EAT · Brinker International, Inc
$194.33
+0.80 (+0.41%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$8.65B
Shares
41.77M
Volume · Oct 1
1.08M
Avg daily vol (3M)
1.2M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$194.33
Open$194.79
Day$192.28–197.88
52W close$102.29–253.94
Avg vol 30d1.3M
Short int5.6M · 13.3% float · 5.2d
Short vol58%
Last earningsAug 12, 2026
DataJan 2020–Oct 2026
Filing10-K · Aug 19
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 6 wks
filed Aug 19, 2026
call held Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.81B
Trailing 12 months
Net income (TTM)
$487.00M
Trailing 12 months
Revenue growth YoY
+5.1%
Year over year
Operating margin
10.7%
Trailing 12 months
P / E (TTM)
17.8
Trailing earnings · reciprocal yield 5.6%
FCF yield
6.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.1%
Year over year · fewer shares
Price change (1Y)
+52.8%
Trailing year
Short interest
13.3%
Latest settlement · 5.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
−11%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
61%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
+25%
trailing
YTD return
+35%
this year
Relative strength
+13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $219 › 200d $170 — 50d above 200d
Institutional flow
Flat
2 of 514 funds reported for Sep 30 · net 0 sh shares
Insider flow
Distributing
Net -$22.2M over 90 days · 100% sells
Short interest
Falling
13.30% of float · ▼ -0.4% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
514 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
EPS growth
+31%
Y/Y
Free cash flow
$557.5M
Valuation
P/E 19.1
below peers
Buyback
$750.0M
remaining
Balance sheet
$338.0M
net debt
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
4.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 12, 2026
F27 annual revenues
· fiscal 27
Initiated
$6.15B – $6.27B
prior FY $5.81B
midpoint +6.9% Y/Y
Guided vs delivered
· last 4 settled
Total revenues
fiscal 2025
guided $4.55B – $4.62B
$5.38B
Beat +17.4%
Total revenues
full year fiscal 2024
guided $4.33B – $4.35B
$4.42B
Beat +1.7%
Annual revenues
fiscal year '22
guided $3.75B – $3.85B
$3.8B
In line
Total revenue
fourth quarter
guided $950M – $1B
$1.01B
Beat +3.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
−11%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
61%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $219 › 200d $170 — 50d above 200d
Institutional flow
Flat
2 of 514 funds reported for Sep 30 · net 0 sh shares
Insider flow
Distributing
Net -$22.2M over 90 days · 100% sells
Short interest
Falling
13.30% of float · ▼ -0.4% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
514 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $102
Now $194 · 61%
Range high $254
vs 200-day avg +15%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Blended Comparable Restaurant Sales | 8.1% | Fiscal year ended June 24, 2026 filing | — |
| Chili's Comparable Restaurant Sales | 9.2% | Fiscal year ended June 24, 2026 filing | — |
| Chili's franchisee sales | $1.12B | fiscal 2026 filing | — |
| Company-owned restaurant facilities | 1,163 | fiscal 2026 filing | — |
| Company-owned restaurant openings - Chili's domestic (fiscal 2026) | 6 | Fiscal 2026 filing | — |
| Comparable restaurant sales (Franchise) | 8.6% | fiscal 2026 filing | — |
| Franchise restaurant openings - Chili's domestic (fiscal 2026) | 4 | Fiscal 2026 filing | — |
| Franchise restaurant openings - Chili's international (fiscal 2026) | 23 | Fiscal 2026 filing | — |
| International Comparable Restaurant Sales | 7.3% | Fiscal year ended June 24, 2026 filing | — |
| Leased Company-owned restaurant facilities | 1,104 | fiscal 2026 filing | — |
| Maggiano's Comparable Restaurant Sales | -3.9% | Fiscal year ended June 24, 2026 filing | — |
| Maggiano's franchisee sales | $17.1M | fiscal 2026 filing | — |
| Outstanding lease guarantees | $7.5M | fiscal 2026 filing | — |
| Revolving credit facility availability | $969.9M | fiscal 2026 filing | — |
| Shares repurchased | 2.9M | fiscal 2026 filing | — |
| Total franchise restaurant openings (fiscal 2026) | 27 | Fiscal 2026 filing | — |
| U.S. Comparable Restaurant Sales | 10.6% | Fiscal year ended June 24, 2026 filing | — |
| Undrawn standby letters of credit | $34.1M | fiscal 2026 filing | — |
| Adjusted EBITDA, non-GAAP non-GAAP | $847.2M | FY2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income - GAAP 487M
+93.9M Provision for income taxes
-1.5M Other income, net
+40.5M Interest expenses
+218.7M Depreciation and amortization
+8.6M Other (gains) and charges
= Adjusted EBITDA, non-GAAP 847.2M
|
|||
| Chili's domestic Comparable Restaurant Sales | 9.4% | FY 2026 | — |
| Net income, excluding special items, non-GAAP non-GAAP | $481.1M | FY 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income, GAAP 487M
+8.6M Special items - Other (gains) and charges
-2.1M Income tax effect related to special items
-12.4M Adjustment for special tax items
= Net income, excluding special items, non-GAAP 481.1M
|
|||
| Restaurant operating margin as a % of Company sales, non-GAAP non-GAAP | 17.8% | FY2026 | — |
| Restaurant operating margin, non-GAAP non-GAAP | $1.03B | FY 2026 | — |
GAAP → non-GAAP reconciliationGAAP Operating income, GAAP 619.9M
-56.5M Less: Franchise revenues
+218.7M Plus: Depreciation and amortization
+235.7M Plus: General and administrative
+8.6M Plus: Other (gains) and charges
= Restaurant operating margin, non-GAAP 1.03B
|
|||
| System-wide Comparable Restaurant Sales | 8.2% | FY 2026 | — |
| Total Company-owned restaurants | 1,163 | Q4 FY2026 | — |
| Total franchise restaurants | 472 | Q4 FY2026 | — |
| Total restaurants | 1,635 | Q4 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EAT
this stock
Brinker International, Inc
|
$8.65B | +35.4% | +7.9% | 19.1 | 13.3% |
|
MCD
Mcdonalds Corp
|
$167.36B | -24.1% | +3.7% | 19.2 | 1.7% |
|
SBUX
Starbucks Corp
|
$108.14B | +12.7% | +2.8% | 54.8 | 3.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$40.08B | -12.6% | +5.4% | 29.1 | 3.2% |
|
YUM
Yum Brands Inc
|
$38.22B | -9.6% | +8.8% | 17.6 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EAT | -6.0% | -15.9% | +25.3% | +0.4% | +35.4% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -5.6% | -15.7% | +12.8% | +0.2% | +23.4% |
Capital returns
Buyback program
· as of Aug 10, 2026
Authorized
—
Spent (derived)
—
Remaining
$750.00M
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
703351
CUSIP
109641100
13F (30d)
21 filings
13 filers
Visit website
Investor relations