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Brinker International EAT Chili's Restaurants — Foreign currency translation adjustment

Other segment segments

Maggiano's Restaurants
$0

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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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Brinker International’s 10-K, filed August 15, 2025.

Filed
Aug 15, 2025
Fiscal year
FY2025
Accession
0000703351-25-000035
Line itemJune 25, 2025 / Chili’sJune 25, 2025 / Maggiano’sJune 25, 2025 / ConsolidatedJune 26, 2024 / Chili’sJune 26, 2024 / Maggiano’sJune 26, 2024 / Consolidated
Balance at beginning of year$156.4$38.4$194.8$156.6$38.4$195.0
Changes in Goodwill:
Foreign currency translation adjustment(0.1)(0.1)(0.2)(0.2)
Balance at end of year$156.3$38.4$194.7$156.4$38.4$194.8

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Brinker International's chili's restaurants — foreign currency translation adjustment?
Brinker International (EAT) reported chili's restaurants — foreign currency translation adjustment of -$25K in Q2 2025.
How has Brinker International's chili's restaurants — foreign currency translation adjustment changed year-over-year?
Brinker International's chili's restaurants — foreign currency translation adjustment increased by 50.0% year-over-year, from -$50K to -$25K.
What is the long-term trend for Brinker International's chili's restaurants — foreign currency translation adjustment?
Over 3 years (2022 to 2025), Brinker International's chili's restaurants — foreign currency translation adjustment has grown at a -30.7% compound annual growth rate (CAGR), from -$300K to -$100K.
What does chili's restaurants — foreign currency translation adjustment mean?
This reflects the impact of fluctuations in exchange rates on the value of the segment's assets and liabilities denominated in foreign currencies. It represents unrealized gains or losses that occur when consolidating international operations into the reporting currency. This metric helps investors understand the segment's sensitivity to global macroeconomic volatility.

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