Skip to content
OpenCapital
Get started

Brinker International EAT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets.

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 increase (decrease) in prepaid expense and other assets?
Brinker International (EAT) reported increase (decrease) in prepaid expense and other assets of -$9.1M in Q1 2026.
How has Brinker International's increase (decrease) in prepaid expense and other assets changed year-over-year?
Brinker International's increase (decrease) in prepaid expense and other assets decreased by 600.0% year-over-year, from -$1.3M to -$9.1M.
What does increase (decrease) in prepaid expense and other assets mean?
Captures the net change in assets resulting from payments made for expenses that have not yet been incurred or services not yet received. It serves as an indicator of the company's working capital management regarding advance commitments.