EAT Brinker International, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · Ver en SEC EDGAR ↗
$239,18
Precio · Ago 18, 2026
Fundamentales a fecha de Abr 29, 2026

Acerca de Brinker International, Inc. Common Stock Descripción general de la empresa de 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.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

EAT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$239.18
Capitalización Bursátil
$10.64B
P/E (TTM)
28.7
BPA (TTM)
$8.32
Ingresos (TTM)
$5.38B
Rendimiento div.
0.00%
ROE
152.5%
Deuda/Capital
Rango 52S
$100 – $254

EAT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $5.38B
7-point trend, +67.3%
2019-06-26 2025-06-25
BPA $8.32
7-point trend, +110.1%
2019-06-26 2025-06-25
Flujo de caja libre $414M
7-point trend, +817.3%
2019-06-26 2025-06-25
Márgenes 7.1%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
EAT
Mediana de Pares
P/E (TTM)
5-point trend, -2.8%
28.7
27.5
P/S (TTM) (P/V (TTM))
5-point trend, +71.7%
2.0
2.1
P/B (P/C)
5-point trend, +326.5%
28.7
8.9
Price / FCF (Precio / FCF)
5-point trend, +84.6%
25.7

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
EAT
Mediana de Pares
Operating Margin (Margen Operativo)
5-point trend, +59.3%
9.5%
Net Profit Margin (Margen de Beneficio Neto)
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%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
EAT
Mediana de Pares
Current Ratio (Ratio corriente)
5-point trend, -15.5%
0.3
1.1
Quick Ratio (Ratio Rápido)
5-point trend, -12.4%
0.1

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
EAT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +61.3%
21.9%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +61.3%
12.3%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +61.3%
11.8%
EPS YoY (EPS interanual)
5-point trend, +194.0%
144.7%
Net Income YoY (Beneficio Neto interanual)
5-point trend, +191.1%
146.7%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
EAT
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, +194.0%
$8.32

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
EAT
Mediana de Pares
Payout Ratio (Ratio de Pago)
5-point trend, -100.0%
0.00%

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
0.00%
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
5 de marzo de 2020$0,3800
5 de diciembre de 2019$0,3800
5 de septiembre de 2019$0,3800
6 de junio de 2019$0,3800
7 de marzo de 2019$0,3800
6 de diciembre de 2018$0,3800
6 de septiembre de 2018$0,3800
7 de junio de 2018$0,3800
8 de marzo de 2018$0,3800
7 de diciembre de 2017$0,3800
7 de septiembre de 2017$0,3800
8 de junio de 2017$0,3400
8 de marzo de 2017$0,3400
7 de diciembre de 2016$0,3400
7 de septiembre de 2016$0,3400
8 de junio de 2016$0,3200
2 de marzo de 2016$0,3200
2 de diciembre de 2015$0,3200
2 de septiembre de 2015$0,3200
10 de junio de 2015$0,2800

EAT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 26 analistas
  • Compra fuerte 8 30,8%
  • Compra 12 46,2%
  • Mantener 6 23,1%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

20 analistas · 2026-08-16
Objetivo mediano $275.00 +15,0%
Objetivo medio $260.05 +8,7%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.05%
Período EPS Actual EPS est. Sorpresa
31 de diciembre de 2026 $3.07 $3.12 -0.05%
30 de junio de 2026 $3.07 $3.12 -0.05%
31 de marzo de 2026 $2.90 $2.90 0.00%
31 de diciembre de 2025 $2.87 $2.65 0.22%
30 de septiembre de 2025 $1.93 $1.79 0.14%
30 de junio de 2025 $2.49 $2.47 0.02%
31 de marzo de 2025 $2.66 $2.59 0.07%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
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%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15
Datos anuales de Estado de resultados para EAT
Métrica Tendencia 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 general 24
Datos anuales de Balance general para EAT
Métrica Tendencia 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
Flujo de Efectivo 18
Datos anuales de Flujo de Efectivo para EAT
Métrica Tendencia 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
Rentabilidad 7
Datos anuales de Rentabilidad para EAT
Métrica Tendencia 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%
Liquidez y Solvencia 3
Datos anuales de Liquidez y Solvencia para EAT
Métrica Tendencia 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
Eficiencia 3
Datos anuales de Eficiencia para EAT
Métrica Tendencia 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
Por Acción 6
Datos anuales de Por Acción para EAT
Métrica Tendencia 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
Tasas de Crecimiento 9
Datos anuales de Tasas de Crecimiento para EAT
Métrica Tendencia 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% · · · · · · · · · · ·
Valoración (TTM) 13
Datos anuales de Valoración (TTM) para EAT
Métrica Tendencia 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

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-06-252025-03-262024-12-252024-09-252024-06-26
Ingresos $5.38B$4.42B
Margen Operativo % 9.5%5.2%
Beneficio neto $383M$155M
EPS Diluido $8.32$3.40
Balance general
2025-06-252025-03-262024-12-252024-09-252024-06-26
Ratio corriente 0.30.4
Ratio Rápido 0.10.2
Flujo de Efectivo
2025-06-252025-03-262024-12-252024-09-252024-06-26
Flujo de caja libre $414M$223M

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Propietarios institucionales (13F) 556 declarantes · $5.6B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
98 (+7 vs trimestre anterior) 43 (-15 vs trimestre anterior) 173 (-13 vs trimestre anterior) 164 (+23 vs trimestre anterior) +4.6M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
FMR LLC $778 027 824 4 631 118 13,88% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $422 182 488 2 512 991 7,53% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $324 818 592 1 933 444 5,79% Acciones
STATE STREET CORP $293 786 373 1 748 760 5,24% Acciones
Capital World Investors $197 754 816 1 177 112 3,53% Acciones
Holocene Advisors, LP $185 975 496 1 106 997 3,32% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $179 006 352 1 065 514 3,19% Acciones
GEODE CAPITAL MANAGEMENT, LLC $160 615 345 955 849 2,86% Acciones
Orbis Allan Gray Ltd $157 213 728 935 796 2,80% Acciones
RENAISSANCE TECHNOLOGIES LLC $153 428 520 913 265 2,74% Acciones
DIMENSIONAL FUND ADVISORS LP $140 194 339 834 491 2,50% Acciones
CITADEL ADVISORS LLC $137 356 296 817 597 2,45% Acciones
AMERIPRISE FINANCIAL INC $124 809 615 742 912 2,23% Acciones
Parallax Volatility Advisers, L.P. $119 431 200 710 900 2,13% Opción de venta
CONGRESS ASSET MANAGEMENT CO $115 138 464 685 348 2,05% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $106 638 672 634 754 1,90% Acciones
NEUBERGER BERMAN GROUP LLC $106 141 728 631 796 1,89% Acciones
Freestone Grove Partners LP $91 236 936 543 077 1,63% Acciones
ANTIPODES PARTNERS Ltd $79 419 816 472 737 1,42% Acciones
NORGES BANK $78 548 400 467 550 1,40% Acciones
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $57 750 000 343 748 1,03% Acciones
Woodline Partners LP $53 764 368 320 026 0,96% Acciones
VANGUARD FIDUCIARY TRUST CO $51 660 840 307 505 0,92% Acciones
PRINCIPAL FINANCIAL GROUP INC $49 647 024 295 518 0,89% Acciones
WELLINGTON MANAGEMENT GROUP LLP $48 517 056 288 792 0,87% Acciones
Cubist Systematic Strategies, LLC $47 032 514 371 270 0,84% Acciones
VANGUARD GROUP INC $43 698 970 304 480 0,78% Acciones
Assenagon Asset Management S.A. $41 392 344 246 383 0,74% Acciones
GOLDMAN SACHS GROUP INC $32 862 648 195 611 0,59% Acciones
Fisher Asset Management, LLC $32 424 838 193 004 0,58% Acciones
Champlain Investment Partners, LLC $31 795 008 189 256 0,57% Acciones
Allspring Global Investments Holdings, LLC $29 763 636 172 974 0,53% Acciones
Junto Capital Management LP $29 742 384 177 038 0,53% Acciones
Squarepoint Ops LLC $28 826 112 171 584 0,51% Acciones
MILLENNIUM MANAGEMENT LLC $28 497 000 169 625 0,51% Acciones
Alyeska Investment Group, L.P. $27 834 240 165 680 0,50% Acciones
CITIGROUP INC $25 916 016 154 262 0,46% Acciones
Public Sector Pension Investment Board $24 745 728 147 296 0,44% Acciones
EASTERLY INVESTMENT PARTNERS LLC $22 422 624 133 468 0,40% Acciones
AMERICAN CENTURY COMPANIES INC $22 285 536 132 652 0,40% Acciones
Swedbank AB $22 008 000 131 000 0,39% Acciones
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $21 587 328 128 496 0,39% Acciones
Bank of New York Mellon Corp $21 483 672 127 879 0,38% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20 815 200 123 900 0,37% Opción de compra
Hook Mill Capital Partners, LP $20 470 128 121 846 0,37% Acciones
Trexquant Investment LP $20 013 672 119 129 0,36% Acciones
BANK OF AMERICA CORP /DE/ $19 442 136 115 727 0,35% Acciones
BNP PARIBAS FINANCIAL MARKETS $19 119 240 113 805 0,34% Acciones
RHUMBLINE ADVISERS $17 316 096 103 072 0,31% Acciones
Swiss National Bank $14 683 200 87 400 0,26% Acciones
Qube Research & Technologies Ltd $14 575 176 86 757 0,26% Acciones
California Public Employees Retirement System $13 922 496 82 872 0,25% Acciones
LOS ANGELES CAPITAL MANAGEMENT LLC $13 903 848 82 761 0,25% Acciones
KENNEDY CAPITAL MANAGEMENT LLC $13 197 240 78 555 0,24% Acciones
ALLIANCEBERNSTEIN L.P. $13 186 808 92 364 0,24% Acciones
Connor, Clark & Lunn Investment Management Ltd. $12 883 920 76 690 0,23% Acciones
STATE OF WISCONSIN INVESTMENT BOARD $12 819 240 76 305 0,23% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12 213 600 72 700 0,22% Opción de venta
MORGAN STANLEY $12 180 097 72 500 0,22% Acciones
CAPITOLIS LIQUID GLOBAL MARKETS LLC $12 096 000 72 000 0,22% Acciones
Schonfeld Strategic Advisors LLC $11 380 992 67 744 0,20% Acciones
Legal & General Group Plc $11 046 840 65 755 0,20% Acciones
Illinois Municipal Retirement Fund $10 935 960 65 095 0,20% Acciones
ENVESTNET ASSET MANAGEMENT INC $10 803 955 64 309 0,19% Acciones
BlackRock, Inc. $10 541 496 62 747 0,19% Acciones
JANE STREET GROUP, LLC $10 382 400 61 800 0,19% Opción de compra
SCHRODER INVESTMENT MANAGEMENT GROUP $9 991 419 59 604 0,18% Acciones
Night Squared LP $9 218 496 54 872 0,16% Acciones
WOLVERINE TRADING, LLC $8 057 982 60 600 0,14% Opción de compra
PRUDENTIAL FINANCIAL INC $7 848 624 46 718 0,14% Acciones
CANADA PENSION PLAN INVESTMENT BOARD $7 828 800 46 600 0,14% Acciones
KING LUTHER CAPITAL MANAGEMENT CORP $7 508 088 44 691 0,13% Acciones
Hillsdale Investment Management Inc. $7 501 200 44 650 0,13% Acciones
VICTORY CAPITAL MANAGEMENT INC $7 500 192 44 644 0,13% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7 366 075 51 594 0,13% Acciones
FIRST TRUST ADVISORS LP $7 149 240 42 555 0,13% Acciones
Capricorn Fund Managers Ltd $6 720 000 40 000 0,12% Acciones
Beck Bode, LLC $6 466 482 38 491 0,12% Acciones
BOOTHBAY FUND MANAGEMENT, LLC $6 336 624 37 718 0,11% Acciones
WOLVERINE TRADING, LLC $6 262 887 47 100 0,11% Opción de venta
Russell Investments Group, Ltd. $6 119 232 36 424 0,11% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $6 025 488 35 866 0,11% Acciones
ALGERT GLOBAL LLC $5 962 152 35 489 0,11% Acciones
BW Gestao de Investimentos Ltda. $5 717 208 34 031 0,10% Acciones
Taproot Management LP $5 701 377 39 934 0,10% Acciones
Bandera Partners LLC $5 544 000 33 000 0,10% Acciones
OP Asset Management Ltd $5 397 168 32 126 0,10% Acciones
Man Group plc $5 371 968 31 976 0,10% Acciones
D. E. Shaw & Co., Inc. $5 150 040 30 655 0,09% Acciones
WEDGE CAPITAL MANAGEMENT L L P/NC $5 106 312 35 766 0,09% Acciones
JACOBS LEVY EQUITY MANAGEMENT, INC $5 091 240 30 305 0,09% Acciones
Interval Partners, LP $5 026 056 29 917 0,09% Acciones
Aquatic Capital Management LLC $4 980 024 29 643 0,09% Acciones
Diameter Capital Partners LP $4 956 000 29 500 0,09% Acciones
VOYA INVESTMENT MANAGEMENT LLC $4 941 228 29 411 0,09% Acciones
TWO SIGMA INVESTMENTS, LP $4 899 384 29 163 0,09% Acciones
INTECH INVESTMENT MANAGEMENT LLC $4 846 632 28 849 0,09% Acciones
PRIMECAP MANAGEMENT CO/CA/ $4 737 600 28 200 0,08% Acciones
WINTON GROUP Ltd $4 711 896 28 047 0,08% Acciones
Universal- Beteiligungs- und Servicegesellschaft mbH $4 662 168 27 751 0,08% Acciones

Informantes de la empresa 85 insiders · 47 directivos · 30 consejeros

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

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Propiedad de ETFs Mantenido por 89 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
PSCD · Invesco Exchange-Traded Fund Trust … 3,67% 3 989 SH 8 de agosto de 2026 Diario
BCUS · Exchange Listed Funds Trust 2,75% 20 851 NS 31 de mayo de 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 2,66% 38 055 SH 8 de agosto de 2026 Diario
OMFS · Invesco Exchange-Traded Self-Indexe… 1,18% 15 115 SH 8 de agosto de 2026 Diario
IJT · iShares Trust 1,09% 398 161 SH 8 de agosto de 2026 Diario
NBSM · Neuberger Berman ETF Trust 1,03% 16 377 NS 31 de mayo de 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0,91% 5 604 SH 8 de agosto de 2026 Diario
VIOG · VANGUARD ADMIRAL FUNDS 0,79% 51 049 SH 8 de agosto de 2026 Diario
GSC · Goldman Sachs ETF Trust 0,68% 12 125 NS 31 de mayo de 2026 N-PORT
XJR · iShares Trust 0,61% 5 078 SH 8 de agosto de 2026 Diario
IWO · iShares Trust 0,61% 394 605 SH 8 de agosto de 2026 Diario
QVMS · Invesco Exchange-Traded Fund Trust … 0,59% 6 727 SH 8 de agosto de 2026 Diario
RWJ · Invesco Exchange-Traded Fund Trust … 0,54% 50 291 SH 8 de agosto de 2026 Diario
IJR · iShares Trust 0,53% 2 615 313 SH 8 de agosto de 2026 Diario
JSML · Janus Detroit Street Trust 0,49% 10 150 NS 30 de abril de 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,43% 46 571 SH 8 de agosto de 2026 Diario
FNY · First Trust Exchange-Traded AlphaDE… 0,42% 14 408 NS 30 de abril de 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,39% 149 953 SH 8 de agosto de 2026 Diario
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,35% 17 029 NS 30 de abril de 2026 N-PORT
IEDI · iShares U.S. ETF Trust 0,35% 442 SH 8 de agosto de 2026 Diario
SMIZ · Zacks Trust 0,34% 6 076 NS 31 de mayo de 2026 N-PORT
ABCS · EA Series Trust 0,32% 257 NS 29 de mayo de 2026 N-PORT
SMDX · Tidal Trust III 0,32% 2 616 NS 30 de abril de 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,31% 48 253 NS 31 de mayo de 2026 N-PORT
IWM · iShares Trust 0,31% 1 101 667 SH 8 de agosto de 2026 Diario
BKSE · BNY Mellon ETF Trust 0,30% 1 588 NS 30 de abril de 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,29% 117 780 NS 30 de abril de 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,29% 24 438 NS 30 de abril de 2026 N-PORT
SAA · ProShares Trust 0,27% 521 NS 31 de mayo de 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,26% 1 825 NS 31 de mayo de 2026 N-PORT
NUSC · Nushares ETF Trust 0,23% 19 407 NS 30 de abril de 2026 N-PORT
BFOR · ALPS ETF Trust 0,23% 3 420 NS 31 de mayo de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,22% 250 280 SH 8 de agosto de 2026 Diario
FNX · First Trust Exchange-Traded AlphaDE… 0,22% 19 072 NS 30 de abril de 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,21% 30 967 NS 30 de abril de 2026 N-PORT
RSSL · Global X Funds 0,20% 18 812 NS 30 de abril de 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,20% 568 316 SH 8 de agosto de 2026 Diario
VCR · VANGUARD WORLD FUND 0,19% 76 464 SH 8 de agosto de 2026 Diario
ESML · iShares Trust 0,19% 23 939 SH 8 de agosto de 2026 Diario
EBIT · Harbor ETF Trust 0,18% 138 NS 30 de abril de 2026 N-PORT
FFLG · FIDELITY COVINGTON TRUST 0,18% 7 017 NS 30 de abril de 2026 N-PORT
ISCV · iShares Trust 0,18% 5 569 SH 8 de agosto de 2026 Diario
TEXN · iShares Trust 0,17% 123 SH 8 de agosto de 2026 Diario
FSMD · FIDELITY COVINGTON TRUST 0,16% 25 441 NS 30 de abril de 2026 N-PORT
ITWO · ProShares Trust 0,16% 2 042 NS 31 de mayo de 2026 N-PORT
ISCB · iShares Trust 0,15% 1 911 SH 8 de agosto de 2026 Diario
DFAS · Dimensional ETF Trust 0,14% 130 281 NS 30 de abril de 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,13% 9 310 NS 31 de mayo de 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,13% 15 382 NS 30 de abril de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,13% 209 362 NS 31 de mayo de 2026 N-PORT