What is Brinker International's net debt?

Brinker International (EAT) reported net debt of $1.82B in Q1 2026.

How has Brinker International's net debt changed year-over-year?

Brinker International's net debt decreased by 0.9% year-over-year, from $1.84B to $1.82B.

What is the long-term trend for Brinker International's net debt?

Over 4 years (2021 to 2025), Brinker International's net debt has grown at a -4.6% compound annual growth rate (CAGR), from $2.17B to $1.79B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Brinker International EAT Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

CrocsCROX

7.6×+6.1×

Boyd GamingBYD

2.4×-0.8×

ArchrockAROC

2.8×-1.0×

Macy'sM

0.6×-0.5×

Pool CorporationPOOL

2.4×+0.3×

MosaicMOS

1.8×-0.1×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$232.1M+9.5%

CapEx$51.2M-35.7%

Free cash flow$180.9M+36.6%

Valuation

See full

Market cap$7.07B-6.1%

Enterprise value$8.89B-4.9%

P/E15.3×-7.3×

P/S1.2×-0.2×

Profitability

See full

Gross margin74.6%-0.5pp

Operating margin10.4%+1.8pp

Net margin8.1%+1.6pp

FCF margin8.8%+1.2pp

Returns & leverage

See full

Return on equity139.2%—

Debt / equity4.6×-2.5×

Current ratio0.4×+0.1×

Where this comes from

Calculated from Brinker International’s reported figures.

$1.9Btotal debt−$57.1Mcash and equivalents=$1.82B

The official record: Brinker International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Brinker International's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Brinker International's net debt?: Brinker International (EAT) reported net debt of $1.82B in Q1 2026.
How has Brinker International's net debt changed year-over-year?: Brinker International's net debt decreased by 0.9% year-over-year, from $1.84B to $1.82B.
What is the long-term trend for Brinker International's net debt?: Over 4 years (2021 to 2025), Brinker International's net debt has grown at a -4.6% compound annual growth rate (CAGR), from $2.17B to $1.79B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.