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Brinker International EAT Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$9.66B+42.9%
Enterprise value$11.48B+34.2%
P/E20.9×+3.2×
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:OperatingLeaseLiabilityCurrent.

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 itemUnaudited / March 25,2026June 25,2025
Accounts payable$187.9$168.5
Gift card liability57.057.2
Accrued payroll137.4156.2
Operating lease liabilities117.0114.6
Other accrued liabilities175.9172.6
Income taxes payable, net6.26.5
Total current liabilities681.4675.6
Long-term debt and finance leases, less current installments424.4426.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's operating lease liabilities (current)?
Brinker International (EAT) reported operating lease liabilities (current) of $117M in Q1 2026.
How has Brinker International's operating lease liabilities (current) changed year-over-year?
Brinker International's operating lease liabilities (current) decreased by 0.8% year-over-year, from $117.9M to $117M.
What is the long-term trend for Brinker International's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Brinker International's operating lease liabilities (current) has grown at a 4.1% compound annual growth rate (CAGR), from $97.7M to $114.6M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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