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Brinker International EAT Accrued Manufacturing Costs

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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:EmployeeRelatedLiabilitiesCurrent.

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
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
Income taxes payable, net6.26.5
Total current liabilities681.4675.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's accrued manufacturing costs?
Brinker International (EAT) reported accrued manufacturing costs of $137.4M in Q1 2026.
How has Brinker International's accrued manufacturing costs changed year-over-year?
Brinker International's accrued manufacturing costs decreased by 7.3% year-over-year, from $148.2M to $137.4M.
What is the long-term trend for Brinker International's accrued manufacturing costs?
Over 4 years (2021 to 2025), Brinker International's accrued manufacturing costs has grown at a 6.3% compound annual growth rate (CAGR), from $122.4M to $156.2M.

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