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Brinker International EAT Chili's Restaurants — Other Nonoperating Income (Expense)

Other segment segments

Corporate Segment and Other Operating Segment
$100K0.0%
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:OtherNonoperatingIncomeExpense.

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 itemChili'sMaggiano'sCorporateConsolidated
Depreciation and amortization47.64.62.855.0
General and administrative13.21.343.958.4
Other (gains) and charges1.80.32.1
Total operating costs and expenses1,153.2103.047.41,303.6
Operating income (loss)209.44.6(47.4)166.6
Interest expenses1.38.810.1
Other income, net(0.1)(0.1)(0.2)
Income (loss) before income taxes$208.2$4.6$(56.1)$156.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's chili's restaurants — other nonoperating income (expense)?
Brinker International (EAT) reported chili's restaurants — other nonoperating income (expense) of $100K in Q1 2026.
What is the long-term trend for Brinker International's chili's restaurants — other nonoperating income (expense)?
Over 3 years (2022 to 2025), Brinker International's chili's restaurants — other nonoperating income (expense) has grown at a -12.6% compound annual growth rate (CAGR), from $300K to $200K.
What does chili's restaurants — other nonoperating income (expense) mean?
This captures financial gains or losses that fall outside the scope of the segment's primary restaurant operations. It includes items such as investment income, miscellaneous charges, or non-recurring events that do not reflect core business activity. Tracking this is essential for isolating operational performance from peripheral financial events.

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