EATNYSERetail-Eating PlacesFiscal year ends June 24
BRINKER INTERNATIONAL, INC
Financials through Q4 FY2026, quarter ended Jun 24, 2026Last filing: 10-K on Aug 19, 2026
$197.89−6.25 (-3.06%)
Close on Oct 19, 2026
- Market cap
- $8.69B
- P/E (TTM)
- 18.2
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
47M of 42M shares
Institutional holders
508
96 new, 47 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 31 sales
Net sold $59.25M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 6,545,938 | 14.70% | 13G (passive) amendment | Mar 31, 2025 |
| Abigail P. Johnson | 6,527,171 | 15.00% | 13G (passive) amendment | Mar 31, 2026 |
| FMR LLC | 5,208,745 | 11.70% | 13G (passive) amendment | Dec 31, 2025 |
| Vanguard Portfolio Management | 2,500,356 | 5.74% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 2,275,822 | 5.22% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EAT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,729,477 | 16.11% | $1.13B | +145,525 | 0.02% |
| FMR LLC | 6,429,386 | 15.39% | $1.08B | −97,785 | 0.05% |
| Vanguard Portfolio Management LLC | 2,512,991 | 6.02% | $422.18M | +50,360 | 0.02% |
| Vanguard Capital Management LLC | 1,933,444 | 4.63% | $324.82M | −14,401 | 0.01% |
| State Street Corp | 1,748,760 | 4.19% | $293.79M | +59,120 | 0.01% |
| Capital World Investors | 1,177,112 | 2.82% | $197.75M | +35,680 | 0.02% |
| Geode Capital Management, LLC | 1,115,217 | 2.67% | $187.39M | +49,844 | 0.01% |
| Holocene Advisors, LP | 1,106,997 | 2.65% | $185.98M | −34,036 | 0.42% |
| Arrowstreet Capital, Limited Partnership | 1,065,514 | 2.55% | $179.01M | −105,098 | 0.08% |
| Orbis Allan Gray Ltd | 935,796 | 2.24% | $157.21M | +8,284 | 0.54% |
| Renaissance Technologies LLC | 913,265 | 2.19% | $153.43M | −8,900 | 0.21% |
| Dimensional Fund Advisors LP | 888,115 | 2.13% | $149.20M | +5,332 | 0.03% |
| Citadel Advisors LLC | 880,721 | 2.11% | $147.96M | −250,793 | 0.02% |
| Ameriprise Financial Inc | 787,072 | 1.88% | $132.23M | +127,785 | 0.03% |
| Congress Asset Management Co /Ma | 685,348 | 1.64% | $115.14M | +69,616 | 0.71% |
| Goldman Sachs Group Inc | 654,598 | 1.57% | $109.97M | +24,728 | 0.01% |
| Neuberger Berman Group LLC | 639,037 | 1.53% | $107.36M | +382,701 | 0.07% |
| Charles Schwab Investment Management Inc | 634,754 | 1.52% | $106.64M | +2,294 | 0.01% |
| Morgan Stanley | 570,295 | 1.37% | $95.81M | −73,899 | 0.01% |
| Freestone Grove Partners LP | 543,077 | 1.30% | $91.24M | −9,809 | 0.59% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 508 | 47M | 100.0% | 96 / 183 | 162 / 47 | 4M | 5M |
| Q1 2026 | 467 | 48M | 100.0% | 89 / 197 | 127 / 68 | 13M | 9M |
| Q4 2025 | 453 | 49M | 100.0% | 94 / 135 | 169 / 102 | 12M | 12M |
| Q3 2025 | 469 | 49M | 100.0% | 65 / 181 | 170 / 94 | 9M | 8M |
| Q2 2025 | 501 | 48M | 100.0% | 94 / 189 | 162 / 42 | 7M | 5M |
| Q1 2025 | 453 | 46M | 100.0% | 115 / 150 | 153 / 52 | 8M | 8M |
| Q4 2024 | 395 | 46M | 100.0% | 117 / 112 | 124 / 38 | 9M | 12M |
| Q3 2024 | 320 | 49M | 100.0% | 67 / 102 | 107 / 35 | 14M | 7M |
| Q2 2024 | 290 | 49M | 100.0% | 63 / 105 | 82 / 31 | 10M | 12M |
| Q1 2024 | 260 | 51M | 100.0% | 52 / 86 | 77 / 36 | 9M | 5M |
| Q4 2023 | 246 | 47M | 100.0% | 55 / 67 | 92 / 24 | 6M | 6M |
| Q3 2023 | 217 | 48M | 100.0% | 29 / 67 | 89 / 33 | 6M | 6M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EAT | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,583,700 | 6.19% | $434.06M | 0.39% | Jun 30, 2026 |
| Fidelity Blue Chip Growth Fund | 1,641,248 | 3.93% | $350.73M | 0.36% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 1,361,683 | 3.26% | $228.76M | 0.01% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 1,133,626 | 2.71% | $190.45M | 0.20% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,116,541 | 2.67% | $187.58M | 0.23% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 983,856 | 2.36% | $165.29M | 0.09% | Jun 30, 2026 |
| Fidelity Growth Company Fund | 766,106 | 1.83% | $109.08M | 0.11% | May 31, 2026 |
| Columbia Small Cap Growth Fund | 595,041 | 1.42% | $84.72M | 2.31% | May 31, 2026 |
| Vanguard Small-Cap Growth Index Fund | 566,924 | 1.36% | $95.24M | 0.20% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 491,896 | 1.18% | $82.64M | 0.08% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 475,369 | 1.14% | $101.59M | 0.30% | Jul 31, 2026 |
| Vanguard Explorer Fund | 423,156 | 1.01% | $90.43M | 0.41% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 401,554 | 0.96% | $67.46M | 0.44% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 393,351 | 0.94% | $66.08M | 0.39% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Growth ETF | 385,406 | 0.92% | $64.75M | 0.79% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO, Director | 144,603 | 0.35% | Sep 1, 2026 |
| Michaela M. Ware | EVP, Chief Financial Officer | 20,754 | 0.05% | Sep 2, 2026 |
| Aaron M. White | EVP, COO and CPO | 42,212 | 0.10% | Sep 1, 2026 |
| Douglas N. Comings | SVP & COO, Chili's | 18,628 | 0.04% | Sep 1, 2026 |
| Daniel S. Fuller | SVP, Chief Legal Officer | 29,903 | 0.07% | Sep 1, 2026 |
| James M. Butler | SVP Chief Supply Chain Officer | 8,600 | 0.02% | Sep 1, 2026 |
| George S. Felix | EVP, Chief Marketing Officer | 5,988 | 0.01% | Sep 1, 2026 |
| Christopher M. Caldwell | SVP, Chief Information Officer | 4,951 | 0.01% | Aug 31, 2026 |
| Dominique Bertolone | SVP, President of Maggiano's | 13,346 | 0.03% | May 27, 2025 |
| James C. Katzman | Director | 25,094 | 0.06% | Sep 10, 2026 |
| Frances L. Allen | Director | 12,707 | 0.03% | Sep 8, 2026 |
| Joseph Michael DePinto | Director | 77,812 | 0.19% | Aug 31, 2026 |
| William T. Giles | Director | 56,405 | 0.14% | Aug 31, 2026 |
| Cindy L. Davis | Director | 9,139 | 0.02% | Aug 31, 2026 |
| Timothy A. Johnson | Director | 1,522 | 0.00% | Aug 31, 2026 |
| Harriet Edelman | Director | 21,691 | 0.05% | Aug 31, 2026 |
| Frank D. Liberio | Director | 2,538 | 0.01% | Aug 31, 2026 |
| Ramona Hood | Director | 9,753 | 0.02% | Aug 31, 2026 |
| Prashant Ranade | Director | 10,160 | 0.02% | Nov 26, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| James C. Katzman Director | Sep 9, 2026 | Sale(10b5-1 plan) | −650 | $220.09 | $143.06K | 25,094 |
| Frances L. Allen Director | Sep 4, 2026 | Sale | −500 | $234.50 | $117.25K | 12,707 |
| Michaela M. Ware EVP, Chief Financial Officer | Sep 1, 2026 | Sale | −3,030 | $233.48 | $707.44K | 17,494 |
| Michaela M. Ware EVP, Chief Financial Officer | Aug 31, 2026 | Tax withholding | −497 | $230.35 | $114.48K | 20,524 |
| Daniel S. Fuller SVP, Chief Legal Officer | Aug 31, 2026 | Tax withholding | −722 | $230.35 | $166.31K | 29,851 |
| Douglas N. Comings SVP & COO, Chili's | Aug 31, 2026 | Tax withholding | −762 | $230.35 | $175.53K | 16,642 |
| James M. Butler SVP Chief Supply Chain Officer | Aug 31, 2026 | Tax withholding | −762 | $230.35 | $175.53K | 8,600 |
| Aaron M. White EVP, COO and CPO | Aug 31, 2026 | Tax withholding | −1,203 | $230.35 | $277.11K | 42,212 |
| George S. Felix EVP, Chief Marketing Officer | Aug 31, 2026 | Tax withholding | −922 | $230.35 | $212.38K | 5,988 |
| Kevin Hochman Pres. & CEO, Director | Aug 31, 2026 | Tax withholding | −7,214 | $230.35 | $1.66M | 144,603 |
| George S. Felix EVP, Chief Marketing Officer | Aug 28, 2026 | Tax withholding | −669 | $233.27 | $156.06K | 6,910 |
| Christopher M. Caldwell SVP, Chief Information Officer | Aug 28, 2026 | Tax withholding | −370 | $233.27 | $86.31K | 4,951 |
| James M. Butler SVP Chief Supply Chain Officer | Aug 28, 2026 | Tax withholding | −516 | $233.27 | $120.37K | 9,362 |
| Michaela M. Ware EVP, Chief Financial Officer | Aug 28, 2026 | Tax withholding | −423 | $233.27 | $98.67K | 21,021 |
| Joseph Michael DePinto Director | Aug 28, 2026 | Sale | −25,000 | $230.39 | $5.76M | 77,812 |
| Daniel S. Fuller SVP, Chief Legal Officer | Aug 28, 2026 | Tax withholding | −633 | $233.27 | $147.66K | 30,573 |
| Douglas N. Comings SVP & COO, Chili's | Aug 28, 2026 | Tax withholding | −652 | $233.27 | $152.09K | 17,404 |
| Aaron M. White EVP, COO and CPO | Aug 28, 2026 | Tax withholding | −884 | $233.27 | $206.21K | 43,415 |
| Kevin Hochman Pres. & CEO, Director | Aug 28, 2026 | Tax withholding | −7,237 | $233.27 | $1.69M | 151,817 |
| Frances L. Allen Director | Aug 27, 2026 | Award | +166 | – | – | 13,207 |
| George S. Felix EVP, Chief Marketing Officer | Aug 27, 2026 | Award | +1,286 | – | – | 7,579 |
| Cindy L. Davis Director | Aug 27, 2026 | Award | +166 | – | – | 9,139 |
| Christopher M. Caldwell SVP, Chief Information Officer | Aug 27, 2026 | Award | +1,029 | – | – | 5,321 |
| William T. Giles Director | Aug 27, 2026 | Award | +308 | – | – | 56,405 |
| James M. Butler SVP Chief Supply Chain Officer | Aug 27, 2026 | Award | +814 | – | – | 9,878 |
| Frank D. Liberio Director | Aug 27, 2026 | Award | +166 | – | – | 2,538 |
| Michaela M. Ware EVP, Chief Financial Officer | Aug 27, 2026 | Award | +1,543 | – | – | 21,444 |
| Ramona Hood Director | Aug 27, 2026 | Award | +166 | – | – | 9,753 |
| Joseph Michael DePinto Director | Aug 27, 2026 | Award | +460 | – | – | 102,812 |
| Daniel S. Fuller SVP, Chief Legal Officer | Aug 27, 2026 | Award | +1,029 | – | – | 31,206 |
| James C. Katzman Director | Aug 27, 2026 | Award | +289 | – | – | 25,744 |
| Douglas N. Comings SVP & COO, Chili's | Aug 27, 2026 | Award | +1,029 | – | – | 18,056 |
| Aaron M. White EVP, COO and CPO | Aug 27, 2026 | Award | +1,543 | – | – | 44,299 |
| Timothy A. Johnson Director | Aug 27, 2026 | Award | +166 | – | – | 1,522 |
| Kevin Hochman Pres. & CEO, Director | Aug 27, 2026 | Award | +14,964 | – | – | 159,054 |
| Harriet Edelman Director | Aug 27, 2026 | Award | +166 | – | – | 21,691 |
| Daniel S. Fuller SVP, Chief Legal Officer | Aug 25, 2026 | Sale | −1,909 | $253.54 | $484.01K | 30,177 |
| James M. Butler SVP Chief Supply Chain Officer | Aug 21, 2026 | Sale | −10,000 | $240.37 | $2.40M | 9,064 |
| Daniel S. Fuller SVP, Chief Legal Officer | Aug 17, 2026 | Sale | −9,960 | $243.43 | $2.42M | 32,086 |
| Kevin Hochman Pres. & CEO, Director | Aug 17, 2026 | Sale(10b5-1 plan) | −40,000 | $243.15 | $9.73M | 144,090 |
| Douglas N. Comings SVP & COO, Chili's | Aug 17, 2026 | Gift | −500 | – | – | 17,027 |
| Daniel S. Fuller SVP, Chief Legal Officer | Aug 17, 2026 | Sale | −1,837 | $245.86 | $451.64K | 42,046 |
| Douglas N. Comings SVP & COO, Chili's | Aug 14, 2026 | Sale | −5,000 | $236.29 | $1.18M | 17,527 |
| Aaron M. White EVP, COO and CPO | Aug 14, 2026 | Sale | −16,220 | $236.22 | $3.83M | 42,756 |
| George S. Felix EVP, Chief Marketing Officer | Aug 14, 2026 | Sale | −14,349 | $237.47 | $3.41M | 6,293 |
| Douglas N. Comings SVP & COO, Chili's | Aug 13, 2026 | Award | +17,872 | – | – | 28,949 |
| Douglas N. Comings SVP & COO, Chili's | Aug 13, 2026 | Tax withholding | −6,422 | $245.11 | $1.57M | 22,527 |
| Cindy L. Davis Director | Aug 13, 2026 | Sale | −1,775 | $248.92 | $441.83K | 8,973 |
| Daniel S. Fuller SVP, Chief Legal Officer | Aug 13, 2026 | Gift | −2,200 | – | – | 33,923 |
| Daniel S. Fuller SVP, Chief Legal Officer | Aug 13, 2026 | Sale | −3,964 | $239.63 | $949.89K | 36,123 |
| Daniel S. Fuller SVP, Chief Legal Officer | Aug 13, 2026 | Tax withholding | −5,480 | $245.11 | $1.34M | 43,883 |
| Daniel S. Fuller SVP, Chief Legal Officer | Aug 13, 2026 | Award | +15,440 | – | – | 49,363 |
| James M. Butler SVP Chief Supply Chain Officer | Aug 13, 2026 | Tax withholding | −5,802 | $245.11 | $1.42M | 19,064 |
| James M. Butler SVP Chief Supply Chain Officer | Aug 13, 2026 | Award | +16,298 | – | – | 24,866 |
| Aaron M. White EVP, COO and CPO | Aug 13, 2026 | Tax withholding | −9,516 | $245.11 | $2.33M | 58,976 |
| Aaron M. White EVP, COO and CPO | Aug 13, 2026 | Award | +25,736 | – | – | 68,492 |
| James C. Katzman Director | Aug 13, 2026 | Gift | −3,900 | – | – | 25,455 |
| George S. Felix EVP, Chief Marketing Officer | Aug 13, 2026 | Tax withholding | −7,152 | $245.11 | $1.75M | 20,642 |
| George S. Felix EVP, Chief Marketing Officer | Aug 13, 2026 | Award | +19,730 | – | – | 27,794 |
| Kevin Hochman Pres. & CEO, Director | Aug 13, 2026 | Award | +154,418 | – | – | 244,242 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| James C. Katzman Director | Sep 9, 2026 | 650 | $143.06K | Sep 9, 2026 | Restricted Stock Vesting |
| Frances L. Allen Director | Sep 4, 2026 | 500 | $117.25K | Sep 4, 2026 | Restricted Stock Vesting |
| Michaela M. Ware Officer | Sep 1, 2026 | 3,030 | $707.44K | Sep 1, 2026 | Restricted Stock Vesting |
| Joseph Michael DePinto Director | Aug 28, 2026 | 25,000 | $5.76M | Aug 28, 2026 | Restricted Stock Vesting |
| Daniel S. Fuller Officer | Aug 25, 2026 | 1,909 | $484.00K | Aug 25, 2026 | Restricted Stock Vesting |
| James M. Butler Officer | Aug 21, 2026 | 10,000 | $2.40M | Aug 21, 2026 | Restricted Stock Vesting |
| Kevin Hochman Officer, Director | Aug 17, 2026 | 40,000 | $9.44M | Aug 17, 2026 | Restricted Stock Vesting |
| Daniel S. Fuller Officer | Aug 17, 2026 | 9,960 | $2.42M | Aug 17, 2026 | Restricted Stock Vesting |
| Aaron M. White Officer | Aug 14, 2026 | 16,220 | $3.83M | Aug 14, 2026 | Restricted Stock Vesting |
| Douglas N. Comings Officer | Aug 14, 2026 | 5,000 | $1.18M | Aug 14, 2026 | Restricted Stock Vesting |
| George S. Felix Officer | Aug 14, 2026 | 14,349 | $3.41M | Aug 14, 2026 | Restricted Stock Vesting |
| Daniel S. Fuller Officer | Aug 14, 2026 | 1,837 | $434.19K | Aug 14, 2026 | Open Market Purchase |
| Kevin Hochman Officer, Director | Aug 13, 2026 | 40,000 | $9.95M | Aug 13, 2026 | Restricted Stock Vesting |
| Daniel S. Fuller Officer | Aug 13, 2026 | 3,964 | $949.91K | Aug 13, 2026 | Restricted Stock Vesting |
| Cindy L. Davis Director | Aug 13, 2026 | 1,775 | $441.83K | Aug 13, 2026 | Restricted Stock Vesting |