Skip to content

Brinker International EAT Increase (Decrease) in Prepaid Supplies

Increase (Decrease) in Prepaid Supplies at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
$25M-77.7%
CoreWeave, Inc.
 logo
CoreWeave, Inc. CRWV
$471M+291%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$54M+315%
Airbnb logo
AirbnbABNB
$210M+166%
Mastercard logo
MastercardMA
$2.06B+41.4%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$308M+30.0%

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

Reported directly by Brinker International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidSupplies.

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 increase (decrease) in prepaid supplies.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Brinker International's increase (decrease) in prepaid supplies?
Brinker International (EAT) reported increase (decrease) in prepaid supplies of $200K in Q1 2026.
How has Brinker International's increase (decrease) in prepaid supplies changed year-over-year?
Brinker International's increase (decrease) in prepaid supplies decreased by 88.2% year-over-year, from $1.7M to $200K.
What is the long-term trend for Brinker International's increase (decrease) in prepaid supplies?
Over 4 years (2021 to 2025), Brinker International's increase (decrease) in prepaid supplies has grown at a 21.8% compound annual growth rate (CAGR), from $1M to $2.2M.
What does increase (decrease) in prepaid supplies mean?
This represents the net change in cash outflows for supplies paid for in advance of their actual consumption in restaurant operations. An increase indicates that the company is carrying more prepaid assets, which consumes cash, while a decrease indicates the utilization of previously paid supplies. It serves as a component of working capital management, reflecting short-term inventory and procurement strategy.