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Accounts Payable at other companies

McDonald's logo
McDonald'sMCD
$1.09B+23.7%
Starbucks logo
StarbucksSBUX
$1.78B-5.9%
Cheesecake Factory logo
Cheesecake FactoryCAKE
$66.92M+5.2%
Darden Restaurants logo
Darden RestaurantsDRI
$427.7M-2.7%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$255.13M+17.9%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$30.86M-6.4%

Other financials

Income statement

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Revenue$1.5B+3.2%
Gross profit$1.1B+2.3%
Operating income$166.6M+6.2%
Net income$127.9M+7.4%
EPS (diluted)$2.87+12.1%

Balance sheet

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Cash & equivalents$57.1M+226%
Total debt$1.9B+1.3%
Total equity$406.0M+56.8%
Total assets$2.8B+7.8%

Cash flow

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Operating cash flow$232.1M+9.5%
CapEx$51.2M-35.7%
Free cash flow$180.9M+36.6%

Valuation

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Market cap$9.69B+37.0%
Enterprise value$11.51B+29.8%
P/E20.9×+2.5×
P/S1.7×+0.4×

Profitability

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Gross margin74.6%-0.5pp
Operating margin10.4%+1.8pp
Net margin8.1%+1.6pp
FCF margin8.8%+1.2pp

Returns & leverage

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Return on equity139.2%
Debt / equity4.6×-2.5×
Current ratio0.4×+0.1×

Where this comes from

Reported directly by Brinker International in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Brinker International’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000703351-26-000015
Line itemUnaudited / March 25,2026June 25,2025
Total assets$2,772.3$2,678.6
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable$187.9$168.5
Gift card liability57.057.2
Accrued payroll137.4156.2
Operating lease liabilities117.0114.6
Other accrued liabilities175.9172.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's accounts payable?
Brinker International (EAT) reported accounts payable of $187.9M in Q1 2026.
How has Brinker International's accounts payable changed year-over-year?
Brinker International's accounts payable increased by 1.2% year-over-year, from $185.6M to $187.9M.
What is the long-term trend for Brinker International's accounts payable?
Over 4 years (2021 to 2025), Brinker International's accounts payable has grown at a 7.2% compound annual growth rate (CAGR), from $127.7M to $168.5M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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