A Business at a Glance
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BRINKER INTERNATIONAL, INC
EAT
$8.6B
Mkt Cap
$186.98
+1.07%
BRINKER INTERNATIONAL, INC (EAT) has a current P/E ratio of 18.9, compared to its historical median P/E of 16.4. The stock is currently considered Fair based on its historical valuation range.
BRINKER INTERNATIONAL, INC (EAT) has a 5-year average return on invested capital (ROIC) of 31.0%. This indicates strong capital allocation and a potential competitive advantage.
BRINKER INTERNATIONAL, INC (EAT) has a market capitalization of $8.0B. It is classified as a mid-cap stock.
BRINKER INTERNATIONAL, INC (EAT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 4.33%.
Based on historical P/E analysis, BRINKER INTERNATIONAL, INC (EAT) appears fair. The current P/E of 18.9 is 15% above its historical median of 16.4. The estimated fair value CAGR (P/E method) is 17.2%.
BRINKER INTERNATIONAL, INC (EAT) operates in the Retail-Eating Places industry, within the Consumer Cyclical sector.
References to “Brinker,” the “Company,” “we,” “us,” and “our” in this Form 10-K refer to Brinker International, Inc. and its subsidiaries and any predecessor companies of Brinker International, Inc. We own, develop, operate and franchise the Chili’s® Grill & Bar (“Chili’s”) and Maggiano’s Little Italy® (“Maggiano’s”) restaurant brands. The Company was organized under the laws of the State of Delaware in 1983 to succeed to the business operated by Chili’s, Inc., a Texas corporation, which was organized in 1977. We completed the acquisition of Maggiano’s in 1995. References to “fiscal” or “fiscal year” are to the fiscal year ended of the applicable year. For example, fiscal 2025 refers to the fiscal year ended June 25, 2025. Restaurant Brands Chili’s Grill & Bar Chili’s is a recognized leader in the casual dining industry and the flagship brand of Dallas-based Brinker International, Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.7B | 5.4B | 4.4B | 4.1B | 3.8B | 3.3B |
| Net Income | 463M | 383M | 155M | 103M | 118M | 132M |
| EPS | $10.58 | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 |
| Free Cash Flow | 504M | 414M | 223M | 71M | 102M | 276M |
| ROIC | 62.4% | 54.8% | 28.3% | 19.6% | 24.2% | 27.8% |
| Gross Margin | - | 18.4% | 14.6% | 12.6% | 13.4% | 74.0% |
| Debt/Equity | 1.10 | 1.20 | 20.31 | -6.39 | -3.77 | -3.10 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.03 |
| Operating Income | 596M | 512M | 230M | 144M | 160M | 199M |
| Operating Margin | 10.4% | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% |
| ROE | 114.0% | 186.7% | -296.1% | -49.8% | -41.2% | -33.6% |
| Shares Outstanding | 43M | 46M | 46M | 45M | 46M | 47M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.9B | 3.0B | 3.3B | 3.2B | 3.1B | 3.2B | 3.1B | 3.3B | 3.8B | 4.1B | 4.4B | 5.4B | 5.7B |
| Gross Margin | 73.9% | 74.2% | 74.2% | 74.9% | 74.6% | 74.4% | 74.1% | 74.0% | 13.4% | 12.6% | 14.6% | 18.4% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 132M | 133M | 128M | 133M | 136M | 149M | 136M | 135M | 144M | 155M | 184M | 222M | 234M |
| EBIT | 242M | 311M | 317M | 256M | 226M | 231M | 63M | 199M | 160M | 144M | 230M | 512M | 596M |
| Op. Margin | 8.3% | 10.4% | 9.7% | 8.1% | 7.2% | 7.2% | 2.0% | 6.0% | 4.2% | 3.5% | 5.2% | 9.5% | 10.4% |
| Net Income | 154M | 195M | 201M | 151M | 126M | 155M | 24M | 132M | 118M | 103M | 155M | 383M | 463M |
| Net Margin | 5.3% | 6.5% | 6.2% | 4.8% | 4.0% | 4.8% | 0.8% | 3.9% | 3.1% | 2.5% | 3.5% | 7.1% | 8.1% |
| Non-Recurring | 21M | 3.5M | 16M | 11M | 7.8M | 9.9M | 1.6M | 1.8M | 2.3M | 12M | 13M | 4.3M | -5.6M |
| Returns on Capital | |||||||||||||
| ROIC | 20.3% | 25.1% | 26.3% | 21.8% | 21.8% | 34.7% | 11.3% | 27.8% | 24.2% | 19.6% | 28.3% | 54.8% | 62.4% |
| ROE | 145.0% | N/A | -126.8% | -41.9% | -20.8% | -20.7% | -3.9% | -33.6% | -41.2% | -49.8% | -296.1% | 186.7% | 114.0% |
| ROA | 10.5% | 13.3% | 13.9% | 10.5% | 9.2% | 11.9% | 1.4% | 5.7% | 4.9% | 4.1% | 6.1% | 14.5% | 16.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 360M | 369M | 400M | 315M | 285M | 213M | 245M | 370M | 252M | 256M | 422M | 679M | 758M |
| Free Cash Flow | 199M | 228M | 287M | 213M | 183M | 45M | 141M | 276M | 102M | 71M | 223M | 414M | 504M |
| Owner Earnings | 208M | 209M | 229M | 144M | 119M | 49M | 68M | 203M | 72M | 77M | 228M | 443M | -732M |
| CapEx | 161M | 140M | 113M | 103M | 101M | 168M | 105M | 94M | 150M | 185M | 199M | 265M | 253M |
| Maint. CapEx | 136M | 145M | 156M | 156M | 151M | 148M | 162M | 150M | 161M | 165M | 168M | 204M | 1.5B |
| Growth CapEx | 25M | 0 | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 20M | 31M | 61M | 0 |
| D&A | 136M | 145M | 156M | 156M | 151M | 148M | 162M | 150M | 161M | 165M | 168M | 204M | 1.5B |
| CapEx/OCF | 44.8% | 38.1% | 28.6% | 32.6% | 35.6% | 78.8% | 42.7% | 25.4% | 59.6% | 72.1% | 47.1% | 39.1% | 33.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 63M | 71M | 74M | 71M | 70M | 60M | 57M | 1.5M | 1.1M | 600K | 200K | 0 | 0 |
| Dividend Yield | 2.4% | 2.4% | 3.0% | 3.3% | 4.4% | 3.6% | 4.3% | 0.1% | 0.1% | 0.0% | 0.0% | N/A | N/A |
| Share Buybacks | 240M | 306M | 285M | 371M | 303M | 168M | 32M | 4.2M | 101M | 5.0M | 26M | 90M | 347M |
| Buyback Yield | 8.5% | 9.5% | 12.3% | 21.1% | 14.2% | 11.2% | 3.8% | 0.1% | 9.7% | 0.3% | 0.8% | 1.1% | 4.3% |
| Stock-Based Comp | 16M | 15M | 15M | 15M | 14M | 16M | 15M | 16M | 19M | 14M | 26M | 31M | 32M |
| Debt Repayment | 27M | 189M | 3.4M | 3.8M | 260M | 9.5M | 859M | 20M | 24M | 322M | 20M | 376M | 376M |
| Balance Sheet | |||||||||||||
| Net Debt | 787M | 882M | 1.1B | 1.3B | 1.5B | 1.2B | 1.2B | 916M | 996M | 907M | 736M | 425M | 391M |
| Cash & Equiv. | 58M | 55M | 31M | 9.0M | 11M | 13M | 44M | 24M | 14M | 15M | 65M | 19M | 57M |
| Long-Term Debt | 817M | 933M | 1.1B | 1.3B | 1.5B | 1.2B | 1.2B | 918M | 989M | 912M | 786M | 426M | 424M |
| Debt/Equity | 13.39 | -10.32 | -4.81 | -2.64 | -2.10 | -1.56 | -2.55 | -3.10 | -3.77 | -6.39 | 20.31 | 1.20 | 1.10 |
| Interest Coverage | 8.6 | 10.7 | 9.7 | 5.2 | 3.8 | 3.7 | 1.1 | 3.5 | 3.5 | 2.6 | 3.5 | 9.6 | 14.1 |
| Equity | 63M | -91M | -226M | -494M | -718M | -778M | -479M | -303M | -268M | -144M | 39M | 371M | 406M |
| Total Assets | 1.5B | 1.4B | 1.5B | 1.4B | 1.3B | 1.3B | 2.4B | 2.3B | 2.5B | 2.5B | 2.6B | 2.7B | 2.8B |
| Total Liabilities | 1.4B | 1.5B | 1.7B | 1.9B | 2.1B | 2.0B | 2.8B | 2.6B | 2.8B | 2.6B | 2.6B | 2.3B | -11M |
| Intangibles | 19M | 17M | 30M | 28M | 24M | 22M | 23M | 21M | 27M | 24M | 20M | 17M | 16M |
| Retained Earnings | 2.3B | 2.4B | 2.5B | 2.6B | 2.7B | 2.8B | -398M | -266M | -148M | -352M | -197M | 187M | 542M |
| Working Capital | -255M | -231M | -257M | -292M | -278M | -245M | -274M | -364M | -357M | -353M | -388M | -469M | -411M |
| Current Assets | 211M | 187M | 178M | 144M | 156M | 177M | 224M | 207M | 201M | 183M | 234M | 207M | 271M |
| Current Liabilities | 466M | 418M | 436M | 436M | 434M | 422M | 498M | 572M | 558M | 536M | 622M | 676M | 681M |
| Per Share Data | |||||||||||||
| EPS | 2.26 | 3.02 | 3.42 | 2.94 | 2.72 | 3.96 | 0.63 | 2.83 | 2.58 | 2.28 | 3.40 | 8.32 | 10.58 |
| Owner EPS | 3.05 | 3.24 | 3.90 | 2.81 | 2.57 | 1.25 | 1.75 | 4.37 | 1.59 | 1.70 | 4.99 | 9.63 | -17.06 |
| Book Value | 0.93 | -1.41 | -3.84 | -9.62 | -15.52 | -19.89 | -12.37 | -6.52 | -5.88 | -3.21 | 0.86 | 8.06 | 9.46 |
| Cash Flow/Share | 5.28 | 5.72 | 6.82 | 6.14 | 6.15 | 5.44 | 6.33 | 7.95 | 5.53 | 5.70 | 9.24 | 14.75 | 44.76 |
| Dividends/Share | 0.96 | 1.12 | 1.28 | 1.36 | 1.52 | 1.52 | 1.14 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 68.2M | 64.5M | 58.7M | 51.3M | 46.3M | 39.1M | 38.7M | 46.5M | 45.6M | 45.0M | 45.7M | 46.0M | 42.9M |
| Valuation | |||||||||||||
| P/E Ratio | 18.2 | 16.4 | 11.5 | 11.7 | 17.0 | 9.7 | 35.3 | 21.4 | 8.8 | 15.9 | 21.3 | 21.6 | 17.7 |
| P/FCF | 14.1 | 14.1 | 8.0 | 8.3 | 11.7 | 33.1 | 6.1 | 10.2 | 10.2 | 22.8 | 14.8 | 20.0 | 15.9 |
| EV/EBIT | 14.8 | 13.2 | 10.6 | 7.4 | 10.0 | 11.6 | 31.7 | 18.5 | 12.5 | 17.4 | 17.3 | 17.0 | 14.1 |
| Price/Book | 44.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 83.9 | 22.4 | 19.8 |
| Price/Sales | 0.9 | 1.0 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | 0.5 | 1.0 | 1.4 |
| FCF Yield | 7.1% | 7.1% | 12.4% | 12.1% | 8.6% | 3.0% | 16.3% | 9.8% | 9.8% | 4.4% | 6.7% | 5.0% | 6.3% |
| Market Cap | 2.8B | 3.2B | 2.3B | 1.8B | 2.1B | 1.5B | 863M | 2.8B | 1.0B | 1.6B | 3.3B | 8.3B | 8.0B |
| Avg. Price | 38.16 | 46.19 | 42.34 | 41.52 | 34.29 | 42.93 | 34.17 | 53.09 | 41.66 | 33.28 | 43.64 | 121.84 | 186.98 |
| Year-End Price | 41.13 | 50.02 | 39.41 | 34.32 | 46.18 | 38.22 | 22.27 | 60.49 | 22.76 | 36.20 | 72.39 | 180.05 | 186.98 |
BRINKER INTERNATIONAL, INC passes 6 of 9 quality checks, suggesting mixed fundamentals.
BRINKER INTERNATIONAL, INC trades at 18.9x trailing earnings, compared to its 15-year median P/E of 16.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 17.9x vs a median of 10.9x. The company's 5-year average ROIC is 31.0% with a gross margin of 26.6%. Total shareholder yield (buybacks) is 4.3%. At current prices, the estimated annualized return to fair value is +11.5%.
BRINKER INTERNATIONAL, INC (EAT) reported annual revenue of $5.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
BRINKER INTERNATIONAL, INC (EAT) has a net profit margin of 7.1%. This is a modest margin.
BRINKER INTERNATIONAL, INC (EAT) generated $414 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BRINKER INTERNATIONAL, INC (EAT) has a debt-to-equity ratio of 1.20. This indicates moderate leverage.
BRINKER INTERNATIONAL, INC (EAT) reported earnings per share (EPS) of $8.32 in its most recent fiscal year.
BRINKER INTERNATIONAL, INC (EAT) has a return on equity (ROE) of 186.7%. This indicates the company generates strong returns for shareholders.
BRINKER INTERNATIONAL, INC (EAT) has a 5-year average gross margin of 26.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for BRINKER INTERNATIONAL, INC (EAT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BRINKER INTERNATIONAL, INC (EAT) has a book value per share of $8.06, based on its most recent annual SEC filing.