Brinker International (EAT)

Company Profile

Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,594 restaurants under the Chili's Grill & Bar name and 54 restaurants under the Maggiano's Little Italy brand name. The company was founded in 1975 and is headquartered in Dallas, Texas.

Company profile

Ticker

EAT

Exchange

NYSE

Website

brinker.com

CEO

Mr. Kevin D. Hochman

Incorporated

New York

Location

New York

Fiscal year end

Dec 31

Sector

Accommodation and Food Services > Restaurants

Industry (SIC)

Finance Services

American Express • PacifiCorp • American International • Icahn Enterprises • Flex • General Mills • Globe Life Inc. 4.25% Junior Su • SoFi • Coinbase Global • Tidewater ...

Former names

BRINKER INTERNATIONAL INC

SEC CIK

0000703351

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

BRINKER RESTAURANT CORPORATION • BRINKER INTERNATIONAL PAYROLL COMPANY, L.P. • BRINKER ALABAMA, INC. • BRINKER ARKANSAS, INC. • BRINKER BRAZIL, LLC • BRINKER CANADIAN HOLDING CO., ULC • BRINKER CANADIAN RESTAURANT CO., ULC • BRINKER FHC B.V. • BRINKER FLORIDA, INC. • BRINKER FREEHOLD, INC. ...

IRS number

751914582

EAT stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$72.86

Low target

$50.00

High target

$90.00

Keybanc

Upgraded

Overweight

$72.00

15 Aug 24

Wells Fargo

Maintains

Underweight

$50.00

15 Aug 24

Barclays

Maintains

Equal-Weight

$66.00

15 Aug 24

Evercore ISI Group

Maintains

In-Line

$69.00

15 Aug 24

BMO Capital

Maintains

Outperform

$80.00

15 Aug 24

Latest filings (excl ownership)

View all

ARS

2024 FY

Annual report to shareholders

27 Sep 24

DEFA14A

Additional proxy soliciting materials

27 Sep 24

21 Aug 24

Brinker International Reports Fourth Quarter of Fiscal 2024 Results and Provides Fiscal 2025 Guidance

14 Aug 24

8-K

Brinker International Appoints Technology Expert Frank Liberio to Board of Directors

8 Jul 24

8-K/A

Departure of Directors or Certain Officers

30 Apr 24

Brinker International Reports Third Quarter of Fiscal 2024 Results; and Updates Fiscal 2024 Guidance

30 Apr 24

8-K

Brinker International Announces Executive Leadership Team Appointments

26 Feb 24

Transcripts

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EAT

Earnings call transcript

2024 Q4

14 Aug 24

EAT

Earnings call transcript

2024 Q3

30 Apr 24

EAT

Earnings call transcript

2024 Q2

31 Jan 24

EAT

Earnings call transcript

2024 Q1

1 Nov 23

EAT

Earnings call transcript

2023 Q4

16 Aug 23

EAT

Earnings call transcript

2023 Q4

16 Aug 23

EAT

Earnings call transcript

2023 Q3

3 May 23

EAT

Earnings call transcript

2023 Q2

1 Feb 23

EAT

Earnings call transcript

2023 Q1

2 Nov 22

EAT

Earnings call transcript

2022 Q4

24 Aug 22

Latest ownership filings

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Daniel S Fuller

12 Sep 24

4/A

Christopher M Caldwell

Christopher M Caldwell

3 Sep 24

James M Butler

3 Sep 24

Financial summary

Financial statements Chart EAT financial data

Quarter (USD)	Jun 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 24	Jun 23	Jun 22	Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q2 2024

EAT institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	292	252	+15.9%
Opened positions	71	100	-29.0%
Closed positions	31	29	+6.9%
Increased positions	98	61	+60.7%
Reduced positions	79	50	+58.0%

13F shares	Current	Prev Q	Change
Total value	3.40 tn	2.22 tn	+53.1%
Total shares	50.51 mm	49.35 mm	+2.3%
Total puts	778.90 k	728.50 k	+6.9%
Total calls	1.07 mm	910.10 k	+17.3%
Total put/call ratio	0.7	0.8	-8.9%

Largest owners	Shares	Value	Change
BLK BlackRock	6.86 mm	$496.50 bn	-0.8%
Vanguard	5.30 mm	$383.40 bn	-4.3%
FMR	4.06 mm	$294.22 bn	-38.7%
BEN Franklin Resources	2.46 mm	$177.73 bn	+32.8%
D. E. Shaw & Co.	1.81 mm	$131.00 bn	+2765.3%
STT State Street	1.72 mm	$124.20 bn	+0.2%
MQBKY Macquarie Group Limited	1.63 mm	$118.36 bn	+0.4%
Franklin Mutual Advisers	1.50 mm	$0.00	0.0%
Holocene Advisors	1.35 mm	$97.53 bn	-50.4%
Boston Partners	1.30 mm	$93.41 bn	-18.0%

Largest transactions	Shares	Bought/sold	Change
FMR	4.06 mm	-2.57 mm	-38.7%
D. E. Shaw & Co.	1.81 mm	+1.75 mm	+2765.3%
Holocene Advisors	1.35 mm	-1.37 mm	-50.4%
Marshall Wace	1.06 mm	+1.05 mm	+13850.1%
Citadel Advisors	984.40 k	+912.04 k	+1260.5%
Junto Capital Management	0.00	-771.40 k	EXIT
Arrowstreet Capital, Limited Partnership	663.17 k	-757.32 k	-53.3%
Charles Schwab Investment Management	697.83 k	+697.83 k	NEW
BEN Franklin Resources	2.46 mm	+606.13 k	+32.8%
Alyeska Investment	0.00	-576.89 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

EAT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
12 Sep 24	Daniel S Fuller	Common Stock	Gift	Dispose G	No	No	1,119	37,585
29 Aug 24	Frances L. Allen	Common Stock	Grant	Acquire A	No	No	800	19,558
29 Aug 24	DePinto Joseph Michael	Common Stock	Grant	Acquire A	No	No	1,477	107,001
29 Aug 24	Davis Cindy L	Common Stock	Grant	Acquire A	No	No	498	16,609
29 Aug 24	Edelman Harriet	Common Stock	Grant	Acquire A	No	No	498	36,631