Brinker International, Inc. EAT will release earnings results for the fourth quarter before the opening bell on Wednesday, Aug. 13. Analysts expect the Dallas, Texas-based company to report quarterly earnings at $2.47 per share, versus $1.61 per share in the year-ago period. Brinker International projects to report quarterly revenue of $1.44 billion, compared to $1.21 billion a year earlier, according to data from Benzinga Pro. Benzinga readers can access the latest analyst ratings on the Analyst Stock Rati ...

Core Insights - Brinker International, Inc. (EAT) is set to report its fourth-quarter fiscal 2025 results on August 13, 2025, with expectations of strong earnings and revenue growth [1][10] Earnings Performance - In the last reported quarter, adjusted earnings and revenues exceeded the Zacks Consensus Estimate by 7.3% and 3.4%, respectively, with year-over-year increases of 114.5% and 27.2% [1][2] - The company has beaten the Zacks Consensus Estimate in three of the last four quarters, with an average surprise of 24.5% [2] Estimate Revisions - The Zacks Consensus Estimate for fiscal fourth-quarter EPS has risen to $2.43 from $2.39 over the past 30 days, indicating a 50.9% increase from the previous year's $1.61 per share [3] - The revenue consensus is set at $1.43 billion, reflecting an 18.6% growth from the same quarter last year [3] Revenue Drivers - Revenue growth is anticipated due to effective marketing strategies, improved menu pricing, increased traffic, and a favorable menu item mix [4] - Chili's core menu strategies and operational improvements at Maggiano's are expected to contribute positively to sales [4][6] - Digital initiatives and social media campaigns targeting younger demographics may have further enhanced guest check and comparable sales growth, with projected comps rising 18.1% year over year [5] Margin Expectations - Margins are expected to improve year over year, supported by strategic pricing, effective cost management, and a focus on higher-margin menu items [7] - However, inflationary pressures on labor and commodities, along with increased operating costs, may partially offset margin gains, with total operating costs predicted to rise 14.7% year over year to $1.28 billion [8] Overall Outlook - Earnings and revenues are likely to show solid year-over-year gains in fiscal Q4 2025, driven by pricing strategies, traffic gains, and core menu initiatives [10] - The model predicts an earnings beat for Brinker, supported by a positive Earnings ESP of +0.93% and a Zacks Rank of 3 (Hold) [11][12]

Company Overview - Brinker International (EAT) closed at $151.97, down 4.71% from the previous trading session, underperforming the S&P 500 which gained 0.78% [1] - Over the past month, shares of Brinker International have depreciated by 4.34%, while the Retail-Wholesale sector gained 1.32% and the S&P 500 gained 1.86% [2] Upcoming Financial Results - Brinker International is set to announce its earnings on August 13, 2025, with projected earnings per share (EPS) of $2.43, reflecting a 50.93% increase year-over-year [3] - The consensus estimate for revenue is $1.43 billion, which represents an 18.56% increase from the prior-year quarter [3] Full-Year Estimates - The full-year Zacks Consensus Estimates for Brinker International are earnings of $8.84 per share and revenue of $5.35 billion, indicating year-over-year changes of +115.61% for earnings and 0% for revenue [4] Analyst Estimates and Stock Performance - Recent adjustments to analyst estimates for Brinker International are crucial as they reflect changing business trends, with positive revisions indicating analysts' confidence in performance [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Brinker International at 3 (Hold) [6] Valuation Metrics - Brinker International has a Forward P/E ratio of 16.32, which is below the industry average Forward P/E of 19.44 [7] - The company has a PEG ratio of 0.38, significantly lower than the Retail - Restaurants industry's average PEG ratio of 2.43 [8] Industry Context - The Retail - Restaurants industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 181, placing it in the bottom 27% of all industries [9]

Core Viewpoint - Analysts forecast a significant increase in Brinker International's quarterly earnings and revenues, indicating strong business performance compared to the previous year [1][5]. Earnings and Revenue Estimates - The expected earnings per share (EPS) for Brinker International is $2.43, reflecting a year-over-year increase of 50.9% [1]. - Anticipated revenues are projected to be $1.43 billion, which represents an 18.6% increase from the same quarter last year [1]. Revisions and Consensus Estimates - The consensus EPS estimate has been revised upward by 0.9% in the last 30 days, indicating analysts' reassessment of their initial projections [2]. - Analysts expect 'Franchise and other revenues' to reach $12.97 million, showing a year-over-year change of +10.8% [4]. Specific Revenue Projections - 'Total Revenue - Company Restaurant Sales' is expected to be $1.41 billion, with a year-over-year change of +18.3% [5]. - Revenue from 'Company sales - Chili's' is projected at $1.29 billion, indicating a +20.2% change year over year [5]. - Revenue from 'Company sales - Maggiano's' is estimated to be $125.41 million, reflecting a +1.5% change year over year [5]. Restaurant Metrics - The total number of restaurants for Brinker International is expected to reach 1,629, compared to 1,614 a year ago [6]. - Comparable store sales for Chili's are projected to increase by 21.2%, up from 14.8% in the same quarter last year [6]. - The total number of company-owned restaurants is forecasted to be 1,164, down from 1,171 in the same quarter last year [7]. Comparable Sales and Franchise Metrics - Analysts predict 'Comparable Sales - Company-owned' to be 18.9%, an increase from 13.5% year over year [8]. - The estimate for 'Franchise restaurants - Chili's - International' stands at 364, compared to 344 a year ago [9]. Stock Performance - Brinker International's shares have shown a return of -4.3% over the past month, contrasting with the S&P 500 composite's +1.9% change [10].

Company Overview - Brinker International (EAT) closed at $157.60, experiencing a -5% change from the previous day, which is less than the S&P 500's daily loss of 0.37% [1] - The company's stock has seen an 8.72% decline over the past month, underperforming the Retail-Wholesale sector's gain of 2.03% and the S&P 500's gain of 2.68% [1] Earnings Expectations - The upcoming earnings report is expected on August 13, 2025, with an anticipated EPS of $2.43, representing a 50.93% increase compared to the same quarter last year [2] - Revenue is projected to be $1.43 billion, reflecting an 18.56% increase from the prior-year quarter [2] Full Year Projections - For the full year, analysts expect earnings of $8.84 per share and revenue of $5.35 billion, indicating a +115.61% change in earnings and no change in revenue compared to last year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts are crucial as they often indicate changes in short-term business dynamics, with upward revisions suggesting positive sentiment towards the company's operations [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Brinker International as 3 (Hold) [6] - Over the past month, the Zacks Consensus EPS estimate has increased by 1.39% [6] Valuation Metrics - Brinker International has a Forward P/E ratio of 16.98, which is below the industry average Forward P/E of 19.39 [7] - The company's PEG ratio stands at 0.39, significantly lower than the Retail - Restaurants industry's average PEG ratio of 2.51 [7] Industry Context - The Retail - Restaurants industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 158, placing it in the bottom 37% of over 250 industries [8] - Historically, the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Points - Brinker International, Inc. has scheduled its earnings conference call for August 13, 2025, at 10 a.m. Eastern Time to discuss fourth quarter fiscal 2025 earnings [1] - The earnings announcement will occur before the market opens on the same day, and additional business updates may be provided during the call [1] - A live audio webcast of the conference call will be available on Brinker's investor relations website, with a replay accessible for two weeks post-event [2] Company Overview - Brinker International, Inc. is a leading casual dining restaurant company, operating over 1,600 restaurants across 29 countries and two U.S. territories [3] - The company is known for its popular brands, Chili's® Grill & Bar and Maggiano's Little Italy®, and emphasizes bold flavors, handcrafted drinks, and genuine hospitality [3] - Brinker has received accolades for its workplace culture, ranking among the top five workplaces in Dallas-Fort Worth, and its CEO, Kevin Hochman, has been recognized with the 2025 IFMA Gold Plate Award and named a Barron's 2025 Top 25 CEO in the World [3]

Industry Overview - U.S. restaurant sales reached $98.7 billion in June, marking a 0.6% increase from May's revised total of $98.2 billion, indicating strong consumer spending despite inflationary pressures [4][9] - The increase in restaurant sales is attributed to a broader rise in retail sales, which also grew by 0.6% in June after a decline in the previous month [5][6] Investment Opportunities - Investment in restaurant stocks such as Yum China Holdings, Inc. (YUMC), Brinker International, Inc. (EAT), and Cracker Barrel Old Country Store, Inc. (CBRL) is recommended due to positive earnings estimate revisions over the last 60 days [3][9] - Yum China Holdings has an expected earnings growth rate of 12.8% for the next year, with a 0.4% improvement in current-year earnings estimates [7] - Brinker International is projected to have a 10.5% earnings growth rate for the next year, with a 0.9% increase in current-year earnings estimates [10] - Cracker Barrel Old Country Store shows a 9.4% expected earnings growth rate for the next year, with a significant 14.3% improvement in current-year earnings estimates [12]

Core Concept - Chili's Grill & Bar is collaborating with Tecovas to launch limited-edition Booth Boots, handcrafted cowboy boots made from the material of Chili's iconic red booths, celebrating both brands' Texas heritage and style [1][2][4]. Product Details - The Booth Boots collection includes a matching Booth Belt and features classic silhouettes with bold design elements, such as exclusive chili pepper stitching [3][5]. - The Booth Boots retail for $345, while the Booth Belt is priced at $75 [5][7]. Availability - The limited-edition Booth Boots and Booth Belt will be available on Tecovas.com starting July 29 at 10 a.m. CT [3][5]. - Select Tecovas stores will serve Chili's margaritas on August 2 to celebrate the collection launch [6]. Brand Background - Chili's has been a leader in the casual dining industry since its founding in 1975, operating 1,600 restaurants across 29 countries and territories [9]. - Tecovas, established in 2015, is known for its handcrafted Western footwear and has rapidly expanded its presence both online and through physical stores [10].

Group 1 - Schaeffer's Investment Research celebrates its 44th anniversary and expresses gratitude to subscribers by releasing a free report on top stock picks for 2025 [1] Group 2 - Brinker International Inc (NYSE:EAT), the parent company of Chili's, has seen a strong performance with a year-to-date increase of over 37% [2] - The stock broke above resistance levels in the $168-170 range in late May and successfully retested this area in early June [2] Group 3 - Despite the strong technical performance, short positions in EAT have increased by 41% since mid-February, with 12.9% of the stock's float currently sold short [3] - There is potential for bullish sentiment as 14 out of 18 analysts covering Brinker International stock have a "hold" or worse rating [3]

Group 1 - Brinker International Inc (NYSE:EAT) shares have retraced to the 50-day moving average, which aligns with their highs from April, and are currently just above the 20% year-to-date mark, indicating potential support in the upcoming weeks [2] - Short interest in Brinker International increased by 40% from mid-February to May, with a slight decrease in the most recent report, now accounting for 13.2% of the stock's available float [2] - The stock has a front-month gamma-weighted Schaeffer's open interest ratio (SOIR) of 1.16, showing an upward trend from a previous low, and the Schaeffer's Volatility Index (SVI) is in the 11th percentile of its annual range, indicating that options are currently favored [5] Group 2 - The recommended call option for Brinker International has a leverage ratio of 5.2, suggesting that it will double with a 22% increase in the underlying equity [5]