EAT: Brinker International, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 1,949.09
Enterprise Value ($M) 2,808.79
Book Value ($M) -109.50
Book Value / Share -2.48
Price / Book -17.80
NCAV ($M) -2,408.90
NCAV / Share -54.47
Price / NCAV -0.81

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.06
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.21
Current Ratio 0.36

Balance Sheet (mrq) ($M)
Current Assets 211.30
Assets 2,510.70
Liabilities 2,620.20
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
(%)
02-14 13G Holocene Advisors, LP 6.14
02-13 13G/A Vanguard Group Inc 12.22 3.88
02-09 13G/A Fmr Llc 15.00 0.72
01-30 13G/A Franklin Mutual Advisers Llc 3.40 -63.01
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
2024-01-31 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 27, 2023 Commission File Number 1-10275
2023-11-01 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 27, 2023 Commission File Number 1-10275
2023-08-23 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 28, 2023 Commission File Number 1-10275 BRINKER INT
2023-05-03 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 29, 2023 Commission File Number 1-10275 BRI

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 887,268 2,861,757 31.00
2024-04-17 191,772 1,150,024 16.68
2024-04-16 246,684 1,069,864 23.06
2024-04-15 251,835 1,284,737 19.60

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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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