Question 1

What is Brinker International's capital investments accrued but not yet paid?

Accepted Answer

Brinker International (EAT) reported capital investments accrued but not yet paid of $300K in Q1 2026.

Question 2

How has Brinker International's capital investments accrued but not yet paid changed year-over-year?

Accepted Answer

Brinker International's capital investments accrued but not yet paid decreased by 98.7% year-over-year, from $22.8M to $300K.

Question 3

What does capital investments accrued but not yet paid mean?

Accepted Answer

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.

Line item	Thirty-Nine Week Periods Ended / March 25,2026	Thirty-Nine Week Periods Ended / March 26,2025
Net cash used in financing activities	(360.9)	(354.7)
Net change in cash and cash equivalents	38.2	(47.1)
Cash and cash equivalents at beginning of period	18.9	64.6
Cash and cash equivalents at end of period	$57.1	$17.5
Supplemental disclosure of cash flow information:
Income taxes paid, net	$42.9	$43.4
Interest paid, net of amounts capitalized	36.4	51.7
Accrued capital expenditures	18.3	30.4

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Brinker International EAT Capital investments accrued but not yet paid