EAT: Brinker International, Inc. Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 6,675.68
Enterprise Value ($M) 7,312.88
Book Value ($M) 131.50
Book Value / Share 2.96
Price / Book 50.77
NCAV ($M) -2,218.10
NCAV / Share -49.95
Price / NCAV -3.01

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.11
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 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-06 13G/A Goldman Sachs Group Inc 4.20 -19.32
02-05 13G/A BlackRock, Inc. 17.50 10.53
11-14 13G/A Holocene Advisors, LP 1.55 -74.31
11-12 13G/A Fmr Llc 7.86 -13.41

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
2025-04-17 230,979 852,114 27.11
2025-04-16 308,839 940,827 32.83
2025-04-15 452,142 1,360,745 33.23
2025-04-14 325,342 968,940 33.58

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


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