13F Pro Quality Score

74.7/100

Rank #149 of 2,879 stocksTOP 10%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

75.2/100

Profitability

70.2/100

Balance Sheet

95.4/100

Earnings Quality

90.4/100

Free Cash Flow

62.0/100

Institutional Flow

39.0/100

Revenue Scale

79.8/100

Dilution Risk

71.4/100

EAT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for BRINKER INTERNATIONAL, INC (EAT), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores EAT at 74.7/100 on a 32-signal composite quality model, placing it at rank #149 of 2,879 stocks — the top 10% of the AI-ranked universe. EAT scores in the top quartile across balance sheet strength (95.4), earnings quality (90.4), revenue scale (79.8). Areas of concern include institutional flow (39.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), BRINKER INTERNATIONAL, INC reports quarterly revenue of $1.5B, net income of $127.9M, an operating margin of 11.3%. Top institutional holders of EAT by reported 13-F value include BlackRock,, FMR, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. EAT trades on the NYSE exchange and files with the SEC under CIK 703351. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EAT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BRINKER INTERNATIONAL, INC directly from SEC EDGAR. BRINKER INTERNATIONAL, INC's 13F Pro composite quality score has ranged between 36 and 75 since 2021, currently 74.7 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.

Fun facts about BRINKER INTERNATIONAL, INC

Quirks, history, and lore behind EAT — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. restaurant company · casual dining segment · listed on the NYSE · headquartered in Texas.
  • 2
    The Numbers
    Operates or franchises over 1,200 locations across more than 25 countries, generating roughly $4 billion in annual revenue — not bad for a company whose ticker is literally a meal.
  • 3
    The History
    Founded in the 1970s, it grew aggressively through the casual dining boom of the 1980s and 90s and eventually became one of the largest sit-down chain operators in the United States.
  • 4
    The Secret
    The parent company quietly runs two major restaurant brands under one roof, letting each one keep its own personality while sharing a single corporate kitchen of overhead.
  • 5
    The Lore
    One of its flagship chains is famous for free chips and salsa the moment you sit down — a gesture so beloved that customers consider it basically a human right.
  • 6
    The Giveaway
    If you've ever ordered bottomless chips at Chili's or sipped a margarita at Maggiano's Little Italy, you've already funded this company's quarterly earnings.
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What's Driving EAT's Business? Latest 10-Q Breakdown

AI-extracted from BRINKER INTERNATIONAL, INC's 10-Q filed 2026-04-29 — Q3 FY2026 (quarter ended March 25, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Q3 revenues grew 3.2% YoY to $1,470.2M; Chili's comparable restaurant sales up 4.0%, while Maggiano's declined 4.6% due to traffic headwinds and banquet charge elimination.

Biggest Revenue Drivers

Total revenue: $1,470.2M+3.2% YoY

Chili's Company Sales$1,348.1M+4.3% YoY

Comparable restaurant sales up 4.0% from menu pricing and favorable mix, partially offset by 1.2% traffic decline.

Maggiano's Company Sales$107.4M-11.1% YoY

Comparable restaurant sales down 4.6% driven by 10.4% traffic decline and restaurant closures; banquet income reduction from elimination of service charges.

Largest Expense Items

Food and beverage costs$373.1M+5.7% YoY

Unfavorable commodity inflation in meat, seafood, poultry (1.3% of sales), partially offset by 1.2% menu pricing benefit.

Restaurant labor$456.4M+0.9% YoY

Favorable 0.6% as percentage of sales despite wage inflation; sales leverage partially offset higher manager salaries and health insurance.

Restaurant expenses$358.6M+5.2% YoY

Unfavorable 0.5% as percentage of sales from higher repairs, delivery fees, rent; partially offset by sales leverage.

General and administrative$58.4M+0.2% YoY

Higher payroll and corporate technology initiatives offset by lower professional fees and performance-based compensation.

Margins: Operating income increased 6.2% to $166.6M as comparable restaurant sales growth and favorable pricing more than offset commodity cost inflation and wage pressure. Operating margin expanded to 11.3% from 11.0% YoY, driven by sales leverage in restaurant labor and modest improvement in food costs as a percentage of sales.

Watch Items from the Filing

  • Maggiano's segment revenue declined 11.1% in Q3 with traffic down 10.4%; segment operating income fell to $4.6M from $10.7M YoY, signaling continued brand challenges despite Back to Maggiano's turnaround strategy.
  • Management is actively assessing early redemption of $350M 8.25% notes callable July 15, 2026; early redemption premium ranges from 4.125% to 2.063% if redeemed before July 15, 2028.
  • Outstanding lease guarantees on divested brands total $9.0M (down from $11.9M); company has received default notices on certain leases where current lessees failed to pay rent obligations.
  • Commodity cost pressures persisted with meat and seafood inflation driving 1.3% unfavorable impact; company relying on menu pricing (4.7% benefit) to offset, risking traffic elasticity.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q3 2026

$1.5B

Net Income

Q3 2026

$127.9M

Free Cash Flow

Q3 2026

$180.9M

Operating Margin

Q3 2026

11.3%

D/E Ratio

Q3 2026

1.10

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+21.9% YoY
$5.38BFY 2025
FY22 $3.80BFY23 $4.13BFY24 $4.42BFY25 $5.38B

Net Income

+146.7% YoY
$383.1MFY 2025
FY22 $117.6MFY23 $102.6MFY24 $155.3MFY25 $383.1M

Operating Income

+123.0% YoY
$512.0MFY 2025
FY22 $159.5MFY23 $144.4MFY24 $229.6MFY25 $512.0M

EPS (Diluted)

+144.7% YoY
$8.32FY 2025
FY22 $2.58FY23 $2.28FY24 $3.40FY25 $8.32

Total Assets

+3.3% YoY
$2.68BFY 2025
FY22 $2.48BFY23 $2.49BFY24 $2.59BFY25 $2.68B

Total Debt

-44.6% YoY
$443.6MFY 2025
FY22 $1.01BFY23 $922.4MFY24 $800.4MFY25 $443.6M

Op. Cash Flow

+60.9% YoY
$679.0MFY 2025
FY22 $252.2MFY23 $256.3MFY24 $421.9MFY25 $679.0M

AI Insight: EAT Financial Trends

Brinker achieved consistent revenue growth and strengthened its balance sheet, reducing total debt from $800M to $448M over eight quarters.

Revenue grew from $1,208M in Q2 2024 to $1,470M in Q1 2026, showing sustained momentum.

Total debt declined from $800M in Q2 2024 to $448M in Q1 2026, improving financial flexibility.

Equity strengthened dramatically from $39M in Q2 2024 to $406M in Q1 2026.

Operating cash flow remained strong at $232M in Q1 2026 despite seasonal variations.

Operating income margin compressed from 11.5% in Q4 2025 to 11.4% in Q1 2026.

Net income growth has plateaued around $120-130M range over recent quarters.

AI Insight: EAT Ratio Trends

Operating margins surged from 5.0% in Q3 2024 to 11.3% in Q1 2026, while debt-to-equity plummeted from 20.31 to 1.10.

Operating margin expanded dramatically from 5.0% in Q3 2024 to 11.3% in Q1 2026.

Debt-to-equity ratio collapsed from 20.31 in Q2 2024 to 1.10 in Q1 2026.

ROIC more than doubled from 27.0% in Q3 2024 to 78.0% in Q1 2026.

Net profit margin improved from 3.4% in Q3 2024 to 8.7% in Q1 2026.

ROIC declined from peak of 78.5% in Q4 2025 to 78.0% in Q1 2026.

Operating margin dipped sequentially from 11.6% in Q4 2025 to 11.3% in Q1 2026.

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13F Pro tracks comprehensive data for BRINKER INTERNATIONAL, INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of EAT

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Is EAT a good stock to buy?

13F Pro's AI-powered analysis of BRINKER INTERNATIONAL, INC (EAT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EAT are available on the EAT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own EAT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EAT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BRINKER INTERNATIONAL, INC's investment landscape.