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Brinker International EAT Finance Lease Liabilities

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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:FinanceLeaseLiability.

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 itemMarch 25,2026June 25,2025
8.25% notes$350.0$350.0
Revolving credit facility
Finance lease obligations101.697.6
Total long-term debt451.6447.6
Less: unamortized debt issuance costs(3.4)(4.0)
Total long-term debt, less unamortized debt issuance costs448.2443.6
Less: current installments of long-term debt(1)(23.8)(17.6)
Total long-term debt, less current portion$424.4$426.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's finance lease liabilities?
Brinker International (EAT) reported finance lease liabilities of $101.6M in Q1 2026.
How has Brinker International's finance lease liabilities changed year-over-year?
Brinker International's finance lease liabilities decreased by 4.6% year-over-year, from $106.5M to $101.6M.
What is the long-term trend for Brinker International's finance lease liabilities?
Over 4 years (2021 to 2025), Brinker International's finance lease liabilities has grown at a -5.4% compound annual growth rate (CAGR), from $99.8M to $80M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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