EAT — Stock Film
STOCK FILMSCENE 1/11EAT · $185
Stock Expert AI presents
EAT
Brinker International, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Brinker International, Inc. A quick introduction.

On the stock market since 1984, it operates in the world of consumer spending. It has 83,840 employees. Now — the numbers.

on the stock market since 1984
84K employees
$8B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $7 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 7%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
91%Chili's Restaurants
Chili's Restaurants 91%Maggiano's Restaurants 9%
91% of all revenue comes from a single line: Chili's Restaurants.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing, year after year.

Average growth of 13% a year over the last 4 years. Every year shown ended in profit.

$3.3B
2021
$3.8B
2022
$4.1B
2023
$4.4B
2024
$5.4B
2025
Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $1.7B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
95
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
46
weak

Clearly below the class average.

VALUATION
52
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
98
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
85
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/2
Sales keep climbing

Over the last 3 years, sales grew about 12% a year on average.

2
THE BRIGHT SIDE · 2/2
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/2
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 46/100.

2
THE RISKS · 2/2
Thin profit on each sale

As the slice kept from each sale thins out, so does the profit.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, EAT sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: EAT is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film