Brinker International Inc. (EAT)

CONSUMER DISCRETIONARY: RESTAURANTS
SIC: RETAIL-EATING PLACES

3000 OLYMPUS BLVD. DALLAS, TX 75019

Brinker International, Inc. is one of the world's leading casual dining restaurant companies. Based in Dallas, as of September 23, 2020, Brinker owned, operated, or franchised 1,660 restaurants under the names Chili's® Grill & Bar (1,607 restaurants) and Maggiano's Little Italy® (53 restaurants).

Data as of 2021-06-19 11:06:35 -0400
Market Cap2.54 Billion Shares Outstanding45.751 Million Avg 30-day Volume1.264 Million
P/E Ratio343.19371 Dividend Yield EPS0.164
Price/Sales0.878 Debt to Equity-5.91 EBITDA225.2 Million
Price to Book Value-6.5 Forward PE18.03 Enterprise Value3.511 Billion
Total Cash63.6 Million Current Debt577.8 Million Gross Profit2.521 Billion
BETA1.55475 52-week High/Low78.33 / 20.72 Next Earnings Date2021-08-18 Price to Cash FLow (P/CF) 65.6583
Data provided by IEX Cloud
View SEC Filings from EAT instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 9 7 28.57% 7 (0.41%) 5 (0.29%) 40.0%
Funds Holding: 276 260 6.15% 88 (5.16%) 81 (4.7%) 8.64%
13F shares: 44.328 Million 47.073 Million -5.83% 13.371 Million 16.341 Million -18.17%
% Ownership 97.5096 29.4126 36.0809 -18.48%
New Positions: 54 65 -16.92% 25 22 13.64%
Increased Positions 74 71 4.23% 16 24 -33.33%
Closed Positions 37 39 -5.13% 18 26 -30.77%
Reduced Positions 100 90 11.11% 37 31 19.35%
Total Calls 1.107 Million 817.043 Thousand 35.48% 632.1 Thousand 479.4 Thousand 31.85%
Total Puts 559.027 Thousand 709.731 Thousand -21.23% 353.7 Thousand 295.1 Thousand 19.86%
PUT/CALL Ratio 0.51 0.87 -41.38% 0.56 0.62 -9.68%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding EAT (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding EAT BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

133.8 Thousand total shares from 6 transactions

Exercise Derivative Conversion (M)

122.1 Thousand total shares from 5 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

PROVOST STEVE EVP & PRESIDENT MAGGIANO'S

  • Officer
81,300 2021-06-07 7

EDELMAN HARRIET

  • Director
26,676 2021-05-13 5

DEPINTO JOSEPH MICHAEL

  • Director
74,825 2021-05-13 5

MRKONIC GEORGE R JR

  • Director
45,616 2021-05-13 5

GILES WILLIAM T

  • Director
36,207 2021-05-13 4

KATZMAN JAMES C

  • Director
13,778 2021-05-13 4

DAVIS CINDY L

  • Director
6,654 2021-05-13 4

RANADE PRASHANT

  • Director
8,182 2021-05-13 4

ALLEN FRANCES L.

  • Director
3,115 2021-05-13 6

MACEDO ALEXANDRE

  • Director
2,715 2021-05-13 5

COMINGS DOUGLAS N. SVP & CO-COO, CHILI'S

  • Officer
23,920 2021-05-11 7

TAYLOR JOSEPH G EVP & CFO

  • Officer
30,807 2021-05-04 7

WHITE AARON M SVP & CO-COO - CHILI'S

  • Officer
13,926 2021-05-03 5

FULLER DANIEL S SVP, GENERAL COUNSEL & SEC.

  • Officer
18,206 2021-05-03 5

ROBERTS WYMAN PRESIDENT, CEO, PRES. CHILI'S

  • Officer
  • Director
235,786 2021-04-29 11

ALLEN WADE SVP OF INNOVATION

  • Officer
14,229 2021-02-22 8

LOUSIGNONT CHARLES A SVP, CHIEF SUPPLY CHAIN OFF.

  • Officer
18,161 2021-02-19 7

BADGLEY RICK EVP & CHIEF ADMIN OFFICER

  • Officer
26,122 2021-02-05 7

WARE MICHAELA M VP FINANCE, IR & TREASURER

  • Officer
14,260 2020-09-08 4

PATRA PANKAJ K SVP, CIO

  • Officer
16,755 2020-08-31 4

DOTY ELEANOR B. FORMER SVP & CMO

  • Officer
0 2020-06-23 0

BALTES KELLY C.

  • FORMER EVP & PRES. MAGGIANO'S
1,000 2020-06-05 0

CHIDSEY JOHN

  • Director
1,890 2019-02-07 0

GEORGE MICHAEL A

  • Director
58,505 2019-01-02 0

PRADO BECERRA JOSE LUIS

  • Director
16,698 2019-01-02 0

VALADE KELLI EVP & PRESIDENT OF CHILI'S

  • Officer
73,532 2018-09-06 0

DOYLE DAVID ROY SVP CHIEF INFORMATION OFFICER

  • Officer
53,378 2018-06-13 0

MAY SCARLETT SVP, GENERAL COUNSEL & SEC.

  • Officer
12,896 2018-02-05 0

LOPEZ GERARDO I

  • Director
19,136 2018-01-02 0

BOLTZ ELAIN L

  • Director
12,264 2018-01-02 0

GIBSON KRISTA M. CHIEF MARKETING OFFICER

  • Officer
37,225 2016-09-02 0

EDWARDS THOMAS JR. EVP & CFO

  • Officer
0 2016-08-25 0

CYWINSKI JOHN C EVP OF STRATEGIC INNOVATION

  • Officer
0 2016-08-25 0

THOMSON ROGER F EVP, CH. DEV. OFFICER

  • Officer
81,239 2016-02-10 0

LUTHER JON L

  • Director
17,544 2016-01-04 0

BRIDWELL TONY A CHIEF PEOPLE OFFICER

  • Officer
0 2015-08-27 0

PERRY MARIE SVP, CONTROLLER & TREAS.

  • Officer
0 2015-08-27 0

ORTEGON HOMERO SR. VP OF STRATEGIC INNOVATION

  • Officer
2,645 2015-08-27 0

PARRA ROSENDO G

  • Director
46,324 2015-01-02 0

PARSLEY DAVID R SR. VP-SUPPLY CHAIN MGMT.

  • Officer
4,193 2014-08-28 0

HOBAN JEFFREY SVP, GENERAL COUNSEL & SEC.

  • Officer
0 2014-08-28 0

BREMER STEVEN CHRIS VP GLOBAL DEV, FINANCE & IR

  • Officer
12,621 2014-08-12 0

MIMS JOHN W

  • Director
63,294 2014-01-02 0

CONSTANT GUY J EVP, CFO & PRESIDENT GBD

  • Officer
0 2013-08-29 0

BROOKS DOUGLAS H

  • Director
506,645 2013-08-14 0

CORTINAS DORA MARIA CIO

  • Officer
10,950 2013-06-27 0

DAVISSON VALERIE EVP - PEOPLE WORKS

  • Officer
49,308 2012-11-29 0

LADAY TONY VP - INV RELATIONS & TREASURER

  • Officer
1,000 2012-09-21 0

BAINES IAN SVP - STRATEGIC INNOVATION

  • Officer
0 2012-08-30 0

SMITH CECE

  • Director
72,094 2012-01-03 0

DENO DAVID J.

  • Director
6,868 2012-01-03 0

DIXON MICHAEL J

  • Director
6,868 2012-01-03 0

STUTZ CARIN SVP STRATEGIC OPERATIONS

  • Officer
0 2011-08-25 0

NYE ERLE

  • Director
55,862 2011-02-01 0

GIROUARD MARVIN J

  • Director
58,620 2011-01-04 0

REALE JOHN LOUIS SVP-COO, GBD

  • Officer
6,801 2010-09-14 0

SONSTEBY CHARLES M EVP & CFO

  • Officer
53,429 2010-09-14 0

WEBBERMAN MICHAEL B EVP - BRAND SERVICES

  • Officer
0 2010-08-26 0

DIENER TODD E EVP & CHILI'S PRESIDENT

  • Officer
100,477 2009-08-31 0

ORENSTEIN DAVID M SVP & ON THE BORDER PRESIDENT

  • Officer
27,409 2009-01-23 0

OESTERREICHER JAMES E

  • Director
33,210 2009-01-02 0

WALTHER GREGORY L SVP & GBD PRESIDENT

  • Officer
0 2008-08-28 0

KIRK RONALD

  • Director
20,442 2008-01-02 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

PROVOST STEVE - Officer EVP & PRESIDENT MAGGIANO'S

2021-06-09 16:35:26 -0400 2021-06-08 M 2,476 $40.76 d 0 direct

PROVOST STEVE - Officer EVP & PRESIDENT MAGGIANO'S

2021-06-09 16:35:26 -0400 2021-06-08 M 2,476 $40.76 a 40,650 direct yes 0.0985 -5.6331 0.0985 2 -5.978 4

PROVOST STEVE - Officer EVP & PRESIDENT MAGGIANO'S

2021-06-09 16:35:26 -0400 2021-06-07 S 10,000 $58.74 d 38,174 direct yes 0.0985 -5.6331 0.0985 2 -5.978 4

PROVOST STEVE - Officer EVP & PRESIDENT MAGGIANO'S

2021-06-09 16:35:26 -0400 2021-06-07 M 8,405 $40.76 d 2,476 direct

PROVOST STEVE - Officer EVP & PRESIDENT MAGGIANO'S

2021-06-09 16:35:26 -0400 2021-06-07 S 8,405 $57.47 d 48,174 direct yes 0.0985 -5.6331 0.0985 2 -5.978 4

PROVOST STEVE - Officer EVP & PRESIDENT MAGGIANO'S

2021-06-09 16:35:26 -0400 2021-06-07 M 8,405 $40.76 a 56,579 direct yes 0.0985 -5.6331 0.0985 2 -5.978 4

DAVIS CINDY L - Director

2021-05-17 17:21:05 -0400 2021-05-13 A 445 a 6,654 direct -1.5274 -4.7733 0.0 1 -4.7733 6

KATZMAN JAMES C - Director

2021-05-17 17:25:01 -0400 2021-05-13 A 748 a 13,778 direct -1.5274 -4.7733 0.0 1 -4.7733 6

DEPINTO JOSEPH MICHAEL - Director

2021-05-17 17:21:44 -0400 2021-05-13 A 1,517 a 74,825 direct -1.5274 -4.7733 0.0 1 -4.7733 6

EDELMAN HARRIET - Director

2021-05-17 17:23:38 -0400 2021-05-13 A 445 a 26,676 direct -1.5274 -4.7733 0.0 1 -4.7733 6

MACEDO ALEXANDRE - Director

2021-05-17 17:26:20 -0400 2021-05-13 A 748 a 2,715 direct -1.5274 -4.7733 0.0 1 -4.7733 6

RANADE PRASHANT - Director

2021-05-17 17:28:39 -0400 2021-05-13 A 445 a 8,182 direct -1.5274 -4.7733 0.0 1 -4.7733 6

GILES WILLIAM T - Director

2021-05-17 17:24:00 -0400 2021-05-13 A 748 a 36,207 direct -1.5274 -4.7733 0.0 1 -4.7733 6

MRKONIC GEORGE R JR - Director

2021-05-17 17:27:33 -0400 2021-05-13 A 748 a 45,616 direct -1.5274 -4.7733 0.0 1 -4.7733 6

ALLEN FRANCES L. - Director

2021-05-17 17:19:49 -0400 2021-05-13 A 748 a 3,115 direct -1.5274 -4.7733 0.0 1 -4.7733 6

COMINGS DOUGLAS N. - Officer SVP & CO-COO, CHILI'S

2021-05-12 16:16:34 -0400 2021-05-11 S 1,529 $63.48 d 22,451 direct 2.8484 -1.3756 2.8484 2 -1.3756 6

TAYLOR JOSEPH G - Officer EVP & CFO

2021-05-05 17:43:28 -0400 2021-05-04 S 6,487 $65.91 d 30,807 direct 2.1116 -2.6316 -12.5276 2.1116 2 -12.5276 31

TAYLOR JOSEPH G - Officer EVP & CFO

2021-05-05 17:43:28 -0400 2021-05-04 M 3,306 $54.15 d 0 direct

TAYLOR JOSEPH G - Officer EVP & CFO

2021-05-05 17:43:28 -0400 2021-05-04 M 3,306 $54.15 a 37,294 direct 2.1116 -2.6316 -12.5276 2.1116 2 -12.5276 31

TAYLOR JOSEPH G - Officer EVP & CFO

2021-05-05 17:43:28 -0400 2021-05-04 M 3,181 $49.04 d 0 direct

TAYLOR JOSEPH G - Officer EVP & CFO

2021-05-05 17:43:28 -0400 2021-05-04 M 3,181 $49.04 a 33,988 direct 2.1116 -2.6316 -12.5276 2.1116 2 -12.5276 31

FULLER DANIEL S - Officer SVP, GENERAL COUNSEL & SEC.

2021-05-04 16:22:42 -0400 2021-05-03 F 49 $66.39 d 18,154 direct -0.4549 -6.902 -9.8667 1.6471 3 -12.3765 21

WHITE AARON M - Officer SVP & CO-COO - CHILI'S

2021-05-04 16:24:16 -0400 2021-05-03 F 49 $66.39 d 13,926 direct -0.4549 -6.902 -9.8667 1.6471 3 -12.3765 21

EDELMAN HARRIET - Director

2021-04-30 16:16:31 -0400 2021-04-29 S 4,500 $70.30 d 26,231 direct 0.7364 -3.544 -12.1663 0.7364 2 -14.2989 23

ROBERTS WYMAN - Director - Officer PRESIDENT, CEO, PRES. CHILI'S

2021-04-30 16:20:18 -0400 2021-04-29 S 102,882 $70.63 d 235,786 direct yes 0.7364 -3.544 -12.1663 0.7364 2 -14.2989 23

ROBERTS WYMAN - Director - Officer PRESIDENT, CEO, PRES. CHILI'S

2021-04-30 16:20:18 -0400 2021-04-29 M 104,736 $54.15 a 338,668 direct yes 0.7364 -3.544 -12.1663 0.7364 2 -14.2989 23

ROBERTS WYMAN - Director - Officer PRESIDENT, CEO, PRES. CHILI'S

2021-04-30 16:20:18 -0400 2021-04-29 M 104,736 $54.15 d 0 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
BRINKER INTL INC EAT 2021-06-24 15:45:03 UTC -0.2062 0.2862 2000000
BRINKER INTL INC EAT 2021-06-24 15:15:03 UTC -0.2062 0.2862 2000000
BRINKER INTL INC EAT 2021-06-24 14:45:03 UTC -0.3065 0.3865 2000000
BRINKER INTL INC EAT 2021-06-24 14:15:02 UTC -0.3065 0.3865 2000000
BRINKER INTL INC EAT 2021-06-24 13:45:03 UTC -0.3065 0.3865 2000000
BRINKER INTL INC EAT 2021-06-24 13:15:02 UTC -0.3065 0.3865 2000000
BRINKER INTL INC EAT 2021-06-24 12:45:03 UTC -0.3065 0.3865 2000000
BRINKER INTL INC EAT 2021-06-23 22:15:03 UTC -0.3065 0.3865 2000000
BRINKER INTL INC EAT 2021-06-23 21:45:03 UTC -0.3065 0.3865 2000000
BRINKER INTL INC EAT 2021-06-23 21:15:03 UTC -0.3065 0.3865 2000000
BRINKER INTL INC EAT 2021-06-23 20:45:02 UTC -0.3065 0.3865 2000000
BRINKER INTL INC EAT 2021-06-23 20:15:04 UTC -0.3065 0.3865 2000000
BRINKER INTL INC EAT 2021-06-23 19:45:03 UTC -0.3065 0.3865 2000000
BRINKER INTL INC EAT 2021-06-23 19:15:03 UTC -0.3065 0.3865 2000000
BRINKER INTL INC EAT 2021-06-23 18:45:02 UTC -0.17 0.25 2000000
BRINKER INTL INC EAT 2021-06-23 18:15:03 UTC -0.17 0.25 2000000
BRINKER INTL INC EAT 2021-06-23 17:45:02 UTC -0.17 0.25 2000000
BRINKER INTL INC EAT 2021-06-23 17:15:03 UTC -0.17 0.25 2000000
BRINKER INTL INC EAT 2021-06-23 16:45:03 UTC -0.17 0.25 2000000
BRINKER INTL INC EAT 2021-06-23 16:15:03 UTC -0.17 0.25 2000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Defensive Long Fund EAT -98.0 shares, $-1176.98 2020-03-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND EAT -859.0 shares, $-58918.81 2021-02-28 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund EAT -2200.0 shares, $-156332.0 2021-03-31 N-PORT
THORNBURG INVESTMENT TRUST- Thornburg Long/Short Equity Fund EAT -3237.0 shares, $-230021.22 2021-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund EAT -1041.0 shares, $-73973.46 2021-03-31 N-PORT

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