| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 2 | — | 2 | 7 | — | — | 2 | 3 | — | 11 | 3 |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡‡ |
|
| 2021 | ‡‡‡‡ |
|
| 2020 | 0.38 |
—
|
| 2019 | 1.52 |
—
—
—
—
|
| 2018 | 1.52 |
—
—
—
—
|
| 2017 | 1.44 |
—
—
—
—
|
| 2016 | 1.32 |
—
—
—
—
|
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Cash | 15.10 | 64.60 | 18.90 | 110.00 |
| Receivables | 60.90 | 60.60 | 73.40 | 82.60 |
| Inventory | 34.50 | 34.50 | 35.20 | 34.50 |
| Other | 55.60 | 53.80 | 54.90 | 56.80 |
| 183.30 | 234.10 | 207.00 | 307.70 |
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Payables | 125.70 | 160.60 | 168.50 | 168.90 |
| ST’ Debt | 123.00 | — | — | — |
| Other | 268.00 | — | — | — |
| 535.90 | 622.30 | 675.60 | 676.70 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 1,349.20 | 1,452.20 | 1,470.20 | 1,535.80 |
5,807.40
|
| ’25 | 1,139.00 | 1,358.20 | 1,425.10 | 1,461.90 |
5,384.20
|
| ’24 | 1,012.50 | 1,074.10 | 1,120.30 | 1,208.20 |
4,415.10
|
| ’23 | 955.50 | 1,019.00 | 1,083.20 | 1,075.50 |
4,133.20
|
| ’22 | 876.40 | 925.80 | 980.40 | 1,021.50 |
3,804.10
|
| ’21 | 740.10 | 760.70 | 828.40 | 1,008.60 |
3,337.80
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 120.80 | 218.90 | 232.10 | 217.60 |
789.40
|
| ’25 | 62.80 | 218.20 | 212.00 | 186.00 |
679.00
|
| ’24 | 59.10 | 91.20 | 130.10 | 141.50 |
421.90
|
| ’23 | 24.60 | 43.40 | 132.80 | 55.50 |
256.30
|
| ’22 | 40.20 | 67.20 | 104.20 | 40.60 |
252.20
|
| ’21 | 82.80 | 47.20 | 138.60 | 101.10 |
369.70
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 62.40 | 155.20 | 181.00 | 159.30 |
557.90
|
| ’25 | 6.30 | 168.90 | 132.40 | 107.10 |
414.70
|
| ’24 | 12.20 | 49.30 | 78.90 | 87.30 |
227.70
|
| ’23 | (22.10) | (5.20) | 91.50 | 12.70 |
76.90
|
| ’22 | 2.90 | 30.40 | 69.40 | (0.70) |
102.00
|
| ’21 | 69.20 | 25.00 | 113.60 | 69.50 |
277.30
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 2.17 | 2.86 | 2.87 | 2.99 |
10.87
|
| ’25 | 0.84 | 2.61 | 2.56 | 2.30 |
8.32
|
| ’24 | 0.16 | 0.94 | 1.08 | 1.24 |
3.40
|
| ’23 | (0.69) | 0.62 | 1.12 | 1.19 |
2.28
|
| ’22 | 0.28 | 0.60 | 0.81 | 0.90 |
2.58
|
| ’21 | 0.23 | 0.26 | 0.73 | 1.58 |
2.83
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 21.47 | 28.23 | 37.25 | 100.30 | 124.96 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 44.03 | 44.97 | 137.86 | 192.22 | 254.99 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 62,025 | 64,323 | 68,852 | 83,840 | 85,003 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,804.10 | 4,133.20 | 4,415.10 | 5,384.20 | 5,807.40 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.12% | 12.10% | 14.21% | 18.25% | 18.65% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 115.20 | 90.80 | 164.90 | 460.00 | 580.90 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.03% | 2.20% | 3.73% | 8.54% | 10.00% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 117.60 | 102.60 | 155.30 | 383.10 | 487.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 164.40 | 168.50 | 170.80 | 206.60 | 218.70 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 84.91 | 93.72 | 99.44 | 120.72 | 133.20 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 2.62 | 2.33 | 3.49 | 8.60 | 11.16 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.63 | 5.81 | 9.50 | 15.22 | 18.11 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.35) | (4.07) | (4.37) | (5.93) | (5.31) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.28 | 1.74 | 5.13 | 9.30 | 12.80 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.98) | (3.27) | 0.89 | 8.32 | 10.18 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 44.80 | 44.10 | 44.40 | 44.60 | 43.60 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.34 | 15.84 | 20.79 | 20.92 | 15.01 | ‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.26 | 0.39 | 0.73 | 1.49 | 1.26 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 81.76 | 21.68 | 16.51 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.55 | 0.64 | 0.92 | 1.59 | 1.34 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.54 | 34.25 | 17.86 | 20.67 | 13.90 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 252.20 | 256.30 | 421.90 | 679.00 | 789.40 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (150.20) | (179.40) | (194.20) | (264.30) | (231.50) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 102.00 | 76.90 | 227.70 | 414.70 | 557.90 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (356.80) | (352.60) | (388.20) | (468.60) | (369.00) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,122.10 | 1,035.20 | 786.30 | 426.00 | 419.70 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,108.60 | 1,020.10 | 721.70 | 407.10 | 309.70 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (268.10) | (144.30) | 39.40 | 370.90 | 443.70 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.94% | 4.13% | 6.11% | 14.53% | 17.73% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.86% | 10.30% | 18.85% | 41.13% | 51.43% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (41.16%) | (49.76%) | (296.09%) | 186.74% | 119.57% | — | — | — |
ROE
|
Brinker International (EAT), parent of Chili’s and Maggiano’s, has engineered a stunning post-COVID turnaround, with revenue surging toward $5.4 billion in fiscal 2025 from pandemic lows of $3.1 billion in 2020. Fueled by robust traffic recovery at Chili’s, menu pricing power, digital sales, and operational efficiencies like supply chain optimizations, the company has expanded gross margins to a projected 18.3% and EBT margins to 8.5%, driving EPS growth to $8.60 in 2025 and $10.82 in 2026. Debt has been slashed 48% to $786 million, FCF per share hit $9.30, and stock highs have rocketed from $59.70 in 2020 to a projected $192.22 in 2025, reflecting investor bets on resilient consumer spending amid moderating inflation.
Yet, challenges persist: persistent insider selling totaling over $34 million with no buys, lingering negative working capital, and historical equity volatility temper the enthusiasm. Valuation remains attractive at a forward P/E of 21 and EV/FCF of 17.9, trading at a premium to 2022 lows but reasonable versus peers given 20%+ EPS CAGR through 2028.
Analysts forecast 19% upside with revenue reaching $5.81 billion in 2026, bolstered by international expansion, AI-driven efficiencies, and casual dining’s edge over fast-casual amid “revenge spending.” While macro risks like tariffs or recession loom, Brinker’s momentum positions it as a high-conviction growth play—read the full analysis for deeper historical parallels and risk assessment.
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