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Brinker International, Inc.

EAT Consumer Discretionary Restaurants
$230.22
▲ +0.1% Today
as of Sep 4, 16:48 ET
Last 30 days +16.13% Jul 28 → Sep 04
$193.78 $209.94 $226.09 $242.24 $258.40 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$227.06
High
$235.84
Low
$228.38
Volume
$799,765
Avg Vol
$1M
Mkt Cap
$9.7B
P/E (TTM)
22.01
Beta
—
52w High
$254.99
52w Low
$100.30
Div Yield
—
Shares Out
$43M

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 13:56 Zacks
Zacks.com featured highlights include Fortinet, Brinker International, Lincoln Electric and Lam Research
Sep 3 · 13:05 Simply Wall St.
How Rising Analyst Optimism Around Earnings and Growth Will Impact Brinker International (EAT) Investors
Sep 3 · 12:25 Zacks
EAT Surges 69% in 3 Months: Is the Stock Still Attractive?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$100
$255
84% of range
Avg surprise (last 2)
+4.9%
Avg reaction (last 1)
-14.8%
0% positive
Latest IV / EM
47%
EM ±7.3% · $230 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.16$0.84$1.51$2.19$2.87 Actual $0.62Actual $1.12Actual $0.16Actual $0.94Actual $1.08Actual $0.84Actual $2.61Actual $2.66Est $2.48Actual $2.49Est $2.43Actual $2.17Actual $2.86Actual $2.87 DecMarSepDecMarSepDecMar/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
Wed Mar 29, 2023Mar 2023 $1.12 — — — — financials
Wed Dec 28, 2022Dec 2022 $0.62 — — — — financials
Wed Sep 28, 2022Sep 2022 $-0.69 — — — — financials

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%51%61%70%80% 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%Jul 23 — IV 59% · EM ±13.3%Jul 24 — IV 60% · EM ±13.2%Jul 27 — IV 63% · EM ±13.1%Jul 28 — IV 60% · EM ±12.3%Jul 29 — IV 61% · EM ±12.3%Jul 30 — IV 63% · EM ±12.3%Jul 31 — IV 63% · EM ±12.1%Aug 03 — IV 67% · EM ±11.9%Aug 04 — IV 67% · EM ±11.5%Aug 05 — IV 66% · EM ±11.0%Aug 06 — IV 69% · EM ±11.2%Aug 07 — IV 69% · EM ±10.8%Aug 10 — IV 75% · EM ±10.4%Aug 11 — IV 81% · EM ±10.6%Aug 12 — IV 57% · EM ±7.1%Aug 13 — IV 49% · EM ±5.7%Aug 14 — IV 44% · EM ±4.9%Aug 17 — IV 50% · EM ±4.2%Aug 18 — IV 57% · EM ±4.1%Aug 19 — IV 58% · EM ±3.4%Aug 20 — IV 54% · EM ±2.3%Aug 24 — IV 43% · EM ±9.0%Aug 25 — IV 43% · EM ±8.9%Aug 26 — IV 45% · EM ±8.9%Aug 27 — IV 43% · EM ±8.4%Aug 28 — IV 43% · EM ±8.3%Aug 31 — IV 45% · EM ±7.9%Sep 01 — IV 46% · EM ±7.9%Sep 02 — IV 48% · EM ±8.0%Sep 03 — IV 45% · EM ±7.3%Sep 04 — IV 47% · EM ±7.3%

Sector peers

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PG
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