EAT at a glance
BRINKER INTERNATIONAL, INC (EAT, SEC CIK 703351) filed its latest 10-K annual report on August 19, 2026, a 10-Q quarterly report on April 29, 2026, an 8-K current report on September 17, 2026 and Form 4 insider filings as recently as September 10, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended June 24, 2026 (FY2026), BRINKER INTERNATIONAL, INC (EAT) reported revenue of $5.8 billion (up 7.9% from FY2025) and net income of $487.0 million. Diluted EPS was $10.87.
- As of June 30, 2026, 37 institutional investment managers tracked by SignalX reported holding BRINKER INTERNATIONAL, INC (EAT) shares worth $4.6 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Katzman James C on September 9, 2026 of 650 shares at $220.09 per share.
- In the last 90 days, EAT insiders reported 0 open-market purchases ($0) and 15 open-market sales ($41.7M) on Form 4, a net sale of $41.7M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $5.8B
- +7.9% vs prior year
- Insiders · 90 days
- 0 buys · 15 sells
- Net −$41.7M
- 13F holders
- 37 funds
- $4.6B · +0 vs prior quarter
- Latest 8-K
- Sep 17, 2026
- Item 7.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Jun 24, 2026
Management Discussion & Analysis
- Revenue $5,807.4M, up 7.9% YoY from $5,384.2M; Chili’s +9.6% to $5,352.6M, Maggiano’s down 9.3% to $454.8M
- Operating margin 10.7% vs 9.5%; net income margin 8.4% vs 7.1%; net income $487.0M vs $383.1M prior year
- Best segment Chili’s: revenue $5,352.6M (+9.6%), margin improvement; worst Maggiano’s: revenue $454.8M (-9.3%), margin pressures
- Operating cash flow $789.4M (+$110.4M YoY); capex reduced to $231.0M from $263.4M; share repurchases $400M with $107M remaining; no dividends paid
- Management warns of inflation, labor/staffing challenges, supply chain risks; expects liquidity and cash flow sufficient for next 12 months; plans $27.5M brand acquisition and continued share buybacks
Business Overview
- Core business: Owns, operates, and franchises Chili’s Grill & Bar and Maggiano’s Little Italy casual dining restaurant brands
- New growth initiative: “Modern Greenville” re-image program begun to remodel 60-80 Chili’s restaurants in fiscal 2027, targeting 10% annual fleet remodel thereafter
- Strategic shift: Increased menu pricing amidst inflation while highlighting value platform “3 for Me” at $10.99 to drive traffic
- Quantitative metric: 85,003 total team members as of June 24, 2026, with 87% of new general managers promoted internally
- Noteworthy transaction: Acquisition agreement executed for 12 Chili’s locations in Alabama and Mississippi, including 6 with real estate, closing projected August 2026
Risk Factors
- Regulatory risk from compliance with Affordable Care Act menu calorie disclosure requirements, increasing operational complexity and costs
- Geopolitical exposure in Texas, Florida, California with 40.2% of restaurants, vulnerable to local economic or natural disaster impacts
- Supply chain risk from reliance on third-party delivery providers and risk of driver shortages impacting off-premise sales
- Competitive threat from fast casual, quick service, meal kit and delivery services challenging casual dining market share
- Key-person risk due to reliance on leadership team to execute business strategy and maintain restaurant operating standards
AI summary of the EAT 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Mar 25, 2026
Management Discussion & Analysis
- Quarterly revenue $1,470.2M vs $1,425.1M YoY, up $45.1M
- Chili’s revenue $1,362.6M vs $1,304.1M, up 4.5%; Maggiano’s $107.6M vs $121.0M, down 11.1%
- Chili’s comparable sales up 4.0%; Maggiano’s comparable sales down 4.6%, driven by traffic declines
- Quarterly food costs 25.6% vs 25.0% of Company sales; labor 31.4% vs 32.0%
- Headwinds: wage and commodity inflation, staffing challenges, supply disruptions, and weaker consumer spending impacting traffic
Risk Factors
- No material changes to 10-K risk factors for fiscal year ended June 25, 2025
- Carried-forward risks potentially affecting business, financial condition, or results of operations
- Additional unknown or currently immaterial risks could impair performance
- $400.0 million share-repurchase authorization increase in August 2025 reduced remaining capacity to $207.0 million as of March 25, 2026
AI summary of the EAT 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Investor day on September 17, 2026, providing management’s strategic outlook through fiscal 2029
- Financial targets introduced in Exhibit 99.1, making the press release the key source for forward-looking metrics
Item 2.02: Results of Operations and Financial Condition
- Fiscal Q4 2026 results announced, covering Brinker International’s fourth quarter
- Fiscal 2027 guidance issued, providing forward outlook for investors
Item 8.01: Other Events
- Additional $718.0M repurchase authorization, bringing total available authority to $750.0M
- Potentially supports per-share metrics and signals management confidence in valuation
Item EX-99.1: Item EX-99.1
- Q4 sales rose to $1,521.2M; comparable sales increased 5.0%, led by Chili’s at 5.6% and positive traffic
- FY26 operating income increased $107.9M to $619.9M; margin expanded to 10.7% from 9.5%
Item 8.01: Other Events
- Redemption of all 8.250% Senior Notes due July 15, 2030 scheduled for July 15, 2026
- Redemption price 104.125% of principal plus accrued, unpaid interest through the redemption date
AI summaries of EAT 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for EAT
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Katzman James C | Sell | Sep 9, 2026 | 650 | $220.09 |
| Allen Frances L. | Sell | Sep 4, 2026 | 500 | $234.50 |
| Ware Michaela M | Sell | Sep 1, 2026 | 3,030 | $233.48 |
| Ware Michaela M | F | Aug 31, 2026 | 497 | $230.35 |
| Comings Douglas N. | F | Aug 31, 2026 | 762 | $230.35 |
| Butler James M | F | Aug 31, 2026 | 762 | $230.35 |
| Fuller Daniel S | F | Aug 31, 2026 | 722 | $230.35 |
| White Aaron M | F | Aug 31, 2026 | 1,203 | $230.35 |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $5.4B | $5.8B |
| Operating Income | $229.6M | $512.0M | $619.9M |
| Net Income | $155.3M | $383.1M | $487.0M |
| Op. Margin | - | 9.5% | 10.7% |
| Net Margin | - | 7.1% | 8.4% |
| Balance Sheet | |||
| Total Assets | - | $2.7B | $2.8B |
| Equity | - | $370.9M | $443.7M |
| ROE | - | 103.3% | 109.8% |
| Per Share | |||
| EPS | - | $8.32 | $10.87 |
| Cash Flow | |||
| Operating CF | $421.9M | $679.0M | $789.4M |
| CapEx | $198.9M | $265.3M | $231.9M |
Source: XBRL data in BRINKER INTERNATIONAL, INC (EAT)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate EAT share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 37 | $4.60B |
| Q1 2026 | 37 | $3.91B |
| Q4 2025 | 33 | $4.12B |
| Q3 2025 | 35 | $3.65B |
| Q2 2025 | 32 | $4.90B |
| Q1 2025 | 29 | $3.04B |
| Q4 2024 | 25 | $2.34B |
| Q3 2024 | 19 | $905.4M |
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- Citadel Advisors LLC−250.8K (-22%)
- D.E. Shaw & Co−194.5K (-35%)
- FMR LLC (Fidelity)−97.8K (-1%)
- Morgan Stanley−73.9K (-11%)
- Invesco Ltd−47.0K (-23%)
- Allstate−5.2K
Source: 13F-HR filings on SEC EDGAR (aggregated from 247 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
EAT filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 17, 2026 | - | Analysis | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 8, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
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EAT SEC filings: frequently asked questions
Are EAT insiders buying or selling?
In the last 90 days, BRINKER INTERNATIONAL, INC (EAT) officers, directors and 10% owners reported no open-market purchases and 15 open-market sales worth $41.7 million by 11 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold EAT stock?
As of June 30, 2026, the largest BRINKER INTERNATIONAL, INC (EAT) holders among the 13F filers tracked by SignalX were BlackRock ($1.1 billion), FMR LLC (Fidelity) ($1.1 billion), Vanguard Portfolio Management LLC ($422.2 million), Vanguard Capital Management LLC ($324.8 million), State Street Corp ($293.8 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was EAT's revenue in fiscal year 2026?
For the fiscal year ended June 24, 2026 (FY2026), BRINKER INTERNATIONAL, INC (EAT) reported revenue of $5.8 billion (up 7.9% from FY2025) and net income of $487.0 million. Diluted EPS was $10.87. The figures come from the XBRL data in the 10-K.
What are the main risks in EAT's latest 10-K?
In the 10-K filed August 19, 2026, BRINKER INTERNATIONAL, INC (EAT) flagged: Regulatory risk from compliance with Affordable Care Act menu calorie disclosure requirements, increasing operational complexity and costs. Geopolitical exposure in Texas, Florida, California with 40.2% of restaurants, vulnerable to local economic or natural disaster impacts. (AI summary of the Risk Factors section.)
What did EAT report in its latest 8-K?
BRINKER INTERNATIONAL, INC (EAT) filed an 8-K on September 17, 2026 reporting Item 7.01 (Regulation FD Disclosure). Investor day on September 17, 2026, providing management’s strategic outlook through fiscal 2029.
What are the latest EAT SEC filings?
BRINKER INTERNATIONAL, INC (EAT) filed its latest 10-K annual report on August 19, 2026, a 10-Q quarterly report on April 29, 2026, an 8-K current report on September 17, 2026 and a Form 4 insider filing on September 10, 2026.
What is EAT's SEC CIK number?
BRINKER INTERNATIONAL, INC (EAT)'s SEC Central Index Key (CIK) is 703351. EDGAR lists every EAT filing under that number.
Ask anything about EAT
The research agent reads EAT's filings, financials, insider trades and 13F holders, then answers with sources.