Informazioni su Brinker International, Inc. Common Stock Panoramica della società da 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.

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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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EAT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$233.30

Capitalizzazione di Mercato

$9.85B

P/E (TTM)

21.5

EPS (TTM)

$10.87

Ricavi (TTM)

$5.81B

Rendimento div.

0.00%

ROE

118.3%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$100 – $254

EAT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $5.81B

2020-06-24 → 2026-06-24

EPS $10.87

2020-06-24 → 2026-06-24

Flusso di cassa libero $558M

2020-06-24 → 2026-06-24

Margini 8.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

EAT

Mediana dei peer

P/E (TTM)

21.5

27.5

P/S (TTM)

1.7

2.1

P/B

22.2

8.9

Price / FCF (Prezzo / FCF)

17.7

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

EAT

Mediana dei peer

Operating Margin (Margine Operativo)

10.7%

—

Net Profit Margin (Margine di Profitto Netto)

8.4%

7.8%

ROA

17.7%

6.9%

ROE

118.3%

31.4%

ROIC

117.1%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

EAT

Mediana dei peer

Current Ratio (Rapporto corrente)

0.5

1.1

Quick Ratio

0.3

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

EAT

Mediana dei peer

Revenue YoY (Ricavi YoY)

7.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

12.0%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

11.7%

—

EPS YoY

30.6%

—

Net Income YoY (Utile Netto YoY)

27.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

EAT

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$10.87

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

EAT

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

0.00%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.00%

Rapporto di Distribuzione Utili

0.00%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
05 Marzo 2020	$0,3800
05 Dicembre 2019	$0,3800
05 Settembre 2019	$0,3800
06 Giugno 2019	$0,3800
07 Marzo 2019	$0,3800
06 Dicembre 2018	$0,3800
06 Settembre 2018	$0,3800
07 Giugno 2018	$0,3800
08 Marzo 2018	$0,3800
07 Dicembre 2017	$0,3800
07 Settembre 2017	$0,3800
08 Giugno 2017	$0,3400
08 Marzo 2017	$0,3400
07 Dicembre 2016	$0,3400
07 Settembre 2016	$0,3400
08 Giugno 2016	$0,3200
02 Marzo 2016	$0,3200
02 Dicembre 2015	$0,3200
02 Settembre 2015	$0,3200
10 Giugno 2015	$0,2800

EAT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 26 analisti

Acquisto forte 8 30,8%
Compra 12 46,2%
Mantieni 6 23,1%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

20 analisti · 2026-08-20

Mediana $275.00

Ora $233.30

Basso $139.00

Alto $310.00

Target mediano $275.00 +17,9%

Target medio $263.75 +13,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.05%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2026	$3.07	$3.12	-0.05%
30 Giugno 2026	$3.07	$3.12	-0.05%
31 Marzo 2026	$2.90	$2.90	0.00%
31 Dicembre 2025	$2.87	$2.65	0.22%
30 Settembre 2025	$1.93	$1.79	0.14%
30 Giugno 2025	$2.49	$2.47	0.02%
31 Marzo 2025	$2.66	$2.59	0.07%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
EAT	$7.17B	15.6	7.9%	8.4%	118.3%	—
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%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per EAT
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$5.81B	$5.38B	$4.42B	$4.13B	$3.80B	$3.34B	$3.08B	$3.22B	$3.14B	$3.15B	$3.26B	$3.00B
Cost of Revenue	·	·	·	·	·	$868M	$799M	$823M	$796M	$791M	$840M	$775M
SG&A Expense	$236M	$222M	$184M	$154M	$144M	$135M	$136M	$149M	$136M	$133M	$128M	$133M
Operating Expenses	$5.19B	$4.87B	$4.19B	$3.99B	$3.64B	$3.14B	$3.02B	$2.99B	$2.91B	$2.89B	$2.64B	$2.41B
Operating Income	$620M	$512M	$230M	$144M	$160M	$199M	$63M	$231M	$226M	$256M	$317M	$311M
Interest Expense	$40M	$53M	$65M	$55M	$46M	$56M	$60M	$62M	$59M	$50M	$33M	$29M
Other Non-op	$2M	$1M	$300.0K	$1M	$2M	$2M	$2M	$3M	$3M	$2M	$1M	$2M
Pretax Income	$581M	$460M	$165M	$91M	$115M	$145M	$5M	$172M	$170M	$208M	$286M	$284M
Income Tax	$94M	$77M	$10M	$-12M	$-2M	$14M	$-20M	$17M	$44M	$58M	$86M	$90M
Net Income	$487M	$383M	$155M	$103M	$118M	$132M	$24M	$155M	$126M	$151M	$201M	$195M
EPS (Basic)	$11.16	$8.60	$3.49	$2.33	$2.62	$2.89	$0.64	$4.04	$2.75	$2.98	$3.47	$3.09
EPS (Diluted)	$10.87	$8.32	$3.40	$2.28	$2.58	$2.83	$0.63	$3.96	$2.72	$2.94	$3.42	$3.02
Shares (Basic)	43,600,000	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
Shares (Diluted)	44,800,000	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
EBITDA	$620M	$512M	$230M	$144M	$160M	$199M	$63M	$231M	$226M	$256M	$317M	$311M

Stato Patrimoniale 25

Dati annuali Stato Patrimoniale per EAT
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$110M	$19M	$65M	$15M	$14M	$24M	$44M	$13M	$11M	$9M	$31M	$55M
Receivables	$81M	$73M	$61M	$61M	$66M	$65M	$52M	$55M	$54M	$45M	$46M	$47M
Inventory	$34M	$35M	$34M	$34M	$36M	$29M	$27M	$23M	$24M	$25M	$25M	$23M
Prepaid Expense	$24M	$25M	·	·	·	·	·	·	·	·	·	·
Current Assets	$308M	$207M	$234M	$183M	$201M	$207M	$224M	$177M	$156M	$144M	$178M	$187M
PP&E (Net)	$967M	$953M	$880M	$808M	$817M	$775M	$805M	$755M	$939M	$1.00B	$1.04B	$1.03B
PP&E (Gross)	$2.80B	$2.72B	$2.58B	$2.47B	$2.47B	$2.46B	$2.38B	$2.26B	$2.57B	$2.54B	$2.46B	$2.33B
Accum. Depreciation	$1.83B	$1.76B	$1.70B	$1.67B	$1.66B	$1.69B	$1.57B	$1.51B	$1.63B	$1.54B	$1.42B	$1.30B
Goodwill	$194M	$195M	$195M	$195M	$195M	$188M	$188M	$166M	$164M	$164M	$164M	$132M
Intangibles	$15M	$17M	$20M	$24M	$27M	$21M	$23M	$22M	$24M	$28M	$30M	$17M
Other Non-current Assets	$55M	$56M	$56M	$48M	$21M	$25M	$23M	$26M	$31M	$30M	$28M	$34M
Total Assets	$2.81B	$2.68B	$2.59B	$2.49B	$2.48B	$2.27B	$2.36B	$1.26B	$1.35B	$1.40B	$1.46B	$1.44B
Accounts Payable	$169M	$168M	$161M	$126M	$134M	$128M	$105M	$98M	$105M	$104M	$95M	$93M
Accrued Liabilities	·	·	·	·	·	·	·	·	·	·	$121M	$111M
Current Liabilities	$677M	$676M	$622M	$536M	$558M	$572M	$498M	$422M	$434M	$436M	$436M	$418M
Capital Leases	$1.19B	$1.14B	$1.08B	$1.13B	$1.15B	$1.01B	$1.06B	$39M	·	·	·	·
Other Non-current Liabilities	$81M	$71M	$61M	$57M	$54M	$82M	$67M	$153M	$6M	$6M	$138M	$125M
Long-term Debt	·	·	·	·	·	·	·	·	·	$1.29B	$1.08B	$933M
Common Stock	$6M	$6M	$6M	$6M	$7M	$7M	$7M	$18M	$18M	$18M	$18M	$18M
Retained Earnings	$674M	$186M	$-197M	$-352M	$-148M	$-266M	$-398M	$2.77B	$2.68B	$2.63B	$2.55B	$2.43B
Treasury Stock	$912M	$530M	$472M	$482M	$812M	$725M	$752M	$4.08B	$3.92B	$3.63B	$3.27B	$3.01B
AOCI	$-7M	$-6M	$-6M	$-6M	$-5M	$-5M	$-6M	$-6M	$-6M	$-12M	$-12M	$-9M
Stockholders' Equity	$444M	$371M	$39M	$-144M	$-268M	$-303M	$-479M	$-778M	$-718M	$-494M	$-226M	$-91M
Liabilities + Equity	$2.81B	$2.68B	$2.59B	$2.49B	$2.48B	$2.27B	$2.36B	$1.26B	$1.35B	$1.40B	$1.46B	$1.44B
Shares Outstanding	42,200,000	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

Flusso di cassa 18

Dati annuali Flusso di cassa per EAT
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	·	·	·	·	·	$150M	$162M	$148M	$151M	$156M	$156M	$145M
Stock-based Comp	$32M	$31M	$26M	$14M	$19M	$16M	$15M	$16M	$14M	$14M	$15M	$15M
Deferred Tax	$32M	$12M	$-21M	$-31M	$-12M	$-12M	$9M	$-76M	$3M	$-23M	$23M	$14M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	$800.0K
Operating Cash Flow	$789M	$679M	$422M	$256M	$252M	$370M	$245M	$213M	$284M	$315M	$400M	$369M
CapEx	$232M	$265M	$199M	$185M	$150M	$94M	$104M	$168M	$101M	$103M	$113M	$140M
Investing Cash Flow	$-231M	$-263M	$-192M	$-174M	$-234M	$-91M	$-194M	$321M	$-78M	$-99M	·	·
Debt Issued	·	·	·	·	·	·	·	$0	$0	$350M	$0	$0
Net Debt Issued	$-24M	$-376M	$-20M	$-322M	·	·	·	$-10M	$-260M	$346M	$-3M	$-189M
Stock Issued	·	·	·	·	$0	$0	$147M	$0	$0	·	·	·
Stock Repurchased	$444M	$90M	$26M	$5M	$101M	$4M	$32M	$168M	$303M	$371M	$285M	$306M
Net Stock Activity	$-444M	$-90M	$-26M	$-5M	$-101M	$-4M	$114M	$-168M	$-303M	$-371M	$-285M	$-306M
Dividends Paid	$0	$0	$200.0K	$600.0K	$1M	$2M	$57M	$60M	$70M	$71M	$74M	$71M
Financing Cash Flow	$-467M	$-461M	$-180M	$-80M	$-28M	$-299M	$-20M	$-532M	$-205M	$-238M	·	·
Net Change in Cash	$91M	$-46M	$50M	$2M	$-10M	$-20M	$30M	$2M	$2M	$-22M	$-24M	$-3M
Taxes Paid	$66M	$64M	$26M	$12M	$-5M	$10M	$-7M	$106M	$56M	$89M	$46M	$50M
Free Cash Flow	$558M	$414M	$223M	$71M	$102M	$276M	$140M	$45M	$183M	$210M	$282M	$228M
Levered FCF	$524M	$369M	$162M	$9M	$55M	$225M	$-156M	$-10M	$140M	$174M	$259M	$208M

Redditività 7

Dati annuali Redditività per EAT
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Margin	10.7%	9.5%	5.2%	3.5%	4.2%	6.0%	2.0%	7.2%	7.2%	8.1%	9.8%	10.4%
Net Margin	8.4%	7.1%	3.5%	2.5%	3.1%	3.9%	0.79%	4.8%	4.0%	4.8%	6.2%	6.6%
Pretax Margin	10.0%	8.5%	3.7%	2.2%	3.0%	4.3%	0.16%	5.3%	5.4%	6.6%	8.8%	9.5%
EBITDA Margin	10.7%	9.5%	5.2%	3.5%	4.2%	6.0%	2.0%	7.2%	7.2%	8.1%	9.8%	10.4%
ROA	17.7%	14.6%	6.1%	4.1%	4.9%	5.7%	1.4%	11.9%	9.2%	10.5%	13.6%	13.4%
ROE	118.3%	152.5%	-4254.8%	-57.9%	-40.6%	-37.9%	-4.6%	-19.4%	-19.0%	-41.9%	-132.1%	-2560.1%
ROIC	117.1%	115.0%	548.8%	-113.1%	-60.7%	-59.6%	-65.1%	-26.7%	-23.3%	-37.5%	-104.4%	-274.4%

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per EAT
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	0.5	0.3	0.4	0.3	0.4	0.4	0.5	0.4	0.4	0.3	0.4	0.5
Quick Ratio	0.3	0.1	0.2	0.1	0.1	0.2	0.2	0.2	0.1	0.1	0.2	0.2
Interest Coverage	15.3	9.6	3.5	2.6	3.5	3.5	1.1	3.7	3.8	5.2	9.7	10.7

Efficienza 3

Dati annuali Efficienza per EAT
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	2.1	2.1	1.7	1.7	1.6	1.4	1.7	2.5	2.3	2.2	2.2	2.1
Inventory Turnover	·	·	·	·	·	30.9	31.6	34.7	32.3	31.6	34.9	33.2
Receivables Turnover	75.0	80.4	72.7	64.9	57.8	56.8	57.4	59.2	63.8	69.8	72.0	63.6

Per Azione 6

Dati annuali Per Azione per EAT
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$10.51	$8.33	$0.88	$-3.24	$-6.12	$-6.61	$-10.65	$-20.75	$-17.61	$-10.19	$-3.85	$-1.29
Revenue / Share	$129.63	$116.79	$96.61	$91.85	$83.42	$71.63	$79.14	$82.30	$67.77	$61.48	$55.51	$46.62
Cash Flow / Share	$17.62	$14.73	$9.23	$5.70	$5.53	$7.93	$6.30	$5.44	$6.15	$6.11	$6.73	$5.72
Cash / Share	$2.61	$0.42	$1.44	$0.34	$0.31	$0.52	$0.98	$0.36	$0.27	$0.19	$0.57	$0.91
Dividend / Share	·	·	·	·	·	·	$1	$2	$2	$1	$1	$1
EPS (TTM)	$10.87	$8.32	$3.40	$2.28	$2.58	$2.83	$0.63	$3.96	$2.72	$2.94	$3.42	$3.02

Tassi di Crescita 9

Dati annuali Tassi di Crescita per EAT
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	7.9%	21.9%	6.8%	8.6%	14.0%	8.4%	·	·	·	·	·	·
Revenue CAGR 3Y	12.0%	12.3%	9.8%	10.3%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.7%	11.8%	·	·	·	·	·	·	·	·	·	·
EPS YoY	30.6%	144.7%	49.1%	-11.6%	-8.8%	349.2%	·	·	·	·	·	·
EPS CAGR 3Y	68.3%	47.7%	6.3%	53.5%	·	·	·	·	·	·	·	·
EPS CAGR 5Y	30.9%	67.5%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	27.1%	146.7%	51.4%	-12.8%	-10.6%	439.3%	·	·	·	·	·	·
Net Income CAGR 3Y	68.1%	48.2%	5.7%	61.4%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	29.9%	73.5%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 13

Dati annuali Valutazione (TTM) per EAT
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$5.81B	$5.38B	$4.42B	$4.13B	$3.80B	$3.34B	$3.08B	$3.22B	$3.14B	$3.15B	$3.26B	$3.00B
Net Income TTM	$487M	$383M	$155M	$103M	$118M	$132M	$24M	$155M	$126M	$151M	$201M	$195M
Market Cap	$7.17B	$7.86B	$3.28B	$1.61B	$982M	$2.84B	$1.06B	$1.44B	$2.02B	$1.85B	$2.56B	$3.49B
P/E	15.6	21.2	21.4	15.9	8.7	21.9	37.3	9.7	18.2	13.0	13.5	19.1
P/S	1.2	1.5	0.7	0.4	0.3	0.9	0.3	0.4	0.6	0.6	0.8	1.2
P/B	16.2	21.2	83.2	-11.2	-3.7	-9.4	-2.2	-1.8	-2.8	-3.7	-12.0	-44.4
P / Tangible Book	30.6	49.5	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	9.1	11.6	7.8	6.3	3.9	7.7	4.3	6.8	7.1	5.9	6.5	9.5
P / FCF	12.9	19.0	14.7	22.6	9.6	10.3	7.5	31.9	11.0	8.8	9.1	15.3
Dividend Yield	0.00%	0.00%	0.01%	0.04%	0.11%	0.05%	5.4%	4.2%	3.5%	3.8%	2.9%	2.0%
Earnings Yield	6.4%	4.7%	4.7%	6.3%	11.5%	4.6%	2.7%	10.3%	5.5%	7.7%	7.4%	5.2%
Payout Ratio	0.00%	0.00%	0.13%	0.58%	0.94%	1.1%	235.2%	38.9%	55.6%	46.9%	36.9%	36.0%
Annual Payout	$0	$0	$200.0K	$600.0K	$1M	$2M	$57M	$60M	$70M	$71M	$74M	$71M

Conto Economico 13

Dati trimestrali Conto Economico per EAT
Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue	$1.54B	$1.47B	$1.45B	$1.35B	$1.46B	$1.43B	$1.36B	$1.14B	$1.21B	$1.12B	$1.07B	$1.01B	$1.08B	$1.08B	$1.02B	$956M
SG&A Expense	$60M	$58M	$60M	$57M	$59M	$58M	$53M	$52M	$52M	$46M	$43M	$42M	$39M	$41M	$36M	$40M
Operating Expenses	$1.37B	$1.30B	$1.28B	$1.23B	$1.32B	$1.27B	$1.20B	$1.08B	$1.14B	$1.05B	$1.01B	$988M	$1.02B	$1.02B	$978M	$975M
Operating Income	$167M	$167M	$168M	$118M	$143M	$157M	$156M	$56M	$73M	$70M	$62M	$24M	$59M	$64M	$41M	$-20M
Interest Expense	$9M	$10M	$11M	$10M	$11M	$13M	$15M	$14M	$15M	$16M	$17M	$17M	$14M	$14M	$14M	$12M
Other Non-op	$700.0K	$200.0K	$400.0K	$200.0K	$400.0K	$100.0K	$400.0K	$200.0K	$0	$200.0K	$100.0K	$0	$0	$600.0K	$300.0K	$400.0K
Income Tax	$27M	$29M	$30M	$8M	$25M	$25M	$23M	$4M	$700.0K	$5M	$4M	$0	$-9M	$-100.0K	$-800.0K	$-2M
Net Income	$131M	$128M	$128M	$100M	$107M	$119M	$118M	$38M	$57M	$49M	$42M	$7M	$54M	$51M	$28M	$-30M
EPS (Basic)	$3.05	$2.96	$2.92	$2.23	$2.39	$2.68	$2.67	$0.86	$1.28	$1.10	$0.95	$0.16	$1.24	$1.15	$0.63	$-0.69
EPS (Diluted)	$2.97	$2.87	$2.86	$2.17	$2.31	$2.56	$2.61	$0.84	$1.22	$1.08	$0.94	$0.16	$1.23	$1.12	$0.62	$-0.69
Shares (Basic)	-88,300,000	43,200,000	44,000,000	44,700,000	-89,100,000	44,400,000	44,400,000	44,900,000	-88,700,000	44,300,000	44,200,000	44,600,000	-87,900,000	44,100,000	44,000,000	43,900,000
Shares (Diluted)	-90,400,000	44,500,000	44,900,000	45,800,000	-91,700,000	46,400,000	45,500,000	45,900,000	-89,800,000	45,200,000	44,900,000	45,400,000	-88,800,000	45,100,000	44,800,000	43,900,000
EBITDA	·	$167M	$168M	$118M	·	$157M	$156M	$56M	·	$70M	$62M	$24M	·	$64M	$41M	$-20M

Stato Patrimoniale 23

Dati trimestrali Stato Patrimoniale per EAT
Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Cash & Equivalents	$110M	$57M	$15M	$34M	$19M	$18M	$15M	$16M	$65M	$16M	$23M	$14M	·	$14M	$15M	$20M
Receivables	$81M	$98M	$106M	$62M	$73M	$58M	$83M	$54M	$61M	$48M	$79M	$49M	·	$73M	$92M	$58M
Inventory	$34M	$35M	$36M	$34M	$35M	$35M	$37M	$31M	$34M	$32M	$34M	$32M	·	$34M	$37M	$36M
Prepaid Expense	$24M	·	·	·	$25M	·	·	·	·	·	·	·	·	·	·	·
Current Assets	$308M	$270M	$241M	$214M	$207M	$189M	$211M	$184M	$234M	$171M	$211M	$177M	·	$213M	$237M	$210M
PP&E (Net)	$967M	$966M	$972M	$967M	$953M	$939M	$893M	$882M	$880M	$849M	$819M	$816M	·	$820M	$827M	$823M
PP&E (Gross)	$2.80B	$2.81B	$2.79B	$2.76B	$2.72B	$2.71B	$2.65B	$2.60B	$2.58B	$2.55B	$2.50B	$2.48B	·	$2.49B	$2.47B	$2.51B
Accum. Depreciation	$1.83B	$1.84B	$1.82B	$1.79B	$1.76B	$1.77B	$1.76B	$1.72B	$1.70B	$1.70B	$1.68B	$1.66B	·	$1.67B	$1.64B	$1.68B
Goodwill	$194M	$195M	$195M	$195M	$195M	$194M	$194M	$195M	$195M	$195M	$195M	$195M	$195M	$195M	$195M	$195M
Intangibles	$15M	$16M	$16M	$17M	$17M	$18M	$19M	$19M	$20M	$21M	$22M	$23M	·	$25M	$26M	$27M
Other Non-current Assets	$55M	$55M	$54M	$54M	$56M	$54M	$55M	$56M	$56M	$57M	$62M	$53M	·	$19M	$19M	$21M
Total Assets	$2.81B	$2.77B	$2.75B	$2.71B	$2.68B	$2.57B	$2.56B	$2.53B	$2.59B	$2.50B	$2.51B	$2.47B	$2.49B	$2.48B	$2.52B	$2.49B
Accounts Payable	$169M	$188M	$164M	$160M	$168M	$186M	$164M	$152M	$161M	$150M	$149M	$142M	·	$164M	$142M	$146M
Current Liabilities	$677M	$681M	$670M	$616M	$676M	$668M	$644M	$578M	$622M	$579M	$590M	$542M	·	$586M	$574M	$574M
Capital Leases	$1.19B	$1.18B	$1.17B	$1.15B	$1.14B	$1.06B	$1.07B	$1.07B	$1.08B	$1.08B	$1.09B	$1.10B	·	$1.11B	$1.13B	$1.14B
Other Non-current Liabilities	$81M	$78M	$76M	$72M	$71M	$68M	$64M	$63M	$61M	$61M	$60M	$61M	·	$58M	$57M	$55M
Common Stock	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	·	$6M	$6M	$6M
Retained Earnings	$674M	$542M	$414M	$286M	$186M	$80M	$-40M	$-158M	$-197M	$-254M	$-303M	$-345M	·	$-406M	$-457M	$-485M
Treasury Stock	$912M	$811M	$703M	$602M	$530M	$532M	$533M	$527M	$472M	$486M	$494M	$495M	·	$496M	$499M	$500M
AOCI	$-7M	$-6M	$-6M	$-6M	$-6M	$-7M	$-7M	$-6M	$-6M	$-6M	$-6M	$-6M	·	$-6M	$-6M	$-6M
Stockholders' Equity	$444M	$406M	$379M	$344M	$371M	$259M	$132M	$13M	$39M	$-47M	$-110M	$-156M	$-144M	$-210M	$-268M	$-297M
Liabilities + Equity	$2.81B	$2.77B	$2.75B	$2.71B	$2.68B	$2.57B	$2.56B	$2.53B	$2.59B	$2.50B	$2.51B	$2.47B	·	$2.48B	$2.52B	$2.49B
Shares Outstanding	42,200,000	42,900,000	43,500,000	44,400,000	44,500,000	44,400,000	44,400,000	44,400,000	45,000,000	44,500,000	44,200,000	44,200,000	44,600,000	44,100,000	44,000,000	44,000,000

Flusso di cassa 12

Dati trimestrali Flusso di cassa per EAT
Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Stock-based Comp	$8M	$8M	$8M	$8M	$8M	$9M	$7M	$7M	$9M	$6M	$4M	$6M	$4M	$4M	$1M	$5M
Operating Cash Flow	$218M	$232M	$219M	$121M	$186M	$212M	$218M	$63M	$142M	$130M	$91M	$59M	$56M	$133M	$43M	$25M
CapEx	$58M	$51M	$64M	$59M	$80M	$80M	$49M	$56M	$58M	$51M	$43M	$47M	$48M	$41M	$49M	$47M
Investing Cash Flow	$-58M	$-51M	$-64M	$-58M	$-78M	$-80M	$-49M	$-56M	$-54M	$-51M	$-41M	$-46M	$-41M	$-40M	$-48M	$-46M
Net Debt Issued	·	·	·	$-4M	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$100M	$108M	$100M	$134M	$4M	$1M	$10M	$75M	$200.0K	$500.0K	$400.0K	$25M	$3M	$100.0K	$100.0K	$2M
Net Stock Activity	·	·	·	$-134M	·	·	·	$-75M	·	·	·	$-25M	·	·	·	$-2M
Dividends Paid	·	·	·	·	$0	·	·	·	$0	$200.0K	$0	$0	$200.0K	$200.0K	$0	$200.0K
Financing Cash Flow	$-106M	$-139M	$-174M	$-48M	$-107M	$-130M	$-170M	$-55M	$-38M	$-86M	$-42M	$-14M	$-13M	$-94M	$-600.0K	$27M
Net Change in Cash	$53M	$42M	$-19M	$15M	$1M	$3M	$-1M	$-48M	$49M	$-7M	$8M	$-700.0K	$1M	$-900.0K	$-5M	$6M
Taxes Paid	$23M	$15M	$21M	$6M	$21M	$21M	$20M	$2M	$7M	$8M	$8M	$3M	$5M	$3M	$3M	$1M
Free Cash Flow	·	·	·	$62M	·	·	·	$6M	·	·	·	$12M	·	·	·	$-22M

Redditività 5

Dati trimestrali Redditività per EAT
Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Operating Margin	·	11.3%	11.6%	8.7%	·	11.0%	11.5%	5.0%	·	6.2%	5.8%	2.4%	·	5.9%	4.0%	-2.1%
Net Margin	·	8.7%	8.8%	7.4%	·	8.4%	8.7%	3.4%	·	4.3%	3.9%	0.71%	·	4.7%	2.7%	-3.2%
EBITDA Margin	·	11.3%	11.6%	8.7%	·	11.0%	11.5%	5.0%	·	6.2%	5.8%	2.4%	·	5.9%	4.0%	-2.1%
ROA	·	4.8%	4.8%	3.8%	·	4.7%	4.7%	1.5%	·	2.0%	1.7%	0.29%	·	2.1%	1.1%	-1.2%
ROE	·	38.5%	50.3%	55.8%	·	112.2%	1077.3%	-53.6%	·	-37.9%	-22.3%	-3.2%	·	-19.4%	-9.4%	9.7%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per EAT
Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Current Ratio	·	0.4	0.4	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.3	·	0.4	0.4	0.4
Quick Ratio	·	0.2	0.2	0.2	·	0.1	0.2	0.1	·	0.1	0.2	0.1	·	0.1	0.2	0.1
Interest Coverage	·	16.5	15.7	11.2	·	11.9	10.6	3.9	·	4.3	3.7	1.4	·	4.5	2.9	-1.6

Efficienza 2

Dati trimestrali Efficienza per EAT
Metrica	Tendenza	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Asset Turnover		·	0.6	0.5	0.5	·	0.6	0.5	0.5	·	0.5	0.4	0.4	·	0.4	0.4	0.4
Receivables Turnover		·	18.9	15.4	23.3	·	27.1	16.8	22.1	·	18.6	12.5	19.0	·	16.3	11.1	16.3

Per Azione 5

Dati trimestrali Per Azione per EAT
Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Book Value / Share	·	$9.46	$8.72	$7.75	·	$5.83	$2.96	$0.29	·	$-1.05	$-2.48	$-3.54	·	$-4.77	$-6.08	$-6.74
Revenue / Share	·	$33.04	$32.34	$29.46	·	$30.71	$29.85	$24.81	·	$24.79	$23.92	$22.30	·	$24.02	$22.75	$21.77
Cash Flow / Share	·	·	·	$2.64	·	·	·	$1.37	·	·	·	$1.30	·	·	·	$0.56
Cash / Share	·	$1.33	$0.34	$0.76	·	$0.39	$0.33	$0.36	·	$0.35	$0.51	$0.33	·	$0.31	$0.33	$0.44
EPS (TTM)	·	$10.46	$10.20	$8.18	·	$7.09	$5.47	$3.02	·	$3.30	$2.84	$1.21	·	$1.86	$1.34	$1.00

Valutazione (TTM) 11

Dati trimestrali Valutazione (TTM) per EAT
Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue TTM	·	$5.70B	$5.58B	$5.27B	·	$5.04B	$4.69B	$4.35B	·	$4.29B	$4.19B	$4.07B	·	$4.04B	$3.88B	$3.74B
Net Income TTM	·	$475M	$466M	$376M	·	$325M	$248M	$136M	·	$149M	$128M	$56M	·	$85M	$62M	$47M
Market Cap	·	$6.31B	$6.57B	$6.08B	·	$6.84B	$6.09B	$3.38B	·	$2.18B	$1.97B	$1.30B	·	$1.58B	$1.41B	$1.17B
P/E	·	14.1	14.8	16.7	·	21.7	25.1	25.2	·	14.9	15.7	24.3	·	19.3	24.0	26.6
P/S	·	1.1	1.2	1.2	·	1.4	1.3	0.8	·	0.5	0.5	0.3	·	0.4	0.4	0.3
P/B	·	15.5	17.3	17.7	·	26.4	46.3	265.9	·	-46.7	-18.0	-8.3	·	-7.5	-5.3	-3.9
P / Tangible Book	·	32.3	39.0	45.9	·	147.5	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	·	·	50.3	·	·	·	53.8	·	·	·	22.0	·	·	·	47.6
P / FCF	·	·	·	97.8	·	·	·	536.0	·	·	·	106.7	·	·	·	-53.0
Earnings Yield	·	7.1%	6.8%	6.0%	·	4.6%	4.0%	4.0%	·	6.7%	6.4%	4.1%	·	5.2%	4.2%	3.8%
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	0.00%	·	·	·	-0.66%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2026-06-24	2025-06-25	2025-03-26	2024-12-25	2024-09-25
Ricavi	$5.81B	$5.38B	—	—	—
Margine Operativo %	10.7%	9.5%	—	—	—
Utile netto	$487M	$383M	—	—	—
EPS Diluito	$10.87	$8.32	—	—	—

Stato Patrimoniale

	2026-06-24	2025-06-25	2025-03-26	2024-12-25	2024-09-25
Rapporto corrente	0.5	0.3	—	—	—
Quick Ratio	0.3	0.1	—	—	—

Flusso di cassa

	2026-06-24	2025-06-25	2025-03-26	2024-12-25	2024-09-25
Flusso di cassa libero	$558M	$414M	—	—	—

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Proprietari istituzionali (13F) 557 filer · $5.6B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
92 (-7 vs trimestre precedente)	44 (-13 vs trimestre precedente)	179 (-8 vs trimestre precedente)	166 (+25 vs trimestre precedente)	-220K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
FMR LLC	$778.027.824	4.631.118	13,87%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$422.182.488	2.512.991	7,53%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$324.818.592	1.933.444	5,79%	Azioni
STATE STREET CORP	$293.786.373	1.748.760	5,24%	Azioni
Capital World Investors	$197.754.816	1.177.112	3,53%	Azioni
Holocene Advisors, LP	$185.975.496	1.106.997	3,32%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$179.006.352	1.065.514	3,19%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$160.615.345	955.849	2,86%	Azioni
Orbis Allan Gray Ltd	$157.213.728	935.796	2,80%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$153.428.520	913.265	2,73%	Azioni
DIMENSIONAL FUND ADVISORS LP	$140.194.339	834.491	2,50%	Azioni
CITADEL ADVISORS LLC	$137.356.296	817.597	2,45%	Azioni
AMERIPRISE FINANCIAL INC	$124.809.615	742.912	2,22%	Azioni
Parallax Volatility Advisers, L.P.	$119.431.200	710.900	2,13%	Opzione Put
CONGRESS ASSET MANAGEMENT CO	$115.138.464	685.348	2,05%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$106.638.672	634.754	1,90%	Azioni
NEUBERGER BERMAN GROUP LLC	$106.141.728	631.796	1,89%	Azioni
Freestone Grove Partners LP	$91.236.936	543.077	1,63%	Azioni
ANTIPODES PARTNERS Ltd	$79.419.816	472.737	1,42%	Azioni
NORGES BANK	$78.548.400	467.550	1,40%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$57.750.000	343.748	1,03%	Azioni
Woodline Partners LP	$53.764.368	320.026	0,96%	Azioni
VANGUARD FIDUCIARY TRUST CO	$51.660.840	307.505	0,92%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$49.647.024	295.518	0,88%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$48.517.056	288.792	0,86%	Azioni
Cubist Systematic Strategies, LLC	$47.032.514	371.270	0,84%	Azioni
VANGUARD GROUP INC	$43.698.970	304.480	0,78%	Azioni
Assenagon Asset Management S.A.	$41.392.344	246.383	0,74%	Azioni
GOLDMAN SACHS GROUP INC	$32.862.648	195.611	0,59%	Azioni
Fisher Asset Management, LLC	$32.424.838	193.004	0,58%	Azioni
Champlain Investment Partners, LLC	$31.795.008	189.256	0,57%	Azioni
Allspring Global Investments Holdings, LLC	$29.763.636	172.974	0,53%	Azioni
Junto Capital Management LP	$29.742.384	177.038	0,53%	Azioni
Squarepoint Ops LLC	$28.826.112	171.584	0,51%	Azioni
MILLENNIUM MANAGEMENT LLC	$28.497.000	169.625	0,51%	Azioni
Alyeska Investment Group, L.P.	$27.834.240	165.680	0,50%	Azioni
CITIGROUP INC	$25.916.016	154.262	0,46%	Azioni
Public Sector Pension Investment Board	$24.745.728	147.296	0,44%	Azioni
EASTERLY INVESTMENT PARTNERS LLC	$22.422.624	133.468	0,40%	Azioni
AMERICAN CENTURY COMPANIES INC	$22.285.536	132.652	0,40%	Azioni
Swedbank AB	$22.008.000	131.000	0,39%	Azioni
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$21.587.328	128.496	0,38%	Azioni
Bank of New York Mellon Corp	$21.483.672	127.879	0,38%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$20.815.200	123.900	0,37%	Opzione Call
Hook Mill Capital Partners, LP	$20.470.128	121.846	0,36%	Azioni
Trexquant Investment LP	$20.013.672	119.129	0,36%	Azioni
BANK OF AMERICA CORP /DE/	$19.442.136	115.727	0,35%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$19.119.240	113.805	0,34%	Azioni
RHUMBLINE ADVISERS	$17.316.096	103.072	0,31%	Azioni
Swiss National Bank	$14.683.200	87.400	0,26%	Azioni
Qube Research & Technologies Ltd	$14.575.176	86.757	0,26%	Azioni
California Public Employees Retirement System	$13.922.496	82.872	0,25%	Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC	$13.903.848	82.761	0,25%	Azioni
KENNEDY CAPITAL MANAGEMENT LLC	$13.197.240	78.555	0,24%	Azioni
ALLIANCEBERNSTEIN L.P.	$13.186.808	92.364	0,24%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$12.883.920	76.690	0,23%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$12.819.240	76.305	0,23%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$12.213.600	72.700	0,22%	Opzione Put
MORGAN STANLEY	$12.180.097	72.500	0,22%	Azioni
CAPITOLIS LIQUID GLOBAL MARKETS LLC	$12.096.000	72.000	0,22%	Azioni
Schonfeld Strategic Advisors LLC	$11.380.992	67.744	0,20%	Azioni
Legal & General Group Plc	$11.046.840	65.755	0,20%	Azioni
Illinois Municipal Retirement Fund	$10.935.960	65.095	0,19%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$10.803.955	64.309	0,19%	Azioni
BlackRock, Inc.	$10.541.496	62.747	0,19%	Azioni
JANE STREET GROUP, LLC	$10.382.400	61.800	0,19%	Opzione Call
SCHRODER INVESTMENT MANAGEMENT GROUP	$9.991.419	59.604	0,18%	Azioni
Night Squared LP	$9.218.496	54.872	0,16%	Azioni
WOLVERINE TRADING, LLC	$8.057.982	60.600	0,14%	Opzione Call
PRUDENTIAL FINANCIAL INC	$7.848.624	46.718	0,14%	Azioni
CANADA PENSION PLAN INVESTMENT BOARD	$7.828.800	46.600	0,14%	Azioni
KING LUTHER CAPITAL MANAGEMENT CORP	$7.508.088	44.691	0,13%	Azioni
Hillsdale Investment Management Inc.	$7.501.200	44.650	0,13%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$7.500.192	44.644	0,13%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$7.366.075	51.594	0,13%	Azioni
FIRST TRUST ADVISORS LP	$7.149.240	42.555	0,13%	Azioni
Capricorn Fund Managers Ltd	$6.720.000	40.000	0,12%	Azioni
Beck Bode, LLC	$6.466.482	38.491	0,12%	Azioni
BOOTHBAY FUND MANAGEMENT, LLC	$6.336.624	37.718	0,11%	Azioni
WOLVERINE TRADING, LLC	$6.262.887	47.100	0,11%	Opzione Put
Russell Investments Group, Ltd.	$6.119.232	36.424	0,11%	Azioni
VANGUARD ASSET MANAGEMENT, Ltd	$6.025.488	35.866	0,11%	Azioni
ALGERT GLOBAL LLC	$5.962.152	35.489	0,11%	Azioni
BW Gestao de Investimentos Ltda.	$5.717.208	34.031	0,10%	Azioni
Taproot Management LP	$5.701.377	39.934	0,10%	Azioni
Bandera Partners LLC	$5.544.000	33.000	0,10%	Azioni
OP Asset Management Ltd	$5.397.168	32.126	0,10%	Azioni
Man Group plc	$5.371.968	31.976	0,10%	Azioni
D. E. Shaw & Co., Inc.	$5.150.040	30.655	0,09%	Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC	$5.106.312	35.766	0,09%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$5.091.240	30.305	0,09%	Azioni
Interval Partners, LP	$5.026.056	29.917	0,09%	Azioni
Aquatic Capital Management LLC	$4.980.024	29.643	0,09%	Azioni
Diameter Capital Partners LP	$4.956.000	29.500	0,09%	Azioni
VOYA INVESTMENT MANAGEMENT LLC	$4.941.228	29.411	0,09%	Azioni
TWO SIGMA INVESTMENTS, LP	$4.899.384	29.163	0,09%	Azioni
INTECH INVESTMENT MANAGEMENT LLC	$4.846.632	28.849	0,09%	Azioni
PRIMECAP MANAGEMENT CO/CA/	$4.737.600	28.200	0,08%	Azioni
WINTON GROUP Ltd	$4.711.896	28.047	0,08%	Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH	$4.662.168	27.751	0,08%	Azioni

Insider aziendali 85 insider · 47 dirigenti · 30 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Kevin Hochman	Pres. & CEO	17 Agosto 2026 S	144.090	4	$-36.906.940
Michaela M Ware	EVP, Chief Financial Officer	13 Febbraio 2026 F	19.901	1	$-812.000
Joseph G Taylor	EVP & CFO	19 Agosto 2024 F	60.328	0	$0
Thomas Edwards Jr.	EVP & CFO	25 Agosto 2016 A	20.056	0	$0
Guy J Constant	EVP, CFO & President GBD	29 Agosto 2013 A	60.269	0	$0
Charles M Sonsteby	EVP & CFO	14 Settembre 2010 F	53.429	0	$0
Douglas N. Comings	SVP & COO, Chili's	17 Agosto 2026 G	17.027	2	$-1.404.374
John Louis Reale	SVP-COO, GBD	14 Settembre 2010 F	6.801	0	$0
Daniel S Fuller	SVP, Chief Legal Officer	17 Agosto 2026 S	32.086	4	$-4.503.702
Christopher M Caldwell	SVP, Chief Information Officer	29 Agosto 2025 F	4.292	0	$0
Dominique Bertolone	SVP, President of Maggiano's	23 Maggio 2025 S	13.346	0	$0
Pankaj K Patra	SVP, CIO	31 Agosto 2023 A	30.522	0	$0
Steve Provost	EVP & President Maggiano's	25 Agosto 2023 F	48.541	0	$0
Wade Allen	SVP, Chief Digital Officer	08 Febbraio 2023 S	24.763	0	$0
Rick Badgley	EVP & Chief Admin Officer	09 Settembre 2022 S	37.441	0	$0
Charles A Lousignont	SVP, Chief Supply Chain Off.	08 Settembre 2022 A	35.242	0	$0
Kelli Valade	EVP & President of Chili's	06 Settembre 2018 M	73.532	0	$0
David Roy Doyle	SVP Chief Information Officer	13 Giugno 2018 M	53.378	0	$0
Scarlett May	SVP, General Counsel & Sec.	05 Febbraio 2018 F	12.896	0	$0
Krista M. Gibson	Chief Marketing Officer	02 Settembre 2016 S	37.225	0	$0
John C Cywinski	EVP of Strategic Innovation	25 Agosto 2016 A	4.324	0	$0
Roger F Thomson	EVP, Ch. Dev. Officer	10 Febbraio 2016 M	81.239	0	$0
Homero Ortegon	Sr. VP of Strategic Innovation	27 Agosto 2015 A	2.645	0	$0
Tony A Bridwell	Chief People Officer	27 Agosto 2015 A	3.445	0	$0
Marie Perry	SVP, Controller & Treas.	27 Agosto 2015 A	15.417	0	$0
David R Parsley	Sr. VP-Supply Chain Mgmt.	28 Agosto 2014 A	4.193	0	$0
Jeffrey Hoban	SVP & General Counsel	12 Agosto 2014 S	0	0	$0
Steven Chris Bremer	VP Global Dev, Finance & IR	12 Agosto 2014 F	12.621	0	$0
Dora Maria Cortinas	CIO	27 Giugno 2013 A	10.950	0	$0
Valerie Davisson	EVP - People Works	29 Novembre 2012 M	49.308	0	$0
Tony Laday	VP - Inv Relations & Treasurer	21 Settembre 2012 S	1.000	0	$0
Ian Baines	SVP - Strategic Innovation	30 Agosto 2012 A	—	0	$0
Carin Stutz	SVP Strategic Operations	25 Agosto 2011 A	—	0	$0
Michael B Webberman	EVP - Brand Services	26 Agosto 2010 A	14.914	0	$0
Todd E Diener	EVP & Chili's President	31 Agosto 2009 F	100.477	0	$0
David M Orenstein	SVP & On the Border President	23 Gennaio 2009 S	27.409	0	$0
Gregory L Walther	SVP & GBD President	28 Agosto 2008 A	—	0	$0
Rebeca M Johnson	EVP - Mktg & Brand Development	30 Agosto 2007 A	29.849	0	$0
Lynn S Schweinfurth	VP, Investor Relations	30 Agosto 2007 A	403	0	$0
Jean M Birch	SVP & Macaroni Grill President	13 Agosto 2007 F	48.839	0	$0
Jay L Tobin	SVP, Deputy General Counsel	20 Ottobre 2005 A	12.517	0	$0
Mark F Tormey	SVP, Maggiano's President	26 Agosto 2005 A	19.785	0	$0
Starlette B Johnson	EVP, Chief Strategic Officer	12 Novembre 2004 S	4.946	0	$0
John C Miller	SVP, Macaroni Grill President	04 Novembre 2004 A	39.776	0	$0
Susan L Sieker	VP, Finance, Benefits & Risk	13 Agosto 2004 A	833	0	$0
James J Buettgen	SVP, Big Bowl President	13 Novembre 2003 A	384	0	$0
John Gordon Malone	SVP, Cozymel's President	13 Novembre 2003 A	—	0	$0
Frances L. Allen	Direttore	08 Giugno 2026 S	13.041	4	$-747.182
Frank D Liberio	Direttore	14 Maggio 2026 A	2.372	0	$0
Ramona Hood	Direttore	14 Maggio 2026 A	9.587	1	$-64.528
Joseph Michael Depinto	Direttore	14 Maggio 2026 A	102.352	0	$0
Timothy A Johnson	Direttore	14 Maggio 2026 A	1.356	0	$0
Harriet Edelman	Direttore	14 Maggio 2026 A	21.525	1	$-1.335.600
William T Giles	Direttore	14 Maggio 2026 A	56.097	0	$0
Prashant Ranade	Direttore	25 Novembre 2025 S	10.160	3	$-468.787
Alexandre Macedo	Direttore	11 Novembre 2021 A	4.645	0	$0
George R Mrkonic JR	Direttore	11 Novembre 2021 A	47.546	0	$0
John Chidsey	Direttore	07 Febbraio 2019 A	1.890	0	$0
Becerra Jose Luis Prado	Direttore	02 Gennaio 2019 A	16.698	0	$0
Michael A George	Direttore	02 Gennaio 2019 A	58.505	0	$0
Elain L Boltz	Direttore	02 Gennaio 2018 A	12.264	0	$0
Gerardo I Lopez	Direttore	02 Gennaio 2018 A	19.136	0	$0
Jon L Luther	Direttore	04 Gennaio 2016 A	17.544	0	$0
Rosendo G Parra	Direttore	02 Gennaio 2015 A	46.324	0	$0
John W Mims	Direttore	02 Gennaio 2014 A	63.294	0	$0
Douglas H Brooks	Direttore	14 Agosto 2013 F	506.645	0	$0
David J. Deno	Direttore	03 Gennaio 2012 A	6.868	0	$0
Michael J Dixon	Direttore	03 Gennaio 2012 A	6.868	0	$0
Cece Smith	Direttore	03 Gennaio 2012 A	72.094	0	$0
Erle Nye	Direttore	01 Febbraio 2011 S	55.862	0	$0
Marvin J Girouard	Direttore	04 Gennaio 2011 A	58.620	0	$0
James E Oesterreicher	Direttore	02 Gennaio 2009 A	33.210	0	$0
Ronald Kirk	Direttore	02 Gennaio 2008 A	20.442	0	$0
Robert M Gates	Direttore	04 Gennaio 2006 A	4.224	0	$0
Dan W Cook III	Direttore	03 Gennaio 2005 A	—	0	$0
Roger T Staubach	Direttore	12 Gennaio 2004 A	4.860	0	$0
George S Felix	—	14 Agosto 2026 S	6.293	3	$-6.960.355
Aaron M White	—	14 Agosto 2026 S	42.756	3	$-5.156.221
James M Butler	—	13 Agosto 2026 F	19.064	0	$0
James C Katzman	—	13 Agosto 2026 G	25.455	3	$-191.760
Cindy L Davis	—	13 Agosto 2026 S	8.973	1	$-441.833
Wyman Roberts	—	20 Agosto 2021 A	231.373	0	$0
Kelly C. Baltes	—	05 Giugno 2020 S	1.000	0	$0
Wilson L Craft	—	11 Novembre 2004 M	19.533	0	$0
Ronald A Mcdougall	—	30 Agosto 2004 A	38.703	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 89 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PSCD · Invesco Exchange-Traded Fund Trust …	3,86%	3.989 SH	20 Agosto 2026	Giornaliero
XSHQ · Invesco Exchange-Traded Fund Trust …	2,79%	37.997 SH	20 Agosto 2026	Giornaliero
BCUS · Exchange Listed Funds Trust	2,75%	20.851 NS	31 Maggio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	1,23%	15.164 SH	20 Agosto 2026	Giornaliero
NBSM · Neuberger Berman ETF Trust	1,03%	16.377 NS	31 Maggio 2026	N-PORT
RZG · Invesco Exchange-Traded Fund Trust	0,96%	5.548 SH	20 Agosto 2026	Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS	0,79%	51.049 SH	19 Agosto 2026	Giornaliero
GSC · Goldman Sachs ETF Trust	0,68%	12.125 NS	31 Maggio 2026	N-PORT
PSC · Principal Exchange-Traded Funds	0,64%	88.137 NS	30 Giugno 2026	N-PORT
IWO · iShares Trust	0,62%	403.377 SH	20 Agosto 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,62%	6.727 SH	20 Agosto 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,56%	50.306 SH	20 Agosto 2026	Giornaliero
JSML · Janus Detroit Street Trust	0,49%	10.150 NS	30 Aprile 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,43%	46.571 SH	19 Agosto 2026	Giornaliero
FNY · First Trust Exchange-Traded AlphaDE…	0,42%	14.408 NS	30 Aprile 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,39%	149.953 SH	19 Agosto 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,35%	17.029 NS	30 Aprile 2026	N-PORT
SMIZ · Zacks Trust	0,34%	6.076 NS	31 Maggio 2026	N-PORT
ABCS · EA Series Trust	0,32%	257 NS	29 Maggio 2026	N-PORT
SMDX · Tidal Trust III	0,32%	2.616 NS	30 Aprile 2026	N-PORT
IWM · iShares Trust	0,32%	1.111.663 SH	20 Agosto 2026	Giornaliero
QGRO · AMERICAN CENTURY ETF TRUST	0,31%	48.253 NS	31 Maggio 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,30%	1.588 NS	30 Aprile 2026	N-PORT
FBCG · FIDELITY COVINGTON TRUST	0,29%	117.780 NS	30 Aprile 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	0,29%	24.438 NS	30 Aprile 2026	N-PORT
SAA · ProShares Trust	0,27%	521 NS	31 Maggio 2026	N-PORT
AFSM · First Trust Exchange-Traded Fund VI…	0,26%	1.825 NS	31 Maggio 2026	N-PORT
NUSC · Nushares ETF Trust	0,23%	19.407 NS	30 Aprile 2026	N-PORT
BFOR · ALPS ETF Trust	0,23%	3.420 NS	31 Maggio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,22%	250.280 SH	19 Agosto 2026	Giornaliero
FNX · First Trust Exchange-Traded AlphaDE…	0,22%	19.072 NS	30 Aprile 2026	N-PORT
FTLS · First Trust Exchange-Traded Fund III	0,21%	30.967 NS	30 Aprile 2026	N-PORT
RSSL · Global X Funds	0,20%	18.812 NS	30 Aprile 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,20%	568.316 SH	19 Agosto 2026	Giornaliero
ESML · iShares Trust	0,19%	23.948 SH	20 Agosto 2026	Giornaliero
VCR · VANGUARD WORLD FUND	0,19%	76.464 SH	19 Agosto 2026	Giornaliero
ISCV · iShares Trust	0,19%	5.611 SH	20 Agosto 2026	Giornaliero
EBIT · Harbor ETF Trust	0,18%	138 NS	30 Aprile 2026	N-PORT
FFLG · FIDELITY COVINGTON TRUST	0,18%	7.017 NS	30 Aprile 2026	N-PORT
TEXN · iShares Trust	0,17%	123 SH	20 Agosto 2026	Giornaliero
FSMD · FIDELITY COVINGTON TRUST	0,16%	25.441 NS	30 Aprile 2026	N-PORT
ITWO · ProShares Trust	0,16%	2.042 NS	31 Maggio 2026	N-PORT
ISCB · iShares Trust	0,15%	1.911 SH	20 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,14%	130.281 NS	30 Aprile 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,13%	9.310 NS	31 Maggio 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0,13%	15.382 NS	30 Aprile 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,13%	209.362 NS	31 Maggio 2026	N-PORT
ISCG · iShares Trust	0,13%	5.509 SH	20 Agosto 2026	Giornaliero
FAD · First Trust Exchange-Traded AlphaDE…	0,13%	3.964 NS	30 Aprile 2026	N-PORT
EBI · RBB Fund Trust	0,12%	5.531 NS	31 Maggio 2026	N-PORT
SCHM · SCHWAB STRATEGIC TRUST	0,11%	117.638 NS	31 Maggio 2026	N-PORT
AVMV · AMERICAN CENTURY ETF TRUST	0,11%	4.989 NS	31 Maggio 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,11%	13.422 SH	20 Agosto 2026	Giornaliero
WSML · iShares Trust	0,09%	2.729 SH	20 Agosto 2026	Giornaliero
UWM · ProShares Trust	0,09%	1.598 NS	31 Maggio 2026	N-PORT
VB · VANGUARD INDEX FUNDS	0,09%	983.788 SH	19 Agosto 2026	Giornaliero
AVUQ · AMERICAN CENTURY ETF TRUST	0,08%	1.498 NS	31 Maggio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,08%	492.220 SH	19 Agosto 2026	Giornaliero
RILA · Spinnaker ETF Series	0,07%	192 NS	30 Aprile 2026	N-PORT
URTY · ProShares Trust	0,07%	1.619 NS	31 Maggio 2026	N-PORT
AVLV · AMERICAN CENTURY ETF TRUST	0,06%	58.570 NS	31 Maggio 2026	N-PORT
TILT · FlexShares Trust	0,06%	8.624 NS	30 Aprile 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,06%	40.340 NS	31 Maggio 2026	N-PORT
NBCR · Neuberger Berman ETF Trust	0,05%	3.367 NS	31 Maggio 2026	N-PORT
LRGF · iShares Trust	0,05%	8.087 SH	20 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,04%	1.015 NS	30 Aprile 2026	N-PORT
AVMC · AMERICAN CENTURY ETF TRUST	0,04%	1.096 NS	31 Maggio 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,03%	1.719 NS	31 Maggio 2026	N-PORT
HDG · ProShares Trust	0,03%	41 NS	31 Maggio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,03%	77.661 NS	30 Aprile 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,03%	23.828 NS	31 Maggio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,02%	3.930 NS	30 Aprile 2026	N-PORT
IWV · iShares Trust	0,01%	12.286 SH	20 Agosto 2026	Giornaliero
ITOT · iShares Trust	0,01%	57.270 SH	20 Agosto 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,01%	9.190 NS	30 Aprile 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	13.708 NS	30 Aprile 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	1.361.933 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	35.049 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	3.557 SH	19 Agosto 2026	Giornaliero
GUSA · Goldman Sachs ETF Trust II	0,01%	1.501 NS	31 Maggio 2026	N-PORT
SCHK · SCHWAB STRATEGIC TRUST	0,01%	3.543 NS	31 Maggio 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,01%	25.622 NS	31 Maggio 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,00%	415 NS	31 Maggio 2026	N-PORT
AVLC · AMERICAN CENTURY ETF TRUST	0,00%	393 NS	31 Maggio 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	136 NS	31 Maggio 2026	N-PORT
IJR · iShares Trust	—	2.609.870 SH	20 Agosto 2026	Giornaliero
IJT · iShares Trust	—	397.321 SH	19 Agosto 2026	Giornaliero
XJR · iShares Trust	—	5.859 SH	19 Agosto 2026	Giornaliero
SMLF · iShares Trust	—	21.545 SH	20 Agosto 2026	Giornaliero

Informazioni su Brinker International, Inc. Common Stock Panoramica della società da Wikipedia

History

Acquisitions & sales

Lawsuits

EAT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

EAT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

EAT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 557 filer · $5.6B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 85 insider · 47 dirigenti · 30 direttori

Proprietà ETF Posseduti da 89 ETF