 188.20M |
| Other assets | 157.70M | - | 141.60M | 83.50M | 285.50M |
| Cash | 18.90M | 64.60M | -1125.80M | 13.50M | 23.90M |
| Cash and equivalents | 18.90M | - | 15.10M | 13.50M | 23.90M |
| Total current liabilities | 675.60M | 622.30M | 535.90M | 558.00M | 571.60M |
| Current deferred revenue | 57.20M | 64.80M | 73.00M | 83.90M | 106.40M |
| Net debt | 1674.60M | 1934.40M | 3163.80M | 2259.70M | 1900.70M |
| Short term debt | 132.20M | 128.20M | 1024.60M | 133.00M | 119.20M |
| Short long term debt total | 1693.50M | 1999.00M | 2038.00M | 2273.20M | 1924.60M |
| Other stockholder equity | 184.80M | 236.30M | 207.60M | -121.40M | -39.50M |
| Property plant equipment | 2101.80M | - | 808.30M | 816.70M | 1782.20M |
| Total current assets | 207.00M | 234.10M | 183.30M | 201.20M | 207.20M |
| Net tangible assets | - | - | 762.60M | 660.50M | -303.30M |
| Short term investments | - | -0.00M | - | - | - |
| Net receivables | 73.40M | 60.60M | 60.90M | 70.90M | 88.20M |
| Long term debt | 346.00M | 695.00M | 912.20M | 989.10M | 917.90M |
| Inventory | 90.10M | 88.30M | 34.50M | 91.10M | 81.50M |
| Accounts payable | 168.50M | 160.60M | 125.70M | 134.30M | 127.70M |
| Accumulated other comprehensive income | -6.40M | -6.30M | -6.00M | -5.30M | -4.70M |
| Common stock total equity | - | - | 6.00M | 7.00M | 7.00M |
| Retained earnings total equity | - | - | -351.90M | -148.40M | -266.10M |
| Treasury stock | - | - | -482.40M | -812.30M | -724.90M |
| Non currrent assets other | 56.30M | 55.50M | 267.10M | 21.00M | 234.60M |
| Non current assets total | 2471.60M | 2359.00M | 2303.70M | 2283.20M | 2067.70M |
| Capital lease obligations | 1347.50M | 1304.00M | 1125.80M | 1151.10M | 1125.90M |
| Long term debt total | 426.00M | - | 912.20M | 989.10M | 917.90M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -263.40M | -192.20M | -174.20M | -234.20M | -90.90M |
| Change to liabilities | - | - | 7.90M | -27.60M | 5.10M |
| Total cashflows from investing activities | -263.40M | - | -174.20M | -234.20M | -90.90M |
| Net borrowings | -375.80M | - | -87.40M | 96.90M | -321.60M |
| Total cash from financing activities | -461.30M | -180.20M | -80.50M | -28.40M | -298.80M |
| Change to operating activities | - | - | -17.70M | -51.00M | 56.20M |
| Net income | 383.10M | 155.30M | 102.60M | 117.60M | 131.60M |
| Change in cash | -45.70M | 49.50M | 1.60M | -10.40M | -20.00M |
| Begin period cash flow | 64.60M | 15.10M | 13.50M | 23.90M | 43.90M |
| End period cash flow | 18.90M | 64.60M | 15.10M | 13.50M | 23.90M |
| Total cash from operating activities | 679.00M | 421.90M | 256.30M | 252.20M | 369.70M |
| Issuance of capital stock | 8.30M | 27.90M | 12.50M | 0.40M | 30.70M |
| Depreciation | 206.60M | 170.80M | 168.50M | 164.40M | 150.20M |
| Other cashflows from investing activities | 0.90M | 6.70M | 10.70M | -86.00M | 1.50M |
| Dividends paid | 0.00M | 0.20M | 0.60M | 1.10M | 1.50M |
| Change to inventory | -3.50M | -1.50M | -1.10M | -7.10M | -3.20M |
| Change to account receivables | -12.90M | -0.60M | 0.70M | 3.40M | -9.90M |
| Sale purchase of stock | -90.20M | -25.80M | -5.00M | -100.90M | -4.20M |
| Other cashflows from financing activities | -3.60M | -0.70M | 1109.70M | 717.40M | 41.20M |
| Change to netincome | - | - | 12.00M | 33.60M | 31.70M |
| Capital expenditures | 265.30M | 198.90M | 184.90M | 150.30M | 94.00M |
| Change receivables | - | - | 0.70M | 3.40M | -9.90M |
| Cash flows other operating | - | - | -35.40M | -33.70M | -32.30M |
| Cash and cash equivalents changes | - | - | 1.60M | -10.40M | -20.00M |
| Change in working capital | 5.30M | 55.50M | -26.80M | -75.10M | 56.20M |
| Stock based compensation | 31.40M | 25.90M | 14.40M | 18.60M | 16.40M |
| Other non cash items | 40.00M | 35.00M | 28.50M | 38.40M | 13.50M |
| Free cash flow | 413.70M | 223.00M | 71.40M | 101.90M | 275.70M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EAT Brinker International Inc |
-6.09 2.86% |
206.57 | 15.97 | 12.15 | 1.15 | 16.96 | 1.44 | 10.13 |
| MCD McDonald’s Corporation |
-0.65 0.23% |
277.39 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
-0.76 0.72% |
105.40 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% |
33.99 | 26.48 | 20.16 | 1.11 | 6.71 | 1.28 | 13.86 |
| CMPGY Compass Group PLC ADR |
-0.89 2.60% |
33.32 | 26.32 | 20.20 | 1.10 | 6.71 | 1.28 | 13.86 |
Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Kevin D. Hochman | Pres, CEO & Director | 1974 |
| Mr. Joseph G. Taylor | Exec. VP & CFO | 1959 |
| Mr. Wyman T. Roberts | Advisor | 1959 |
| Mr. Charles A. Lousignont | Sr. VP & Chief Supply Chain Officer | 1959 |
| Mr. Steven D. Provost | Exec. VP & Pres of Maggiano's | 1960 |
| Mr. Pankaj K. Patra | Sr. VP & Chief Information Officer | 1977 |
| Ms. Aaron M. White | EVP and Chief People & Admin. Officer | 1976 |
| Ms. Mika Ware | VP of Fin. & Investor Relations | NA |
| Mr. Daniel S. Fuller | Sr. VP, Gen. Counsel & Sec. | 1983 |
| Mr. George S. Felix | Sr. VP & Chief Marketing Officer | 1980 |
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