Skip to content
Screener

Brinker International EAT Accounts Receivable

Accounts Receivable at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$67.7M-25.8%
McDonald's logo
McDonald'sMCD
$2.43B+1.9%
Starbucks logo
StarbucksSBUX
$1.3B+5.0%
Darden Restaurants logo
Darden RestaurantsDRI
$129.9M+38.5%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$14.62M-10.4%
Yum! Brands logo
Yum! BrandsYUM
$623M-17.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccountsReceivableNetCurrent.

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
ASSETS
Current assets
Cash and cash equivalents$57.1$18.9
Accounts receivable, net98.273.4
Inventories35.135.2
Restaurant supplies56.654.9
Prepaid expenses23.524.6
Total current assets270.5207.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's accounts receivable?
Brinker International (EAT) reported accounts receivable of $98.2M in Q1 2026.
How has Brinker International's accounts receivable changed year-over-year?
Brinker International's accounts receivable increased by 70.8% year-over-year, from $57.5M to $98.2M.
What is the long-term trend for Brinker International's accounts receivable?
Over 4 years (2021 to 2025), Brinker International's accounts receivable has grown at a 3.0% compound annual growth rate (CAGR), from $65.2M to $73.4M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Brinker International's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude