Skip to content

Other liabilities at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG

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 us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

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 other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Brinker International's other liabilities?
Brinker International (EAT) reported other liabilities of $700K in Q1 2026.
How has Brinker International's other liabilities changed year-over-year?
Brinker International's other liabilities decreased by 78.8% year-over-year, from $3.3M to $700K.
What does other liabilities mean?
Captures the net change in miscellaneous short-term liabilities not categorized under primary accounts payable or accrued expenses. Monitoring this helps investors understand fluctuations in non-core operational obligations and their impact on short-term cash flow.