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Deferred Revenue at other companies

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$5.1M
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$5.63B-3.3%
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$187.72M-6.1%
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$218.8M+5.9%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$16.84M-7.8%
Texas Roadhouse logo
Texas RoadhouseTXRH
$330.41M+11.7%

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:ContractWithCustomerLiabilityCurrent.

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 itemGift Card LiabilityGift Card Liability
Balance as of June 25, 2025$$57.2
Gift card sales99.8
Gift card redemptions recognized to Company sales(92.9)
Gift card breakage recognized to Company sales(6.8)
Other(0.3)
Balance as of March 25, 2026$$57.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's deferred revenue?
Brinker International (EAT) reported deferred revenue of $57M in Q1 2026.
How has Brinker International's deferred revenue changed year-over-year?
Brinker International's deferred revenue decreased by 4.2% year-over-year, from $59.5M to $57M.
What is the long-term trend for Brinker International's deferred revenue?
Over 4 years (2021 to 2025), Brinker International's deferred revenue has grown at a -14.4% compound annual growth rate (CAGR), from $106.4M to $57.2M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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