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Brinker International EAT Other operating expenses

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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$9.69B+37.0%
Enterprise value$11.51B+29.8%
P/E20.9×+2.5×
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:OtherOperatingActivitiesCashFlowStatement.

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
Deferred income taxes, net24.512.6
Non-cash other (gains) and charges6.711.6
Net loss on disposal of assets6.58.6
Other1.41.9
Changes in assets and liabilities:
Accounts receivable, net(14.4)2.2
Inventories(0.3)(1.1)
Restaurant supplies(3.2)(2.0)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's other operating expenses?
Brinker International (EAT) reported other operating expenses of $500K in Q1 2026.
How has Brinker International's other operating expenses changed year-over-year?
Brinker International's other operating expenses decreased by 16.7% year-over-year, from $600K to $500K.
What is the long-term trend for Brinker International's other operating expenses?
Over 3 years (2022 to 2025), Brinker International's other operating expenses has grown at a 100.0% compound annual growth rate (CAGR), from -$100K to -$800K.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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