Brinker International, Inc.
NYSE•EAT
CEO: Mr. Kevin D. Hochman
セクター: Consumer Cyclical
業種: Restaurants
上場日: 1984-01-06
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. It also operates virtual brands, It's Just Wings. The company was founded in 1975 and is headquartered in Dallas, Texas.
連絡先情報
時価総額
$6.11B
PER (TTM)
13.8
31.8
配当利回り
--
52週高値
$187.12
52週安値
$100.30
52週レンジ
順位33Top 25.7%
4.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2026 データ
売上高
$1.45B+6.92%
直近4四半期の推移
EPS
$2.87+7.49%
直近4四半期の推移
フリーCF
$155.20M+0.00%
直近4四半期の推移
2026 Q2 決算ハイライト
主なハイライト
Revenue and Net Income Growth Total revenues reached $2.80B USD for 26 weeks, increasing 14.6% system-wide; Net income grew to $228.0M USD.
Strong Operating Cash Flow Cash provided by operations totaled $339.7M USD for 26 weeks, a $58.7M USD favorable variance versus prior period.
Chili's Segment Performance Chili's total revenues increased 14.6% to $2.57B USD over 26 weeks, driven by traffic and menu pricing gains.
リスク要因
Commodity Cost Inflation Pressure Food and beverage costs were unfavorable 0.4% of sales (26 weeks) due to meat/seafood inflation impacting margins.
Operational Headwinds Identified Management notes risks from wage inflation, staffing challenges, and supply chain disruptions affecting product availability.
Lease Guarantee Exposure Outstanding lease guarantees for divested restaurants estimated at $10.1M USD as of period end December 24, 2025.
見通し
Capital Return Program Board approved $400.0M share repurchase increase; $315.0M authorization remains available under the current plan.
Liquidity Position Secure Current cash and credit availability expected to meet capital and working capital needs for at least next twelve months.
Strategic Focus Areas Strategy emphasizes seamless digital experience, value offerings like "3 for Me," and menu simplification for core items.
同業比較
売上高 (TTM)
$479.31B
$22.57B
$18.00B
粗利益率 (最新四半期)
214.1%
82.4%
74.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| WING | $6.57B | 37.6 | -24.5% | 191.6% |
| CHDN | $6.28B | 16.9 | 51.8% | 116.5% |
| EAT | $6.11B | 13.8 | 134.2% | 64.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.6%
緩やかな成長
4四半期純利益CAGR
2.6%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月27日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし