USD 144.12
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| EAT | 0.4 | 3.0 | 7.7 | 61.4 | 116.7 | 274.7 | 321.4 | 226.0 | 137.2 | 16316.1 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | EAT |
| name | Brinker International, Inc. |
| price | 144.12 |
| changes percentage | 0.4041 |
| change | 0.58 |
| day low | 143.325 |
| day high | 145.98 |
| year high | 147.65 |
| year low | 38.59 |
| market cap | 6402977772 |
| price avg 50 | 128.8696 |
| price avg 200 | 83.5879 |
| exchange | NYSE |
| volume | 640560 |
| avg volume | 1194267 |
| open | 145.46 |
| previous close | 143.54 |
| eps | 4.08 |
| pe | 35.32 |
| earnings announcement | 2025-01-29T13:30:00.000+0000 |
| shares outstanding | 44428100 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000703351 | |||
| revenue | 4415100000 | 4133200000 | 6.82 |
| gross profit | 627300000 | 500100000 | 25.43 |
| gross profit ratio | 0.14 | 0.12 | 17.43 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 397700000 | 326700000 | 21.73 |
| interest income | 0 | 54900000 | -100.00 |
| interest expense | 65000000 | 54900000 | 18.40 |
| ebitda | 400700000 | 314200000 | 27.53 |
| ebitdaratio | 0.09 | 0.08 | 11.84 |
| operating income | 229600000 | 144400000 | 59.00 |
| operating income ratio | 0.05 | 0.03 | 48.85 |
| net income | 155300000 | 102600000 | 51.36 |
| net income ratio | 0.04 | 0.02 | 41.70 |
| eps | 3.5 | 2.33 | 50.21 |
Revenue Growth: revenue increased to 4,415 million in 2024 from 4,133 million in 2023 representing a change of 6.82%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 627 million in 2024 from 500 million in 2023 representing a change of 25.43%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 401 million in 2024 from 314 million in 2023 representing a change of 27.53%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 230 million in 2024 from 144 million in 2023 representing a change of 59.0%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 155 million in 2024 from 103 million in 2023 representing a change of 51.36%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.5 in 2024 from 3.5 in 2023 representing a change of 50.21%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 398 million in 2024 from 327 million in 2023 representing a change of 21.73%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000703351 | |||
| revenue | 1139000000 | 1208200000 | -5.73 |
| gross profit | 477300000 | 148800000 | 220.77 |
| gross profit ratio | 0.42 | 0.12 | 240.25 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 420900000 | 52000000 | 709.42 |
| interest income | 0 | 0 | NaN |
| interest expense | 14300000 | 15100000 | -5.30 |
| ebitda | 102900000 | 141800000 | -27.43 |
| ebitdaratio | 0.09 | 0.12 | -23.02 |
| operating income | 56400000 | 96800000 | -41.74 |
| operating income ratio | 0.05 | 0.08 | -38.20 |
| net income | 38500000 | 57300000 | -32.81 |
| net income ratio | 0.03 | 0.05 | -28.73 |
| eps | 0.86 | 1.28 | -32.81 |
Revenue Growth: revenue decreased to 1,139 million in 2025Q1 from 1,208 million in 2024Q4 representing a change of -5.73%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 103 million in 2025Q1 from 142 million in 2024Q4 representing a change of -27.43%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 56 million in 2025Q1 from 97 million in 2024Q4 representing a change of -41.74%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 38 million in 2025Q1 from 57 million in 2024Q4 representing a change of -32.81%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.86 in 2025Q1 from 0.86 in 2024Q4 representing a change of -32.81%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 477 million in 2025Q1 from 149 million in 2024Q4 representing a change of 220.77%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 421 million in 2025Q1 from 52 million in 2024Q4 representing a change of 709.42%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000703351 | |||
| total assets | 2593100000 | 2487000000 | 4.27 |
| total liabilities | 2553700000 | 2631300000 | -2.95 |
| total equity | 39400000 | -144300000 | 127.30 |
| cash and cash equivalents | 64599999 | -1125800000 | 105.74 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | -218900000 | 100.00 |
| total current assets | 234100000 | 183300000 | 27.71 |
| total non current assets | 2359000000 | 2303700000 | 2.40 |
| total current liabilities | 622300000 | 535900000 | 16.12 |
| total non current liabilities | 1931400000 | 2095400000 | -7.83 |
| common stock | 6000000 | 6000000 | 0.00 |
| retained earnings | -196600000 | -351900000 | 44.13 |
| total debt | 1999000000 | 2038000000 | -1.91 |
Total Assets: Total Assets increased to 2,593 million in 2024 from 2,487 million in 2023 representing a change of 4.27%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 2,554 million in 2024 from 2,631 million in 2023 representing a change of -2.95%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 39 million in 2024 from -144 million in 2023 representing a change of 127.3%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 65 million in 2024 from -1,126 million in 2023 representing a change of 105.74%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 234 million in 2024 from 183 million in 2023 representing a change of 27.71%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -197 million in 2024 from -352 million in 2023 representing a change of 44.13%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,999 million in 2024 from 2,038 million in 2023 representing a change of -1.91%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 622 million in 2024 from 536 million in 2023 representing a change of 16.12%. This indicates a higher short-term debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000703351 | |||
| total assets | 2533100000 | 3077700000 | -17.70 |
| total liabilities | 2520400000 | 3038300000 | -17.05 |
| total equity | 12700000 | 39400000 | -67.77 |
| cash and cash equivalents | 16200000 | 64599999 | -74.92 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 19900000 | -100.00 |
| total current assets | 183600000 | 234100000 | -21.57 |
| total non current assets | 2349500000 | 2843600000 | -17.38 |
| total current liabilities | 577500000 | 622300000 | -7.20 |
| total non current liabilities | 1942900000 | 2416000000 | -19.58 |
| common stock | 6000000 | 6000000 | 0.00 |
| retained earnings | -158100000 | -196600000 | 19.58 |
| total debt | 2009000000 | 1999000000 | 0.50 |
Total Assets: Total Assets decreased to 2,533 million in 2025Q1 from 3,078 million in 2024Q4 representing a change of -17.7%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 13 million in 2025Q1 from 39 million in 2024Q4 representing a change of -67.77%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 16 million in 2025Q1 from 65 million in 2024Q4 representing a change of -74.92%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 184 million in 2025Q1 from 234 million in 2024Q4 representing a change of -21.57%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 2,009 million in 2025Q1 from 1,999 million in 2024Q4 representing a change of 0.5%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 2,520 million in 2025Q1 from 3,038 million in 2024Q4 representing a change of -17.05%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 578 million in 2025Q1 from 622 million in 2024Q4 representing a change of -7.2%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -158 million in 2025Q1 from -197 million in 2024Q4 representing a change of 19.58%. This indicates an accumulated profits.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000703351 | |||
| net change in cash | 49499999 | 1600000 | 2993.75 |
| operating cash flow | 421900000 | 256300000 | 64.61 |
| free cash flow | 223000000 | 71400000 | 212.32 |
| capital expenditure | -198900000 | -184900000 | -7.57 |
| depreciation and amortization | 170800000 | 168500000 | 1.36 |
| deferred income tax | -20600000 | -30900000 | 33.33 |
| stock based compensation | 25900000 | 14400000 | 79.86 |
| accounts payables | 30800000 | -5800000 | 631.03 |
| inventory | -1500000 | -1100000 | -36.36 |
| acquisitions net | 0 | 5500000 | -100.00 |
| investments in property plant and equipment | -198900000 | -184900000 | -7.57 |
| net cash used for investing activites | -192200000 | -174200000 | -10.33 |
| debt repayment | -181400000 | -87399999 | -107.55 |
| common stock issued | 27900000 | 12500000 | 123.20 |
| common stock repurchased | -25800000 | -5000000 | -416.00 |
| dividends paid | -200000 | -600000 | 66.67 |
| net cash used provided by financing activities | -180200000 | -80500000 | -123.85 |
| cash at end of period | 64599999 | 15100000 | 327.81 |
| accounts receivables | -600000 | 700000 | -185.71 |
| cash at beginning of period | 15100000 | 13500000 | 11.85 |
Net Change in Cash: Net Change in Cash increased to 49 million in 2024 from 2 million in 2023 representing a change of 2993.75%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 422 million in 2024 from 256 million in 2023 representing a change of 64.61%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 223 million in 2024 from 71 million in 2023 representing a change of 212.32%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -199 million in 2024 from -185 million in 2023 representing a change of -7.57%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -1 million in 2024 from 1 million in 2023 representing a change of -185.71%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to 0 million in 2024 from -1 million in 2023 representing a change of 66.67%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Deferred Income Tax: Deferred Income Tax increased to -21 million in 2024 from -31 million in 2023 representing a change of 33.33%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 26 million in 2024 from 14 million in 2023 representing a change of 79.86%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 31 million in 2024 from 6 million in 2023 representing a change of 631.03%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000703351 | |||
| operating cash flow | 62800000 | 141500000 | -55.62 |
| free cash flow | 6300000 | 83500000 | -92.46 |
| capital expenditure | -56500000 | -58000000 | 2.59 |
| depreciation and amortization | 46300000 | 45000000 | 2.89 |
| deferred income tax | 1800000 | -7700000 | 123.38 |
| stock based compensation | 7100000 | 9400000 | -24.47 |
| accounts receivables | 6000000 | -12200000 | 149.18 |
| accounts payables | -1100000 | 4099999 | -126.83 |
| inventory | 3000000 | -2600000 | 215.38 |
| acquisitions net | 0 | 3800000 | -100.00 |
| investments in property plant and equipment | 0 | -58000000 | 100.00 |
| net cash used for investing activites | -56500000 | -54200000 | -4.24 |
| debt repayment | 16800000 | -57000000 | 129.47 |
| common stock issued | 3400000 | 19000000 | -82.11 |
| common stock repurchased | -74800000 | -200000 | -37300.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -54700000 | -38200000 | -43.19 |
| net change in cash | -48400000 | 49099999 | -198.57 |
| cash at end of period | 16200000 | 64599999 | -74.92 |
| cash at beginning of period | 64600000 | 15500000 | 316.77 |
Net Change in Cash: Net Change in Cash decreased to -48 million in 2025Q1 from 49 million in 2024Q4 representing a change of -198.57%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 63 million in 2025Q1 from 142 million in 2024Q4 representing a change of -55.62%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 6 million in 2025Q1 from 84 million in 2024Q4 representing a change of -92.46%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -56 million in 2025Q1 from -58 million in 2024Q4 representing a change of 2.59%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 2 million in 2025Q1 from -8 million in 2024Q4 representing a change of 123.38%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 6 in 2025Q1 from -12 million in 2024Q4 representing a change of 149.18%. This suggests that the company is less capable of collecting payments from its customers.
Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2025Q1 from 9 million in 2024Q4 representing a change of -24.47%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2025Q1 from 4 million in 2024Q4 representing a change of -126.83%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-26 | 2023-06-28 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 99.44 | 93.72 | 6.10 |
| net income per share | 3.5 | 2.33 | 50.34 |
| operating cash flow per share | 9.5 | 5.81 | 63.50 |
| free cash flow per share | 5.02 | 1.62 | 210.21 |
| cash per share | 1.45 | -25.53 | 105.70 |
| book value per share | 0.89 | -3.27 | 127.12 |
| tangible book value per share | -3.95 | -8.24 | 52.06 |
| shareholders equity per share | 0.89 | -3.27 | 127.12 |
| interest debt per share | 46.49 | 47.46 | -2.05 |
| market cap | 3235428000 | 1596420000.0 | 102.67 |
| enterprise value | 5169828001 | 4760220000 | 8.60 |
| pe ratio | 20.83 | 15.56 | 33.89 |
| price to sales ratio | 0.73 | 0.39 | 89.73 |
| pocfratio | 7.67 | 6.23 | 23.12 |
| pfcf ratio | 14.51 | 22.36 | -35.11 |
| pb ratio | 82.12 | -11.06 | 842.26 |
| ptb ratio | 82.12 | -11.06 | 842.26 |
| ev to sales | 1.17 | 1.15 | 1.67 |
| enterprise value over ebitda | 12.9 | 15.15 | -14.84 |
| ev to operating cash flow | 12.25 | 18.57 | -34.02 |
| ev to free cash flow | 23.18 | 66.67 | -65.23 |
| earnings yield | 0.05 | 0.06 | -25.31 |
| free cash flow yield | 0.07 | 0.04 | 54.11 |
| debt to equity | 50.74 | -14.12 | 459.24 |
| debt to assets | 0.77 | 0.82 | -5.93 |
| net debt to ebitda | 4.83 | 10.07 | -52.06 |
| current ratio | 0.38 | 0.34 | 9.98 |
| interest coverage | 3.53 | 2.63 | 34.30 |
| income quality | 2.72 | 2.5 | 8.75 |
| dividend yield | 0.0 | 0.0 | -83.55 |
| payout ratio | 0.0 | 0.01 | -77.98 |
| sales general and administrative to revenue | 0.04 | 0.04 | 11.31 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.08 | 0.09 | -5.93 |
| capex to operating cash flow | 0.47 | 0.72 | -34.65 |
| capex to revenue | 0.05 | 0.04 | 0.70 |
| capex to depreciation | 1.16 | 1.1 | 6.12 |
| stock based compensation to revenue | 0.01 | 0.0 | 68.38 |
| graham number | 8.36 | 13.09 | -36.15 |
| roic | 0.1 | 0.08 | 30.93 |
| return on tangible assets | 0.07 | 0.05 | 44.34 |
| graham net net | -54.04 | -83.77 | 35.49 |
| working capital | -388200000 | -352600000 | -10.10 |
| tangible asset value | -175300000 | -363200000 | 51.73 |
| net current asset value | -2319600000 | -2448000000 | 5.25 |
| invested capital | 1801400000 | 1809500000 | -0.45 |
| average receivables | 60750000 | 65900000 | -7.81 |
| average payables | 143150000 | 130000000 | 10.12 |
| average inventory | 61400000 | 62800000 | -2.23 |
| days sales outstanding | 5.01 | 5.38 | -6.85 |
| days payables outstanding | 15.48 | 12.63 | 22.55 |
| days of inventory on hand | 8.51 | 3.47 | 145.49 |
| receivables turnover | 72.86 | 67.87 | 7.35 |
| payables turnover | 23.59 | 28.9 | -18.40 |
| inventory turnover | 42.9 | 105.31 | -59.26 |
| roe | 3.94 | -0.71 | 654.36 |
| capex per share | 4.48 | 4.19 | 6.84 |
ROE: Return on Equity (ROE) increased to 3.94 on 2024-06-26 from -0.71 on 2023-06-28, representing a change of 654.36%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 20.83 on 2024-06-26 from 15.56 on 2023-06-28, representing a change of 33.89%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.38 on 2024-06-26 from 0.34 on 2023-06-28, representing a change of 9.98%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 50.74 on 2024-06-26 from -14.12 on 2023-06-28, representing a change of 459.24%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-25 Q1 | 2024-06-26 Q4 | Q/Q change % | |
|---|---|---|---|
| EAT | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 25.37 | 27.03 | -6.15 |
| net income per share | 0.86 | 1.28 | -33.11 |
| operating cash flow per share | 1.4 | 3.17 | -55.82 |
| free cash flow per share | 0.14 | 1.87 | -92.49 |
| cash per share | 0.36 | 1.45 | -75.03 |
| book value per share | 0.28 | 0.88 | -67.91 |
| tangible book value per share | -4.49 | -3.92 | -14.43 |
| shareholders equity per share | 0.28 | 0.88 | -67.91 |
| interest debt per share | 45.06 | 45.06 | 0.01 |
| market cap | 3415094000 | 3257289000 | 4.84 |
| enterprise value | 5407894000 | 5191689001 | 4.16 |
| pe ratio | 22.18 | 14.21 | 56.04 |
| price to sales ratio | 3.0 | 2.7 | 11.21 |
| pocfratio | 54.38 | 23.02 | 136.23 |
| pfcf ratio | 542.08 | 39.01 | 1289.61 |
| pb ratio | 268.91 | 82.67 | 225.27 |
| ptb ratio | 268.91 | 82.67 | 225.27 |
| ev to sales | 4.75 | 4.3 | 10.49 |
| enterprise value over ebitda | 52.55 | 36.61 | 43.54 |
| ev to operating cash flow | 86.11 | 36.69 | 134.70 |
| ev to free cash flow | 858.4 | 62.18 | 1280.59 |
| earnings yield | 0.01 | 0.02 | -35.91 |
| free cash flow yield | 0.0 | 0.03 | -92.80 |
| debt to equity | 158.19 | 50.74 | 211.79 |
| debt to assets | 0.79 | 0.65 | 22.11 |
| net debt to ebitda | 19.37 | 13.64 | 41.96 |
| current ratio | 0.32 | 0.38 | -15.49 |
| interest coverage | 3.94 | 6.41 | -38.48 |
| income quality | 1.63 | 2.47 | -33.95 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.05 | 0.04 | 5.67 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.08 | 0.07 | 21.22 |
| capex to operating cash flow | 0.9 | 0.41 | 119.49 |
| capex to revenue | 0.05 | 0.05 | 3.33 |
| capex to depreciation | 1.22 | 1.29 | -5.32 |
| stock based compensation to revenue | 0.01 | 0.01 | -19.88 |
| graham number | 2.34 | 5.04 | -53.67 |
| roic | 0.02 | 0.04 | -33.48 |
| return on tangible assets | 0.02 | 0.02 | -17.04 |
| graham net net | -53.92 | -64.52 | 16.43 |
| working capital | -393900000 | -388200000 | -1.47 |
| tangible asset value | -201500000 | -175300000 | -14.95 |
| net current asset value | -2336800000 | -2804200000 | 16.67 |
| invested capital | 1787200000 | 1801400000 | -0.79 |
| average receivables | 57350000 | 54300000 | 5.62 |
| average payables | 156350000 | 155550000 | 0.51 |
| average inventory | 86850000 | 87750000 | -1.03 |
| days sales outstanding | 4.27 | 4.51 | -5.30 |
| days payables outstanding | 20.69 | 13.64 | 51.63 |
| days of inventory on hand | 11.62 | 7.5 | 54.84 |
| receivables turnover | 21.05 | 19.94 | 5.60 |
| payables turnover | 4.35 | 6.6 | -34.05 |
| inventory turnover | 7.75 | 12.0 | -35.42 |
| roe | 3.03 | 1.45 | 108.45 |
| capex per share | 1.26 | 1.3 | -3.02 |
ROE: Return on Equity (ROE) increased to 3.03 on 2024-09-25 Q1 from 1.45 on 2024-06-26 Q4, representing a change of 108.45%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 22.18 on 2024-09-25 Q1 from 14.21 on 2024-06-26 Q4, representing a change of 56.04%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.32 on 2024-09-25 Q1 from 0.38 on 2024-06-26 Q4, representing a change of -15.49%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 158.19 on 2024-09-25 Q1 from 50.74 on 2024-06-26 Q4, representing a change of 211.79%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Negative Sentiment: Discounted Cash Flow value is 13.05 which is lower than current price 144.12, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-17 18:55:48
In the closing of the recent trading day, Brinker International (EAT) stood at $144.12, denoting a +0.4% change from the preceding trading day.
Sentiment: Positive
Publish Date: 2025-01-17 13:46:11
Brinker International (EAT) possesses solid growth attributes, which could help it handily outperform the market.
Sentiment: Positive
Publish Date: 2025-01-15 09:50:33
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Sentiment: Positive
Publish Date: 2025-01-15 07:46:10
Menu innovation, marketing initiatives and strategic investments in data analytics will likely drive EAT's performance.
Sentiment: Neutral
Publish Date: 2025-01-13 16:30:00
DALLAS , Jan. 13, 2025 /PRNewswire/ -- Brinker International, Inc. (NYSE: EAT) has scheduled its earnings conference call at 10 a.m. Eastern Time on Wednesday, January 29, 2025, to review second quarter fiscal 2025 earnings, which will be announced before the market opens on January 29, 2025.
Sentiment: Negative
Publish Date: 2025-01-13 10:11:35
Brinker International (EAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Sentiment: Positive
Publish Date: 2025-01-13 08:28:17
Brokers have deeper insights into stocks and the macroeconomic backdrop. One must follow broker rating upgrades to pick stocks like RL, PAA, EAT, EVER & AAL.
Sentiment: Positive
Publish Date: 2025-01-09 05:00:00
Global markets have been impacted by geopolitical tensions, inflation, and the 2024 U.S. presidential election. With the right opportunities and strategy, investors stand to gain in 2025. In 2025, consider making data-driven decisions using a strategy that identifies stocks collectively strong on growth, value, profitability, earnings revisions, and momentum. Seeking Alpha's portfolio of Top 10 Stocks for 2024 is up 125% vs. the S&P 500's 25%, with top picks, including AppLovin up 713%, Celestica up 215%, and Modine +94%.
Sentiment: Neutral
Publish Date: 2025-01-08 19:11:37
In the most recent trading session, Brinker International (EAT) closed at $139.52, indicating a +2% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2025-01-08 10:46:27
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Sentiment: Negative
Publish Date: 2025-01-06 19:11:35
In the latest trading session, Brinker International (EAT) closed at $140.82, marking a -0.23% move from the previous day.
Sentiment: Positive
Publish Date: 2025-01-05 09:01:07
Brinker International's Core-4 menu items, including revamped fajitas, have driven significant sales growth, now accounting for 58% of Chili's business. Brinker International's stock has soared 227% in the past year, with a market cap of $5.88 billion, outperforming peers like Texas Roadhouse and Darden Restaurants. Valuation models, including P/E, EV/EBITDA, and DCF, suggest a price target range of $155 to $180, supporting a 'Buy' rating for Brinker International.
Sentiment: Positive
Publish Date: 2025-01-03 19:11:30
Hitting fresh all-time highs of nearly $140 a share on Friday, Brinker International (EAT) stock has now soared over +240% in the last year.
Sentiment: Positive
Publish Date: 2025-01-01 14:05:33
Brinker International (EAT) possesses solid growth attributes, which could help it handily outperform the market.
Sentiment: Positive
Publish Date: 2024-12-31 10:16:35
Recently, Zacks.com users have been paying close attention to Brinker International (EAT). This makes it worthwhile to examine what the stock has in store.
Sentiment: Positive
Publish Date: 2024-12-30 09:50:27
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Sentiment: Positive
Publish Date: 2024-12-30 06:41:21
EAT, ZIM and LTM made it to the Zacks Rank #1 (Strong Buy) growth stocks list on December 30, 2024.
Sentiment: Positive
Publish Date: 2024-12-28 03:50:00
The parent company for American restaurant chain Chili's is Brinker International (EAT -3.38%), and it made its debut on the public markets way back in 1989. Now, 35 years later, Brinker stock jumped a stunning 218% so far in 2024, climbing to an all-time high.
Sentiment: Positive
Publish Date: 2024-12-26 09:30:26
Brokers have deeper insights into stocks and the macroeconomic backdrop. One must follow broker rating upgrades to pick stocks like EAT, DASH & OKTA.
Sentiment: Positive
Publish Date: 2024-12-26 02:16:08
TWLO, EAT, and PBI it to the Zacks Rank #1 (Strong Buy) growth stocks list on December 26, 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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