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Brinker International EAT Chili's Restaurants — Gross Carrying Amount

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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$9.66B+42.9%
Enterprise value$11.48B+34.2%
P/E20.9×+3.2×
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:OtherFiniteLivedIntangibleAssetsGross.

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 / Gross Carrying AmountJune 25, 2025 / Accumulated AmortizationJune 25, 2025 / Net Carrying AmountJune 26, 2024 / Gross Carrying AmountJune 26, 2024 / Accumulated AmortizationJune 26, 2024 / Net Carrying Amount
Definite-lived intangible assets
Chili’s reacquired franchise rights$26.0$(18.6)$7.4$26.0$(16.2)$9.8
Chili’s other0.4(0.4)0.4(0.4)
$26.4$(19.0)$7.4$26.4$(16.6)$9.8
Indefinite-lived intangible assets
Chili’s liquor licenses$9.2$9.3
Maggiano’s liquor licenses0.80.8
$10.0$10.1

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Brinker International's chili's restaurants — gross carrying amount?
Brinker International (EAT) reported chili's restaurants — gross carrying amount of $400K in Q2 2025.
What does chili's restaurants — gross carrying amount mean?
This metric represents the total original cost of intangible assets associated with the restaurant segment before any accumulated amortization or impairment charges. It provides a baseline for understanding the historical investment made in brand equity, franchise rights, or other non-physical assets. Tracking this helps assess the scale of the segment's intangible asset base.

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