OakChart

Brinker International Inc

EATConsumer Cyclical·Restaurants·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

200.73+5.58 (2.86%)
2026-11-12 01:56 CET
Market cap
8,338.87 USD m
Revenue, TTM
5,933.80 USD m
Net income, TTM
500.80 USD m
Free cash flow, TTM
601.00 USD m
EPS diluted, TTM
11.36
P/E
17.67
Compare

Price

EAT against its 20, 50 and 200-day averages
2050200beatmiss
150.00200.00250.004.3M8.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EATclose 200.7320-day 202.9550-day 204.33200-day 176.26200.7352w high

21.3% under the 52-week high of 254.99 on 25 Aug 2026. 52-week low 103.74 on 11 Nov 2025. Last 15 sessions, 27.1% high to low

Volume 1.05× normal · the line is the 50-bar volume average

Profile

EAT
52-week range, 64% of the way up
103.74254.99

Brinker International, Inc. engages in owning, developing, and franchising Chili's Grill and Bar and Maggiano's Little Italy restaurant brands. It operates through the following segments: Chili's and Maggiano's. The Chili's segment includes the results of company-owned Chili's restaurants in the U.S. and Canada as well as the results from its domestic and international franchise business. The Maggiano's segment refers to the results of company owned Maggiano's restaurants. The company was founded by Larry Lavine on March 13, 1975 and is headquartered in Dallas, TX.

IndexRUT
Employees85003
IPOJan 06, 1984
Beta1.36
ATR, 14d10.98
Rel volume1.05
Short float11.49%
Insider own1.25%
Inst own113.33%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap8.34B
Enterprise Value10.11B
Income500.80M
Sales5.93B
Book/sh9.54
Cash/sh0.74
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 05, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees85003
IPOJan 06, 1984

Ratios

P/E17.67
Forward P/E13.48
PEG0.86
P/S1.41
P/B21.03
P/C271.62
P/FCF13.87
EV/EBITDA11.43
EV/Sales1.70
Quick Ratio0.20
Current Ratio0.34
Debt/Eq4.50
LT Debt/Eq4.12
Option/ShortYes / Yes

Earnings

EPS (ttm)11.36
EPS next Y14.89
EPS next Q3.37
EPS this Y27.66%
EPS next Y8.63%
EPS next 5Y15.71%
EPS past 3/5Y68.31% 30.94%
Sales past 3/5Y12.00% 11.71%
EPS Y/Y TTM16.71%
Sales Y/Y TTM6.07%
EPS Q/Q21.28%
Sales Q/Q9.37%
EarningsOct 28 BMO
EPS/Sales Surpr.12.91% 1.27%

Ownership

Insider Own1.25%
Insider Trans-29.81%
Inst Own113.33%
Inst Trans-8.04%
ROA18.25%
ROE134.66%
ROIC24.45%
Gross Margin15.25%
Oper. Margin11.17%
Profit Margin8.44%
SMA20-1.09%
SMA50-1.76%
SMA20013.88%
Trades-

Technical

Shs Outstand41.90M
Shs Float41.03M
Short Float11.49%
Short Ratio3.54
Short Interest4.72M
52W High254.99 -21.28%
52W Low103.74 93.49%
Volatility5.91% 5.41%
ATR (14)10.98
RSI (14)47.90
Beta1.36
Rel Volume1.05
Avg Volume1.33M
Volume1,393,457

Performance

Perf Week-8.94%
Perf Month-0.80%
Perf Quarter-15.88%
Perf Half Y58.86%
Perf YTD39.86%
Perf Year89.71%
Perf 3Y491.25%
Perf 5Y365.41%
Perf 10Y274.57%
Recom1.46
Target Price269.81
Prev Close195.15
Price200.73
Change %2.86%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026UpgradeRRaymond JamesOutperform → Strong Buy$260+29.5%
Oct 14, 2026UpgradeJJefferiesHold → Buy$255+27.0%
Sep 22, 2026UpgradeNNorthcoastNeutral → Buy$275+37.0%
Sep 16, 2026InitiatedSSeaport Research PartnersBuy$230+14.6%
Aug 24, 2026InitiatedRRobert W. BairdOutperform$325+61.9%
Aug 14, 2026DowngradeNNorthcoastBuy → Neutral
Jul 17, 2026InitiatedSStephensOverweight$220+9.6%
Apr 02, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$177-11.8%
Mar 09, 2026ResumedWWolfe ResearchOutperform$184-8.3%
Mar 06, 2026InitiatedDDA DavidsonNeutral$155-22.8%

Peers

Mkt cap
TickerCompanyMkt cap
TXRHTexas Roadhouse Inc12.36B
DRIDarden Restaurants Inc25.90B
CAKECheesecake Factory Inc5.47B
DINDine Brands Global Inc457.13M
BJRIBJ's Restaurant Inc1.25B
BLMNBloomin Brands Inc877.25M
CBRLCracker Barrel Old Country Store Inc1.48B
RRGBRed Robin Gourmet Burgers Inc170.32M
CMGChipotle Mexican Grill46.35B
MCDMcDonald's Corp193.95B

Insider trading

latest 14 of 68
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hochman KevinPres. & CEOOct 29 '26Sale220.3840,0008,815,200104,603Oct 30 04:18 PM
Allen Frances L.DirectorOct 29 '26Sale216.92500108,46012,207Oct 30 04:15 PM
Hochman KevinOfficerOct 29 '26Proposed Sale220.3840,0008,815,358Oct 29 04:35 PM
Allen Frances L.DirectorOct 29 '26Proposed Sale216.92500108,460Oct 29 12:13 PM
Katzman James CDirectorSep 09 '26Sale220.09650143,05825,094Sep 10 04:14 PM
Katzman James CDirectorSep 09 '26Proposed Sale220.09650143,058Sep 09 11:29 AM
Allen Frances L.DirectorSep 04 '26Sale234.50500117,25012,707Sep 08 04:33 PM
Allen Frances L.DirectorSep 04 '26Proposed Sale234.50500117,250Sep 04 12:51 PM
Ware Michaela MEVP, Chief Financial OfficerSep 01 '26Sale233.483,030707,44417,494Sep 02 04:56 PM
Ware Michaela MOfficerSep 01 '26Proposed Sale233.483,030707,440Sep 01 02:17 PM
DePinto Joseph MichaelDirectorAug 28 '26Sale230.3925,0005,759,75077,812Aug 31 05:53 PM
DePinto Joseph MichaelDirectorAug 28 '26Proposed Sale230.3925,0005,759,691Aug 28 04:11 PM
Fuller Daniel SSVP, Chief Legal OfficerAug 25 '26Sale253.541,909484,00830,177Aug 26 04:45 PM
Fuller Daniel SOfficerAug 25 '26Proposed Sale253.541,909484,004Aug 25 04:09 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-10-282.7702.4532.6401,4761,45721
2026Q42026-08-123.0703.0882.9861,5361,53319
2026Q32026-04-292.9002.8632.8741,4701,47422
2026Q22026-01-282.8702.6222.8621,4521,41521
2026Q12025-10-291.9301.7722.1731,3491,33019
2025Q42025-08-132.4902.4802.3011,4621,44218
2025Q32025-04-292.6602.5682.5671,4251,38118
2025Q22025-01-292.8001.8552.6041,3581,24919
2025Q12024-10-300.9500.6850.8391,1391,10118
2024Q42024-08-141.6101.7191.2381,2081,16417
2024Q32024-04-301.2401.1481.0771,1201,12118
2024Q22024-01-310.9900.9520.9381,0741,07919
2024Q12023-11-010.2800.0570.1591,0131,01019
2023Q42023-08-161.3901.3201.1971,0761,08219
2023Q32023-05-031.2301.1901.1241,0831,07717
2023Q22023-02-010.7600.5230.6231,019991.7416

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.9303.9103.9623,2183,219
2020FY1.7101.1280.6273,0793,088
2021FY3.1203.1502.8243,3383,333
2022FY3.0903.0982.5793,8043,799
2023FY2.8302.7602.2804,1334,140
2024FY4.1004.2123.3984,4154,371
2025FY8.9008.8778.3105,3845,366
2026FY10.74010.76310.8705,8075,803
2027FY-13.711--6,315
2028FY-14.895--6,506
2029FY-16.638--6,835
2030FY-18.570--7,279

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-10-2918811,5441,5301,569
2027Q2S2026-10-2818811,5441,5301,569
2027Q2S2026-10-2618111,5391,5171,564
2027Q2S2026-10-2218821,5391,5171,564
2027Q2S2026-10-2118721,5381,5171,564
2027Q2S2026-10-1918721,5371,5171,564
2027Q2S2026-10-1618721,5371,5171,564
2027Q2S2026-10-1518721,5381,5171,564
2027Q2S2026-10-1418721,5381,5171,564
2027Q2S2026-10-0918621,5371,5171,564
2027Q2S2026-10-0618621,5371,5171,564
2027Q2S2026-09-2918621,5371,5171,564
2027Q2S2026-09-2418721,5371,5171,564
2027Q2S2026-09-2119721,5381,5171,564

Estimate history

EPS, annual2.723.9620.6272.8242.5792.283.3988.3110.87111.3573
Period201820192020202120222023202420252026TTM
EPS, quarterly0.8392.6042.5672.3012.1732.8622.8742.9862.635
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual3135.4173217.93078.53337.83804.14133.24415.15384.25807.45933.8
Period201820192020202120222023202420252026TTM
Sales, quarterly11391358.21425.11461.91349.21452.21470.21535.81475.6
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual40.79837.54545.943.844.64544.542.241.9
Period201820192020202120222023202420252026MRQ
Shares, quarterly44.444.444.444.544.443.542.942.241.9
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue5,933.805,807.405,384.204,415.104,133.203,804.103,337.803,078.503,217.90
Cost of Goods Sold Incl. D&A5,028.904,943.204,608.403,958.603,801.603,469.302,984.702,832.202,842.60
Gross Profit904.90864.20775.80456.50331.60334.80353.10246.30375.30
Selling, General and Administrative Excl. Other241.80235.70222.00183.70154.50144.10135.30136.30157.00
Other Operating Expense0.000.000.000.000.000.002.200.000.00
Operating Income663.10628.50553.80272.80177.10190.70215.60110.00218.30
Interest Expense37.0040.5053.1065.0054.9046.1056.2059.6061.60
Unusual Expense26.007.6040.5044.8032.7025.6013.9041.9029.80
Net Income Before Taxes600.30580.90460.00164.9090.80115.20145.204.90171.80
Income Taxes99.5093.9076.909.60-11.80-2.4013.60-19.5016.90
Consolidated Net Income500.80487.00383.10155.30102.60117.60131.6024.40154.90
Net Income From Continuing Operations500.80487.00383.10155.30102.60117.60131.6024.40154.90
Net Income500.80487.00383.10155.30102.60117.60131.6024.40154.90
EPS (Recurring)12.0710.998.934.082.792.973.031.384.50
EPS (Basic, Before Extraordinaries)11.6511.178.593.502.332.622.890.644.04
EPS (Diluted)11.3610.878.313.402.282.582.820.633.96
EBITDA883.90847.20760.40443.60345.60355.10365.80272.30365.90
Non-Operating Income (Expense)0.200.50-0.201.901.30-3.80-0.30-3.6044.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.8228.5027.3021.6011.8014.7013.4012.2013.40
Price To Earnings Ratio17.6717.6724.8821.4816.238.4922.1232.6410.40
Price To Sales Ratio1.531.311.510.750.390.270.860.300.47
Gross Margin15.2514.8814.4110.348.028.8010.588.0011.66
Operating Margin11.1710.8210.296.184.285.016.463.576.78
Net Margin8.448.397.123.522.483.093.940.794.81
Shares Outstanding41.9042.2044.5045.0044.6043.8045.9045.0037.50
Market Capitalization8,338.878,338.878,015.883,220.671,621.26965.822,282.66885.751,475.62

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue1,475.601,535.801,470.201,452.201,349.201,461.901,425.101,358.20
Cost of Goods Sold Incl. D&A1,258.901,303.301,243.101,223.601,173.201,248.601,200.901,137.00
Gross Profit216.70232.50227.10228.60176.00213.30224.20221.20
Selling, General and Administrative Excl. Other63.3060.4058.4059.7057.2058.8058.3053.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income153.40172.10168.70168.90118.80154.50165.90168.10
Interest Expense7.009.2010.1010.7010.5010.9013.2014.70
Unusual Expense18.905.901.200.000.9011.809.0012.10
Net Income Before Taxes127.00158.50156.70158.10107.60132.20143.80141.70
Income Taxes13.7027.4028.8029.608.1025.2024.7023.20
Consolidated Net Income113.30131.10127.90128.5099.50107.00119.10118.50
Net Income From Continuing Operations113.30131.10127.90128.5099.50107.00119.10118.50
Net Income113.30131.10127.90128.5099.50107.00119.10118.50
EPS (Recurring)2.943.082.892.862.192.482.702.79
EPS (Basic, Before Extraordinaries)2.693.082.962.922.232.402.682.67
EPS (Diluted)2.632.992.872.862.172.302.572.60
EBITDA209.10227.60223.70223.50172.40212.40220.60215.80
Non-Operating Income (Expense)-0.501.50-0.70-0.100.200.400.100.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.569.546.326.406.246.566.950.08
Price To Earnings Ratio17.6716.4614.4214.8815.2424.8825.8832.33
Price To Sales Ratio1.531.281.141.191.121.531.391.29
Gross Margin14.6915.1415.4515.7413.0414.5915.7316.29
Operating Margin10.4011.2111.4711.638.8110.5711.6412.38
Net Margin7.688.548.708.857.377.328.368.72
Shares Outstanding41.9042.2042.9043.5044.4044.5044.4044.40
Market Capitalization8,338.877,205.156,217.686,376.775,637.028,015.886,618.855,877.39

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments110.0018.9064.6015.1013.5023.9043.9013.4010.87
Short Term Receivables82.6073.4060.6060.9070.9088.2087.7069.6053.66
Inventories91.3090.1088.3090.1091.1081.5078.9070.3070.97
Other Current Assets23.8024.6020.6017.2025.7013.6013.9023.7020.79
Total Current Assets307.70207.00234.10183.30201.20207.20224.40177.00156.28
Net Property, Plant & Equipment2,173.302,101.801,974.901,943.201,977.201,782.201,859.90755.10938.93
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets209.80212.10214.70218.90222.50209.30210.60187.80187.78
Deferred Tax Assets634.50625.10598.50557.20429.00377.50370.00151.6079.48
Other Assets55.1056.3055.5048.2021.0025.3022.9026.4030.73
Total Assets3,380.403,202.303,077.702,950.802,850.902,601.502,687.801,297.901,393.21
Short Term Debt Incl. Current Port. of LT Debt142.00132.20128.20122.60133.00119.20129.509.707.09
Accounts Payable168.90168.50160.60125.70134.30127.70104.9097.50104.66
Income Tax Payable3.506.507.3019.70-1.1013.3014.6015.91
Other Current Liabilities362.30368.40326.20267.90290.70323.60250.20299.80306.68
Total Current Liabilities676.70675.60622.30535.90558.00571.60497.90421.60434.34
Long Term Debt1,614.001,561.301,870.802,038.002,140.201,924.602,270.101,206.601,499.62
Provision for Risks Charges0.000.000.000.000.003.502.102.102.92
Deferred Tax Liabilities565.40523.70484.60463.80369.50353.80344.7039.6045.87
Other Liabilities80.6070.8060.6057.4051.3051.3052.10406.20128.77
Total Liabilities2,936.702,831.403,038.303,095.103,119.002,904.803,166.902,076.102,111.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity443.70370.9039.40-144.30-268.10-303.30-479.10-778.20-718.31
Total Shareholders Equity443.70370.9039.40-144.30-268.10-303.30-479.10-778.20-718.31
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity443.70370.9039.40-144.30-268.10-303.30-479.10-778.20-718.31
Total Liabilities & Stockholders Equity3,380.403,202.303,077.702,950.802,850.902,601.502,687.801,297.901,393.21
Book Value Per Share10.518.330.88-3.24-6.12-6.61-10.65-20.75-17.61
Tangible Book Value Per Share5.543.57-3.90-8.14-11.20-11.17-15.33-25.76-22.21
Full-Time Employees85,00383,84068,85264,32362,02559,49162,20056,14758,478
Price to Book Ratio21.0330.91-68.98-11.31-3.60-9.36-2.25-1.81-3.43
Return on Assets14.8012.205.153.544.314.981.2211.518.97
Return on Equity119.57186.74-------
Return on Invested Capital23.6719.838.135.426.288.121.3636.1616.11
Quick Ratio0.320.170.230.170.200.220.290.250.20
Current Ratio0.450.310.380.340.360.360.450.420.36

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income500.80487.00383.10155.30102.60117.60131.6024.40154.90
Depreciation220.80218.70206.60170.80168.50164.40150.20162.30147.60
Other Funds (Non Cash)75.1056.4071.4060.9042.9045.3031.7047.7012.80
Funds from Operations828.50794.30673.70366.40283.10315.60301.00243.00239.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital9.20-4.905.3055.50-26.80-63.4068.702.00-26.80
Income Taxes Payable2.10-4.80-0.504.008.0014.4014.70-20.70-12.70
Cash from Operating Activities837.70789.40679.00421.90256.30252.20369.70245.00212.70
Capital Expenditures-236.70-231.90-265.30-198.90-184.90-150.30-94.00-104.50-167.60
Net Assets From Acquisitions-27.100.000.000.000.00-106.600.00-94.60-3.10
Sale of Fixed Assets and Businesses0.200.401.004.705.500.101.601.201.60
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.500.902.005.2022.601.503.90490.40
Cash from Investing Activities-263.60-231.00-263.40-192.20-174.20-234.20-90.90-194.00321.30
Cash Dividends Paid0.000.000.00-0.20-0.60-1.10-1.50-57.40-60.30
Change in Capital Stock-473.80-443.20-81.902.107.50-100.5026.50108.30-164.70
Repurchase of Common Pref Stock-474.60-443.90-90.20-25.80-5.00-100.90-4.20-32.40-167.70
Sale of Common Pref Stock0.800.708.3027.9012.500.4030.70140.703.00
Proceedsfrom Stock Options0.800.708.3027.9012.500.4030.70140.703.00
Issuance or Reduction of Debt, Net-103.20-24.10-379.40-182.10-87.4073.20-323.80-71.40-306.50
Change in Long Term Debt-103.20-24.10-379.40-182.10-87.4073.20-323.80-71.40-306.50
Issuance of Long Term Debt865.00650.00881.40388.301,109.70717.4041.20805.20853.00
Reduction of Long Term Debt-968.20-674.10-1,260.80-570.40-1,197.10-644.20-365.00-876.60-1,159.50
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-577.00-467.30-461.30-180.20-80.50-28.40-298.80-20.50-531.50
Net Change in Cash-2.9091.10-45.7049.501.60-10.40-20.0030.502.50
Free Cash Flow601.00557.50413.70223.0071.40101.90275.70140.5045.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.0813.6519.6914.9523.0110.1410.5111.01-
Deferred Taxes & Investment Tax Credit-32.2012.60-20.60-30.90-11.70-12.508.60-75.80

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments30.70110.0057.1015.0033.6018.90
Short Term Receivables70.2082.6098.20105.8061.6073.40
Inventories89.9091.3091.7092.9088.9090.10
Other Current Assets30.7023.8023.5027.2030.4024.60
Total Current Assets221.50307.70270.50240.90214.50207.00
Net Property, Plant & Equipment2,218.402,173.302,159.702,155.102,133.102,101.80
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets213.90209.80210.60211.10211.50212.10
Deferred Tax Assets66.60634.5076.9088.6098.40625.10
Other Assets56.3055.1054.6053.5054.5056.30
Total Assets2,776.703,380.402,772.302,749.202,712.003,202.30
Short Term Debt Incl. Current Port. of LT Debt150.80142.00140.80139.20140.80132.20
Accounts Payable170.20168.90187.90163.90160.30168.50
Income Tax Payable8.103.506.204.505.406.50
Other Current Liabilities314.50362.30346.50362.10309.50368.40
Total Current Liabilities643.60676.70681.40669.70616.00675.60
Long Term Debt1,648.301,614.001,607.201,624.101,679.801,561.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities-565.40---523.70
Other Liabilities84.9080.6077.7076.1072.3070.80
Total Liabilities2,376.802,936.702,366.302,369.902,368.102,831.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity399.90443.70406.00379.30343.90370.90
Total Shareholders Equity399.90443.70406.00379.30343.90370.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity399.90443.70406.00379.30343.90370.90
Total Liabilities & Stockholders Equity2,776.703,380.402,772.302,749.202,712.003,202.30
Book Value Per Share9.5410.519.468.727.758.33
Tangible Book Value Per Share4.445.544.553.872.983.57
Full-Time Employees-85,003---83,840
Price to Book Ratio21.0317.7516.3718.5315.2030.91
Return on Assets18.2514.8017.3217.1116.9312.20
Return on Equity134.66119.57139.22177.80249.07186.74
Return on Invested Capital5.536.376.356.414.925.54
Quick Ratio0.200.320.260.220.200.17
Current Ratio0.340.450.400.360.350.31

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income113.30131.10127.90128.5099.50107.00
Depreciation55.7055.5055.0054.6053.6057.90
Other Funds (Non Cash)30.1017.8015.3011.9011.4026.20
Funds from Operations201.60212.10209.90204.90167.40191.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-32.505.5022.2014.00-46.60-5.10
Income Taxes Payable5.70-3.801.60-1.40-1.203.90
Cash from Operating Activities169.10217.60232.10218.90120.80186.00
Capital Expenditures-63.40-58.40-51.20-63.70-58.60-79.90
Net Assets From Acquisitions-27.100.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.100.100.000.201.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.500.90
Cash from Investing Activities-90.50-58.30-51.10-63.70-57.90-78.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-164.90-100.40-108.00-100.50-134.30-3.60
Repurchase of Common Pref Stock-165.20-100.50-108.40-100.50-134.50-3.90
Sale of Common Pref Stock0.300.100.400.000.200.30
Proceedsfrom Stock Options0.300.100.400.000.200.30
Issuance or Reduction of Debt, Net7.00-6.00-30.90-73.3086.10-103.00
Change in Long Term Debt7.00-6.00-30.90-73.3086.10-103.00
Issuance of Long Term Debt470.000.00175.00220.00255.00211.50
Reduction of Long Term Debt-463.00-6.00-205.90-293.30-168.90-314.50
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-157.90-106.40-138.90-173.80-48.20-106.60
Net Change in Cash-79.3052.9042.10-18.6014.701.40
Free Cash Flow105.70159.20180.90155.2062.20106.10
Price to Free Cash Flow15.0813.3812.9814.8713.3619.86

Revenue breakdown

Company sales2025: 5.34B 2026: 5.75B
Franchise Revenues2025: 48.90M 2026: 56.50M
United States2025: 5.38B 2026: 5.81B
Chili's Restaurants2025: 4.88B 2026: 5.35B
Maggiano's Restaurants2025: 501.30M 2026: 454.80M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.49%4.7M41.0M1.30M
2026-10-1511.71%4.8M41.4M1.22M
2026-09-3012.57%5.2M41.4M1.20M
2026-09-1513.47%5.6M41.2M1.05M
2026-08-3113.52%5.6M41.2M1.01M
2026-08-1414.55%6.0M41.2M1.04M
2026-07-3112.77%5.4M42.4M1.04M
2026-07-1513.54%5.7M42.4M1.15M
2026-06-3012.61%5.3M42.4M1.11M
2026-06-1512.59%5.3M42.3M1.13M
2026-05-2913.69%5.8M42.4M1.20M
2026-05-1514.34%6.1M42.4M1.26M
2026-04-3012.92%5.5M42.4M1.26M
2026-04-1511.86%5.1M43.0M1.23M
2026-03-3110.71%4.6M43.0M1.25M
2026-03-1310.05%4.3M43.0M1.23M
2026-02-2710.00%4.3M43.0M1.24M
2026-02-139.35%4.0M43.0M1.33M
2026-01-309.79%4.2M43.0M1.42M
2026-01-1510.23%4.5M43.8M1.47M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13069.0072.1069.501.7303.000.000.996-0.0400.004
call13564.6067.2062.101.6028.000.000.969-0.1950.022
call14058.7062.0067.601.4781.000.000.966-0.1920.023
call14554.0056.5064.501.21317.000.000.964-0.1890.025
call15049.0052.000.001.2950.000.000.946-0.2550.034
call15544.0046.6043.740.8621.000.000.941-0.2490.037
call16039.1041.9048.301.03732.000.000.936-0.2430.039
call16534.1036.9049.150.92520.000.000.929-0.2350.043
call17029.2032.0029.440.8353.000.000.904-0.2790.053
call17524.4027.0034.000.7231060.000.891-0.2660.058
call18019.8022.2032.120.64413.000.000.875-0.2510.064
call18515.7018.6027.510.56814.000.000.816-0.3090.083
call19011.3013.6010.000.54243.001.000.739-0.3610.101
call1958.1010.506.990.58452.003.000.638-0.4290.117
call2005.307.304.800.55027414.000.538-0.4330.124
call2101.853.102.500.52549526.000.328-0.3770.113
call2200.501.150.650.5252032.000.145-0.2170.071
call2300.000.600.640.58770.006.000.076-0.1490.044
call2400.001.350.240.7232,1080.000.064-0.1610.039
call2500.000.800.050.9802200.000.065-0.2130.039
call2600.001.950.050.9653310.000.050-0.1780.032
call2700.001.500.051.07524.000.000.046-0.1840.030
call2800.001.500.201.1786.000.000.043-0.1900.028
call2900.001.500.361.2761.000.000.040-0.1950.027
call3000.001.500.051.2554.000.000.025-0.1310.018
call3100.001.500.851.4572.000.000.036-0.2040.025
call3200.000.050.041.1171,20112.000.005-0.0280.004
put1300.000.050.401.1055740.00-0.004-0.0250.004
put1350.001.500.351.46015.000.00-0.031-0.1800.022
put1400.000.750.281.34690.000.00-0.034-0.1770.023
put1450.000.600.611.23415.000.00-0.036-0.1730.025
put1500.001.600.051.24229.000.00-0.054-0.2380.034
put1550.001.350.711.1283640.00-0.059-0.2320.037
put1600.001.350.361.01732.000.00-0.064-0.2250.039
put1650.000.950.250.9072800.00-0.071-0.2170.043
put1700.051.850.560.8691110.00-0.096-0.2600.053
put1750.201.400.520.75627.000.00-0.109-0.2460.058
put1800.401.301.100.64233.002.00-0.125-0.2310.064
put1851.102.101.620.62974.000.00-0.184-0.2890.083
put1902.153.303.100.62166.0060.00-0.261-0.3400.101
put1953.305.305.540.6533372.00-0.362-0.4080.117
put2005.407.608.170.6481152.00-0.462-0.4110.124
put21011.5013.3012.400.72720220.00-0.672-0.3540.113
put22019.3022.0023.200.7573220.00-0.855-0.1920.071
put23028.5031.3034.700.88417.005.00-0.924-0.1240.044
put24038.4040.7049.201.0558.000.00-0.936-0.1340.039
put25048.4050.7057.001.2111.000.00-0.944-0.1420.035
put26058.4060.7054.501.3550.000.00-0.950-0.1490.032
put27068.4071.1064.501.4900.000.00-0.954-0.1540.030
put28078.3081.1091.371.6160.000.00-0.957-0.1590.028
put29088.6091.1087.401.7690.000.00-0.960-0.1630.027
put30098.40101.189.701.8490.000.00-0.962-0.1660.026
put310108.8111.1107.21.9390.000.00-0.964-0.1690.025
put320118.9120.71162.0960.000.00-0.9950.0080.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-05SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-23SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-27SCHEDULE 13G/ASEC
2026-09-25ARSAnnual report to security holders. 2026-06-24SEC
2026-09-25DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-25DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-05SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10008.92M2
2026-0900967.75K3
2026-080040.72M12
2026-070000
2026-0600611.40K3
2026-0500205.86K2
2026-040000
2026-030000
2026-02004.68M7
2026-010011.92M2
2025-120000
2025-1100145.56K2

Institutional holders

Manager% owned
BlackRock, Inc.15.69%
FMR LLC15.13%
VANGUARD PORTFOLIO MANAGEMENT LLC5.86%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.08%
GEODE CAPITAL MANAGEMENT, LLC3.47%
Capital World Investors2.74%
Holocene Advisors, LP2.58%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.48%
Orbis Allan Gray Ltd2.18%

Funds

Fund% owned
Intrepid Income Fund69.97%
PGIM High Yield Fund60.79%
PGIM Short Duration High Yield Income Fund25.30%
Invesco BulletShares 2026 High Yield Corporate Bond ETF23.07%
Lord Abbett Income Fund17.49%
First Trust Smith Unconstrained Bond ETF17.30%
PGIM Total Return Bond Fund17.16%
iShares Broad USD High Yield Corporate Bond ETF15.76%
Victory Pioneer High Yield Fund6.07%
iShares Core S&P Small-Cap ETF6.02%

OakChart. EAT. Cached 15 minutes.