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Brinker International, Inc.

EAT Consumer Discretionary Restaurants
$140.46
▲ +2.9% Today
as of Jun 7, 07:13 ET
Last 30 days +8.77% Apr 28 → Jun 05
$124.26 $131.77 $139.29 $146.80 $154.31 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$137.00
High
$142.12
Low
$137.30
Volume
$772,760
Avg Vol
$1M
Mkt Cap
$6.0B
P/E (TTM)
17.78
Beta
52w High
$187.12
52w Low
$100.30
Div Yield
Shares Out
$43M

Overview

52-week range
$100
$187
46% of range
Avg surprise (last 1)
+7.3%
Avg reaction (last 1)
-14.8%
0% positive
Latest IV / EM
54%
EM ±7.5% · $140 · Jun 18

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 $2.17Actual $2.86Actual $2.87 SepDecMarSepDecMar/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
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

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

49%51%54%56%59% Jun 07 — IV 54% · EM ±7.5%

Sector peers

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