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Brinker International, Inc.

EAT Consumer Discretionary Restaurants
$190.88
▲ +1.9% Today
as of Jul 22, 16:48 ET
Last 30 days +19.83% Jun 15 → Jul 22
$150.23 $162.26 $174.28 $186.30 $198.33 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$137.00
High
$142.12
Low
$137.30
Volume
$772,760
Avg Vol
$1M
Mkt Cap
$8.4B
P/E (TTM)
17.78
Beta
52w High
$187.12
52w Low
$100.30
Div Yield
Shares Out
$43M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$100
$187
100% of range
Avg surprise (last 2)
+4.9%
Avg reaction (last 1)
-14.8%
0% positive
Latest IV / EM
60%
EM ±13.7% · $185 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.16$0.84$1.51$2.19$2.87 Actual $0.16Actual $0.94Actual $1.08Actual $0.84Actual $2.61Actual $2.66Est $2.48Actual $2.49Est $2.43Actual $2.17Actual $2.86Actual $2.87 SepDecMarSepDecMar/2025Jun/2025SepDecMar
Revenue vs Net Income Revenue Net income
$0$386M$772M$1.2B$1.5B Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Mar 25, 2026Mar 2026 $2.87 financials
Wed Dec 24, 2025Dec 2025 $2.86 financials
Wed Sep 24, 2025Sep 2025 $2.17 financials
Wed Aug 13, 2025Jun/2025 $2.49 $2.43 +2.5% earnings
Tue Apr 29, 2025Mar/2025 $2.66 $2.48 +7.3% -14.8% earnings
Wed Dec 25, 2024Dec 2024 $2.61 financials
Wed Sep 25, 2024Sep 2024 $0.84 financials
Wed Mar 27, 2024Mar 2024 $1.08 financials
Wed Dec 27, 2023Dec 2023 $0.94 financials
Wed Sep 27, 2023Sep 2023 $0.16 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 12, 2026Jun/2026OTHER $3.08$2.49 +23.7%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.47B$1.45B$1.35B$1.43B$1.36B$1.14B
Cost of revenue
Gross profit
Operating income$167M$168M$118M$157M$156M$56M
Net income$128M$128M$100M$119M$118M$38M
EPS (diluted)$2.87$2.86$2.17$2.56$2.61$0.84

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$57M$15M$34M$19M$18M$15M$16M$65M
Inventory$35M$36M$34M$35M$35M$37M$31M$34M
Total current assets$270M$241M$214M$207M$189M$211M$184M$234M
Total assets$2.77B$2.75B$2.71B$2.68B$2.57B$2.56B$2.53B$2.59B
Long-term debt
Total liabilities
Total equity$406M$379M$344M$371M$259M$132M$13M$39M

Implied volatility — last 90 days

42%50%58%67%75% Jun 07 — IV 54% · EM ±7.5%Jun 08 — IV 53% · EM ±7.0%Jun 09 — IV 46% · EM ±5.8%Jun 10 — IV 53% · EM ±6.2%Jun 11 — IV 47% · EM ±5.2%Jun 12 — IV 42% · EM ±4.3%Jun 15 — IV 52% · EM ±3.7%Jun 16 — IV 58% · EM ±3.4%Jun 17 — IV 76% · EM ±3.2%Jun 19 — IV 48% · EM ±10.7%Jun 22 — IV 50% · EM ±10.5%Jun 23 — IV 50% · EM ±10.2%Jun 24 — IV 50% · EM ±10.1%Jun 25 — IV 46% · EM ±9.0%Jun 26 — IV 48% · EM ±9.1%Jun 29 — IV 51% · EM ±9.1%Jun 30 — IV 46% · EM ±8.0%Jul 01 — IV 47% · EM ±7.9%Jul 02 — IV 45% · EM ±7.2%Jul 03 — IV 46% · EM ±7.2%Jul 06 — IV 50% · EM ±6.9%Jul 07 — IV 48% · EM ±6.3%Jul 08 — IV 46% · EM ±5.8%Jul 09 — IV 47% · EM ±5.6%Jul 10 — IV 44% · EM ±4.9%Jul 13 — IV 56% · EM ±4.6%Jul 14 — IV 54% · EM ±3.9%Jul 15 — IV 68% · EM ±4.0%Jul 16 — IV 75% · EM ±3.1%Jul 20 — IV 60% · EM ±14.1%Jul 21 — IV 60% · EM ±14.0%Jul 22 — IV 60% · EM ±13.7%

Sector peers

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