Skip to content
OpenCapital
Get started

Brinker International EAT Debt and capital lease obligations, net of unamortized debt issuance costs and discounts

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 eat:Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts.

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 debt and capital lease obligations, net of unamortized debt issuance costs and discounts.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Brinker International's debt and capital lease obligations, net of unamortized debt issuance costs and discounts?
Brinker International (EAT) reported debt and capital lease obligations, net of unamortized debt issuance costs and discounts of $448.2M in Q1 2026.
How has Brinker International's debt and capital lease obligations, net of unamortized debt issuance costs and discounts changed year-over-year?
Brinker International's debt and capital lease obligations, net of unamortized debt issuance costs and discounts decreased by 17.4% year-over-year, from $542.3M to $448.2M.
What is the long-term trend for Brinker International's debt and capital lease obligations, net of unamortized debt issuance costs and discounts?
Over 4 years (2021 to 2025), Brinker International's debt and capital lease obligations, net of unamortized debt issuance costs and discounts has grown at a -17.1% compound annual growth rate (CAGR), from $939.4M to $443.6M.