| Indicators | Browse All

Brinker International, Inc. (EAT)

Consumer Cyclical | Restaurants | Dallas, United States | NYSE
187.84 USD +2.51 (1.352%) ⇧ (July 15, 2026, 11:27 a.m. EDT)

Short-term:★★★★☆Long-term:★★★⯪☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:59 a.m. EDT

Brinker is riding a powerful momentum wave, surging nearly 13% in just two weeks and trading near its yearly peak. The long-term price trajectory is exceptional, reflecting a massive recovery from 2022 lows, yet the underlying balance sheet remains fragile with a current ratio below 0.4 and high leverage. While earnings expansion is healthy at 12%, the lack of a regular income stream and the analysts pricing slightly below the current level suggest caution. Options traders are buying protection at lower levels while betting on continuation near the top, creating a tense sentiment profile.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.082776
MSTL0.091641
AutoETS0.094245
AutoARIMA0.094247

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 37%
H-stat 4.62
Ljung-Box p 0.000
Jarque-Bera p 0.217
Excess Kurtosis -1.21
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2020-03-04
Last Dividend Date 2020-03-04
Debt to Equity Ratio 430.542
Revenue per Share 129.864
Market Cap 8,055,828,480
Trailing P/E 18.29
Forward P/E 15.13
Beta 1.25
Profit Margins 8.07%
Website https://brinker.com

As of July 11, 2026, 6:59 a.m. EDT: Speculators are positioning for continued upside near current levels with heavy call open interest at the money and slightly out-of-the-money strikes. However, significant put volume exists at lower strikes, suggesting a hedge against volatility or a floor around the 160-170 range. Implied volatility is elevated on deep out-of-the-money puts, indicating fear of a sharp drop despite the recent rally.


Dividend Data

Dividend History
Date Dividend Yield %
2020-03-05 0.380000 1.203674
2019-12-05 0.380000 0.890555
2019-09-05 0.380000 0.964957
2019-06-06 0.380000 0.979634
2019-03-07 0.380000 0.875980
2018-12-06 0.380000 0.755768
2018-09-06 0.380000 0.828609
2018-06-07 0.380000 0.803213
2018-03-08 0.380000 1.052632
2017-12-07 0.380000 1.030089
2017-09-07 0.380000 1.271328
2017-06-08 0.340000 0.842627
2017-03-08 0.340000 0.813203
2016-12-07 0.340000 0.638858
2016-09-07 0.340000 0.633265
2016-06-08 0.320000 0.708435
2016-03-02 0.320000 0.649746
2015-12-02 0.320000 0.721696
2015-09-02 0.320000 0.601278
2015-06-10 0.280000 0.494001
2015-03-04 0.280000 0.481762
2014-12-03 0.280000 0.495312
2014-09-03 0.280000 0.568182
2014-06-11 0.240000 0.472627
2014-03-05 0.240000 0.450620
2013-12-04 0.240000 0.522534
2013-09-04 0.240000 0.608828
2013-06-12 0.200000 0.493583
2013-03-06 0.200000 0.571265
2012-12-05 0.200000 0.662252
2012-09-06 0.200000 0.567376
2012-06-07 0.160000 0.511509
2012-03-07 0.160000 0.578662
2011-12-07 0.160000 0.655201
2011-09-07 0.160000 0.757217
2011-06-15 0.140000 0.600086
2011-03-09 0.140000 0.556439
2010-12-08 0.140000 0.649050
2010-09-08 0.140000 0.780379
2010-06-15 0.140000 0.832342
2010-03-09 0.110000 0.575013
2009-12-01 0.110000 0.803506
2009-09-09 0.110000 0.706033
2009-06-11 0.110000 0.679012
2009-03-10 0.110000 1.007326
2008-12-02 0.110000 1.735016
2008-09-10 0.110000 0.577428
2008-06-12 0.110000 0.557527
2008-03-11 0.110000 0.658683
2007-12-03 0.110000 0.485009
2007-09-12 0.090000 0.327630
2007-06-13 0.090000 0.291640
2007-03-13 0.090000 0.281074
2006-11-10 0.090000 0.290260
2006-09-13 0.066667 0.237700
2006-06-15 0.066667 0.272630
2006-03-13 0.066667 0.237193
2005-11-18 0.066667 0.257733
Additional Data
exDividendDate 2020-03-05
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.38
lastDividendDate 2020-03-05
dividendDate 2020-03-26

Info Dump

Attribute Value
52 Week Change 0.11523652
Address1 3,000 Olympus Boulevard
All Time High 192.22
All Time Low 0.746228
Ask 188.0
Ask Size 400
Audit Risk 2
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 989,910
Average Daily Volume3 Month 1,149,606
Average Volume 1,149,606
Average Volume10Days 989,910
Beta 1.249
Bid 187.61
Bid Size 100
Board Risk 1
Book Value 9.464
City Dallas
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 187.835
Current Ratio 0.397
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 188.225
Day Low 182.9275
Debt To Equity 430.542
Display Name Brinker
Dividend Date 1,585,180,800
Earnings Call Timestamp End 1,777,467,600
Earnings Call Timestamp Start 1,777,467,600
Earnings Growth 0.121
Earnings Quarterly Growth 0.074
Earnings Timestamp 1,777,465,800
Earnings Timestamp End 1,777,465,800
Earnings Timestamp Start 1,777,465,800
Ebitda 827,600,000
Ebitda Margins 0.14434
Enterprise To Ebitda 11.647
Enterprise To Revenue 1.681
Enterprise Value 9,639,293,952
Eps Current Year 10.76363
Eps Forward 12.41845
Eps Trailing Twelve Months 10.27
Esg Populated 0
Ex Dividend Date 1,583,366,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 153.1392
Fifty Day Average Change 34.6958
Fifty Day Average Change Percent 0.2265638
Fifty Two Week Change Percent 11.523652
Fifty Two Week High 192.2
Fifty Two Week High Change -4.36499
Fifty Two Week High Change Percent -0.022710668
Fifty Two Week Low 100.3
Fifty Two Week Low Change 87.535
Fifty Two Week Low Change Percent 0.8727318
Fifty Two Week Range 100.3 - 192.2
Financial Currency USD
First Trade Date Milliseconds 442,247,400,000
Five Year Avg Dividend Yield 3.47
Float Shares 42,324,673
Forward Eps 12.41845
Forward P E 15.125479
Free Cashflow 325,787,488
Full Exchange Name NYSE
Full Time Employees 83,840
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.18594
Gross Profits 1,066,099,968
Has Pre Post Market Data 1
Held Percent Insiders 0.0117
Held Percent Institutions 1.1474099
Implied Shares Outstanding 42,887,790
Industry Restaurants
Industry Disp Restaurants
Industry Key restaurants
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=119205&p=irol-irhome
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,583,366,400
Last Dividend Value 0.38
Last Fiscal Year End 1,750,809,600
Last Split Date 1,164,931,200
Last Split Factor 3:2
Long Business Summary Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company was founded in 1975 and is headquartered in Dallas, Texas.
Long Name Brinker International, Inc.
Market us_market
Market Cap 8,055,828,480
Market State REGULAR
Max Age 86,400
Message Board Id finmb_260858
Most Recent Quarter 1,774,396,800
Net Income To Common 462,900,000
Next Fiscal Year End 1,782,345,600
Non Diluted Market Cap 7,948,394,120
Number Of Analyst Opinions 19
Open 185.26
Operating Cashflow 757,800,000
Operating Margins 0.11413
Overall Risk 1
Payout Ratio 0.0
Peg Ratio 1.38
Phone 972 980 9917
Previous Close 185.33
Price Eps Current Year 17.450897
Price Hint 2
Price To Book 19.847317
Price To Sales Trailing12 Months 1.4050455
Profit Margins 0.080740005
Quick Ratio 0.228
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.66667
Region US
Regular Market Change 2.505005
Regular Market Change Percent 1.3516456
Regular Market Day High 188.225
Regular Market Day Low 182.9275
Regular Market Day Range 182.9275 - 188.225
Regular Market Open 185.26
Regular Market Previous Close 185.33
Regular Market Price 187.835
Regular Market Time 1,784,129,271
Regular Market Volume 228,925
Return On Assets 0.14186
Return On Equity 1.39218
Revenue Growth 0.032
Revenue Per Share 129.864
Sand P52 Week Change 0.2043345
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 1
Shares Outstanding 42,887,790
Shares Percent Shares Out 0.1245
Shares Short 5,339,037
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 5,797,715
Short Name Brinker International, Inc.
Short Percent Of Float 0.1737
Short Ratio 5.8
Source Interval 15
State TX
Symbol EAT
Target High Price 210.0
Target Low Price 139.0
Target Mean Price 183.42105
Target Median Price 189.0
Total Cash 57,100,000
Total Cash Per Share 1.331
Total Debt 1,748,000,000
Total Revenue 5,733,499,904
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 10.27
Trailing P E 18.289679
Trailing Peg Ratio 1.3512
Triggerable 1
Two Hundred Day Average 144.93115
Two Hundred Day Average Change 42.903854
Two Hundred Day Average Change Percent 0.2960292
Type Disp Equity
Volume 228,925
Website https://brinker.com
Zip 75,019