EATBrinker International, Inc.
Is it safe?
Forensics clean, with a caveat: a safe balance sheet, but big price swings.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Insiders were net sellers (-$41.7M, 90 days to Oct 8, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -85% · now 24% below its 52-week high.
Unless marked, from SEC EDGAR, as of Jun 25, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can EAT take a bad year?
The deepest fall in EAT's price history on file is −85%; it is 24% below its high today.
Net debt · as at Q4 2026 · debt less the cash on hand
- Altman Z-score
- 4.46
Altman Z-score · safe zone, above 3
- Interest cover
- 15.3×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 51%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ4 2026
- $445M
- Cash and short-term investments
- $110M
- Net debt
- $335M
- Operating profit, trailing twelve months
- $620M
- Debt / equity
- 1.00×
- Annualised volatilitytwo years of daily moves
- 51%
- Worst drawdown on file
- −85%
- Below its 52-week high
- 24%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.