EAT Brinker International, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · Ver em SEC EDGAR ↗
$237,73
Preço · Ago 19, 2026
Fundamentais a partir de Abr 29, 2026

Sobre Brinker International, Inc. Common Stock Visão geral da empresa 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.

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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.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

EAT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$237.72
Capitalização de Mercado
$10.58B
P/E (TTM)
28.6
EPS (TTM)
$8.32
Receita (TTM)
$5.38B
Rendimento div.
0.00%
ROE
152.5%
Dívida/Capital
Intervalo 52 Semanas
$100 – $254

EAT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $5.38B
7-point trend, +67.3%
2019-06-26 2025-06-25
EPS $8.32
7-point trend, +110.1%
2019-06-26 2025-06-25
Fluxo de caixa livre $414M
7-point trend, +817.3%
2019-06-26 2025-06-25
Margens 7.1%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
EAT
Mediana de Pares
P/E (TTM)
5-point trend, -2.8%
28.6
27.5
P/S (TTM)
5-point trend, +71.7%
2.0
2.1
P/B
5-point trend, +326.5%
28.5
8.9
Price / FCF (Preço / FCF)
5-point trend, +84.6%
25.6

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
EAT
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +59.3%
9.5%
Net Profit Margin (Margem de Lucro Líquido)
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%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
EAT
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, -15.5%
0.3
1.1
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -12.4%
0.1

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
EAT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +61.3%
21.9%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +61.3%
12.3%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +61.3%
11.8%
EPS YoY
5-point trend, +194.0%
144.7%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +191.1%
146.7%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
EAT
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +194.0%
$8.32

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
EAT
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, -100.0%
0.00%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
0.00%
Índice de Pagamento
0.00%
CAGR Dividendos 5 anos
Data exValor
5 de Março de 2020$0,3800
5 de Dezembro de 2019$0,3800
5 de Setembro de 2019$0,3800
6 de Junho de 2019$0,3800
7 de Março de 2019$0,3800
6 de Dezembro de 2018$0,3800
6 de Setembro de 2018$0,3800
7 de Junho de 2018$0,3800
8 de Março de 2018$0,3800
7 de Dezembro de 2017$0,3800
7 de Setembro de 2017$0,3800
8 de Junho de 2017$0,3400
8 de Março de 2017$0,3400
7 de Dezembro de 2016$0,3400
7 de Setembro de 2016$0,3400
8 de Junho de 2016$0,3200
2 de Março de 2016$0,3200
2 de Dezembro de 2015$0,3200
2 de Setembro de 2015$0,3200
10 de Junho de 2015$0,2800

EAT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 26 analistas
  • Compra forte 8 30,8%
  • Compra 12 46,2%
  • Manter 6 23,1%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

20 analistas · 2026-08-16
Alvo mediano $275.00 +15,7%
Alvo médio $260.05 +9,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.05%
Período EPS Actual EPS est. Surpresa
31 de Dezembro de 2026 $3.07 $3.12 -0.05%
30 de Junho de 2026 $3.07 $3.12 -0.05%
31 de Março de 2026 $2.90 $2.90 0.00%
31 de Dezembro de 2025 $2.87 $2.65 0.22%
30 de Setembro de 2025 $1.93 $1.79 0.14%
30 de Junho de 2025 $2.49 $2.47 0.02%
31 de Março de 2025 $2.66 $2.59 0.07%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15
Dados anuais de Demonstração de Resultados para EAT
Métrica Tendência 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
Balanço Patrimonial 24
Dados anuais de Balanço Patrimonial para EAT
Métrica Tendência 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
Fluxo de Caixa 18
Dados anuais de Fluxo de Caixa para EAT
Métrica Tendência 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
Lucratividade 7
Dados anuais de Lucratividade para EAT
Métrica Tendência 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 e Solvência 3
Dados anuais de Liquidez e Solvência para EAT
Métrica Tendência 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
Eficiência 3
Dados anuais de Eficiência para EAT
Métrica Tendência 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 Ação 6
Dados anuais de Por Ação para EAT
Métrica Tendência 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
Taxas de Crescimento 9
Dados anuais de Taxas de Crescimento para EAT
Métrica Tendência 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% · · · · · · · · · · ·
Avaliação (TTM) 13
Dados anuais de Avaliação (TTM) para EAT
Métrica Tendência 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

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-06-252025-03-262024-12-252024-09-252024-06-26
Receita $5.38B$4.42B
Margem Operacional % 9.5%5.2%
Lucro líquido $383M$155M
EPS Diluído $8.32$3.40
Balanço Patrimonial
2025-06-252025-03-262024-12-252024-09-252024-06-26
Índice de liquidez corrente 0.30.4
Índice de Liquidez Seca 0.10.2
Fluxo de Caixa
2025-06-252025-03-262024-12-252024-09-252024-06-26
Fluxo de caixa livre $414M$223M

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Investidores institucionais (13F) 557 declarantes · $5.6B total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
98 (+7 vs trimestre anterior) 43 (-15 vs trimestre anterior) 173 (-13 vs trimestre anterior) 164 (+23 vs trimestre anterior) +4.6M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Executivos da empresa 85 insiders · 47 diretores · 30 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 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 Fevereiro 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 Setembro 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 Setembro 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 Maio 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 Fevereiro de 2023 S 24.763 0 0 $0
Rick Badgley EVP & Chief Admin Officer 9 de Setembro de 2022 S 37.441 0 0 $0
Charles A Lousignont SVP, Chief Supply Chain Off. 8 de Setembro de 2022 A 35.242 0 0 $0
Kelli Valade EVP & President of Chili's 6 de Setembro de 2018 M 73.532 0 0 $0
David Roy Doyle SVP Chief Information Officer 13 de Junho de 2018 M 53.378 0 0 $0
Scarlett May SVP, General Counsel & Sec. 5 de Fevereiro de 2018 F 12.896 0 0 $0
Krista M. Gibson Chief Marketing Officer 2 de Setembro 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 Fevereiro 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 Junho de 2013 A 10.950 0 0 $0
Valerie Davisson EVP - People Works 29 de Novembro de 2012 M 49.308 0 0 $0
Tony Laday VP - Inv Relations & Treasurer 21 de Setembro 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 Janeiro 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 Outubro 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 Novembro de 2004 S 4.946 0 0 $0
John C Miller SVP, Macaroni Grill President 4 de Novembro 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 Novembro de 2003 A 384 0 0 $0
John Gordon Malone SVP, Cozymel's President 13 de Novembro de 2003 A 0 0 $0
Frances L. Allen Conselheiro 8 de Junho de 2026 S 13.041 0 4 $-747.182
Frank D Liberio Conselheiro 14 de Maio de 2026 A 2.372 0 0 $0
Ramona Hood Conselheiro 14 de Maio de 2026 A 9.587 0 1 $-64.528

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 89 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
PSCD · Invesco Exchange-Traded Fund Trust … 3,67% 3.989 SH 8 de Agosto de 2026 Diário
BCUS · Exchange Listed Funds Trust 2,75% 20.851 NS 31 de Maio de 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 2,66% 38.055 SH 8 de Agosto de 2026 Diário
OMFS · Invesco Exchange-Traded Self-Indexe… 1,18% 15.115 SH 8 de Agosto de 2026 Diário
IJT · iShares Trust 1,09% 398.161 SH 8 de Agosto de 2026 Diário
NBSM · Neuberger Berman ETF Trust 1,03% 16.377 NS 31 de Maio de 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0,91% 5.604 SH 8 de Agosto de 2026 Diário
VIOG · VANGUARD ADMIRAL FUNDS 0,79% 51.049 SH 8 de Agosto de 2026 Diário
GSC · Goldman Sachs ETF Trust 0,68% 12.125 NS 31 de Maio de 2026 N-PORT
XJR · iShares Trust 0,61% 5.078 SH 8 de Agosto de 2026 Diário
IWO · iShares Trust 0,61% 394.605 SH 8 de Agosto de 2026 Diário
QVMS · Invesco Exchange-Traded Fund Trust … 0,59% 6.727 SH 8 de Agosto de 2026 Diário
RWJ · Invesco Exchange-Traded Fund Trust … 0,54% 50.291 SH 8 de Agosto de 2026 Diário
IJR · iShares Trust 0,53% 2.615.313 SH 8 de Agosto de 2026 Diário
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 Diário
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 Diário
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 Diário
SMIZ · Zacks Trust 0,34% 6.076 NS 31 de Maio de 2026 N-PORT
ABCS · EA Series Trust 0,32% 257 NS 29 de Maio 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 Maio de 2026 N-PORT
IWM · iShares Trust 0,31% 1.101.667 SH 8 de Agosto de 2026 Diário
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 Maio de 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,26% 1.825 NS 31 de Maio 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 Maio de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,22% 250.280 SH 8 de Agosto de 2026 Diário
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 Diário
VCR · VANGUARD WORLD FUND 0,19% 76.464 SH 8 de Agosto de 2026 Diário
ESML · iShares Trust 0,19% 23.939 SH 8 de Agosto de 2026 Diário
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 Diário
TEXN · iShares Trust 0,17% 123 SH 8 de Agosto de 2026 Diário
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 Maio de 2026 N-PORT
ISCB · iShares Trust 0,15% 1.911 SH 8 de Agosto de 2026 Diário
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 Maio 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 Maio de 2026 N-PORT