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Brinker International EAT Accrued liabilities

Accrued liabilities 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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
Brinker International (EAT) reported accrued liabilities of -$5.5M in Q1 2026.
How has Brinker International's accrued liabilities changed year-over-year?
Brinker International's accrued liabilities increased by 24.7% year-over-year, from -$7.3M to -$5.5M.
What does accrued liabilities mean?
Represents the net change in obligations for expenses that have been incurred but not yet paid as of the balance sheet date. This metric reflects shifts in short-term operational commitments, such as accrued payroll, taxes, or other operating expenses, providing insight into working capital management.