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Other liabilities at other companies

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BJ's RestaurantsBJRI
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Chipotle Mexican GrillCMG

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$9.66B+42.9%
Enterprise value$11.48B+34.2%
P/E20.9×+3.2×
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:IncreaseDecreaseInOtherOperatingLiabilities.

The source filing: Brinker International’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000703351-26-000015
Line itemThirty-Nine Week Periods Ended / March 25,2026Thirty-Nine Week Periods Ended / March 26,2025
Gift card liability(0.2)(5.2)
Accrued payroll(18.9)17.7
Other accrued liabilities(11.3)(8.6)
Other liabilities4.75.2
Net cash provided by operating activities571.8493.0
Cash flows from investing activities
Payments for property and equipment(173.5)(185.4)
Proceeds from sale of assets0.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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