Is BRINKER INTERNATIONAL, INC financially healthy?

BRINKER INTERNATIONAL, INC scores 7 out of 7 on the Piotroski F-score. Only 7 of the nine tests could be computed from what it filed; the rest need a prior year it has not reported. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.

Who are the largest institutional holders of BRINKER INTERNATIONAL, INC?

Among the managers tracked here, the biggest positions as of the 2026-Q2 13F filings are GEODE CAPITAL MANAGEMENT, LLC (adding). Direction is the change in share count against that manager's own previous filing; managers with no prior filing are left out rather than counted as new buyers.

BRINKER INTERNATIONAL, INC (EAT)

NYSE · Common Stock · Retail-Eating Places

One email a week from me: what it filed, which 13F holders added or cut, where its scores stand. Free.

Financial health

Two standard screens, computed from the XBRL in FY2026 against FY2025. Every test shows the numbers behind it — a score with its inputs hidden is a number you cannot check.

Piotroski F-score

7 / 7

PASSReturn on assets positiveROA 17.3%
PASSOperating cash flow positiveOCF 789M
PASSReturn on assets improving14.3% → 17.3%
PASSCash flow exceeds earningsOCF 789M vs NI 487M
FAILLong-term debt ratio fallingno debt reported
PASSCurrent ratio improving0.31 → 0.45
PASSNo share dilution46M → 45M shares
FAILGross margin improvingno gross profit reported
PASSAsset turnover improving2.01× → 2.06×

Six-year record

Year	Revenue	Net income	Free cash flow	Gross margin	Shares
FY2021	$3.3B	$131.6M	$275.7M	—	46,600,000
FY2022	$3.8B	$117.6M	$101.9M	—	45,600,000
FY2023	$4.1B	$102.6M	$71.4M	—	45,000,000
FY2024	$4.4B	$155.3M	$223.0M	—	45,700,000
FY2025	$5.4B	$383.1M	$413.7M	—	46,100,000
FY2026

Ownership flow

1 institutions tracked — 1 added, 0 reduced.

Institutional holders of BRINKER INTERNATIONAL, INC and their share-count change
Manager	Kind	Shares	Change	Value
GEODE CAPITAL MANAGEMENT, LLC	Index	1,115,217	+49,844	$187.4M

From 13F filings, which cover institutions managing over $100m and are filed up to 45 days after the quarter ends — so this is a considered position, not a live one, and it is not the whole shareholder register.

Capital returned

What the company actually paid out and bought back, as reported — the record behind any yield figure.

Shares repurchased

2025Q3: $134.5M
2024Q3: $74.8M
2023Q3: $24.7M
2022Q3: $2.0M
2021Q3: $39.6M
2020Q3: $3.9M

Identity

CIK: 0000703351
LEI: 52990067JY6PBGJNTG76
FIGI: BBG000BK28N7
SIC: 5812 · Retail-Eating Places
Incorporated: DE
Headquarters: DALLAS, TX

Ownership

Institutional: 115.1%
Institutions: 662
Insiders: 1.1%

Ownership percentages are a vendor aggregate, not a filing — unlike everything else on this page.

Other retail-eating places companies

BRINKER INTERNATIONAL, INC files under SIC 5812 — all 21 retail-eating places companies compared on assets and F-score.

MCDONALDS CORPMCD Restaurant Brands International Inc.QSR Restaurant Brands International Limited PartnershipQSP DARDEN RESTAURANTS INCDRI Yum China Holdings, Inc.YUMC CHIPOTLE MEXICAN GRILL INCCMG

Questions about BRINKER INTERNATIONAL, INC

Is BRINKER INTERNATIONAL, INC financially healthy?: BRINKER INTERNATIONAL, INC scores 7 out of 7 on the Piotroski F-score. Only 7 of the nine tests could be computed from what it filed; the rest need a prior year it has not reported. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.
Who are the largest institutional holders of BRINKER INTERNATIONAL, INC?: Among the managers tracked here, the biggest positions as of the 2026-Q2 13F filings are GEODE CAPITAL MANAGEMENT, LLC (adding). Direction is the change in share count against that manager's own previous filing; managers with no prior filing are left out rather than counted as new buyers.

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Sourced from SEC EDGAR primary filings. Figures are as reported by the company and are not investment advice. Scores are standard published screens computed from those filings; every input is shown above so you can check the arithmetic.