EAT: Brinker International, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 1,659.65
Enterprise Value ($M) 3,243.03
Book Value ($M) -718.31
Book Value / Share -17.60
Price / Book -2.52
NCAV ($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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-01-10 13G/A JP Morgan Chase & Co 8.30 31.93
2019-02-13 13G Lsv Asset Management 8.52 0.00
2019-02-11 13G/A Vanguard Group Inc 15.07 28.05
2019-01-30 13G/A Franklin Mutual Advisers Llc 5.00 -24.00
2019-01-24 13G/A BlackRock Inc. 12.30 -5.10
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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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
2019-02-01 10-Q EAT / Brinker International, Inc. 10-Q (Quarterly Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-01-17 32,697 523,300 6.25
2020-01-16 95,935 970,600 9.88
2020-01-15 54,430 794,900 6.85
2020-01-14 56,074 597,400 9.39
2020-01-13 186,112 1,244,700 14.95

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


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