Brinker International EAT
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
Brinker International (EAT) Core Market Data and Business Metrics
Latest Closing Price
$155.25Price-Earnings Ratio
27.00Total Outstanding Shares
44.41 Million SharesDividend
$0.38 Per Share QuarterlySIC Description
Retail-eating PlacesPrimary Exchange
New York Stock ExchangeHeadquarters
3000 Olympus Blvd., Dallas, TX, 75019
Historical Stock Splits
If you bought 1 share of EAT before December 1, 2006, you'd have 1.50 shares today.
| Execution Date | Split Amount |
|---|---|
| December 1, 2006 | 3-for-2 |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 1,532,575 Shares | 3.04 | 3/14/2025 | 4,651,755 Shares |
| 1,590,278 Shares | 2.91 | 2/28/2025 | 4,620,567 Shares |
| 1,539,883 Shares | 2.7 | 2/14/2025 | 4,156,708 Shares |
| 1,561,493 Shares | 2.81 | 1/31/2025 | 4,386,537 Shares |
| 1,004,786 Shares | 5.13 | 1/15/2025 | 5,158,674 Shares |
| 1,047,024 Shares | 5.17 | 12/31/2024 | 5,413,782 Shares |
Cash Flow Statement
December 26, 2023 to December 25, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities | $-211.20 Million |
| Net Cash Flow, Continuing | $-7.90 Million |
| Net Cash Flow From Financing Activities | $-349.30 Million |
| Net Cash Flow From Operating Activities | $552.60 Million |
| Net Cash Flow From Operating Activities, Continuing | $552.60 Million |
| Net Cash Flow From Financing Activities, Continuing | $-349.30 Million |
Income Statement
December 26, 2023 to December 25, 2024
| Metric | Value |
|---|---|
| Preferred Stock Dividends And Other Adjustments | $0 |
| Income/Loss From Continuing Operations Before Tax | $272.80 Million |
| Diluted Earnings Per Share | $5.75 |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0 |
| Net Income/Loss Attributable To Noncontrolling Interest | $0 |
| Net Income/Loss | $263 Million |
Comprehensive Income
December 26, 2023 to December 25, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss Attributable To Parent | $262.30 Million |
| Other Comprehensive Income/Loss | $223.70 Million |
| Comprehensive Income/Loss | $262.20 Million |
| Other Comprehensive Income/Loss Attributable To Parent | $-700,000 |
Balance Sheet
December 26, 2023 to December 25, 2024
| Metric | Value |
|---|---|
| Other Non-current Assets | $1.44 Billion |
| Assets | $2.56 Billion |
| Noncurrent Liabilities | $1.78 Billion |
| Wages | $126 Million |
| Current Assets | $210.70 Million |
| Inventory | $36.70 Million |
Historical Dividends
Current dividend: $0.38 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 29, 2020 | Mar 26, 2020 | Mar 6, 2020 | $0.38 | Quarterly |
| Oct 30, 2019 | Dec 26, 2019 | Dec 6, 2019 | $0.38 | Quarterly |
| Aug 12, 2019 | Sep 26, 2019 | Sep 6, 2019 | $0.38 | Quarterly |
| Apr 30, 2019 | Jun 27, 2019 | Jun 7, 2019 | $0.38 | Quarterly |
| Jan 28, 2019 | Mar 28, 2019 | Mar 8, 2019 | $0.38 | Quarterly |
| Oct 30, 2018 | Dec 27, 2018 | Dec 7, 2018 | $0.38 | Quarterly |