EAT
Brinker International, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
246.23
▲ 13.13 (5.63%)
MARKET · —
Price
Open
233.13
Prev close
233.10
Day high
246.29
Day low
233.30
Volume
576.33K
Market cap
$10.55B
P/E (TTM)
22.62
52W range
100.30 – 253.71
Trailing performance
Returnvs SPY
1W
+3.76%
+5.1%
1M
+33.01%
+29.3%
3M
+80.17%
+77.1%
6M
+67.94%
+56.9%
YTD
+71.45%
+59.2%
1Y
+61.25%
+41.2%
3Y
+616.12%
+542.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$10.55B
Enterprise value$11.92B
Revenue (TTM)$5.81B
Gross profit$1.08B
EBITDA$846.20M
Net income$487.00M
EPS (TTM)$10.88
Free cash flow$367.58M
Total cash$110.00M
Total debt$1.76B
Book value / share$10.51
Shares outstanding42.89M
Float41.20M
Short % of float17.59%
Dividend yield—
Beta (5Y)1.25
Valuation & profitability ratios
Trailing P/E22.62
Forward P/E16.99
PEG ratio1.70
Price / sales—
Price / book23.40
EV / revenue2.05
EV / EBITDA14.09
Gross margin18.65%
Operating margin11.26%
Profit margin8.39%
Return on equity119.57%
Return on assets14.28%
Debt / equity395.76
Current ratio0.46
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $5.81B | $5.38B | $4.42B | $4.13B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $487.00M | $383.10M | $155.30M | $102.60M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $487.00M | $383.10M | $155.30M | $102.60M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.09 | 3.07 | -0.5% |
| Mar 2026 | 2.88 | 2.87 | -0.3% |
| Dec 2025 | 2.63 | 2.87 | +9.2% |
| Sep 2025 | 1.77 | 2.17 | +22.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.09 | 20 | $1.53B | +5.0% |
| Next quarter | 3.36 | 19 | $1.53B | +5.7% |
| Current year | 10.76 | 21 | $5.81B | +7.8% |
| Next year | 14.48 | 19 | $6.44B | +3.0% |
Analyst targets & ownership
Mean target$263.75
High target$310.00
Low target$139.00
Implied upside7.12%
Analyst count20
ConsensusBUY
Strong buy / Buy3 / 13
Hold5
Sell / Strong sell1 / 0
Held by insiders1.21%
Held by institutions115.29%
Institutions holding666
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+121.31K
Net buying
Buy transactions
19
260.27K shares
Sell transactions
13
138.95K shares
Net transactions
+32
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
505.77K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | COMINGS DOUGLAS N. Officer |
STOCK | 500 | $0 | Direct |
| Aug 17, 26 | FULLER DANIEL S Officer |
SELL | 5.80K | $1.40M | Direct |
| Aug 17, 26 | FULLER DANIEL S Officer |
SELL | 9.96K | $2.42M | Direct |
| Aug 17, 26 | HOCHMAN KEVIN Chief Executive Officer |
SELL | 40.00K | $9.73M | Direct |
| Aug 14, 26 | COMINGS DOUGLAS N. Officer |
SELL | 5.00K | $1.18M | Direct |
| Aug 14, 26 | WHITE AARON M Chief Operating Officer |
SELL | 16.22K | $3.83M | Direct |
| Aug 14, 26 | FELIX GEORGE S Officer |
SELL | 14.35K | $3.41M | Direct |
| Aug 13, 26 | FULLER DANIEL S Officer |
STOCK | 15.44K | $0 | Direct |
| Aug 13, 26 | HOCHMAN KEVIN Chief Executive Officer |
STOCK | 154.42K | $0 | Direct |
| Aug 13, 26 | FELIX GEORGE S Officer |
STOCK | 19.73K | $0 | Direct |
| Aug 13, 26 | BUTLER JAMES M Officer |
STOCK | 16.30K | $0 | Direct |
| Aug 13, 26 | COMINGS DOUGLAS N. Officer |
STOCK | 17.87K | $0 | Direct |
| Aug 13, 26 | WHITE AARON M Chief Operating Officer |
STOCK | 25.74K | $0 | Direct |
| Aug 13, 26 | FULLER DANIEL S Officer |
STOCK | 2.20K | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BUTLER JAMES M |
Officer | 19.06K | Stock Award(Grant) |
COMINGS DOUGLAS N. |
Officer | 19.01K | Stock Gift |
DEPINTO JOSEPH MICHAEL |
Director | 102.35K | Stock Award(Grant) |
EDELMAN HARRIET |
Director | 21.52K | Stock Award(Grant) |
FULLER DANIEL S |
Officer | 42.10K | Sale |
GILES WILLIAM T |
Director | 56.10K | Stock Award(Grant) |
HOCHMAN KEVIN |
Chief Executive Officer | 144.09K | Sale |
KATZMAN JAMES C |
Director | 25.45K | Stock Gift |
WARE MICHAELA M |
Chief Financial Officer | 23.18K | Sale |
WHITE AARON M |
Chief Operating Officer | 42.76K | Sale |
Moving averages & technicals
SMA 10
236.06
+4.31% from price
SMA 20
225.28
+9.23% from price
SMA 50
195.07
+26.14% from price
SMA 100
169.35
+45.40% from price
SMA 200
157.40
+56.33% from price
EMA 12
232.74
+5.79% from price
EMA 26
219.02
+12.42% from price
EMA 50
200.95
+22.53% from price
RSI (14)
69.0
Neutral
MACD (12,26,9)
13.72
Hist -0.42
ATR (14)
11.20
4.55% of price
Realised vol 30D
50.0%
Annualised
Bollinger upper
254.02
20, 2σ
Bollinger lower
196.53
20, 2σ
50 / 200 cross
Golden
195.07 vs 157.40
Trend bias
Above 200
+56.33%
Risk profile
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
50.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.8%
Peak to trough
Max drawdown 5Y
-59.8%
Peak to trough
ATR 14
11.20
4.55% of price
Beta (reported)
1.25
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.10
Put-heavy session
Put / call open interest
0.84
Positioning, not flow
Max pain
200.00
-18.7% from spot
ATM implied vol
47.7%
Nearest strike to spot
Skew (10% OTM)
+1.0%
Puts bid over calls
Call volume
136
Contracts, this expiry
Put volume
149
Contracts, this expiry
Heaviest call OI
270.00
440 contracts
Heaviest put OI
200.00
367 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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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.