Skip to content

Deferred Revenue at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$207.42M+1.8%
Texas Roadhouse logo
Texas RoadhouseTXRH
$330.41M+11.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$232.1M+9.5%
CapEx$51.2M-35.7%
Free cash flow$180.9M+36.6%

Valuation

See full
Market cap$7.07B-6.1%
Enterprise value$8.89B-4.9%
P/E15.3×-7.3×
P/S1.2×-0.2×

Profitability

See full
Gross margin74.6%-0.5pp
Operating margin10.4%+1.8pp
Net margin8.1%+1.6pp
FCF margin8.8%+1.2pp

Returns & leverage

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

Ask your AI about Brinker International's deferred revenue.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.