EAT

Brinker International, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
190.44
▼ 3.72 (1.92%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
194.19
Prev close
194.16
Day high
195.33
Day low
189.19
Volume
950.90K
Market cap
$7.98B
P/E (TTM)
17.86
52W range
100.30 – 254.99

Day trading desk

Current session · delayed
Gap from prior close
+0.02%
Prior close 194.16
VWAP
190.92
-0.25% from price
Relative volume
1.39×
Normal
Session range
3.24%
189.19 – 195.32
Position in range
20%
Near session low
ATR (14D)
9.32
4.89% of price
Prior day high
202.18
PDH
Prior day low
187.44
PDL
Bid / ask spread
—
Quote not published
Session volume
1.68M
Avg 1.21M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.35% -6.3%
1M
-17.28% -18.4%
3M
+8.85% +4.3%
6M
+28.32% +10.1%
YTD
+32.69% +18.4%
1Y
+50.44% +34.0%
3Y
+502.85% +420.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EAT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+105.52K
Net buying
Buy transactions
36
285.56K shares
Sell transactions
19
180.04K shares
Net transactions
+55
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
471.11K
Total on file
Bought 285.56KSold 180.04K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 9, 26
KATZMAN JAMES C
Director
SELL 650 $143.06K Direct
Sep 4, 26
ALLEN FRANCES L
Director
SELL 500 $117.25K Direct
Sep 1, 26
WARE MICHAELA M
Chief Financial Officer
SELL 3.03K $707.44K Direct
Aug 28, 26
DEPINTO JOSEPH MICHAEL
Director
SELL 25.00K $5.76M Direct
Aug 27, 26
WHITE AARON M
Chief Operating Officer
STOCK 1.54K $0 Direct
Aug 27, 26
FULLER DANIEL S
Officer
STOCK 1.03K $0 Direct
Aug 27, 26
HOOD RAMONA
Director
STOCK 166 $0 Direct
Aug 27, 26
HOCHMAN KEVIN
Chief Executive Officer
STOCK 14.96K $0 Direct
Aug 27, 26
FELIX GEORGE S
Officer
STOCK 1.29K $0 Direct
Aug 27, 26
BUTLER JAMES M
Officer
STOCK 814 $0 Direct
Aug 27, 26
CALDWELL CHRISTOPHER M
Chief Technology Officer
STOCK 1.03K $0 Direct
Aug 27, 26
LIBERIO FRANK D
Director
STOCK 166 $0 Direct
Aug 27, 26
WARE MICHAELA M
Chief Financial Officer
STOCK 1.54K $0 Direct
Aug 27, 26
JOHNSON TIMOTHY A
Director
STOCK 166 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERTOLONE DOMINIQUE
Officer 13.35K Sale
COMINGS DOUGLAS N.
Officer 19.39K Stock Award(Grant)
DEPINTO JOSEPH MICHAEL
Director 77.81K Sale
EDELMAN HARRIET
Director 21.69K Stock Award(Grant)
FULLER DANIEL S
Officer 30.63K Stock Award(Grant)
GILES WILLIAM T
Director 56.41K Stock Award(Grant)
HOCHMAN KEVIN
Chief Executive Officer 151.82K Stock Award(Grant)
KATZMAN JAMES C
Director 25.74K Stock Award(Grant)
WARE MICHAELA M
Chief Financial Officer 20.75K Sale
WHITE AARON M
Chief Operating Officer 43.41K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$7.98B
Enterprise value$9.60B
Revenue (TTM)$5.81B
Gross profit$1.08B
EBITDA$846.20M
Net income$487.00M
EPS (TTM)$10.66
Free cash flow$367.58M
Total cash$110.00M
Total debt$1.76B
Book value / share$10.51
Shares outstanding41.88M
Float41.23M
Short % of float18.68%
Dividend yield0.00%
Beta (5Y)1.26

Valuation & profitability ratios

Account required
Trailing P/E17.86
Forward P/E13.09
PEG ratio1.73
Price / sales—
Price / book18.11
EV / revenue1.65
EV / EBITDA11.35
Gross margin18.65%
Operating margin11.26%
Profit margin8.39%
Return on equity119.57%
Return on assets14.28%
Debt / equity395.76
Current ratio0.46
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $5.81B$5.38B$4.42B$4.13B +7.9%
Operating revenue $5.81B$5.38B$4.42B$4.13B +7.9%
Cost of revenue $4.72B$4.40B$3.79B$3.63B +7.3%
Gross profit $1.08B$982.40M$627.30M$500.10M +10.2%
Selling, general & admin $235.70M$222.00M$183.70M$154.50M +6.2%
Total operating expense $454.40M$428.60M$354.50M$323.00M +6.0%
Operating income $628.50M$553.80M$272.80M$177.10M +13.5%
Net interest income -$40.50M-$53.10M-$65.00M-$54.90M +23.7%
Pre-tax income $580.90M$460.00M$164.90M$90.80M +26.3%
Tax provision $93.90M$76.90M$9.60M-$11.80M +22.1%
Net income $487.00M$383.10M$155.30M$102.60M +27.1%
Net income to common $487.00M$383.10M$155.30M$102.60M +27.1%
Basic EPS 11.168.603.492.33 +29.8%
Diluted EPS 10.878.323.402.28 +30.6%
EBIT $621.40M$513.10M$229.90M$145.70M +21.1%
EBITDA $840.10M$719.70M$400.70M$314.20M +16.7%
Basic shares 43.60M44.60M44.40M44.10M -2.2%
Diluted shares 44.80M46.10M45.70M45.00M -2.8%

Options analytics

Account required
Put / call volume
1.24
Put-heavy session
Put / call open interest
0.73
Positioning, not flow
Max pain
200.00
+5.0% from spot
ATM implied vol
50.8%
Nearest strike to spot
Skew (10% OTM)
+6.0%
Puts bid over calls
Call volume
136
Contracts, this expiry
Put volume
168
Contracts, this expiry
Heaviest call OI
230.00
413 contracts
Heaviest put OI
200.00
378 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.093.07 -0.5%
Mar 2026 2.862.90 +1.3%
Dec 2025 2.632.87 +9.2%
Sep 2025 1.771.93 +8.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.41 20 $1.45B +7.5%
Next quarter 3.36 20 $1.54B +5.8%
Current year 13.24 22 $6.28B +8.1%
Next year 14.55 21 $6.47B +3.0%

Analyst targets & ownership

Account required
Mean target$262.59
High target$310.00
Low target$151.00
Implied upside37.89%
Analyst count22
ConsensusBUY
Strong buy / Buy3 / 16
Hold3
Sell / Strong sell1 / 0
Held by insiders1.13%
Held by institutions115.15%
Institutions holding665
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
200.07
-4.81% from price
SMA 20
203.74
-6.53% from price
SMA 50
219.34
-13.18% from price
SMA 100
190.53
-0.05% from price
SMA 200
170.36
+11.79% from price
EMA 12
199.93
-4.75% from price
EMA 26
206.74
-7.89% from price
EMA 50
207.00
-8.00% from price
RSI (14)
36.8
Neutral
MACD (12,26,9)
-6.82
Hist -1.05
ATR (14)
9.32
4.89% of price
Realised vol 30D
38.2%
Annualised
Bollinger upper
218.79
20, 2σ
Bollinger lower
188.69
20, 2σ
50 / 200 cross
Golden
219.34 vs 170.36
Trend bias
Above 200
+11.79%

Options chain

Account required
Expiry
Spot 190.44
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
38.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.2%
Peak to trough
Max drawdown 5Y
-56.3%
Peak to trough
ATR 14
9.32
4.89% of price
Beta (reported)
1.26
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.55M
Prior 6.00M
Change vs prior
-7.4%
Shorts covering
% of float
18.68%
Elevated
% of shares out
13.26%
Against total outstanding
Days to cover
6.0
Crowded exit
Float
41.23M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

454 on file
DateFirm ActionFromTo
Sep 22, 26 Northcoast Research UPGRADE Neutral Buy
Sep 21, 26 DA Davidson MAINTAINED Neutral Neutral
Sep 18, 26 Freedom Capital Markets MAINTAINED Buy Buy
Sep 18, 26 TD Cowen MAINTAINED Buy Buy
Sep 18, 26 Stephens & Co. MAINTAINED Overweight Overweight
Sep 16, 26 Seaport Global INITIATED — Buy
Sep 11, 26 DA Davidson MAINTAINED Neutral Neutral
Sep 10, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 24, 26 Baird INITIATED — Outperform
Aug 17, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 14, 26 B of A Securities MAINTAINED Buy Buy
Aug 13, 26 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield2.56%
Payout ratio0.00%
Ex-dividend dateMar 5, 2020
Next pay dateMar 26, 2020
Last split3:2
Split dateDec 1, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.