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Brinker International EAT Maggiano's Restaurants — Interest expenses

Other segment segments

Corporate Segment and Other Operating Segment
$8.8M-25.4%
Chili's Restaurants
$1.3M0.0%

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OIIUnallocated Expenses Member — Interest Expense, Operating and Nonoperating
$9.24M-2.5%
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IPIInterest Expense
$0-100%

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:InterestExpense.

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 maggiano's restaurants — interest expenses?
Brinker International (EAT) reported maggiano's restaurants — interest expenses of $0 in Q1 2026.
How has Brinker International's maggiano's restaurants — interest expenses changed year-over-year?
Brinker International's maggiano's restaurants — interest expenses decreased by 100.0% year-over-year, from $100K to $0.
What is the long-term trend for Brinker International's maggiano's restaurants — interest expenses?
Over 3 years (2022 to 2025), Brinker International's maggiano's restaurants — interest expenses has grown at a -20.6% compound annual growth rate (CAGR), from $400K to $200K.
What does maggiano's restaurants — interest expenses mean?
Represents the cost of borrowing capital specifically allocated or attributed to the restaurant segment's operations. This metric highlights the financial leverage and the impact of debt servicing on the segment's net financial performance.

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