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D&A at other companies

EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$89M+27.1%
BILL Holdings logo
BILL HoldingsBILL
$11.98M+14.3%
Sunbelt Rentals Holdings logo
Sunbelt Rentals HoldingsSUNB
$466M+2.9%
EAT
Brinker InternationalEAT
$55M+0.5%
Photronics logo
PhotronicsPLAB
$19.94M+2.2%
Andersen Group logo
Andersen GroupANDG
$2.27M+8.5%

Segments

By segment

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Chili's Restaurants$47.6M-2.7%
Maggiano's Restaurants$4.6M+31.4%
Corporate Segment and Other Operating Segment$2.8M+21.7%

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 itemThirteen Week Periods Ended / March 25,2026Thirteen Week Periods Ended / March 26,2025Thirty-Nine Week Periods Ended / March 25,2026Thirty-Nine Week Periods Ended / March 26,2025
Food and beverage costs373.1353.11,088.2981.3
Restaurant labor456.4452.21,333.81,250.6
Restaurant expenses358.6340.91,054.7979.2
Depreciation and amortization55.054.7163.2148.7
General and administrative58.458.3175.3163.2
Other (gains) and charges2.19.03.530.0
Total operating costs and expenses1,303.61,268.23,818.73,553.0
Operating income166.6156.9452.9369.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's D&A?
Brinker International (EAT) reported D&A of $55M in Q1 2026.
How has Brinker International's D&A changed year-over-year?
Brinker International's D&A increased by 0.5% year-over-year, from $54.7M to $55M.
What is the long-term trend for Brinker International's D&A?
Over 3 years (2022 to 2025), Brinker International's D&A has grown at a 7.9% compound annual growth rate (CAGR), from $164.4M to $206.6M.
What does D&A mean?
The non-cash expense allocated to the wear and tear of tangible assets and the systematic write-off of intangible assets over their useful lives. It reflects the capital intensity of the business model and the ongoing investment required to maintain restaurant facilities.

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