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Brinker International EAT Chili's Restaurants — Net Carrying Amount, definite-lived intangibles

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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:FiniteLivedIntangibleAssetsNet.

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 — net carrying amount, definite-lived intangibles?
Brinker International (EAT) reported chili's restaurants — net carrying amount, definite-lived intangibles of $7.4M in Q2 2025.
What does chili's restaurants — net carrying amount, definite-lived intangibles mean?
Represents the net book value of intangible assets with finite useful lives, such as franchise rights or trademarks, associated with the specific business segment. This metric reflects the remaining unamortized cost of these assets after accounting for accumulated amortization and impairment. It is a key indicator of the long-term value derived from acquired intangible assets within the segment's portfolio.

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