Brinker International, Inc.
EATConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframeBrinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. Valued at $8.12B, EAT is a mid-cap name in its sector. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands.
Market Cap
$8.12B
Beta
1.25
P/E (TTM)
18.09
P/E (Fwd)
15.21
EPS (TTM)
$10.47
EPS (Fwd)
$12.45
ROE
139.2%
ROA
14.2%
Cash
$57.1M
Total Debt
$1.75B
Free CF
$325.8M
52W Change
17.0%
Annual Financials
Cash vs Debt
The company holds $57.1M in cash, though total debt stands at $1.75B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $325.8M, 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 139.2%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 14.2% further supports the picture of efficient asset utilization. Revenue has grown from $3.80B (2022) to $5.38B (2025), reflecting a 42% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Brinker International, Inc.'s trajectory.