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Brinker International EAT FX & Other Adjustments

FX & Other Adjustments at other companies

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-$458K-168%
ALH
Alliance Laundry Holdings Inc.ALH
$2.43M+304%
EAT
Brinker InternationalEAT
-$25K+50.0%
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$1.05M+125%
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-$8.1M-127%
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$8.42M+145%

Segments

By segment

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Chili's Restaurants-$100K+50.0%
Maggiano's Restaurants$0

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$9.69B+37.0%
Enterprise value$11.51B+29.8%
P/E20.9×+2.5×
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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Brinker International’s 10-K, filed August 15, 2025.

Filed
Aug 15, 2025
Fiscal year
FY2025
Accession
0000703351-25-000035
Line itemJune 25, 2025 / Chili’sJune 25, 2025 / Maggiano’sJune 25, 2025 / ConsolidatedJune 26, 2024 / Chili’sJune 26, 2024 / Maggiano’sJune 26, 2024 / Consolidated
Balance at beginning of year$156.4$38.4$194.8$156.6$38.4$195.0
Changes in Goodwill:
Foreign currency translation adjustment(0.1)(0.1)(0.2)(0.2)
Balance at end of year$156.3$38.4$194.7$156.4$38.4$194.8

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Brinker International's FX & other adjustments?
Brinker International (EAT) reported FX & other adjustments of -$25K in Q2 2025.
How has Brinker International's FX & other adjustments changed year-over-year?
Brinker International's FX & other adjustments increased by 50.0% year-over-year, from -$50K to -$25K.
What is the long-term trend for Brinker International's FX & other adjustments?
Over 3 years (2022 to 2025), Brinker International's FX & other adjustments has grown at a -30.7% compound annual growth rate (CAGR), from -$300K to -$100K.
What does FX & other adjustments mean?
Captures the impact of fluctuations in foreign exchange rates on the value of assets and liabilities denominated in foreign currencies. This metric highlights the company's exposure to international currency volatility and its effect on comprehensive income.

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