EAT Brinker International, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗
$237.73
Price · Aug 19, 2026
Fundamentals as of Apr 29, 2026

About Brinker International, Inc. Common Stock Company overview from Wikipedia

Brinker International, Inc. is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.

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Brinker International, Inc. (or simply Brinker) is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.

History

Larry Lavine opened the first Chili's Grill & Bar in Dallas, Texas. The company was renamed Chili's Inc. in 1976.

Chili's Inc. was sold to Norman E. Brinker in 1983, and took the company public a year later. The first Romano's Macaroni Grill opened in Leon Springs, Texas, in 1988.

In 1991, Chili's Inc. became Brinker International, Inc. In 1992, the company entered into an agreement with Pac-Am Food Concepts to expand the Chili's brand to the Far East.

In 2000, Norman Brinker stepped down as company chairman; he died in June 2009.

In November 2012, Brinker announced the election of Wyman Roberts as CEO and President of Brinker International, and President of Chili's Grill & Bar, effective January 1, 2013. He served in this role until his retirement in June 2022 and was succeeded by Kevin Hochman. Roberts' Brinker tenure includes his role as President of Chili's since 2009. Previously, Roberts also served as Brinker's Chief Marketing Officer and President of the Maggiano's Little Italy brand.

In May 2022, Brinker International announced it joined the National Restaurant Association Educational Foundation (NRAED)’s SkillBridge program. The program, in partnership with the Department of Defense, “helps transitioning service members prepare for a Department of Labor-approved restaurant management apprenticeship program.”

In June 2024, CFO Joe Taylor retired and was succeeded by Mika Ware.

Acquisitions & sales

Brinker acquired Maggiano's from Lettuce Entertain You Enterprises in August 1995.

The company sold off the Corner Bakery Cafe brand in 2005.

In December 2008, Mac Acquisition LLC, an affiliate of Golden Gate Capital, purchased a majority interest in Romano's Macaroni Grill for $131.5 million.

In June 2010, Brinker sold On the Border Mexican Grill & Cantina to OTB Acquisition LLC, also an affiliate of Golden Gate Capital.

In 2015, the company purchased 103 franchised Chili’s restaurants for a reported $106.5 million. In 2019, Brinker acquired 116 Midwestern Chili's restaurants and purchased 23 more in 2021.

Lawsuits

In 2004, a lawsuit was filed against Brinker Restaurant Corp, a subsidiary of Brinker International, alleging the company violated laws governing meal breaks by failing to provide meal and rest periods to its employees. In 2006, the case was certified a class action lawsuit.

An appeal was filed by Brinker in 2008, and the case made its way to the California Supreme Court in 2012. It was ruled that California employers are required to provide uninterrupted 30-minute meal breaks, but are not obligated to ensure that no work is being done during those breaks. In 2014, the case was resolved for a settlement payment of $56.5 million.

In July 2024, American rap rock group the Beastie Boys filed a lawsuit against Brinker International for copyright infringement, claiming that the group's 1994 song "Sabotage" had been illegally used to promote the restaurant chain Chili's, which is owned by Brinker, in advertisements on social media starting around November 2022.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

EAT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$237.72
Market Cap
$10.58B
P/E (TTM)
28.6
EPS (TTM)
$8.32
Revenue (TTM)
$5.38B
Div Yield
0.00%
ROE
152.5%
Debt/Equity
52W Range
$100 – $254

EAT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $5.38B
7-point trend, +67.3%
2019-06-26 2025-06-25
EPS $8.32
7-point trend, +110.1%
2019-06-26 2025-06-25
Free Cash Flow $414M
7-point trend, +817.3%
2019-06-26 2025-06-25
Margins 7.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
EAT
Peer Median
P/E (TTM)
5-point trend, -2.8%
28.6
27.5
P/S (TTM)
5-point trend, +71.7%
2.0
2.1
P/B
5-point trend, +326.5%
28.5
8.9
Price / FCF
5-point trend, +84.6%
25.6

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
EAT
Peer Median
Operating Margin
5-point trend, +59.3%
9.5%
Net Profit Margin
5-point trend, +80.7%
7.1%
7.8%
ROA
5-point trend, +157.6%
14.6%
6.9%
ROE
5-point trend, +502.1%
152.5%
31.4%
ROIC
5-point trend, +293.0%
115.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
EAT
Peer Median
Current Ratio
5-point trend, -15.5%
0.3
1.1
Quick Ratio
5-point trend, -12.4%
0.1

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
EAT
Peer Median
Revenue YoY
5-point trend, +61.3%
21.9%
Revenue CAGR 3Y
5-point trend, +61.3%
12.3%
Revenue CAGR 5Y
5-point trend, +61.3%
11.8%
EPS YoY
5-point trend, +194.0%
144.7%
Net Income YoY
5-point trend, +191.1%
146.7%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
EAT
Peer Median
EPS (Diluted)
5-point trend, +194.0%
$8.32

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
EAT
Peer Median
Payout Ratio
5-point trend, -100.0%
0.00%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
Ex-dateAmount
March 5, 2020$0.3800
Dec. 5, 2019$0.3800
Sept. 5, 2019$0.3800
June 6, 2019$0.3800
March 7, 2019$0.3800
Dec. 6, 2018$0.3800
Sept. 6, 2018$0.3800
June 7, 2018$0.3800
March 8, 2018$0.3800
Dec. 7, 2017$0.3800
Sept. 7, 2017$0.3800
June 8, 2017$0.3400
March 8, 2017$0.3400
Dec. 7, 2016$0.3400
Sept. 7, 2016$0.3400
June 8, 2016$0.3200
March 2, 2016$0.3200
Dec. 2, 2015$0.3200
Sept. 2, 2015$0.3200
June 10, 2015$0.2800

EAT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 26 analysts
  • Strong Buy 8 30.8%
  • Buy 12 46.2%
  • Hold 6 23.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

20 analysts · 2026-08-16
Median target $275.00 +15.7%
Mean target $260.05 +9.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.05%
Period EPS Actual EPS Est Surprise
Dec. 31, 2026 $3.07 $3.12 -0.05%
June 30, 2026 $3.07 $3.12 -0.05%
March 31, 2026 $2.90 $2.90 0.00%
Dec. 31, 2025 $2.87 $2.65 0.22%
Sept. 30, 2025 $1.93 $1.79 0.14%
June 30, 2025 $2.49 $2.47 0.02%
March 31, 2025 $2.66 $2.59 0.07%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
EAT $7.86B 21.2 21.9% 7.1% 152.5%
QSR $23.63B 29.0 12.2% 11.4% 31.9%
DRI $23.27B 19.6 9.4% 9.1% 56.3% 20.3%
ARMK $10.25B 32.0 6.3% 1.8% 10.6%
TXRH $11.03B 27.4 9.4% 7.0% 29.4%
DPZ $14.31B 24.2 5.0% 12.2% -15.3% 40.0%
BROS 95.7 27.9% 4.9% 13.1%
CAVA $6.99B 111.4 22.4% 5.4% 8.3%
CAKE $2.50B 16.5 4.8% 4.0% 33.7%
WING $7.06B 41.3 11.3% 25.0% -24.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for EAT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +85.1% $5.38B $4.42B $4.13B $3.80B $3.34B $3.08B $3.22B $3.14B $3.15B $3.26B $3.00B $2.91B
Cost of Revenue 8-point trend, +14.5% · · · · $868M $799M $823M $796M $791M $840M $775M $758M
SG&A Expense 12-point trend, +68.1% $222M $184M $154M $144M $135M $136M $149M $136M $133M $128M $133M $132M
Operating Expenses 12-point trend, +107.3% $4.87B $4.19B $3.99B $3.64B $3.14B $3.02B $2.99B $2.91B $2.89B $2.64B $2.41B $2.35B
Operating Income 12-point trend, +111.4% $512M $230M $144M $160M $199M $63M $231M $226M $256M $317M $311M $242M
Interest Expense 12-point trend, +89.0% $53M $65M $55M $46M $56M $60M $62M $59M $50M $33M $29M $28M
Other Non-op 12-point trend, -50.3% $1M $300.0K $1M $2M $2M $2M $3M $3M $2M $1M $2M $2M
Pretax Income 12-point trend, +112.7% $460M $165M $91M $115M $145M $5M $172M $170M $208M $286M $284M $216M
Income Tax 12-point trend, +23.5% $77M $10M $-12M $-2M $14M $-20M $17M $44M $58M $86M $90M $62M
Net Income 12-point trend, +148.7% $383M $155M $103M $118M $132M $24M $155M $126M $151M $201M $195M $154M
EPS (Basic) 12-point trend, +269.1% $8.60 $3.49 $2.33 $2.62 $2.89 $0.64 $4.04 $2.75 $2.98 $3.47 $3.09 $2.33
EPS (Diluted) 12-point trend, +268.1% $8.32 $3.40 $2.28 $2.58 $2.83 $0.63 $3.96 $2.72 $2.94 $3.42 $3.02 $2.26
Shares (Basic) 12-point trend, -32.7% 44,600,000 44,400,000 44,100,000 44,800,000 45,500,000 38,200,000 38,300,000 45,700,000 50,600,000 57,895,000 63,072,000 66,251,000
Shares (Diluted) 12-point trend, -32.4% 46,100,000 45,700,000 45,000,000 45,600,000 46,600,000 38,900,000 39,100,000 46,300,000 51,200,000 58,684,000 64,404,000 68,152,000
EBITDA 12-point trend, +111.4% $512M $230M $144M $160M $199M $63M $231M $226M $256M $317M $311M $242M
Balance Sheet 24
Annual Balance Sheet data for EAT
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -67.2% $19M $65M $15M $14M $24M $44M $13M $11M $9M $31M $55M $58M
Receivables 12-point trend, +53.4% $73M $61M $61M $66M $65M $52M $55M $54M $45M $46M $47M $48M
Inventory 12-point trend, +48.9% $35M $34M $34M $36M $29M $27M $23M $24M $25M $25M $23M $24M
Current Assets 12-point trend, -1.8% $207M $234M $183M $201M $207M $224M $177M $156M $144M $178M $187M $211M
PP&E (Net) 12-point trend, -9.8% $953M $880M $808M $817M $775M $805M $755M $939M $1.00B $1.04B $1.03B $1.06B
PP&E (Gross) 12-point trend, +20.3% $2.72B $2.58B $2.47B $2.47B $2.46B $2.38B $2.26B $2.57B $2.54B $2.46B $2.33B $2.26B
Accum. Depreciation 12-point trend, +46.7% $1.76B $1.70B $1.67B $1.66B $1.69B $1.57B $1.51B $1.63B $1.54B $1.42B $1.30B $1.20B
Goodwill 12-point trend, +45.9% $195M $195M $195M $195M $188M $188M $166M $164M $164M $164M $132M $133M
Intangibles 12-point trend, -7.6% $17M $20M $24M $27M $21M $23M $22M $24M $28M $30M $17M $19M
Other Non-current Assets 12-point trend, +37.5% $56M $56M $48M $21M $25M $23M $26M $31M $30M $28M $34M $41M
Total Assets 12-point trend, +79.7% $2.68B $2.59B $2.49B $2.48B $2.27B $2.36B $1.26B $1.35B $1.40B $1.46B $1.44B $1.49B
Accounts Payable 12-point trend, +63.7% $168M $161M $126M $134M $128M $105M $98M $105M $104M $95M $93M $103M
Accrued Liabilities 3-point trend, -63.0% · · · · · · · · · $121M $111M $328M
Current Liabilities 12-point trend, +44.9% $676M $622M $536M $558M $572M $498M $422M $434M $436M $436M $418M $466M
Capital Leases 7-point trend, +2833.6% $1.14B $1.08B $1.13B $1.15B $1.01B $1.06B $39M · · · · ·
Other Non-current Liabilities 12-point trend, -45.2% $71M $61M $57M $54M $82M $67M $153M $6M $6M $138M $125M $129M
Long-term Debt 4-point trend, +58.2% · · · · · · · · $1.29B $1.08B $933M $817M
Common Stock 12-point trend, -66.0% $6M $6M $6M $7M $7M $7M $18M $18M $18M $18M $18M $18M
Retained Earnings 12-point trend, -91.9% $186M $-197M $-352M $-148M $-266M $-398M $2.77B $2.68B $2.63B $2.55B $2.43B $2.31B
Treasury Stock 12-point trend, -80.7% $530M $472M $482M $812M $725M $752M $4.08B $3.92B $3.63B $3.27B $3.01B $2.74B
AOCI 12-point trend, -580.9% $-6M $-6M $-6M $-5M $-5M $-6M $-6M $-6M $-12M $-12M $-9M $-940.0K
Stockholders' Equity 12-point trend, +487.9% $371M $39M $-144M $-268M $-303M $-479M $-778M $-718M $-494M $-226M $-91M $63M
Liabilities + Equity 12-point trend, +79.7% $2.68B $2.59B $2.49B $2.48B $2.27B $2.36B $1.26B $1.35B $1.40B $1.46B $1.44B $1.49B
Shares Outstanding 12-point trend, -31.1% 44,500,000 45,000,000 44,600,000 43,800,000 45,900,000 45,000,000 37,500,000 40,800,000 48,400,000 55,400,000 60,586,000 64,559,000
Cash Flow 18
Annual Cash Flow data for EAT
Metric Trend 202520242023202220212020201920182017201620152014
D&A 8-point trend, +10.4% · · · · $150M $162M $148M $151M $156M $156M $145M $136M
Stock-based Comp 12-point trend, +95.3% $31M $26M $14M $19M $16M $15M $16M $14M $14M $15M $15M $16M
Deferred Tax 12-point trend, +155.1% $12M $-21M $-31M $-12M $-12M $9M $-76M $3M $-23M $23M $14M $-23M
Amort. of Intangibles 2-point trend, -20.0% · · · · · · · · · · $800.0K $1M
Operating Cash Flow 12-point trend, +88.7% $679M $422M $256M $252M $370M $245M $213M $284M $315M $400M $369M $360M
CapEx 12-point trend, +64.7% $265M $199M $185M $150M $94M $104M $168M $101M $103M $113M $140M $161M
Investing Cash Flow 9-point trend, -165.0% $-263M $-192M $-174M $-234M $-91M $-194M $321M $-78M $-99M · · ·
Debt Issued 6-point trend, +0.00 · · · · · · $0 $0 $350M $0 $0 $0
Net Debt Issued 9-point trend, -1317.0% $-376M $-20M $-322M · · · $-10M $-260M $346M $-3M $-189M $-27M
Stock Issued 5-point trend, +0.00 · · · $0 $0 $147M $0 $0 · · · ·
Stock Repurchased 12-point trend, -62.4% $90M $26M $5M $101M $4M $32M $168M $303M $371M $285M $306M $240M
Net Stock Activity 12-point trend, +62.4% $-90M $-26M $-5M $-101M $-4M $114M $-168M $-303M $-371M $-285M $-306M $-240M
Dividends Paid 12-point trend, -100.0% $0 $200.0K $600.0K $1M $2M $57M $60M $70M $71M $74M $71M $63M
Financing Cash Flow 9-point trend, -93.7% $-461M $-180M $-80M $-28M $-299M $-20M $-532M $-205M $-238M · · ·
Net Change in Cash 12-point trend, -2617.0% $-46M $50M $2M $-10M $-20M $30M $2M $2M $-22M $-24M $-3M $-2M
Taxes Paid 12-point trend, +32.9% $64M $26M $12M $-5M $10M $-7M $106M $56M $89M $46M $50M $48M
Free Cash Flow 12-point trend, +108.1% $414M $223M $71M $102M $276M $140M $45M $183M $210M $282M $228M $199M
Levered FCF 12-point trend, +106.7% $369M $162M $9M $55M $225M $-156M $-10M $140M $174M $259M $208M $179M
Profitability 7
Annual Profitability data for EAT
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +14.2% 9.5% 5.2% 3.5% 4.2% 6.0% 2.0% 7.2% 7.2% 8.1% 9.8% 10.4% 8.3%
Net Margin 12-point trend, +34.3% 7.1% 3.5% 2.5% 3.1% 3.9% 0.79% 4.8% 4.0% 4.8% 6.2% 6.6% 5.3%
Pretax Margin 12-point trend, +14.8% 8.5% 3.7% 2.2% 3.0% 4.3% 0.16% 5.3% 5.4% 6.6% 8.8% 9.5% 7.4%
EBITDA Margin 12-point trend, +14.2% 9.5% 5.2% 3.5% 4.2% 6.0% 2.0% 7.2% 7.2% 8.1% 9.8% 10.4% 8.3%
ROA 12-point trend, +39.7% 14.6% 6.1% 4.1% 4.9% 5.7% 1.4% 11.9% 9.2% 10.5% 13.6% 13.4% 10.5%
ROE 12-point trend, +5.2% 152.5% -4254.8% -57.9% -40.6% -37.9% -4.6% -19.4% -19.0% -41.9% -132.1% -2560.1% 145.0%
ROIC 12-point trend, -57.9% 115.0% 548.8% -113.1% -60.7% -59.6% -65.1% -26.7% -23.3% -37.5% -104.4% -274.4% 273.3%
Liquidity & Solvency 3
Annual Liquidity & Solvency data for EAT
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -32.3% 0.3 0.4 0.3 0.4 0.4 0.5 0.4 0.4 0.3 0.4 0.5 0.5
Quick Ratio 12-point trend, -39.7% 0.1 0.2 0.1 0.1 0.2 0.2 0.2 0.1 0.1 0.2 0.2 0.2
Interest Coverage 12-point trend, +11.8% 9.6 3.5 2.6 3.5 3.5 1.1 3.7 3.8 5.2 9.7 10.7 8.6
Efficiency 3
Annual Efficiency data for EAT
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +4.1% 2.1 1.7 1.7 1.6 1.4 1.7 2.5 2.3 2.2 2.2 2.1 2.0
Inventory Turnover 8-point trend, -1.7% · · · · 30.9 31.6 34.7 32.3 31.6 34.9 33.2 31.4
Receivables Turnover 12-point trend, +27.1% 80.4 72.7 64.9 57.8 56.8 57.4 59.2 63.8 69.8 72.0 63.6 63.2
Per Share 6
Annual Per Share data for EAT
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +752.8% $8.33 $0.88 $-3.24 $-6.12 $-6.61 $-10.65 $-20.75 $-17.61 $-10.19 $-3.85 $-1.29 $0.98
Revenue / Share 12-point trend, +174.0% $116.79 $96.61 $91.85 $83.42 $71.63 $79.14 $82.30 $67.77 $61.48 $55.51 $46.62 $42.63
Cash Flow / Share 12-point trend, +179.0% $14.73 $9.23 $5.70 $5.53 $7.93 $6.30 $5.44 $6.15 $6.11 $6.73 $5.72 $5.28
Cash / Share 12-point trend, -52.5% $0.42 $1.44 $0.34 $0.31 $0.52 $0.98 $0.36 $0.27 $0.19 $0.57 $0.91 $0.89
Dividend / Share 7-point trend, +18.7% · · · · · $1 $2 $2 $1 $1 $1 $1
EPS (TTM) 12-point trend, +268.1% $8.32 $3.40 $2.28 $2.58 $2.83 $0.63 $3.96 $2.72 $2.94 $3.42 $3.02 $2.26
Growth Rates 9
Annual Growth Rates data for EAT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +160.7% 21.9% 6.8% 8.6% 14.0% 8.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +19.0% 12.3% 9.8% 10.3% · · · · · · · · ·
Revenue CAGR 5Y 11.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -58.6% 144.7% 49.1% -11.6% -8.8% 349.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -10.8% 47.7% 6.3% 53.5% · · · · · · · · ·
EPS CAGR 5Y 67.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -66.6% 146.7% 51.4% -12.8% -10.6% 439.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -21.4% 48.2% 5.7% 61.4% · · · · · · · · ·
Net Income CAGR 5Y 73.5% · · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for EAT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +85.1% $5.38B $4.42B $4.13B $3.80B $3.34B $3.08B $3.22B $3.14B $3.15B $3.26B $3.00B $2.91B
Net Income TTM 12-point trend, +148.7% $383M $155M $103M $118M $132M $24M $155M $126M $151M $201M $195M $154M
Market Cap 12-point trend, +139.3% $7.86B $3.28B $1.61B $982M $2.84B $1.06B $1.44B $2.02B $1.85B $2.56B $3.49B $3.29B
P/E 12-point trend, -5.7% 21.2 21.4 15.9 8.7 21.9 37.3 9.7 18.2 13.0 13.5 19.1 22.5
P/S 12-point trend, +29.3% 1.5 0.7 0.4 0.3 0.9 0.3 0.4 0.6 0.6 0.8 1.2 1.1
P/B 12-point trend, -59.3% 21.2 83.2 -11.2 -3.7 -9.4 -2.2 -1.8 -2.8 -3.7 -12.0 -44.4 52.1
P / Tangible Book 49.5 · · · · · · · · · · ·
P / Cash Flow 12-point trend, +26.8% 11.6 7.8 6.3 3.9 7.7 4.3 6.8 7.1 5.9 6.5 9.5 9.1
P / FCF 12-point trend, +15.0% 19.0 14.7 22.6 9.6 10.3 7.5 31.9 11.0 8.8 9.1 15.3 16.5
Dividend Yield 12-point trend, -100.0% 0.00% 0.01% 0.04% 0.11% 0.05% 5.4% 4.2% 3.5% 3.8% 2.9% 2.0% 1.9%
Earnings Yield 12-point trend, +6.1% 4.7% 4.7% 6.3% 11.5% 4.6% 2.7% 10.3% 5.5% 7.7% 7.4% 5.2% 4.4%
Payout Ratio 12-point trend, -100.0% 0.00% 0.13% 0.58% 0.94% 1.1% 235.2% 38.9% 55.6% 46.9% 36.9% 36.0% 41.2%
Annual Payout 12-point trend, -100.0% $0 $200.0K $600.0K $1M $2M $57M $60M $70M $71M $74M $71M $63M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-06-252025-03-262024-12-252024-09-252024-06-26
Revenue $5.38B$4.42B
Operating Margin % 9.5%5.2%
Net Income $383M$155M
Diluted EPS $8.32$3.40
Balance Sheet
2025-06-252025-03-262024-12-252024-09-252024-06-26
Current Ratio 0.30.4
Quick Ratio 0.10.2
Cash Flow
2025-06-252025-03-262024-12-252024-09-252024-06-26
Free Cash Flow $414M$223M

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Institutional owners (13F) 556 filers · $5.6B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
98 (+7 vs prior Q) 43 (-15 vs prior Q) 173 (-13 vs prior Q) 164 (+23 vs prior Q) +4.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $778,027,824 4,631,118 13.88% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $422,182,488 2,512,991 7.53% Shares
VANGUARD CAPITAL MANAGEMENT LLC $324,818,592 1,933,444 5.79% Shares
STATE STREET CORP $293,786,373 1,748,760 5.24% Shares
Capital World Investors $197,754,816 1,177,112 3.53% Shares
Holocene Advisors, LP $185,975,496 1,106,997 3.32% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $179,006,352 1,065,514 3.19% Shares
GEODE CAPITAL MANAGEMENT, LLC $160,615,345 955,849 2.86% Shares
Orbis Allan Gray Ltd $157,213,728 935,796 2.80% Shares
RENAISSANCE TECHNOLOGIES LLC $153,428,520 913,265 2.74% Shares
DIMENSIONAL FUND ADVISORS LP $140,194,339 834,491 2.50% Shares
CITADEL ADVISORS LLC $137,356,296 817,597 2.45% Shares
AMERIPRISE FINANCIAL INC $124,809,615 742,912 2.23% Shares
Parallax Volatility Advisers, L.P. $119,431,200 710,900 2.13% Put option
CONGRESS ASSET MANAGEMENT CO $115,138,464 685,348 2.05% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $106,638,672 634,754 1.90% Shares
NEUBERGER BERMAN GROUP LLC $106,141,728 631,796 1.89% Shares
Freestone Grove Partners LP $91,236,936 543,077 1.63% Shares
ANTIPODES PARTNERS Ltd $79,419,816 472,737 1.42% Shares
NORGES BANK $78,548,400 467,550 1.40% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $57,750,000 343,748 1.03% Shares
Woodline Partners LP $53,764,368 320,026 0.96% Shares
VANGUARD FIDUCIARY TRUST CO $51,660,840 307,505 0.92% Shares
PRINCIPAL FINANCIAL GROUP INC $49,647,024 295,518 0.89% Shares
WELLINGTON MANAGEMENT GROUP LLP $48,517,056 288,792 0.87% Shares
Cubist Systematic Strategies, LLC $47,032,514 371,270 0.84% Shares
VANGUARD GROUP INC $43,698,970 304,480 0.78% Shares
Assenagon Asset Management S.A. $41,392,344 246,383 0.74% Shares
GOLDMAN SACHS GROUP INC $32,862,648 195,611 0.59% Shares
Fisher Asset Management, LLC $32,424,838 193,004 0.58% Shares
Champlain Investment Partners, LLC $31,795,008 189,256 0.57% Shares
Allspring Global Investments Holdings, LLC $29,763,636 172,974 0.53% Shares
Junto Capital Management LP $29,742,384 177,038 0.53% Shares
Squarepoint Ops LLC $28,826,112 171,584 0.51% Shares
MILLENNIUM MANAGEMENT LLC $28,497,000 169,625 0.51% Shares
Alyeska Investment Group, L.P. $27,834,240 165,680 0.50% Shares
CITIGROUP INC $25,916,016 154,262 0.46% Shares
Public Sector Pension Investment Board $24,745,728 147,296 0.44% Shares
EASTERLY INVESTMENT PARTNERS LLC $22,422,624 133,468 0.40% Shares
AMERICAN CENTURY COMPANIES INC $22,285,536 132,652 0.40% Shares
Swedbank AB $22,008,000 131,000 0.39% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $21,587,328 128,496 0.39% Shares
Bank of New York Mellon Corp $21,483,672 127,879 0.38% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20,815,200 123,900 0.37% Call option
Hook Mill Capital Partners, LP $20,470,128 121,846 0.37% Shares
Trexquant Investment LP $20,013,672 119,129 0.36% Shares
BANK OF AMERICA CORP /DE/ $19,442,136 115,727 0.35% Shares
BNP PARIBAS FINANCIAL MARKETS $19,119,240 113,805 0.34% Shares
RHUMBLINE ADVISERS $17,316,096 103,072 0.31% Shares
Swiss National Bank $14,683,200 87,400 0.26% Shares
Qube Research & Technologies Ltd $14,575,176 86,757 0.26% Shares
California Public Employees Retirement System $13,922,496 82,872 0.25% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $13,903,848 82,761 0.25% Shares
KENNEDY CAPITAL MANAGEMENT LLC $13,197,240 78,555 0.24% Shares
ALLIANCEBERNSTEIN L.P. $13,186,808 92,364 0.24% Shares
Connor, Clark & Lunn Investment Management Ltd. $12,883,920 76,690 0.23% Shares
STATE OF WISCONSIN INVESTMENT BOARD $12,819,240 76,305 0.23% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,213,600 72,700 0.22% Put option
MORGAN STANLEY $12,180,097 72,500 0.22% Shares
CAPITOLIS LIQUID GLOBAL MARKETS LLC $12,096,000 72,000 0.22% Shares
Schonfeld Strategic Advisors LLC $11,380,992 67,744 0.20% Shares
Legal & General Group Plc $11,046,840 65,755 0.20% Shares
Illinois Municipal Retirement Fund $10,935,960 65,095 0.20% Shares
ENVESTNET ASSET MANAGEMENT INC $10,803,955 64,309 0.19% Shares
BlackRock, Inc. $10,541,496 62,747 0.19% Shares
JANE STREET GROUP, LLC $10,382,400 61,800 0.19% Call option
SCHRODER INVESTMENT MANAGEMENT GROUP $9,991,419 59,604 0.18% Shares
Night Squared LP $9,218,496 54,872 0.16% Shares
WOLVERINE TRADING, LLC $8,057,982 60,600 0.14% Call option
PRUDENTIAL FINANCIAL INC $7,848,624 46,718 0.14% Shares
CANADA PENSION PLAN INVESTMENT BOARD $7,828,800 46,600 0.14% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $7,508,088 44,691 0.13% Shares
Hillsdale Investment Management Inc. $7,501,200 44,650 0.13% Shares
VICTORY CAPITAL MANAGEMENT INC $7,500,192 44,644 0.13% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7,366,075 51,594 0.13% Shares
FIRST TRUST ADVISORS LP $7,149,240 42,555 0.13% Shares
Capricorn Fund Managers Ltd $6,720,000 40,000 0.12% Shares
Beck Bode, LLC $6,466,482 38,491 0.12% Shares
BOOTHBAY FUND MANAGEMENT, LLC $6,336,624 37,718 0.11% Shares
WOLVERINE TRADING, LLC $6,262,887 47,100 0.11% Put option
Russell Investments Group, Ltd. $6,119,232 36,424 0.11% Shares
VANGUARD ASSET MANAGEMENT, Ltd $6,025,488 35,866 0.11% Shares
ALGERT GLOBAL LLC $5,962,152 35,489 0.11% Shares
BW Gestao de Investimentos Ltda. $5,717,208 34,031 0.10% Shares
Taproot Management LP $5,701,377 39,934 0.10% Shares
Bandera Partners LLC $5,544,000 33,000 0.10% Shares
OP Asset Management Ltd $5,397,168 32,126 0.10% Shares
Man Group plc $5,371,968 31,976 0.10% Shares
D. E. Shaw & Co., Inc. $5,150,040 30,655 0.09% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $5,106,312 35,766 0.09% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $5,091,240 30,305 0.09% Shares
Interval Partners, LP $5,026,056 29,917 0.09% Shares
Aquatic Capital Management LLC $4,980,024 29,643 0.09% Shares
Diameter Capital Partners LP $4,956,000 29,500 0.09% Shares
VOYA INVESTMENT MANAGEMENT LLC $4,941,228 29,411 0.09% Shares
TWO SIGMA INVESTMENTS, LP $4,899,384 29,163 0.09% Shares
INTECH INVESTMENT MANAGEMENT LLC $4,846,632 28,849 0.09% Shares
PRIMECAP MANAGEMENT CO/CA/ $4,737,600 28,200 0.08% Shares
WINTON GROUP Ltd $4,711,896 28,047 0.08% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $4,662,168 27,751 0.08% Shares

Company insiders 85 insiders · 47 officers · 30 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Kevin Hochman Pres. & CEO Aug. 17, 2026 S 144,090 0 4 $-36,906,940
Michaela M Ware EVP, Chief Financial Officer Feb. 13, 2026 F 19,901 0 1 $-812,000
Joseph G Taylor EVP & CFO Aug. 19, 2024 F 60,328 0 0 $0
Thomas Edwards Jr. EVP & CFO Aug. 25, 2016 A 20,056 0 0 $0
Guy J Constant EVP, CFO & President GBD Aug. 29, 2013 A 60,269 0 0 $0
Charles M Sonsteby EVP & CFO Sept. 14, 2010 F 53,429 0 0 $0
Douglas N. Comings SVP & COO, Chili's Aug. 17, 2026 G 17,027 0 2 $-1,404,374
John Louis Reale SVP-COO, GBD Sept. 14, 2010 F 6,801 0 0 $0
Daniel S Fuller SVP, Chief Legal Officer Aug. 17, 2026 S 32,086 0 4 $-4,503,702
Christopher M Caldwell SVP, Chief Information Officer Aug. 29, 2025 F 4,292 0 0 $0
Dominique Bertolone SVP, President of Maggiano's May 23, 2025 S 13,346 0 0 $0
Pankaj K Patra SVP, CIO Aug. 31, 2023 A 30,522 0 0 $0
Steve Provost EVP & President Maggiano's Aug. 25, 2023 F 48,541 0 0 $0
Wade Allen SVP, Chief Digital Officer Feb. 8, 2023 S 24,763 0 0 $0
Rick Badgley EVP & Chief Admin Officer Sept. 9, 2022 S 37,441 0 0 $0
Charles A Lousignont SVP, Chief Supply Chain Off. Sept. 8, 2022 A 35,242 0 0 $0
Kelli Valade EVP & President of Chili's Sept. 6, 2018 M 73,532 0 0 $0
David Roy Doyle SVP Chief Information Officer June 13, 2018 M 53,378 0 0 $0
Scarlett May SVP, General Counsel & Sec. Feb. 5, 2018 F 12,896 0 0 $0
Krista M. Gibson Chief Marketing Officer Sept. 2, 2016 S 37,225 0 0 $0
John C Cywinski EVP of Strategic Innovation Aug. 25, 2016 A 4,324 0 0 $0
Roger F Thomson EVP, Ch. Dev. Officer Feb. 10, 2016 M 81,239 0 0 $0
Homero Ortegon Sr. VP of Strategic Innovation Aug. 27, 2015 A 2,645 0 0 $0
Tony A Bridwell Chief People Officer Aug. 27, 2015 A 3,445 0 0 $0
Marie Perry SVP, Controller & Treas. Aug. 27, 2015 A 15,417 0 0 $0
David R Parsley Sr. VP-Supply Chain Mgmt. Aug. 28, 2014 A 4,193 0 0 $0
Jeffrey Hoban SVP & General Counsel Aug. 12, 2014 S 0 0 0 $0
Steven Chris Bremer VP Global Dev, Finance & IR Aug. 12, 2014 F 12,621 0 0 $0
Dora Maria Cortinas CIO June 27, 2013 A 10,950 0 0 $0
Valerie Davisson EVP - People Works Nov. 29, 2012 M 49,308 0 0 $0
Tony Laday VP - Inv Relations & Treasurer Sept. 21, 2012 S 1,000 0 0 $0
Ian Baines SVP - Strategic Innovation Aug. 30, 2012 A 0 0 $0
Carin Stutz SVP Strategic Operations Aug. 25, 2011 A 0 0 $0
Michael B Webberman EVP - Brand Services Aug. 26, 2010 A 14,914 0 0 $0
Todd E Diener EVP & Chili's President Aug. 31, 2009 F 100,477 0 0 $0
David M Orenstein SVP & On the Border President Jan. 23, 2009 S 27,409 0 0 $0
Gregory L Walther SVP & GBD President Aug. 28, 2008 A 0 0 $0
Rebeca M Johnson EVP - Mktg & Brand Development Aug. 30, 2007 A 29,849 0 0 $0
Lynn S Schweinfurth VP, Investor Relations Aug. 30, 2007 A 403 0 0 $0
Jean M Birch SVP & Macaroni Grill President Aug. 13, 2007 F 48,839 0 0 $0
Jay L Tobin SVP, Deputy General Counsel Oct. 20, 2005 A 12,517 0 0 $0
Mark F Tormey SVP, Maggiano's President Aug. 26, 2005 A 19,785 0 0 $0
Starlette B Johnson EVP, Chief Strategic Officer Nov. 12, 2004 S 4,946 0 0 $0
John C Miller SVP, Macaroni Grill President Nov. 4, 2004 A 39,776 0 0 $0
Susan L Sieker VP, Finance, Benefits & Risk Aug. 13, 2004 A 833 0 0 $0
James J Buettgen SVP, Big Bowl President Nov. 13, 2003 A 384 0 0 $0
John Gordon Malone SVP, Cozymel's President Nov. 13, 2003 A 0 0 $0
Frances L. Allen Director June 8, 2026 S 13,041 0 4 $-747,182
Frank D Liberio Director May 14, 2026 A 2,372 0 0 $0
Ramona Hood Director May 14, 2026 A 9,587 0 1 $-64,528

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 89 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PSCD · Invesco Exchange-Traded Fund Trust … 3.67% 3,989 SH Aug. 8, 2026 Daily
BCUS · Exchange Listed Funds Trust 2.75% 20,851 NS May 31, 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 2.66% 38,055 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 1.18% 15,115 SH Aug. 8, 2026 Daily
IJT · iShares Trust 1.09% 398,161 SH Aug. 8, 2026 Daily
NBSM · Neuberger Berman ETF Trust 1.03% 16,377 NS May 31, 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0.91% 5,604 SH Aug. 8, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS 0.79% 51,049 SH Aug. 8, 2026 Daily
GSC · Goldman Sachs ETF Trust 0.68% 12,125 NS May 31, 2026 N-PORT
XJR · iShares Trust 0.61% 5,078 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.61% 394,605 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.59% 6,727 SH Aug. 8, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.54% 50,291 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.53% 2,615,313 SH Aug. 8, 2026 Daily
JSML · Janus Detroit Street Trust 0.49% 10,150 NS April 30, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.43% 46,571 SH Aug. 8, 2026 Daily
FNY · First Trust Exchange-Traded AlphaDE… 0.42% 14,408 NS April 30, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.39% 149,953 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.35% 17,029 NS April 30, 2026 N-PORT
IEDI · iShares U.S. ETF Trust 0.35% 442 SH Aug. 8, 2026 Daily
SMIZ · Zacks Trust 0.34% 6,076 NS May 31, 2026 N-PORT
ABCS · EA Series Trust 0.32% 257 NS May 29, 2026 N-PORT
SMDX · Tidal Trust III 0.32% 2,616 NS April 30, 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0.31% 48,253 NS May 31, 2026 N-PORT
IWM · iShares Trust 0.31% 1,101,667 SH Aug. 8, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.30% 1,588 NS April 30, 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0.29% 117,780 NS April 30, 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.29% 24,438 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.27% 521 NS May 31, 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.26% 1,825 NS May 31, 2026 N-PORT
NUSC · Nushares ETF Trust 0.23% 19,407 NS April 30, 2026 N-PORT
BFOR · ALPS ETF Trust 0.23% 3,420 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.22% 250,280 SH Aug. 8, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.22% 19,072 NS April 30, 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.21% 30,967 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.20% 18,812 NS April 30, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.20% 568,316 SH Aug. 8, 2026 Daily
VCR · VANGUARD WORLD FUND 0.19% 76,464 SH Aug. 8, 2026 Daily
ESML · iShares Trust 0.19% 23,939 SH Aug. 8, 2026 Daily
EBIT · Harbor ETF Trust 0.18% 138 NS April 30, 2026 N-PORT
FFLG · FIDELITY COVINGTON TRUST 0.18% 7,017 NS April 30, 2026 N-PORT
ISCV · iShares Trust 0.18% 5,569 SH Aug. 8, 2026 Daily
TEXN · iShares Trust 0.17% 123 SH Aug. 8, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.16% 25,441 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.16% 2,042 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.15% 1,911 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.14% 130,281 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.13% 9,310 NS May 31, 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.13% 15,382 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.13% 209,362 NS May 31, 2026 N-PORT