EAT: Brinker International, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 1,702.12
Enterprise Value ($M) 3,259.50
Book Value ($M) -479.10
Book Value / Share -10.63
Price / Book -4.34
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio 0.40
Current Ratio 0.45

Balance Sheet (mrq) ($M)
Current Assets 224.40
Assets 2,356.00
Liabilities 2,835.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,078.50
Operating Income 62.60
Net Income 24.40
Earnings Per Share Diluted 0.63
Earnings Per Share Basic 0.64

Cash Flow Statement (mra) ($M)
Cash From Operations 245.00
Cash from Investing -194.00
Cash from Financing -194.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-09-10 13G/A BlackRock Inc. 17.30 0.00
2020-07-02 13G/A Jpmorgan Chase & Co 0.90 -85.94
2020-05-08 13G/A Vanguard Group Inc 11.73 -34.26
2020-02-11 13G Lsv Asset Management 7.68 -12.77
2020-02-03 13G/A Franklin Mutual Advisers Llc 4.00 -22.27
2015-02-13 13G/A Fmr Llc 3.38
2015-02-12 13G/A Neuberger Berman Group LLC 4.94
2014-02-14 13G/A Ing Groep Nv 3.75
2014-02-14 13G/A Citadel Advisors Llc 0.00

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
2020-08-24 10-K Annual Report – 10-K
2020-04-29 10-Q Quarterly Report – 10-Q
2020-01-29 10-Q Quarterly Report – 10-Q
2019-10-30 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-25 417,243 1,670,700 24.97
2020-09-24 262,040 1,795,100 14.60
2020-09-23 165,178 920,900 17.94
2020-09-22 77,714 1,010,100 7.69
2020-09-21 198,855 1,604,800 12.39

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Similar Companies
CNNE – Cannae Holdings, Inc. DIN – DineEquity, Inc.
DRI – Darden Restaurants, Inc. JAX – J. Alexander's Holdings, Inc.
LUB – Luby's, Inc.


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