Company profile

Ticker
EAT
Exchange
Website
CEO
Wyman T. Roberts
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Brinker International Inc
SEC CIK
IRS number
751914582

EAT stock data

(
)

Calendar

29 Apr 20
9 Jul 20
24 Jun 21

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Mar 19
Revenue 860M 869.3M 786M 839.3M
Net income 30.8M 27.9M 14.9M 49.8M
Diluted EPS 0.81 0.73 0.39 1.31
Net profit margin 3.58% 3.21% 1.90% 5.93%
Operating income 41.1M 43.5M 31.2M 70.2M
Net change in cash 155.2M -17M 16.8M -4M
Cash on hand 167.2M 12M 29M 12.2M
Cost of revenue 226.7M 223.1M 203.8M 216.7M
Annual (USD) Jun 18 Jun 17 Jun 16 Jun 15
Revenue 3.14B 3.15B 3.26B 3B
Net income 125.88M 150.82M 200.62M 194.66M
Diluted EPS 2.72 2.94 3.42 3.02
Net profit margin 4.01% 4.79% 6.16% 6.48%
Operating income 226.11M 256.18M 317.48M 311.2M
Net change in cash 1.8M -22.35M -23.68M -2.56M
Cash on hand 10.9M 9.1M 31.45M 55.12M
Cost of revenue 796.01M 791.32M 840.2M 775.06M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
7 May 20 DePinto Joseph Michael Common Stock Grant Aquire A No 0 4,626 0 83,309
7 May 20 Davis Cindy L Common Stock Grant Aquire A No 0 1,357 0 4,521
7 May 20 Mrkonic George R JR Common Stock Grant Aquire A No 0 2,282 0 44,882
96.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 205 268 -23.5%
Opened positions 24 32 -25.0%
Closed positions 87 41 +112.2%
Increased positions 74 77 -3.9%
Reduced positions 69 110 -37.3%
13F shares
Current Prev Q Change
Total value 1.82B 6.37B -71.4%
Total shares 35.6M 42.14M -15.5%
Total puts 524K 377.3K +38.9%
Total calls 618.4K 160.3K +285.8%
Total put/call ratio 0.8 2.4 -64.0%
Largest owners
Shares Value Change
Vanguard 5.64M $67.72M -14.4%
BLK BlackRock 4.38M $52.63M -4.1%
LSV Asset Management 2.68M $32.17M -4.8%
JPM JPMorgan Chase & Co. 2.48M $29.74M -20.3%
STT State Street 1.36M $16.36M +2.5%
Citadel Advisors 1.08M $12.92M +176.9%
Dimensional Fund Advisors 1.05M $12.66M -9.5%
Arrowstreet Capital, Limited Partnership 972.63K $11.68M -25.3%
Aqr Capital Management 804.46K $9.66M +93.5%
PRU Prudential Financial 769.09K $9.24M -47.1%
Largest transactions
Shares Bought/sold Change
BEN Franklin Resources 0 -1.5M EXIT
Clark Capital Management 0 -1.16M EXIT
Vanguard 5.64M -946.55K -14.4%
Citadel Advisors 1.08M +687.21K +176.9%
PRU Prudential Financial 769.09K -685.78K -47.1%
JPM JPMorgan Chase & Co. 2.48M -631.84K -20.3%
Grantham, Mayo, Van Otterloo & Co. 668.99K +571.4K +585.5%
Norges Bank 0 -548.96K EXIT
Bessemer 129.62K -489.12K -79.1%
AMP Ameriprise Financial 126.05K -416.56K -76.8%

Financial report summary

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Risks
  • Our partnership with DoorDash is subject to risks, and our ability to grow sales through delivery orders is uncertain.
  • We have incurred and in the future may incur costs and reputational harm resulting from the unauthorized access or acquisition of confidential consumer information related to our electronic processing of credit and debit card transactions.
  • Failure to achieve and maintain effective internal controls in accordance with Section 404 of the Sarbanes-Oxley Act could have a material adverse effect on our business and stock price.
Management Discussion
  • Food and beverage costs, as a percentage of Company sales, increased 0.3% that consisted of 0.4% of unfavorable commodity pricing primarily related to meat and produce and 0.3% of unfavorable menu item mix, partially offset by 0.4% of increased menu pricing.
  • Restaurant labor, as a percentage of Company sales, increased 0.2%, that primarily consisted of 0.5% of sales deleverage as a result of COVID-19, 0.2% of higher hourly labor wage rates and taxes, 0.2% of higher employee health insurance expenses and 0.1% of other net restaurant labor expenses, partially offset by 0.8% of lower manager bonus expenses.
  • Restaurant expenses, as a percentage of Company sales, increased 1.0% that primarily consisted of 1.0% of sales deleverage as a result of COVID-19, 0.7% of higher expenses primarily related to delivery fees in connection with the growth in off-premise sales, partially offset by 0.7% of lower advertising expenses.
Content analysis ?
Positive
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Uncertain
Constraining
Legalese
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