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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThirty-Nine Week Periods Ended / March 25,2026Thirty-Nine Week Periods Ended / March 26,2025
Other liabilities4.75.2
Net cash provided by operating activities571.8493.0
Cash flows from investing activities
Payments for property and equipment(173.5)(185.4)
Proceeds from sale of assets0.3
Insurance recoveries0.5
Net cash used in investing activities(172.7)(185.4)
Cash flows from financing activities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's capex?
Brinker International (EAT) reported capex of $51.2M in Q1 2026.
How has Brinker International's capex changed year-over-year?
Brinker International's capex decreased by 35.7% year-over-year, from $79.6M to $51.2M.
What is the long-term trend for Brinker International's capex?
Over 3 years (2022 to 2025), Brinker International's capex has grown at a 20.9% compound annual growth rate (CAGR), from $150.3M to $265.3M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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