EAT Brinker International, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · SEC EDGAR에서 보기 ↗
$233.30
가격 · 8월 21, 2026
기준 재무 정보 8월 19, 2026

Brinker International, Inc. Common Stock 정보 위키백과 회사 개요

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

EAT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$233.30
시가총액
$9.85B
P/E (TTM)
21.5
EPS (TTM)
$10.87
매출 (TTM)
$5.81B
배당 수익률
0.00%
ROE
118.3%
부채/자본
52주 범위
$100 – $254

EAT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $5.81B
7-point trend, +88.6%
2020-06-24 2026-06-24
EPS $10.87
7-point trend, +1625.4%
2020-06-24 2026-06-24
잉여현금흐름 $558M
7-point trend, +296.8%
2020-06-24 2026-06-24
마진 8.4%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
EAT
동종업계 중앙값
P/E (TTM)
5-point trend, +79.9%
21.5
27.5
P/S (TTM)
5-point trend, +378.4%
1.7
2.1
P/B
5-point trend, +541.3%
22.2
8.9
Price / FCF (주가 / FCF)
5-point trend, +33.5%
17.7

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
EAT
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, +154.7%
10.7%
Net Profit Margin (순이익률)
5-point trend, +171.5%
8.4%
7.8%
ROA
5-point trend, +258.9%
17.7%
6.9%
ROE
5-point trend, +391.5%
118.3%
31.4%
ROIC
5-point trend, +292.9%
117.1%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
EAT
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, +26.1%
0.5
1.1
Quick Ratio (당좌 비율)
5-point trend, +97.5%
0.3

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
EAT
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +52.7%
7.9%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +52.7%
12.0%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +52.7%
11.7%
EPS YoY
5-point trend, +321.3%
30.6%
Net Income YoY (순이익 YoY)
5-point trend, +314.1%
27.1%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
EAT
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +321.3%
$10.87

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
EAT
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, -100.0%
0.00%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
0.00%
지급 비율
0.00%
5년 배당 CAGR
배당락일금액
2020년 3월 5일$0.3800
2019년 12월 5일$0.3800
2019년 9월 5일$0.3800
2019년 6월 6일$0.3800
2019년 3월 7일$0.3800
2018년 12월 6일$0.3800
2018년 9월 6일$0.3800
2018년 6월 7일$0.3800
2018년 3월 8일$0.3800
2017년 12월 7일$0.3800
2017년 9월 7일$0.3800
2017년 6월 8일$0.3400
2017년 3월 8일$0.3400
2016년 12월 7일$0.3400
2016년 9월 7일$0.3400
2016년 6월 8일$0.3200
2016년 3월 2일$0.3200
2015년 12월 2일$0.3200
2015년 9월 2일$0.3200
2015년 6월 10일$0.2800

EAT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 26 명의 애널리스트
  • 적극 매수 8 30.8%
  • 매수 12 46.2%
  • 보유 6 23.1%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

20 명의 애널리스트 · 2026-08-20
중앙값 목표 $275.00 +17.9%
평균 목표 $263.75 +13.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.05%
기간 EPS Actual EPS 예상 서프라이즈
2026년 12월 31일 $3.07 $3.12 -0.05%
2026년 6월 30일 $3.07 $3.12 -0.05%
2026년 3월 31일 $2.90 $2.90 0.00%
2025년 12월 31일 $2.87 $2.65 0.22%
2025년 9월 30일 $1.93 $1.79 0.14%
2025년 6월 30일 $2.49 $2.47 0.02%
2025년 3월 31일 $2.66 $2.59 0.07%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15
EAT의 연간 손익계산서 데이터
지표 추세 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +93.4% $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 7-point trend, +12.0% · · · · · $868M $799M $823M $796M $791M $840M $775M
SG&A Expense 12-point trend, +76.6% $236M $222M $184M $154M $144M $135M $136M $149M $136M $133M $128M $133M
Operating Expenses 12-point trend, +115.5% $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 12-point trend, +99.2% $620M $512M $230M $144M $160M $199M $63M $231M $226M $256M $317M $311M
Interest Expense 12-point trend, +39.6% $40M $53M $65M $55M $46M $56M $60M $62M $59M $50M $33M $29M
Other Non-op 12-point trend, -27.9% $2M $1M $300.0K $1M $2M $2M $2M $3M $3M $2M $1M $2M
Pretax Income 12-point trend, +104.3% $581M $460M $165M $91M $115M $145M $5M $172M $170M $208M $286M $284M
Income Tax 12-point trend, +4.8% $94M $77M $10M $-12M $-2M $14M $-20M $17M $44M $58M $86M $90M
Net Income 12-point trend, +150.2% $487M $383M $155M $103M $118M $132M $24M $155M $126M $151M $201M $195M
EPS (Basic) 12-point trend, +261.2% $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) 12-point trend, +259.9% $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) 12-point trend, -30.9% 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) 12-point trend, -30.4% 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 12-point trend, +99.2% $620M $512M $230M $144M $160M $199M $63M $231M $226M $256M $317M $311M
대차대조표 25
EAT의 연간 대차대조표 데이터
지표 추세 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +99.6% $110M $19M $65M $15M $14M $24M $44M $13M $11M $9M $31M $55M
Receivables 12-point trend, +74.7% $81M $73M $61M $61M $66M $65M $52M $55M $54M $45M $46M $47M
Inventory 12-point trend, +49.8% $34M $35M $34M $34M $36M $29M $27M $23M $24M $25M $25M $23M
Prepaid Expense 2-point trend, -3.3% $24M $25M · · · · · · · · · ·
Current Assets 12-point trend, +64.3% $308M $207M $234M $183M $201M $207M $224M $177M $156M $144M $178M $187M
PP&E (Net) 12-point trend, -6.3% $967M $953M $880M $808M $817M $775M $805M $755M $939M $1.00B $1.04B $1.03B
PP&E (Gross) 12-point trend, +20.3% $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 12-point trend, +41.5% $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 12-point trend, +46.9% $194M $195M $195M $195M $195M $188M $188M $166M $164M $164M $164M $132M
Intangibles 12-point trend, -8.1% $15M $17M $20M $24M $27M $21M $23M $22M $24M $28M $30M $17M
Other Non-current Assets 12-point trend, +60.0% $55M $56M $56M $48M $21M $25M $23M $26M $31M $30M $28M $34M
Total Assets 12-point trend, +96.0% $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 12-point trend, +81.7% $169M $168M $161M $126M $134M $128M $105M $98M $105M $104M $95M $93M
Accrued Liabilities 2-point trend, +9.1% · · · · · · · · · · $121M $111M
Current Liabilities 12-point trend, +61.7% $677M $676M $622M $536M $558M $572M $498M $422M $434M $436M $436M $418M
Capital Leases 8-point trend, +2986.0% $1.19B $1.14B $1.08B $1.13B $1.15B $1.01B $1.06B $39M · · · ·
Other Non-current Liabilities 12-point trend, -35.5% $81M $71M $61M $57M $54M $82M $67M $153M $6M $6M $138M $125M
Long-term Debt 3-point trend, +38.4% · · · · · · · · · $1.29B $1.08B $933M
Common Stock 12-point trend, -66.0% $6M $6M $6M $6M $7M $7M $7M $18M $18M $18M $18M $18M
Retained Earnings 12-point trend, -72.3% $674M $186M $-197M $-352M $-148M $-266M $-398M $2.77B $2.68B $2.63B $2.55B $2.43B
Treasury Stock 12-point trend, -69.7% $912M $530M $472M $482M $812M $725M $752M $4.08B $3.92B $3.63B $3.27B $3.01B
AOCI 12-point trend, +22.4% $-7M $-6M $-6M $-6M $-5M $-5M $-6M $-6M $-6M $-12M $-12M $-9M
Stockholders' Equity 12-point trend, +588.6% $444M $371M $39M $-144M $-268M $-303M $-479M $-778M $-718M $-494M $-226M $-91M
Liabilities + Equity 12-point trend, +96.0% $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 12-point trend, -30.3% 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
현금 흐름 18
EAT의 연간 현금 흐름 데이터
지표 추세 202620252024202320222021202020192018201720162015
D&A 7-point trend, +3.4% · · · · · $150M $162M $148M $151M $156M $156M $145M
Stock-based Comp 12-point trend, +117.5% $32M $31M $26M $14M $19M $16M $15M $16M $14M $14M $15M $15M
Deferred Tax 12-point trend, +135.2% $32M $12M $-21M $-31M $-12M $-12M $9M $-76M $3M $-23M $23M $14M
Amort. of Intangibles · · · · · · · · · · · $800.0K
Operating Cash Flow 12-point trend, +114.2% $789M $679M $422M $256M $252M $370M $245M $213M $284M $315M $400M $369M
CapEx 12-point trend, +65.3% $232M $265M $199M $185M $150M $94M $104M $168M $101M $103M $113M $140M
Investing Cash Flow 10-point trend, -132.4% $-231M $-263M $-192M $-174M $-234M $-91M $-194M $321M $-78M $-99M · ·
Debt Issued 5-point trend, +0.00 · · · · · · · $0 $0 $350M $0 $0
Net Debt Issued 9-point trend, +87.3% $-24M $-376M $-20M $-322M · · · $-10M $-260M $346M $-3M $-189M
Stock Issued 5-point trend, +0.00 · · · · $0 $0 $147M $0 $0 · · ·
Stock Repurchased 12-point trend, +44.9% $444M $90M $26M $5M $101M $4M $32M $168M $303M $371M $285M $306M
Net Stock Activity 12-point trend, -44.9% $-444M $-90M $-26M $-5M $-101M $-4M $114M $-168M $-303M $-371M $-285M $-306M
Dividends Paid 12-point trend, -100.0% $0 $0 $200.0K $600.0K $1M $2M $57M $60M $70M $71M $74M $71M
Financing Cash Flow 10-point trend, -96.3% $-467M $-461M $-180M $-80M $-28M $-299M $-20M $-532M $-205M $-238M · ·
Net Change in Cash 12-point trend, +3653.0% $91M $-46M $50M $2M $-10M $-20M $30M $2M $2M $-22M $-24M $-3M
Taxes Paid 12-point trend, +30.9% $66M $64M $26M $12M $-5M $10M $-7M $106M $56M $89M $46M $50M
Free Cash Flow 12-point trend, +144.1% $558M $414M $223M $71M $102M $276M $140M $45M $183M $210M $282M $228M
Levered FCF 12-point trend, +151.4% $524M $369M $162M $9M $55M $225M $-156M $-10M $140M $174M $259M $208M
수익성 7
EAT의 연간 수익성 데이터
지표 추세 202620252024202320222021202020192018201720162015
Operating Margin 12-point trend, +2.9% 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 12-point trend, +28.1% 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 12-point trend, +5.6% 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 12-point trend, +2.9% 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 12-point trend, +31.9% 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 12-point trend, +104.6% 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 12-point trend, +142.7% 117.1% 115.0% 548.8% -113.1% -60.7% -59.6% -65.1% -26.7% -23.3% -37.5% -104.4% -274.4%
유동성 및 지급능력 3
EAT의 연간 유동성 및 지급능력 데이터
지표 추세 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +0.3% 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 12-point trend, +16.4% 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 12-point trend, +42.7% 15.3 9.6 3.5 2.6 3.5 3.5 1.1 3.7 3.8 5.2 9.7 10.7
효율성 3
EAT의 연간 효율성 데이터
지표 추세 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +3.0% 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 7-point trend, -7.0% · · · · · 30.9 31.6 34.7 32.3 31.6 34.9 33.2
Receivables Turnover 12-point trend, +18.0% 75.0 80.4 72.7 64.9 57.8 56.8 57.4 59.2 63.8 69.8 72.0 63.6
주당 6
EAT의 연간 주당 데이터
지표 추세 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +911.9% $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 12-point trend, +178.1% $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 12-point trend, +207.9% $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 12-point trend, +186.5% $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 6-point trend, +1.8% · · · · · · $1 $2 $2 $1 $1 $1
EPS (TTM) 12-point trend, +259.9% $10.87 $8.32 $3.40 $2.28 $2.58 $2.83 $0.63 $3.96 $2.72 $2.94 $3.42 $3.02
성장률 9
EAT의 연간 성장률 데이터
지표 추세 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, -6.7% 7.9% 21.9% 6.8% 8.6% 14.0% 8.4% · · · · · ·
Revenue CAGR 3Y 4-point trend, +16.3% 12.0% 12.3% 9.8% 10.3% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, -1.0% 11.7% 11.8% · · · · · · · · · ·
EPS YoY 6-point trend, -91.2% 30.6% 144.7% 49.1% -11.6% -8.8% 349.2% · · · · · ·
EPS CAGR 3Y 4-point trend, +27.6% 68.3% 47.7% 6.3% 53.5% · · · · · · · ·
EPS CAGR 5Y 2-point trend, -54.3% 30.9% 67.5% · · · · · · · · · ·
Net Income YoY 6-point trend, -93.8% 27.1% 146.7% 51.4% -12.8% -10.6% 439.3% · · · · · ·
Net Income CAGR 3Y 4-point trend, +10.8% 68.1% 48.2% 5.7% 61.4% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, -59.3% 29.9% 73.5% · · · · · · · · · ·
가치 평가 (TTM) 13
EAT의 연간 가치 평가 (TTM) 데이터
지표 추세 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +93.4% $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 12-point trend, +150.2% $487M $383M $155M $103M $118M $132M $24M $155M $126M $151M $201M $195M
Market Cap 12-point trend, +105.6% $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 12-point trend, -18.0% 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 12-point trend, +6.3% 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 12-point trend, +136.4% 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 2-point trend, -38.1% 30.6 49.5 · · · · · · · · · ·
P / Cash Flow 12-point trend, -4.0% 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-point trend, -15.8% 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 12-point trend, -100.0% 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 12-point trend, +21.9% 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 12-point trend, -100.0% 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 12-point trend, -100.0% $0 $0 $200.0K $600.0K $1M $2M $57M $60M $70M $71M $74M $71M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2026-06-242025-06-252025-03-262024-12-252024-09-25
매출 $5.81B$5.38B
영업이익률 % 10.7%9.5%
순이익 $487M$383M
희석 EPS $10.87$8.32
대차대조표
2026-06-242025-06-252025-03-262024-12-252024-09-25
유동비율 0.50.3
당좌 비율 0.30.1
현금 흐름
2026-06-242025-06-252025-03-262024-12-252024-09-25
잉여현금흐름 $558M$414M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 557개의 제출자 · $5.6B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
92 (-7 이전 분기 대비) 44 (-13 이전 분기 대비) 179 (-8 이전 분기 대비) 166 (+25 이전 분기 대비) -220K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
FMR LLC $778,027,824 4,631,118 13.87% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $422,182,488 2,512,991 7.53% 주식
VANGUARD CAPITAL MANAGEMENT LLC $324,818,592 1,933,444 5.79% 주식
STATE STREET CORP $293,786,373 1,748,760 5.24% 주식
Capital World Investors $197,754,816 1,177,112 3.53% 주식
Holocene Advisors, LP $185,975,496 1,106,997 3.32% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $179,006,352 1,065,514 3.19% 주식
GEODE CAPITAL MANAGEMENT, LLC $160,615,345 955,849 2.86% 주식
Orbis Allan Gray Ltd $157,213,728 935,796 2.80% 주식
RENAISSANCE TECHNOLOGIES LLC $153,428,520 913,265 2.73% 주식
DIMENSIONAL FUND ADVISORS LP $140,194,339 834,491 2.50% 주식
CITADEL ADVISORS LLC $137,356,296 817,597 2.45% 주식
AMERIPRISE FINANCIAL INC $124,809,615 742,912 2.22% 주식
Parallax Volatility Advisers, L.P. $119,431,200 710,900 2.13% 풋 옵션
CONGRESS ASSET MANAGEMENT CO $115,138,464 685,348 2.05% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $106,638,672 634,754 1.90% 주식
NEUBERGER BERMAN GROUP LLC $106,141,728 631,796 1.89% 주식
Freestone Grove Partners LP $91,236,936 543,077 1.63% 주식
ANTIPODES PARTNERS Ltd $79,419,816 472,737 1.42% 주식
NORGES BANK $78,548,400 467,550 1.40% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $57,750,000 343,748 1.03% 주식
Woodline Partners LP $53,764,368 320,026 0.96% 주식
VANGUARD FIDUCIARY TRUST CO $51,660,840 307,505 0.92% 주식
PRINCIPAL FINANCIAL GROUP INC $49,647,024 295,518 0.88% 주식
WELLINGTON MANAGEMENT GROUP LLP $48,517,056 288,792 0.86% 주식
Cubist Systematic Strategies, LLC $47,032,514 371,270 0.84% 주식
VANGUARD GROUP INC $43,698,970 304,480 0.78% 주식
Assenagon Asset Management S.A. $41,392,344 246,383 0.74% 주식
GOLDMAN SACHS GROUP INC $32,862,648 195,611 0.59% 주식
Fisher Asset Management, LLC $32,424,838 193,004 0.58% 주식
Champlain Investment Partners, LLC $31,795,008 189,256 0.57% 주식
Allspring Global Investments Holdings, LLC $29,763,636 172,974 0.53% 주식
Junto Capital Management LP $29,742,384 177,038 0.53% 주식
Squarepoint Ops LLC $28,826,112 171,584 0.51% 주식
MILLENNIUM MANAGEMENT LLC $28,497,000 169,625 0.51% 주식
Alyeska Investment Group, L.P. $27,834,240 165,680 0.50% 주식
CITIGROUP INC $25,916,016 154,262 0.46% 주식
Public Sector Pension Investment Board $24,745,728 147,296 0.44% 주식
EASTERLY INVESTMENT PARTNERS LLC $22,422,624 133,468 0.40% 주식
AMERICAN CENTURY COMPANIES INC $22,285,536 132,652 0.40% 주식
Swedbank AB $22,008,000 131,000 0.39% 주식
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $21,587,328 128,496 0.38% 주식
Bank of New York Mellon Corp $21,483,672 127,879 0.38% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20,815,200 123,900 0.37% 콜 옵션
Hook Mill Capital Partners, LP $20,470,128 121,846 0.36% 주식
Trexquant Investment LP $20,013,672 119,129 0.36% 주식
BANK OF AMERICA CORP /DE/ $19,442,136 115,727 0.35% 주식
BNP PARIBAS FINANCIAL MARKETS $19,119,240 113,805 0.34% 주식
RHUMBLINE ADVISERS $17,316,096 103,072 0.31% 주식
Swiss National Bank $14,683,200 87,400 0.26% 주식
Qube Research & Technologies Ltd $14,575,176 86,757 0.26% 주식
California Public Employees Retirement System $13,922,496 82,872 0.25% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $13,903,848 82,761 0.25% 주식
KENNEDY CAPITAL MANAGEMENT LLC $13,197,240 78,555 0.24% 주식
ALLIANCEBERNSTEIN L.P. $13,186,808 92,364 0.24% 주식
Connor, Clark & Lunn Investment Management Ltd. $12,883,920 76,690 0.23% 주식
STATE OF WISCONSIN INVESTMENT BOARD $12,819,240 76,305 0.23% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,213,600 72,700 0.22% 풋 옵션
MORGAN STANLEY $12,180,097 72,500 0.22% 주식
CAPITOLIS LIQUID GLOBAL MARKETS LLC $12,096,000 72,000 0.22% 주식
Schonfeld Strategic Advisors LLC $11,380,992 67,744 0.20% 주식
Legal & General Group Plc $11,046,840 65,755 0.20% 주식
Illinois Municipal Retirement Fund $10,935,960 65,095 0.19% 주식
ENVESTNET ASSET MANAGEMENT INC $10,803,955 64,309 0.19% 주식
BlackRock, Inc. $10,541,496 62,747 0.19% 주식
JANE STREET GROUP, LLC $10,382,400 61,800 0.19% 콜 옵션
SCHRODER INVESTMENT MANAGEMENT GROUP $9,991,419 59,604 0.18% 주식
Night Squared LP $9,218,496 54,872 0.16% 주식
WOLVERINE TRADING, LLC $8,057,982 60,600 0.14% 콜 옵션
PRUDENTIAL FINANCIAL INC $7,848,624 46,718 0.14% 주식
CANADA PENSION PLAN INVESTMENT BOARD $7,828,800 46,600 0.14% 주식
KING LUTHER CAPITAL MANAGEMENT CORP $7,508,088 44,691 0.13% 주식
Hillsdale Investment Management Inc. $7,501,200 44,650 0.13% 주식
VICTORY CAPITAL MANAGEMENT INC $7,500,192 44,644 0.13% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7,366,075 51,594 0.13% 주식
FIRST TRUST ADVISORS LP $7,149,240 42,555 0.13% 주식
Capricorn Fund Managers Ltd $6,720,000 40,000 0.12% 주식
Beck Bode, LLC $6,466,482 38,491 0.12% 주식
BOOTHBAY FUND MANAGEMENT, LLC $6,336,624 37,718 0.11% 주식
WOLVERINE TRADING, LLC $6,262,887 47,100 0.11% 풋 옵션
Russell Investments Group, Ltd. $6,119,232 36,424 0.11% 주식
VANGUARD ASSET MANAGEMENT, Ltd $6,025,488 35,866 0.11% 주식
ALGERT GLOBAL LLC $5,962,152 35,489 0.11% 주식
BW Gestao de Investimentos Ltda. $5,717,208 34,031 0.10% 주식
Taproot Management LP $5,701,377 39,934 0.10% 주식
Bandera Partners LLC $5,544,000 33,000 0.10% 주식
OP Asset Management Ltd $5,397,168 32,126 0.10% 주식
Man Group plc $5,371,968 31,976 0.10% 주식
D. E. Shaw & Co., Inc. $5,150,040 30,655 0.09% 주식
WEDGE CAPITAL MANAGEMENT L L P/NC $5,106,312 35,766 0.09% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $5,091,240 30,305 0.09% 주식
Interval Partners, LP $5,026,056 29,917 0.09% 주식
Aquatic Capital Management LLC $4,980,024 29,643 0.09% 주식
Diameter Capital Partners LP $4,956,000 29,500 0.09% 주식
VOYA INVESTMENT MANAGEMENT LLC $4,941,228 29,411 0.09% 주식
TWO SIGMA INVESTMENTS, LP $4,899,384 29,163 0.09% 주식
INTECH INVESTMENT MANAGEMENT LLC $4,846,632 28,849 0.09% 주식
PRIMECAP MANAGEMENT CO/CA/ $4,737,600 28,200 0.08% 주식
WINTON GROUP Ltd $4,711,896 28,047 0.08% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $4,662,168 27,751 0.08% 주식

회사 내부자 85 명의 내부자 · 47 임원 · 30 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Kevin Hochman Pres. & CEO 2026년 8월 17일 S 144,090 0 4 $-36,906,940
Michaela M Ware EVP, Chief Financial Officer 2026년 2월 13일 F 19,901 0 1 $-812,000
Joseph G Taylor EVP & CFO 2024년 8월 19일 F 60,328 0 0 $0
Thomas Edwards Jr. EVP & CFO 2016년 8월 25일 A 20,056 0 0 $0
Guy J Constant EVP, CFO & President GBD 2013년 8월 29일 A 60,269 0 0 $0
Charles M Sonsteby EVP & CFO 2010년 9월 14일 F 53,429 0 0 $0
Douglas N. Comings SVP & COO, Chili's 2026년 8월 17일 G 17,027 0 2 $-1,404,374
John Louis Reale SVP-COO, GBD 2010년 9월 14일 F 6,801 0 0 $0
Daniel S Fuller SVP, Chief Legal Officer 2026년 8월 17일 S 32,086 0 4 $-4,503,702
Christopher M Caldwell SVP, Chief Information Officer 2025년 8월 29일 F 4,292 0 0 $0
Dominique Bertolone SVP, President of Maggiano's 2025년 5월 23일 S 13,346 0 0 $0
Pankaj K Patra SVP, CIO 2023년 8월 31일 A 30,522 0 0 $0
Steve Provost EVP & President Maggiano's 2023년 8월 25일 F 48,541 0 0 $0
Wade Allen SVP, Chief Digital Officer 2023년 2월 8일 S 24,763 0 0 $0
Rick Badgley EVP & Chief Admin Officer 2022년 9월 9일 S 37,441 0 0 $0
Charles A Lousignont SVP, Chief Supply Chain Off. 2022년 9월 8일 A 35,242 0 0 $0
Kelli Valade EVP & President of Chili's 2018년 9월 6일 M 73,532 0 0 $0
David Roy Doyle SVP Chief Information Officer 2018년 6월 13일 M 53,378 0 0 $0
Scarlett May SVP, General Counsel & Sec. 2018년 2월 5일 F 12,896 0 0 $0
Krista M. Gibson Chief Marketing Officer 2016년 9월 2일 S 37,225 0 0 $0
John C Cywinski EVP of Strategic Innovation 2016년 8월 25일 A 4,324 0 0 $0
Roger F Thomson EVP, Ch. Dev. Officer 2016년 2월 10일 M 81,239 0 0 $0
Homero Ortegon Sr. VP of Strategic Innovation 2015년 8월 27일 A 2,645 0 0 $0
Tony A Bridwell Chief People Officer 2015년 8월 27일 A 3,445 0 0 $0
Marie Perry SVP, Controller & Treas. 2015년 8월 27일 A 15,417 0 0 $0
David R Parsley Sr. VP-Supply Chain Mgmt. 2014년 8월 28일 A 4,193 0 0 $0
Jeffrey Hoban SVP & General Counsel 2014년 8월 12일 S 0 0 0 $0
Steven Chris Bremer VP Global Dev, Finance & IR 2014년 8월 12일 F 12,621 0 0 $0
Dora Maria Cortinas CIO 2013년 6월 27일 A 10,950 0 0 $0
Valerie Davisson EVP - People Works 2012년 11월 29일 M 49,308 0 0 $0
Tony Laday VP - Inv Relations & Treasurer 2012년 9월 21일 S 1,000 0 0 $0
Ian Baines SVP - Strategic Innovation 2012년 8월 30일 A 0 0 $0
Carin Stutz SVP Strategic Operations 2011년 8월 25일 A 0 0 $0
Michael B Webberman EVP - Brand Services 2010년 8월 26일 A 14,914 0 0 $0
Todd E Diener EVP & Chili's President 2009년 8월 31일 F 100,477 0 0 $0
David M Orenstein SVP & On the Border President 2009년 1월 23일 S 27,409 0 0 $0
Gregory L Walther SVP & GBD President 2008년 8월 28일 A 0 0 $0
Rebeca M Johnson EVP - Mktg & Brand Development 2007년 8월 30일 A 29,849 0 0 $0
Lynn S Schweinfurth VP, Investor Relations 2007년 8월 30일 A 403 0 0 $0
Jean M Birch SVP & Macaroni Grill President 2007년 8월 13일 F 48,839 0 0 $0
Jay L Tobin SVP, Deputy General Counsel 2005년 10월 20일 A 12,517 0 0 $0
Mark F Tormey SVP, Maggiano's President 2005년 8월 26일 A 19,785 0 0 $0
Starlette B Johnson EVP, Chief Strategic Officer 2004년 11월 12일 S 4,946 0 0 $0
John C Miller SVP, Macaroni Grill President 2004년 11월 4일 A 39,776 0 0 $0
Susan L Sieker VP, Finance, Benefits & Risk 2004년 8월 13일 A 833 0 0 $0
James J Buettgen SVP, Big Bowl President 2003년 11월 13일 A 384 0 0 $0
John Gordon Malone SVP, Cozymel's President 2003년 11월 13일 A 0 0 $0
Frances L. Allen 이사 2026년 6월 8일 S 13,041 0 4 $-747,182
Frank D Liberio 이사 2026년 5월 14일 A 2,372 0 0 $0
Ramona Hood 이사 2026년 5월 14일 A 9,587 0 1 $-64,528

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 89 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
PSCD · Invesco Exchange-Traded Fund Trust … 3.97% 3,989 SH 2026년 8월 19일 일간
XSHQ · Invesco Exchange-Traded Fund Trust … 2.82% 37,997 SH 2026년 8월 19일 일간
BCUS · Exchange Listed Funds Trust 2.75% 20,851 NS 2026년 5월 31일 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 1.25% 15,164 SH 2026년 8월 19일 일간
NBSM · Neuberger Berman ETF Trust 1.03% 16,377 NS 2026년 5월 31일 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0.96% 5,548 SH 2026년 8월 19일 일간
VIOG · VANGUARD ADMIRAL FUNDS 0.79% 51,049 SH 2026년 8월 19일 일간
GSC · Goldman Sachs ETF Trust 0.68% 12,125 NS 2026년 5월 31일 N-PORT
PSC · Principal Exchange-Traded Funds 0.64% 88,137 NS 2026년 6월 30일 N-PORT
IWO · iShares Trust 0.63% 396,153 SH 2026년 8월 19일 일간
QVMS · Invesco Exchange-Traded Fund Trust … 0.62% 6,727 SH 2026년 8월 19일 일간
RWJ · Invesco Exchange-Traded Fund Trust … 0.57% 50,306 SH 2026년 8월 19일 일간
JSML · Janus Detroit Street Trust 0.49% 10,150 NS 2026년 4월 30일 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.43% 46,571 SH 2026년 8월 19일 일간
FNY · First Trust Exchange-Traded AlphaDE… 0.42% 14,408 NS 2026년 4월 30일 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.39% 149,953 SH 2026년 8월 19일 일간
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.35% 17,029 NS 2026년 4월 30일 N-PORT
SMIZ · Zacks Trust 0.34% 6,076 NS 2026년 5월 31일 N-PORT
ABCS · EA Series Trust 0.32% 257 NS 2026년 5월 29일 N-PORT
IWM · iShares Trust 0.32% 1,111,663 SH 2026년 8월 19일 일간
SMDX · Tidal Trust III 0.32% 2,616 NS 2026년 4월 30일 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0.31% 48,253 NS 2026년 5월 31일 N-PORT
BKSE · BNY Mellon ETF Trust 0.30% 1,588 NS 2026년 4월 30일 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0.29% 117,780 NS 2026년 4월 30일 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.29% 24,438 NS 2026년 4월 30일 N-PORT
SAA · ProShares Trust 0.27% 521 NS 2026년 5월 31일 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.26% 1,825 NS 2026년 5월 31일 N-PORT
NUSC · Nushares ETF Trust 0.23% 19,407 NS 2026년 4월 30일 N-PORT
BFOR · ALPS ETF Trust 0.23% 3,420 NS 2026년 5월 31일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.22% 250,280 SH 2026년 8월 19일 일간
FNX · First Trust Exchange-Traded AlphaDE… 0.22% 19,072 NS 2026년 4월 30일 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.21% 30,967 NS 2026년 4월 30일 N-PORT
RSSL · Global X Funds 0.20% 18,812 NS 2026년 4월 30일 N-PORT
VBK · VANGUARD INDEX FUNDS 0.20% 568,316 SH 2026년 8월 19일 일간
ESML · iShares Trust 0.19% 23,824 SH 2026년 8월 19일 일간
VCR · VANGUARD WORLD FUND 0.19% 76,464 SH 2026년 8월 19일 일간
ISCV · iShares Trust 0.19% 5,569 SH 2026년 8월 19일 일간
EBIT · Harbor ETF Trust 0.18% 138 NS 2026년 4월 30일 N-PORT
FFLG · FIDELITY COVINGTON TRUST 0.18% 7,017 NS 2026년 4월 30일 N-PORT
TEXN · iShares Trust 0.17% 123 SH 2026년 8월 19일 일간
FSMD · FIDELITY COVINGTON TRUST 0.16% 25,441 NS 2026년 4월 30일 N-PORT
ISCB · iShares Trust 0.16% 1,911 SH 2026년 8월 19일 일간
ITWO · ProShares Trust 0.16% 2,042 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.14% 130,281 NS 2026년 4월 30일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.13% 9,310 NS 2026년 5월 31일 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.13% 15,382 NS 2026년 4월 30일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.13% 209,362 NS 2026년 5월 31일 N-PORT
ISCG · iShares Trust 0.13% 5,466 SH 2026년 8월 19일 일간
FAD · First Trust Exchange-Traded AlphaDE… 0.13% 3,964 NS 2026년 4월 30일 N-PORT
EBI · RBB Fund Trust 0.12% 5,531 NS 2026년 5월 31일 N-PORT