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Brinker International EAT Increase (Decrease) in Accounts and Notes Receivable

Increase (Decrease) in Accounts and Notes Receivable at other companies

Williams Companies logo
Williams CompaniesWMB
-$83M+14.4%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$112M+100%
EAT
Brinker InternationalEAT
$31.4M+8.3%
Simon Property Group logo
Simon Property GroupSPG
-$57.42M-63.6%
Sempra Energy logo
Sempra EnergySRE
$16.5M+156%
CSX logo
CSXCSX
$120M+1,233%

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:IncreaseDecreaseInAccountsAndNotesReceivable.

The official record: Brinker International’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brinker International's increase (decrease) in accounts and notes receivable?
Brinker International (EAT) reported increase (decrease) in accounts and notes receivable of $31.4M in Q4 2025.
How has Brinker International's increase (decrease) in accounts and notes receivable changed year-over-year?
Brinker International's increase (decrease) in accounts and notes receivable increased by 8.3% year-over-year, from $29M to $31.4M.
What is the long-term trend for Brinker International's increase (decrease) in accounts and notes receivable?
Over 2 years (2023 to 2025), Brinker International's increase (decrease) in accounts and notes receivable has grown at a 329.3% compound annual growth rate (CAGR), from -$700K to $12.9M.
What does increase (decrease) in accounts and notes receivable mean?
Reflects the net change in amounts owed to the company by customers or other parties for goods or services provided on credit. A significant increase may indicate a change in credit terms or potential collection challenges, while a decrease suggests effective cash conversion.