Brinker International, Inc.
EATConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframeBrinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchise of casual dining restaurants in the United States and internationally. At a $9.29B market cap, Brinker International, Inc. ranks as a mid-cap company within consumer cyclical. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands.
Market Cap
$9.29B
Beta
1.26
P/E (TTM)
20.47
P/E (Fwd)
15.36
EPS (TTM)
$10.87
EPS (Fwd)
$14.48
ROE
119.6%
ROA
14.3%
Cash
$110.0M
Total Debt
$1.76B
Free CF
$367.6M
52W Change
49.0%
Annual Financials
Cash vs Debt
Where EAT stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, EAT finished 38.74% above its 150-day moving average ($165.92) and 43.13% above its 200-day moving average ($160.83). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EAT overbought or oversold?
At the August 31, 2026 close, EAT's RSI(14) was 51.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $110.0M in cash, though total debt stands at $1.76B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $367.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 119.6%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 14.3% further supports the picture of efficient asset utilization. Revenue has grown from $4.13B (2023) to $5.81B (2026), reflecting a 41% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Brinker International, Inc.'s trajectory.