Brinker International Inc

Brinker International Inc(EAT)财务数据

$220.740

+26.952 (+12.21%)收盘时

EAT 收入构成

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 盈利能力与利润率

Evaluating the bottom line, Brinker International Inc maintains a gross margin of 10.23%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 10.23%, while the net margin is 7.68%. These profitability ratios, combined with a Return on Equity (ROE) of 134.66%, provide a clear picture of how effectively EAT converts its operational activities into shareholder value.

EAT 同业对比

In the context of the broader market, EAT competes directly with industry leaders such as BROS and CAVA. With a market capitalization of $9.24B, it holds a leading position in the sector. When comparing efficiency, EAT's gross margin of 10.23% 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 财务表现

Brinker has shown strong revenue growth, with Q4 2026 revenue at $1.5358 billion, up from $1.469 billion in Q4 2025. The net income for Q4 2026 was $131.1 million, indicating profitability. However, gross margins have been declining, with Q4 2026 at 15.14%, down from 16.29% in Q2 2025.

Financials

FY2027Q1
YoY:
+9.37%
1.48B
Total Revenue
FY2027Q1
YoY:
+27.10%
151.00M
Operating Profit
FY2027Q1
YoY:
+13.87%
113.30M
Net Income after Tax
FY2027Q1
YoY:
+21.66%
2.64
EPS - Diluted
FY2027Q1
YoY:
+69.94%
105.70M
Free Cash Flow
FY2027Q1
YoY:
-21.55%
10.23
Gross Profit Margin - %
FY2027Q1
YoY:
+20.74%
10.13
FCF Margin - %
FY2027Q1
YoY:
+4.21%
7.68
Net Margin - %
FY2027Q1
YoY:
-42.32%
32.40
ROIC

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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