Brinker International, Inc. (EAT)财务
NYSE · Consumer Cyclical · Restaurants · 员工83,840人 · CEO Kevin D. Hochman
- 股价
- $212.18 -3.51%
- 市值
- $88.1亿
- 企业价值
- $106亿
- 最近财报
- Q1 '27 2026-10-28提交
- 下次财报
- 2027-01-27 EPS预期 $3.36
营收(TTM)$59.3亿+6.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)11.0%+0.8 百分点 对比去年同期营业利润 $6.53亿
净利润(TTM)$5.01亿+12.8% 对比去年同期税后,含营业外收益
自由现金流(TTM)$6.01亿+28.0% 对比去年同期资本支出 $2.37亿
稀释EPS(TTM)$11.34+17.6% 对比去年同期最近4个季度之和
净现金-$17.7亿+1.0% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $88.1亿 EV $106亿
- 营收
- $59.3亿 过去12个月
- 营收增速
- +9% FY2027年一致预期
- 净利润率
- 8.4% 净利润 / 营收,TTM
- P/E
- 18.3× 预期 15.5×(FY2027)
- P/S
- 1.5× 股价 / 营收,TTM
- EV / EBITDA
- 12.1× TTM
- 自由现金流
- $6.01亿 过去12个月
- 净利润
- $5.01亿 过去12个月
- 营收预期
- $63.2亿 FY2027年一致预期
- 盈利
- 2027-01-27 营收预期 $15.4亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-28):营收超预期1.3%,EPS 超预期13.1%营收$14.8亿,预期$14.6亿(+1.3%);EPS $2.77,预期$2.45(+13.1%)。
- 营收增长平稳:同比9.4%Q1 '27营收$14.8亿,此前四个季度的平均值为8.4%。
- 营业利润率11.0%(TTM),较去年同期+0.8 百分点营收增长6.1%,营业利润增长13.9%。
- 资本支出占营收的4.0%(去年为4.8%)最近4个季度投入$2.37亿(同比-11.5%)。自由现金流$6.01亿,相当于净利润的120.0%。
- 股东回报$4.75亿 = 自由现金流的79.0%回购$4.75亿(去年为$1.5亿),股息$0,股权激励$2440万(TTM)。
- 稀释股数一年内减少6.1%Q1 '27稀释股数4300万,一年前为4580万。
- 净债务 $17.7亿现金 + 短期投资 $3070万,含租赁债务 $18亿;一年前净债务 $17.9亿。
- Chilis Restaurants:营收+10.5%,利润率14.8%(此前为13.5%)Q1 '27增长最快的披露分部:营收$13.8亿,营业利润$2.05亿(来自财报的分部附注)。
上一季度:Q1 '27
截至2026-09-23的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q1 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $14.8亿 | $13.5亿 | +9.4% |
| 毛利率 | 14.5% | 74.5% | -59.9 百分点 |
| 营业利润 | $1.51亿 | $1.18亿 | +28.1% |
| 营业利润率 | 10.2% | 8.7% | +1.5 百分点 |
| 净利润 | $1.13亿 | $9950万 | +13.9% |
| 稀释EPS | $2.64 | $2.17 | +21.7% |
| 经营现金流 | $1.69亿 | $1.21亿 | +40.0% |
| 资本支出 | $6340万 | $5860万 | +8.2% |
| 自由现金流 | $1.06亿 | $6220万 | +69.9% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $830万 | $790万 | +5.1% |
实际 vs 一致预期
2026-10-28| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $14.8亿 | $14.6亿 | +1.3% |
| EPS(一致预期口径) | $2.77 | $2.45 | +13.1% |
来自2026-10-28发布的Q1 '27财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q1 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Chili's Restaurants | $13.8亿 | +10.5% | 93.6% | $54.8亿 | – | |
| Maggiano's Restaurants | $9490万 | -4.6% | 6.4% | $4.5亿 | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q1 '27分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Chilis Restaurants | $13.8亿 | +10.5% | $2.05亿 | +21.3% | 14.8% | 13.5% | $8.29亿 |
| Maggianos Restaurants | $9490万 | -4.6% | -$360万 | +12.2% | -3.8% | -4.1% | $1700万 |
| Corporate And Other | $0 | – | -$5040万 | -7.2% | – | – | -$1.93亿 |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $8.38亿
- 资本支出
- -$2.37亿
- 股票回购
- -$4.75亿
- 股息
- $0
- 收购
- -$2690万
- 债务净发行
- -$1.03亿
- 股权激励费用
- $2440万
- 自由现金流
- $6.01亿
- 股东回报 / FCF
- 79.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 18.3× | 16.1× | 8.5× – 20.8× |
| EV / EBITDA | 12.1× | 11.8× | 10.0× – 13.3× |
| EV / 营收 | 1.8× | 1.3× | 0.9× – 1.8× |
| 股价 / FCF | 14.7× | 15.8× | 9.9× – 22.4× |
| 股价 / 净资产 | 22.3× | 40.0× 5年中的3年 | 16.7× – 82.1× |
| FCF收益率 | 6.8% | 6.9% | 4.5% – 10.1% |
| 投入资本回报率 | 23.9% | 13.6% | 7.0% – 22.8% |
| 净资产收益率 | 123.0% | 98.4% | -71.1% – 394.2% |
分析师
一致目标价 $255.76 (+20.5%)
区间 $200.00 – $300.00 · 评级 Buy
强烈买入1
买入28
持有19
卖出2
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $63.2亿 | +8.7% | $13.68 | +25.8% | 15.5× | 13 |
| FY2028 | $65.1亿 | +3.0% | $14.85 | +8.5% | 14.3× | 13 |
| FY2029 | $68.3亿 | +5.0% | $16.64 | +12.1% | 12.8× | 3 |
| FY2030 | $72.8亿 | +6.5% | $18.57 | +11.6% | 11.4× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Brinker International, Inc.在近期10-Q / 10-K文件中标记的全部260项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| – | – | – | $2880万 | – | – | |
| – | – | – | $450万 | – | – | |
| – | – | – | $310万 | – | – | |
| 2,957 | – | – | – | – | – | |
| Accounts Payable, Current | $1.7亿 | $1.6亿 | +6.2% | $1.69亿 | $1.69亿 | +0.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7020万 | $6160万 | +14.0% | $8140万 | $7340万 | +10.9% |
| Accrual for Taxes Other than Income Taxes, Current | $3240万 | $3100万 | +4.5% | $2700万 | $2520万 | +7.1% |
| Accrued Income Taxes, Current | $810万 | $540万 | +50.0% | $350万 | $650万 | -46.2% |
| Accrued Insurance, Current | $4990万 | $4340万 | +15.0% | $5200万 | $3970万 | +31.0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $18.7亿 | $17.9亿 | +4.4% | $18.3亿 | $17.6亿 | +3.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$670万 | -$650万 | -3.1% | -$670万 | -$640万 | -4.7% |
| Additional Paid in Capital, Common Stock | $6.33亿 | $6.61亿 | -4.2% | $6.83亿 | $7.15亿 | -4.5% |
| Advertising Expense | – | – | – | $1.64亿 | $1.47亿 | +11.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | – | 0 | 0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $830万 | $790万 | +5.1% | $3220万 | $3140万 | +2.5% |
| Asset Impairment Charges | – | – | – | $570万 | $460万 | +23.9% |
| Assets | $27.8亿 | $27.1亿 | +2.4% | $28.2亿 | $26.8亿 | +5.1% |
| Assets, Current | $2.22亿 | $2.15亿 | +3.3% | $3.08亿 | $2.07亿 | +48.6% |
| Buildings and Improvements, Gross | $18.6亿 | $17.7亿 | +4.8% | $18.2亿 | $17.6亿 | +3.4% |
| Business Combination, Separately Recognized Transactions, Net Gains and Losses | -$30万 | $0 | – | -$160万2022-06-29 | $0 | – |
| Capital Expenditures Incurred but Not yet Paid | $2170万 | $2310万 | -6.1% | $2350万 | $3170万 | -25.9% |
| Cash and Cash Equivalents, at Carrying Value | $3070万 | $3360万 | -8.6% | $1.1亿 | $1890万 | +482.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.1亿2026-06-24 | $1890万 | +482.0% | $1.1亿 | $1890万 | +482.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3070万 | $3360万 | -8.6% | $1350万2022-06-29 | $2390万 | -43.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$7930万 | $1470万 | -639.5% | $9110万 | -$4570万 | +299.3% |
| Common Stock, Par or Stated Value Per Share | $0.10 | $0.10 | 0.0% | $0.10 | $0.10 | 0.0% |
| Common Stock, Shares Authorized | 2.5亿 | 2.5亿 | 0.0% | 2.5亿 | 2.5亿 | 0.0% |
| Common Stock, Shares, Issued | 6030万 | 6030万 | 0.0% | 6030万 | 6030万 | 0.0% |
| Common Stock, Shares, Outstanding | 4190万 | 4440万 | -5.6% | 4220万 | 4450万 | -5.2% |
| Common Stock, Value, Issued | $600万 | $600万 | 0.0% | $600万 | $600万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1.13亿 | $9940万 | +14.0% | $4.87亿 | $3.83亿 | +27.1% |
| Construction in Progress, Gross | $4830万 | $5370万 | -10.1% | $6180万 | $7180万 | -13.9% |
| Contract with Customer, Liability | – | – | – | $980万2025-06-25 | $970万 | +1.0% |
| Contract with Customer, Liability, Current | $4730万 | $5080万 | -6.9% | $5280万 | $5720万 | -7.7% |
| Cooperative Advertising Amount | – | – | – | $760万 | $650万 | +16.9% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $3.78亿 | $3.45亿 | +9.8% | $14.9亿 | $13.5亿 | +10.1% |
| Cost, Depreciation and Amortization | $5570万 | $5360万 | +3.9% | $2.19亿 | $2.07亿 | +5.9% |
| Costs and Expenses | $13.2亿 | $12.3亿 | +7.6% | $51.9亿 | $48.7亿 | +6.5% |
| Current Federal Tax Expense (Benefit) | – | – | – | $3040万 | $3320万 | -8.4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $0 | $60万 | -100.0% |
| Current Income Tax Expense (Benefit) | – | – | – | $6160万 | $6440万 | -4.3% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $3120万 | $3060万 | +2.0% |
| Debt and Lease Obligation | $4.85亿 | $5.53亿 | -12.3% | $4.48亿 | $4.48亿 | +0.1% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $0 | $380万 | -100.0% | $320万 | $400万 | -20.0% |
| Debt Issuance Costs, Line of Credit Arrangements, Gross | – | – | – | $360万2025-06-25 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $3120万 | $1520万 | +105.3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $40万 | -$10万 | +500.0% |
| Deferred Income Tax Assets, Net | $6660万 | $9840万 | -32.3% | $6910万 | $1.01亿 | -31.9% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $3230万 | $1250万 | +158.4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $70万 | -$260万 | +126.9% |
| Deferred Tax Assets, Deferred Income | $630万2026-06-24 | $730万 | -13.7% | $630万 | $730万 | -13.7% |
| Deferred Tax Assets, Net | $6910万2026-06-24 | $1.01亿 | -31.9% | $6910万 | $1.01亿 | -31.9% |
| Deferred Tax Assets, Net of Valuation Allowance | $6.35亿2026-06-24 | $6.25亿 | +1.5% | $6.35亿 | $6.25亿 | +1.5% |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $280万2026-06-24 | $370万 | -24.3% | $280万 | $370万 | -24.3% |
| Deferred Tax Assets, Other | $1170万2026-06-24 | $1390万 | -15.8% | $1170万 | $1390万 | -15.8% |
| Deferred Tax Assets, Other Tax Carryforwards | $400万2026-06-24 | $460万 | -13.0% | $400万 | $460万 | -13.0% |
| Deferred Tax Assets, Tax Credit Carryforwards, Other | $560万2026-06-24 | $2670万 | -79.0% | $560万 | $2670万 | -79.0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits | $20万2026-06-24 | $10万 | +100.0% | $20万 | $10万 | +100.0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $910万2026-06-24 | $1310万 | -30.5% | $910万 | $1310万 | -30.5% |
| Deferred Tax Assets, Tax Deferred Expense, Other | $1840万2026-06-24 | $3130万 | -41.2% | $1840万 | $3130万 | -41.2% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-23, 10-K 2026-06-24, 10-Q 2026-03-25, 10-Q 2025-12-24, 10-Q 2025-09-24, 10-K 2025-06-25, 10-Q 2025-03-26, 10-Q 2024-12-25, 10-Q 2024-09-25
数据截至 2026-11-02