Connect your AI

Brinker International EAT Debt Repayments

Debt Repayments at other companies

McDonald'sMCD

$1M-99.9%

StarbucksSBUX

$1B—

Yum! BrandsYUM

$8M+60.0%

Domino's PizzaDPZ

$840K+30.0%

Texas RoadhouseTXRH

——

Other financials

Income statement

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

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

Operating cash flow$232.1M+9.5%

CapEx$51.2M-35.7%

Free cash flow$180.9M+36.6%

Valuation

Market cap$7.07B-6.1%

Enterprise value$8.89B-4.9%

P/E15.3×-7.3×

P/S1.2×-0.2×

Profitability

Gross margin74.6%-0.5pp

Operating margin10.4%+1.8pp

Net margin8.1%+1.6pp

FCF margin8.8%+1.2pp

Returns & leverage

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:RepaymentsOfLongTermDebt.

The official record: Brinker International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Brinker International's debt repayments.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Brinker International's debt repayments?: Brinker International (EAT) reported debt repayments of $10.9M in Q1 2026.
How has Brinker International's debt repayments changed year-over-year?: Brinker International's debt repayments increased by 159.5% year-over-year, from $4.2M to $10.9M.
What is the long-term trend for Brinker International's debt repayments?: Over 3 years (2021 to 2025), Brinker International's debt repayments has grown at a 20.5% compound annual growth rate (CAGR), from $215M to $375.8M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.