EAT: Brinker International, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 377.81
Enterprise Value ($M) 1,932.20
Book Value ($M) -718.31
Book Value / Share -17.60
Price / Book -0.57
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.09
Return on Equity (ROE) -0.25

Liquidity (mrq)
Quick Ratio 0.30
Current Ratio 0.36

Balance Sheet (mrq) ($M)
Current Assets 156.28
Assets 1,347.34
Liabilities 2,065.65
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,135.42
Operating Income 226.11
Net Income 125.88
Earnings Per Share Diluted 2.72
Earnings Per Share Basic 2.75

Cash Flow Statement (mra) ($M)
Cash From Operations 284.45
Cash from Investing -77.79
Cash from Financing n/a

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-11 13G Lsv Asset Management 7.68 -12.77
2020-02-11 13G/A Vanguard Group Inc 17.62 13.16
2020-02-04 13G/A BlackRock Inc. 12.20 -3.62
2020-02-03 13G/A Franklin Mutual Advisers Llc 4.00 -22.27
2020-01-10 13G/A JP Morgan Chase & Co 8.30 31.93
2015-02-13 13G/A FMR LLC / Fidelity 3.38
2015-02-12 13G/A Neuberger Berman Group LLC 4.94

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2020-01-29 10-Q EAT / Brinker International, Inc. 10-Q – Quarterly Report – 10-Q
2019-10-30 10-Q EAT / Brinker International, Inc. 10-Q – Quarterly Report – 10-Q
2019-08-22 10-K EAT / Brinker International, Inc. 10-K – Annual Report – 10-K
2019-05-03 10-Q EAT / Brinker International, Inc. 10-Q Quarterly Report 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-04-02 766,043 3,606,400 21.24
2020-04-01 706,405 2,873,100 24.59
2020-03-31 771,842 3,694,300 20.89
2020-03-30 331,204 2,471,400 13.40

(click for more detail)

(click for list of largest short owners)

Similar Companies
CMG – Chipotle Mexican Grill, Inc. DIN – DineEquity, Inc.
DRI – Darden Restaurants, Inc. JAX – J. Alexander's Holdings, Inc.
LUB – Luby's, Inc.


Financial data and stock pages provided by
Fintel.io