Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| Brinker International, Inc.EAT · shops | |
|---|---|
| Grade |  Astrongest fifth of 258 graded peers; percentile 2.3, sampling error 2.9 points; lower is stronger |
| Rank | 7 of 258 |
| Profitability | Apercentile 13.0 |
| Solvency | Cpercentile 45.4 |
| Growth and financing | A/Bpercentile 22.8 |
| Reliability | 0.94 AUCfailure model, filers with over $2.67B assets; 95% interval 0.88 to 0.97; 61 events, 2020 to 2025 |
| Peer failure rate | 0.52% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | over $2.67B assetstotal assets $2.8B[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | none activenot computable: distress |
| Inputs computable | 10 of 14 |
| Graded from | filings received through Aug 19, 202651 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $190.092026-10-08; market equity $7.9B; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Aug 19, 2026; the document on sec.gov.
of this document for additional information about our business and operational strategies. Geopolitical tensions and broader macroeconomic pressures have led, and in the future may lead, to wage inflation, staffing challenges, product cost inflation (inclusive of tariffs), and/or supply chain disruptions. We may also experience supply chain disruptions resulting from adverse weather conditions, climate change, or other catastrophic events beyond our control. These events may impact our ability to obtain the products needed to support our operation and/or negatively affect consumer spending potentially reducing guest traffic and/or reducing the average amount guests spend in our restaurants.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 13.0 | |||||||
| Gross profitability | not computable | 42.6% | |||||
| latest aligned inputs end 2021-06-30; latest annual assets end 2026-06-24 | |||||||
| Return on invested capital | 67.9% | [3-11] | 10.9% | 3.6 | 84 | 2026-06-24 | |
| Accruals ratio | (11.0%) | [1,12-14] | (4.9%) | 22.4 | 287 | 2026-06-24 | |
| Gross margin stability, five years | not computable | 1.2 pts | |||||
| five annual gross margins are required; found 3 | |||||||
| Solvency, sleeve percentile 45.4 | |||||||
| Twelve-month failure probability | not computable | 0.04% | |||||
| liabilities and a nearby cover-page share count are required at 2026-06-24 | |||||||
| Altman Z double-prime | not computable | 1.92 | |||||
| one or more required annual facts are missing | |||||||
| Net debt to EBITDA | 0.37x | [3,6,8,15] | 1.84x | 27.3 | 100 | 2026-06-24 | |
| Interest coverage | 15.31x | [3,16] | 2.26x | 15.9 | 64 | 2026-06-24 | |
| Current ratio | 0.45x | [17-18] | 1.37x | 93.2 | 295 | 2026-06-24 | |
| Growth and financing, sleeve percentile 22.8 | |||||||
| Revenue growth, three-year compound | 12.0% | [2,19-21] | 1.5% | 11.2 | 269 | 2026-06-24 | |
| Free cash flow growth, three-year compound | 98.4% | [13,22-28] | 5.6% | 6.2 | 147 | 2026-06-24 | |
| Reinvestment rate | 22.1% | [3-5,15,17-18,22,29-30] | 7.3% | 43.0 | 152 | 2026-06-24 | |
| Asset growth, three years | 4.2% | [1,14,31-32] | 3.4% | 42.4 | 272 | 2026-06-24 | |
| Net share issuance, one year | (6.1%) | [33-34] | (0.6%) | 11.0 | 211 | 2026-08-11 | |
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.495; sampling error 2.9 percentile points on 258 peers.
Among 258 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 2 | Revolve Group, Inc. (RVLV) Revolve Group, Inc. (RVLV) Astrongest fifth; percentile 0.4 NYSE · Retail-Catalog & Mail-Order Houses last close $21.65 No active warnings; 9 of 14 inputs | 0.4 | A | |
| 3 | Yelp Inc. (YELP) Yelp Inc. (YELP) Astrongest fifth; percentile 0.8 NYSE · Services-Personal Services market equity $1.1B; last close $19.36 No active warnings; 9 of 14 inputs | 0.8 | A | |
| 4 | Five Below, Inc. (FIVE) Five Below, Inc. (FIVE) Astrongest fifth; percentile 1.2 Nasdaq · Retail-Variety Stores market equity $11.5B; last close $209.71 No active warnings; 11 of 14 inputs | 1.2 | A | |
| 5 | Ezcorp Inc. (EZPW) Ezcorp Inc. (EZPW) Astrongest fifth; percentile 1.6 Nasdaq · Retail-Miscellaneous Retail last close $31.16 No active warnings; 11 of 14 inputs | 1.6 | A | |
| 6 | Boot Barn Holdings, Inc. (BOOT) Boot Barn Holdings, Inc. (BOOT) Astrongest fifth; percentile 1.9 NYSE · Retail-Shoe Stores market equity $3.7B; last close $121.57 No active warnings; 9 of 14 inputs | 1.9 | A | |
| 7 | Brinker International, Inc. (EAT) Brinker International, Inc. (EAT) Astrongest fifth; percentile 2.3 NYSE · Retail-Eating Places market equity $7.9B; last close $190.09 No active warnings; 10 of 14 inputs | 2.3 | A | |
| 8 | Fastenal Co. (FAST) Fastenal Co. (FAST) Astrongest fifth; percentile 2.7 Nasdaq · Retail-Building Materials, Hardware, Garden Supply market equity $57.9B; last close $50.50 Warnings: fortress balance sheet; 11 of 14 inputs | 2.7 | A | fortress balance sheet |
| 9 | DXP Enterprises Inc. (DXPE) DXP Enterprises Inc. (DXPE) Astrongest fifth; percentile 3.1 Nasdaq · Wholesale-Industrial Machinery & Equipment market equity $2.8B; last close $178.33 No active warnings; 10 of 14 inputs | 3.1 | A | |
| 10 | Ross Stores, Inc. (ROST) Ross Stores, Inc. (ROST) Astrongest fifth; percentile 3.5 Nasdaq · Retail-Family Clothing Stores market equity $71.9B; last close $225.18 Warnings: fortress balance sheet; 11 of 14 inputs | 3.5 | A | fortress balance sheet |
| 11 | Global Industrial Co. (GIC) Global Industrial Co. (GIC) Astrongest fifth; percentile 3.9 NYSE · Wholesale-Industrial Machinery & Equipment market equity $1.6B; last close $42.63 No active warnings; 10 of 14 inputs | 3.9 | A | |
| 12 | SiteOne Landscape Supply, Inc. (SITE) SiteOne Landscape Supply, Inc. (SITE) Astrongest fifth; percentile 4.3 NYSE · Wholesale-Professional & Commercial Equipment & Supplies market equity $3.9B; last close $87.66 No active warnings; 10 of 14 inputs | 4.3 | A |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | A | 4.5 | 2204 |
| sector peers, equal sleeves (the grade) | A | 2.3 | 258 |
| same exchange, equal sleeves | A | 3.2 | 984 |
| sector peers, equal inputs | A | 2.7 | 258 |
Each letter is one fifth of the 258 graded peers, about 51 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | 80.4% | (0.1%) | 95 | hotter than 95 of 100 peers |
| Distance from 52-week high | (25.1%) | (24.1%) | 49 | closer to its high than 49 of 100 peers |
| EBIT to enterprise value | 7.5% | 5.3% | 73 | pricier than 27 of 100 peers |
| Free cash flow yield | 7.0% | 4.2% | 71 | pricier than 29 of 100 peers |
| Book value to price | 0.06 | 0.36 | 17 | pricier than 83 of 100 peers |
| Sales to price | 0.73 | 1.75 | 26 | pricier than 74 of 100 peers |
| Composite equity issuance, five years | (9.6%) | (16.7%) | 62 | more equity-funded than 62 of 100 peers |
| Relative strength against the sector, log excess return | 0.61 | 0.02 | 95 | ahead of 95 of 100 peers |
Inputs: market equity $7.9B; EBIT $619.9M; free cash flow $557.5M; book equity $443.7M; sales $5.8B; debt $419.7M; cash $110.0M[33].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: None of 9, period end 2026-06-24 | ||
|---|---|---|
| Return on assets above zero | 18.2% | ✓ pass[12,14] |
| Operating cash flow above zero | $789.4M | ✓ pass[13] |
| Return on assets improved | 3.4 pts | ✓ pass[12,14,31,35] |
| Operating cash flow exceeds net income | $302.4M | ✓ pass[12-13] |
| Long-term leverage fell | (0.9 pts) | ✓ pass[1,6,9,14,31] |
| Current ratio improved | 14.8 pts | ✓ pass[17-18,29-30] |
| No new shares issued | (6.1%) | ✓ pass[33-34] |
| Gross margin improved | n/a | |
| Asset turnover improved | 9.2 pts | ✓ pass[2,14,19,31] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | $110.0M[8] |
| Operating cash flow, four quarters | $789.4M[8,13,36-38] |
| Months of runway | not finite |
| trailing operating cash flow is nonnegative, so runway is not finite | |
| Late filings, two years | 0 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 51 |
| 10-K received Aug 19, 2026 | |
| Median daily dollar volume | $224.0M |
| 63 sessions | |
| Days since newest grade input | 51 |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $2.8B | 2026-06-24 | 2026-08-19 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:Revenues | $5.8B | 2026-06-24 | 2026-08-19 | 10-K | filing · viewer · series |
| 3 | operating income | us-gaap:OperatingIncomeLoss | $619.9M | 2026-06-24 | 2026-08-19 | 10-K | filing · viewer · series |
| 4 | pretax income | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $580.9M | 2026-06-24 | 2026-08-19 | 10-K | filing · viewer · series |
| 5 | income tax | us-gaap:IncomeTaxExpenseBenefit | $93.9M | 2026-06-24 | 2026-08-19 | 10-K | filing · viewer · series |
| 6 | total debt | us-gaap:LongTermDebtAndCapitalLeaseObligations | $419.7M | 2026-06-24 | 2026-08-19 | 10-K | filing · viewer · series |
| 7 | book equity | us-gaap:StockholdersEquity | $443.7M | 2026-06-24 | 2026-08-19 | 10-K | filing · viewer · series |
| 8 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $110.0M | 2026-06-24 | 2026-08-19 | 10-K | filing · viewer · series |
| 9 | total debt | us-gaap:LongTermDebtAndCapitalLeaseObligations | $426.0M | 2025-06-25 | 2026-08-19 | 10-K | filing · viewer · series |
| 10 | book equity | us-gaap:StockholdersEquity | $370.9M | 2025-06-25 | 2026-08-19 | 10-K | filing · viewer · series |
| 11 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $18.9M | 2025-06-25 | 2026-08-19 | 10-K | filing · viewer · series |
| 12 | net income | us-gaap:NetIncomeLoss | $487.0M | 2026-06-24 | 2026-08-19 | 10-K | filing · viewer · series |
| 13 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $789.4M | 2026-06-24 | 2026-08-19 | 10-K | filing · viewer · series |
| 14 | assets | us-gaap:Assets | $2.7B | 2025-06-25 | 2026-08-19 | 10-K | filing · viewer · series |
| 15 | depreciation amortization | us-gaap:Depreciation | $216.6M | 2026-06-24 | 2026-08-19 | 10-K | filing · viewer · series |
| 16 | interest expense | us-gaap:InterestExpense | $40.5M | 2026-06-24 | 2026-08-19 | 10-K | filing · viewer · series |
| 17 | current assets | us-gaap:AssetsCurrent | $307.7M | 2026-06-24 | 2026-08-19 | 10-K | filing · viewer · series |
| 18 | current liabilities | us-gaap:LiabilitiesCurrent | $676.7M | 2026-06-24 | 2026-08-19 | 10-K | filing · viewer · series |
| 19 | revenue | us-gaap:Revenues | $5.4B | 2025-06-25 | 2026-08-19 | 10-K | filing · viewer · series |
| 20 | revenue | us-gaap:Revenues | $4.4B | 2024-06-26 | 2026-08-19 | 10-K | filing · viewer · series |
| 21 | revenue | us-gaap:Revenues | $4.1B | 2023-06-28 | 2025-08-15 | 10-K | filing · viewer · series |
| 22 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $231.9M | 2026-06-24 | 2026-08-19 | 10-K | filing · viewer · series |
| 23 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $679.0M | 2025-06-25 | 2026-08-19 | 10-K | filing · viewer · series |
| 24 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $265.3M | 2025-06-25 | 2026-08-19 | 10-K | filing · viewer · series |
| 25 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $421.9M | 2024-06-26 | 2026-08-19 | 10-K | filing · viewer · series |
| 26 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $198.9M | 2024-06-26 | 2026-08-19 | 10-K | filing · viewer · series |
| 27 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $256.3M | 2023-06-28 | 2025-08-15 | 10-K | filing · viewer · series |
| 28 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $184.9M | 2023-06-28 | 2025-08-15 | 10-K | filing · viewer · series |
| 29 | current assets | us-gaap:AssetsCurrent | $207.0M | 2025-06-25 | 2026-08-19 | 10-K | filing · viewer · series |
| 30 | current liabilities | us-gaap:LiabilitiesCurrent | $675.6M | 2025-06-25 | 2026-08-19 | 10-K | filing · viewer · series |
| 31 | assets | us-gaap:Assets | $2.6B | 2024-06-26 | 2026-08-19 | 10-K | filing · viewer · series |
| 32 | assets | us-gaap:Assets | $2.5B | 2023-06-28 | 2025-08-15 | 10-K | filing · viewer · series |
| 33 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 41,765,010 | 2026-08-11 | 2026-08-19 | 10-K | filing · viewer · series |
| 34 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 44,498,111 | 2025-08-07 | 2025-08-15 | 10-K | filing · viewer · series |
| 35 | net income | us-gaap:NetIncomeLoss | $383.1M | 2025-06-25 | 2026-08-19 | 10-K | filing · viewer · series |
| 36 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $571.8M | 2026-03-25 | 2026-04-29 | 10-Q | filing · viewer · series |
| 37 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $339.7M | 2025-12-24 | 2026-01-28 | 10-Q | filing · viewer · series |
| 38 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $120.8M | 2025-09-24 | 2025-10-29 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 2.3 is 17.7 points from the nearest band edge; sampling error is 2.9 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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