EAT
Brinker International, Inc Consumer Discretionary Retail-Eating Places Russell 3000
$212.18Close
$9.0BMarket cap
$102.29 – $253.9452-week range
Late-januaryNext report · estimated
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 86 · stronger than 86% of stocks over 12 months
- Earnings growing EPS +21% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
16%
1wk
up 16.1%
price change
1mo
up 9.6%
price change
12-month return
up 96%
market up 11% ·
its own up 74%
F-score
—
— Not assessed
Altman Z″
1.60
Moderate risk
P/E
18.4×
price / earnings
PEG
0.60
P/E / EPS growth
P/B
20.2×
price / book
Earnings yield
up 6.7%
EBIT / enterprise value
Cheaper than
54%
of the market · around average
Revenue growth
up 8%
year on year
EPS growth
up 21%
latest quarter · -5 pts
Sales growth
up 9%
latest quarter · +4 pts
ROE
up 120%
return on equity
Free cash margin
up 10%
$557.5M FCF
D/E
1.01
long-term debt / equity
Net debt / EBITDA
0.5×
Interest cover
15.3×EBIT / interest
Trade setup
ATR%
5.2%
$11.08 a day · 2×ATR $190.01
RS
86 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
0.74
50 sessions
Implied move
—
no scheduled report
Trend template · 8 of 8
Screen verdict
-
Stage 2 Leader in mixed conditions
- RS 86
- Trend 8/8
- Off 12-month high 16%
- EPS growth +21% (accel -5 pts)
- Sales growth +9% (accel +4 pts)
- Altman Z″ 1.60 (moderate risk)
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026+12% vs market2 sessions after results
Financials
- Net 8%
- Free cash 10%
- Cash
- Long-term debt
| FY2021Jun 30, 2021 | FY2022Jun 29, 2022 | FY2023Jun 28, 2023 | FY2024Jun 26, 2024 | FY2025Jun 25, 2025 | FY2026Jun 24, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4.1B | $4.4B | $5.4B | $5.8B |
| Gross margin | 74% | — | — | — | — | — |
| Operating income | $199.3M | $159.5M | $144.4M | $229.6M | $512.0M | $619.9M |
| Net income | $131.6M | $117.6M | $102.6M | $155.3M | $383.1M | $487.0M |
| Net margin | 4% | 3% | 2% | 4% | 7% | 8% |
| Earnings per share | $2.82 | $2.58 | $2.28 | $3.40 | $8.31 | $10.87 |
| Free cash flow | $275.7M | $101.9M | $71.4M | $223.0M | $413.7M | $557.5M |
| Free cash margin | 8% | 3% | 2% | 5% | 8% | 10% |
| Cash | $23.9M | $13.5M | $15.1M | $64.6M | $18.9M | $110.0M |
| Long-term debt | $942.6M | $1.0B | $929.1M | $805.4M | $447.6M | $448.0M |
| Shareholders' equity | -$303.3M | -$268.1M | -$144.3M | $39.4M | $370.9M | $443.7M |
| Shares outstanding | 45.90m | 43.80m | 44.60m | 45m | 44.50m | 42.20m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 28, 2026 | Quarterly ↗ | Sep 23, 2026 | 35d |
| Aug 19, 2026 | Annual ↗ | Jun 24, 2026 | 56d |
| Apr 29, 2026 | Quarterly ↗ | Mar 25, 2026 | 35d |
| Jan 28, 2026 | Quarterly ↗ | Dec 24, 2025 | 35d |
| Oct 29, 2025 | Quarterly ↗ | Sep 24, 2025 | 35d |
| Aug 15, 2025 | Annual ↗ | Jun 25, 2025 | 51d |
| Apr 29, 2025 | Quarterly ↗ | Mar 26, 2025 | 34d |
| Jan 29, 2025 | Quarterly ↗ | Dec 25, 2024 | 35d |
| Oct 30, 2024 | Quarterly ↗ | Sep 25, 2024 | 35d |
| Aug 21, 2024 | Annual ↗ | Jun 26, 2024 | 56d |
| Apr 30, 2024 | Quarterly ↗ | Mar 27, 2024 | 34d |
| Jan 31, 2024 | Quarterly ↗ | Dec 27, 2023 | 35d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results ↗ |
| Sep 17, 2026 | Regulation FD ↗ |
| Aug 12, 2026 | Results · Other events ↗ |
| Jun 17, 2026 | Other events ↗ |
| Apr 29, 2026 | Results ↗ |
| Mar 2, 2026 | Director or officer change ↗ |
| Jan 28, 2026 | Results ↗ |
| Nov 24, 2025 | Shareholder vote ↗ |
| Oct 29, 2025 | Results ↗ |
| Aug 13, 2025 | Results · Director or officer change · Other events ↗ |
| May 12, 2025 | Director or officer change ↗ |
| May 5, 2025 | Material agreement · New obligation ↗ |