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Brinker International EAT Accrued interest

Accrued interest at other companies

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$7.3M—
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$428M-5.1%
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Domino's PizzaDPZ
$32.32M-1.4%

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$9.76B+44.3%
Enterprise value$11.58B+35.4%
P/E21.1×+3.4×
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:InterestPayableCurrent.

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 itemMarch 25,2026June 25,2025
Insurance$43.6$39.7
Sales tax26.222.8
Current installments of finance lease obligations23.817.6
Property tax20.725.2
Utilities and services11.210.5
Interest7.013.5
Other43.443.3
$175.9$172.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's accrued interest?
Brinker International (EAT) reported accrued interest of $7M in Q1 2026.
How has Brinker International's accrued interest changed year-over-year?
Brinker International's accrued interest increased by 2.9% year-over-year, from $6.8M to $7M.
What is the long-term trend for Brinker International's accrued interest?
Over 4 years (2021 to 2025), Brinker International's accrued interest has grown at a 18.3% compound annual growth rate (CAGR), from $6.9M to $13.5M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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