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Brinker International EAT Maggiano's Restaurants — D&A

Other segment segments

Chili's Restaurants
$47.6M-2.7%
Corporate Segment and Other Operating Segment
$2.8M+21.7%

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HDPrimary Segment — D&A
$840M+1.1%

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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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
Food and beverage costs346.226.9373.1
Restaurant labor420.835.6456.4
Restaurant expenses323.634.60.4358.6
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's maggiano's restaurants — D&A?
Brinker International (EAT) reported maggiano's restaurants — D&A of $4.6M in Q1 2026.
How has Brinker International's maggiano's restaurants — D&A changed year-over-year?
Brinker International's maggiano's restaurants — D&A increased by 31.4% year-over-year, from $3.5M to $4.6M.
What is the long-term trend for Brinker International's maggiano's restaurants — D&A?
Over 3 years (2022 to 2025), Brinker International's maggiano's restaurants — D&A has grown at a 2.9% compound annual growth rate (CAGR), from $13.4M to $14.6M.
What does maggiano's restaurants — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the restaurant segment. This metric helps investors understand the capital intensity and reinvestment requirements of the business model.

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