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Brinker International EAT Capital investments accrued but not yet paid

Capital investments accrued but not yet paid 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$7.07B-6.1%
Enterprise value$8.89B-4.9%
P/E15.3×-7.3×
P/S1.2×-0.2×

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:CapitalExpendituresIncurredButNotYetPaid.

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

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Questions, answered.

What is Brinker International's capital investments accrued but not yet paid?
Brinker International (EAT) reported capital investments accrued but not yet paid of $300K in Q1 2026.
How has Brinker International's capital investments accrued but not yet paid changed year-over-year?
Brinker International's capital investments accrued but not yet paid decreased by 98.7% year-over-year, from $22.8M to $300K.
What is the long-term trend for Brinker International's capital investments accrued but not yet paid?
Over 2 years (2021 to 2025), Brinker International's capital investments accrued but not yet paid has grown at a 49.4% compound annual growth rate (CAGR), from $14.6M to $32.6M.
What does capital investments accrued but not yet paid mean?
Capital investments for property, plant, or equipment that have been committed or recognized as liabilities but for which cash payment has not yet been disbursed. This provides visibility into near-term future cash outflows for capital projects.