Brinker International Inc

Brinker International Inc(EAT)の財務

$228.500

-1.668 (-0.73%)終値時点

EAT の収益構成

Brinker International Inc (EAT) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Company sales, accounting for 99.0% of total sales, equivalent to $1.46B. Another important revenue stream is Franchise fees and other revenues. Understanding this composition is critical for investors evaluating how EAT navigates market cycles within the Restaurants & Bars industry.

EAT の収益性とマージン

Evaluating the bottom line, Brinker International Inc maintains a gross margin of 15.14%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 11.21%, while the net margin is 8.54%. These profitability ratios, combined with a Return on Equity (ROE) of 119.57%, provide a clear picture of how effectively EAT converts its operational activities into shareholder value.

EAT の同業比較

In the context of the broader market, EAT competes directly with industry leaders such as BROS and CAVA. With a market capitalization of $9.61B, it holds a leading position in the sector. When comparing efficiency, EAT's gross margin of 15.14% stands against BROS's 30.73% and CAVA's 26.51%. Such benchmarking helps identify whether Brinker International Inc is trading at a premium or discount relative to its financial performance.

Brinker International Inc の財務パフォーマンス

Brinker has demonstrated robust financial performance, with Q4 2026 revenue at $1.54 billion and a gross margin of 15.14%. The company has also shown consistent net income growth, with Q4 2026 net income at $131.1 million, reflecting effective cost management and operational improvements.

Financials

FY2026Q4
YoY:
+5.06%
1.54B
Total Revenue
FY2026Q4
YoY:
+11.39%
172.10M
Operating Profit
FY2026Q4
YoY:
+22.52%
131.10M
Net Income after Tax
FY2026Q4
YoY:
+26.16%
2.99
EPS - Diluted
FY2026Q4
YoY:
+50.05%
159.20M
Free Cash Flow
FY2026Q4
YoY:
+3.77%
15.14
Gross Profit Margin - %
FY2026Q4
YoY:
+25.00%
9.60
FCF Margin - %
FY2026Q4
YoY:
+16.67%
8.54
Net Margin - %
FY2026Q4
YoY:
+18.43%
61.18
ROIC

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