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Brinker International EAT Operating Lease ROU Assets

Operating Lease ROU Assets 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$9.75B+37.8%
Enterprise value$11.57B+30.5%
P/E21.1×+2.6×
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:OperatingLeaseRightOfUseAsset.

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
Less accumulated depreciation and amortization(1,844.6)(1,764.5)
Net property and equipment966.4952.7
Other assets
Operating lease assets1,193.31,149.1
Goodwill194.7194.7
Deferred income taxes, net76.9101.4
Intangibles, net15.917.4
Other54.656.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's operating lease ROU assets?
Brinker International (EAT) reported operating lease ROU assets of $1.19B in Q1 2026.
How has Brinker International's operating lease ROU assets changed year-over-year?
Brinker International's operating lease ROU assets increased by 10.9% year-over-year, from $1.08B to $1.19B.
What is the long-term trend for Brinker International's operating lease ROU assets?
Over 4 years (2021 to 2025), Brinker International's operating lease ROU assets has grown at a 3.3% compound annual growth rate (CAGR), from $1.01B to $1.15B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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