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Brinker International EAT Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$1.5B+5.1%
Gross profit$1.1B+4.0%
Operating income$167.0M+17.0%
Net income$131.1M+22.5%
EPS (diluted)$2.99+26.7%

Balance sheet

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Cash & equivalents$57.1M+226%
Total debt$1.6B-11.0%
Total equity$443.7M+19.6%
Total assets$2.8B+5.1%

Cash flow

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Operating cash flow$217.6M+17.0%
CapEx$58.4M-26.9%
Free cash flow$159.2M+50.0%

Valuation

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Market cap$9.76B+44.3%
P/E20×+2.4×
P/S1.7×+0.4×

Profitability

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Gross margin74.4%-0.5pp
Operating margin10.7%+1.2pp
Net margin8.4%+1.3pp
FCF margin9.6%+1.9pp

Returns & leverage

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Return on equity119.6%-67.2pp
Debt / equity3.6×-1.2×
Current ratio0.5×+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 (total)?
Brinker International (EAT) reported finance lease liabilities (total) of $101.6M in Q1 2026.
How has Brinker International's finance lease liabilities (total) changed year-over-year?
Brinker International's finance lease liabilities (total) 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 (total)?
Over 4 years (2021 to 2025), Brinker International's finance lease liabilities (total) has grown at a -5.3% compound annual growth rate (CAGR), from $121.3M to $97.6M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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