EAT: Brinker International, Inc. Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 8,395.13
Enterprise Value ($M) 9,032.33
Book Value ($M) 131.50
Book Value / Share 2.96
Price / Book 63.84
NCAV ($M) -2,218.10
NCAV / Share -49.93
Price / NCAV -3.78

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.10
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.19
Current Ratio 0.33

Balance Sheet (mrq) ($M)
Current Assets 210.70
Assets 2,560.30
Liabilities 2,428.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,415.10
Operating Income 272.80
Net Income 155.30
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 421.90
Cash from Investing -192.20
Cash from Financing -180.20

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-14 13G/A Holocene Advisors, LP 1.55 -74.31
11-12 13G/A Fmr Llc 7.86 -13.41
11-04 13G Goldman Sachs Group Inc 5.10
02-13 13G/A Vanguard Group Inc 12.22 3.88
2024-01-30 13G/A Franklin Mutual Advisers Llc 3.40 -63.01
2024-01-22 13G/A BlackRock, Inc. 15.90 -0.80

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-01-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended December 25, 2024 Commission File Number 1-10275
2024-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 25, 2024 Commission File Number 1-10275
2024-08-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 26, 2024 Commission File Number 1-10275 BRINKER INT
2024-04-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 27, 2024 Commission File Number 1-10275 BRI

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 197,712 964,478 20.50
2025-02-03 431,931 1,622,761 26.62
2025-01-31 293,647 1,561,647 18.80
2025-01-30 323,408 1,670,294 19.36

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Similar Companies
CNNE – Cannae Holdings, Inc. DIN – Dine Brands Global, Inc.
DRI – Darden Restaurants, Inc. MCD – McDonald's Corporation
PNST – Pinstripes Holdings Inc.


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