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Brinker International Inc

Company price
206.57 USD -6.09 ( 2.86%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1129472
Market Cap
6562.94M
P/E
15.97

Momentum Score

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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.

Source: TradingView
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Day Price Range
204.72
Low
212.64
High
52 Week Price Range
100.30
Low
187.12
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
212.66
Dividend Yield
-
Revenue TTM
5688.40M
Revenue Per Share
127.97
Gross Profit TTM
1062.90M
Debt / Equity
4.57
ROE
177.80%
Net Debt
1674.60M
ROCE
25.62%
Diluted EPS TTM
9.25

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Brinker International Inc

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.

3000 Olympus Boulevard, Dallas, TX, United States, 75019

972 980 9917

83840

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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