Brinker International Net Income
| EAT Stock | USD 166.47 3.30 2.02% |
As of the 11th of February 2026, Brinker International shows the Downside Deviation of 2.38, risk adjusted performance of 0.2245, and Mean Deviation of 2.16. Brinker International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brinker International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5566 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 440.6 M | 462.6 M | |
| Net Income Applicable To Common Shares | 440.6 M | 462.6 M | |
| Net Income From Continuing Ops | 440.6 M | 462.6 M | |
| Net Income Per Share | 2.89 | 3.04 | |
| Net Income Per E B T | 0.91 | 0.68 |
Brinker | Net Income | Build AI portfolio with Brinker Stock |
The evolution of Net Income for Brinker International provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Brinker International compares to historical norms and industry peers.
Latest Brinker International's Net Income Growth Pattern
Below is the plot of the Net Income of Brinker International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brinker International financial statement analysis. It represents the amount of money remaining after all of Brinker International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brinker International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brinker International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 383.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Brinker Net Income Regression Statistics
| Arithmetic Mean | 183,543,074 | |
| Geometric Mean | 131,086,234 | |
| Coefficient Of Variation | 69.91 | |
| Mean Deviation | 90,115,516 | |
| Median | 154,039,000 | |
| Standard Deviation | 128,313,688 | |
| Sample Variance | 16464.4T | |
| Range | 457.8M | |
| R-Value | 0.60 | |
| Mean Square Error | 11186T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 15,310,512 | |
| Total Sum of Squares | 263430.4T |
Brinker Net Income History
Other Fundumenentals of Brinker International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Brinker International Net Income component correlations
Brinker Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brinker International is extremely important. It helps to project a fair market value of Brinker Stock properly, considering its historical fundamentals such as Net Income. Since Brinker International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brinker International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brinker International's interrelated accounts and indicators.
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Is there potential for Hotels, Restaurants & Leisure market expansion? Will Brinker introduce new products? Factors like these will boost the valuation of Brinker International. Projected growth potential of Brinker fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Brinker International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.096 | Earnings Share 10.1 | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
The market value of Brinker International is measured differently than its book value, which is the value of Brinker that is recorded on the company's balance sheet. Investors also form their own opinion of Brinker International's value that differs from its market value or its book value, called intrinsic value, which is Brinker International's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Brinker International's market value can be influenced by many factors that don't directly affect Brinker International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brinker International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brinker International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brinker International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brinker International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brinker International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brinker International.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Brinker International on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Brinker International or generate 0.0% return on investment in Brinker International over 90 days. Brinker International is related to or competes with Meritage, Graphic Packaging, Asbury Automotive, Frontdoor, Travel Leisure, KB Home, and Group 1. Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franc... More
Brinker International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brinker International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brinker International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.2378 | |||
| Maximum Drawdown | 12.88 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 6.16 |
Brinker International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brinker International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brinker International's standard deviation. In reality, there are many statistical measures that can use Brinker International historical prices to predict the future Brinker International's volatility.| Risk Adjusted Performance | 0.2245 | |||
| Jensen Alpha | 0.6869 | |||
| Total Risk Alpha | 0.4347 | |||
| Sortino Ratio | 0.2841 | |||
| Treynor Ratio | 0.8659 |
Brinker International February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2245 | |||
| Market Risk Adjusted Performance | 0.8759 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 364.74 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.09 | |||
| Information Ratio | 0.2378 | |||
| Jensen Alpha | 0.6869 | |||
| Total Risk Alpha | 0.4347 | |||
| Sortino Ratio | 0.2841 | |||
| Treynor Ratio | 0.8659 | |||
| Maximum Drawdown | 12.88 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 6.16 | |||
| Downside Variance | 5.67 | |||
| Semi Variance | 3.29 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.3032 | |||
| Kurtosis | 0.0677 |
Brinker International Backtested Returns
Brinker International appears to be very steady, given 3 months investment horizon. Brinker International secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. By analyzing Brinker International's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Brinker International's Risk Adjusted Performance of 0.2245, downside deviation of 2.38, and Mean Deviation of 2.16 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brinker International holds a performance score of 17. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Brinker International returns are very sensitive to returns on the market. As the market goes up or down, Brinker International is expected to follow. Please check Brinker International's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Brinker International's price patterns will revert.
Auto-correlation | 0.90 |
Excellent predictability
Brinker International has excellent predictability. Overlapping area represents the amount of predictability between Brinker International time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brinker International price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Brinker International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 50.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Brinker Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Brinker International reported net income of 383.1 M. This is 24.98% lower than that of the Hotels, Restaurants & Leisure sector and 25.73% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 32.9% higher than that of the company.
Brinker Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brinker International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brinker International could also be used in its relative valuation, which is a method of valuing Brinker International by comparing valuation metrics of similar companies.Brinker International is currently under evaluation in net income category among its peers.
Brinker International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brinker International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brinker International's managers, analysts, and investors.Environmental | Governance | Social |
Brinker International Institutional Holders
Institutional Holdings refers to the ownership stake in Brinker International that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Brinker International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brinker International's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 729.7 K | Citadel Advisors Llc | 2025-06-30 | 673.1 K | Balyasny Asset Management Llc | 2025-06-30 | 639.4 K | Squarepoint Ops Llc | 2025-06-30 | 633.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 629.3 K | Amvescap Plc. | 2025-06-30 | 628.9 K | Macquarie Group Ltd | 2025-06-30 | 613.3 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 599.4 K | Two Sigma Investments Llc | 2025-06-30 | 588.4 K | Blackrock Inc | 2025-06-30 | 7 M | Vanguard Group Inc | 2025-06-30 | 5 M |
Brinker Fundamentals
| Return On Equity | 1.78 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.85 B | ||||
| Shares Outstanding | 43.55 M | ||||
| Shares Owned By Insiders | 1.19 % | ||||
| Shares Owned By Institutions | 98.81 % | ||||
| Number Of Shares Shorted | 4.21 M | ||||
| Price To Earning | 218.93 X | ||||
| Price To Book | 18.73 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 5.38 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 719.7 M | ||||
| Net Income | 383.1 M | ||||
| Cash And Equivalents | 18.9 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | (7.90) % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 8.72 X | ||||
| Cash Flow From Operations | 679 M | ||||
| Short Ratio | 3.45 X | ||||
| Earnings Per Share | 10.10 X | ||||
| Price To Earnings To Growth | 1.11 X | ||||
| Target Price | 191.05 | ||||
| Number Of Employees | 83.84 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 7.4 B | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 186.5 M | ||||
| Working Capital | (468.6 M) | ||||
| Current Asset | 174.45 M | ||||
| Current Liabilities | 425.62 M | ||||
| Five Year Return | 3.47 % | ||||
| Net Asset | 2.68 B |
About Brinker International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brinker International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brinker International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brinker International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Brinker Stock Analysis
When running Brinker International's price analysis, check to measure Brinker International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.