Skip to content
Screener

Brinker International EAT Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$11.1M+85.0%
Cheesecake Factory logo
Cheesecake FactoryCAKE
BJ's Restaurants logo
BJ's RestaurantsBJRI
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
Domino's Pizza logo
Domino's PizzaDPZ

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$9.66B+42.9%
Enterprise value$11.48B+34.2%
P/E20.9×+3.2×
P/S1.7×+0.4×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
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
Insurance recoveries0.5
Net cash used in investing activities(172.7)(185.4)
Cash flows from financing activities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's payments to acquire property, plant, and equipment?
Brinker International (EAT) reported payments to acquire property, plant, and equipment of $51.2M in Q1 2026.
How has Brinker International's payments to acquire property, plant, and equipment changed year-over-year?
Brinker International's payments to acquire property, plant, and equipment decreased by 35.7% year-over-year, from $79.6M to $51.2M.
What is the long-term trend for Brinker International's payments to acquire property, plant, and equipment?
Over 3 years (2022 to 2025), Brinker International's payments to acquire property, plant, and equipment has grown at a 20.9% compound annual growth rate (CAGR), from $150.3M to $265.3M.
What does payments to acquire property, plant, and equipment mean?
Reflects the cash outflows used for capital expenditures, including the acquisition, construction, or improvement of physical assets like restaurant facilities and equipment. This metric is a primary indicator of a company's investment in growth, maintenance, and long-term operational capacity.

Ask your AI about Brinker International's payments to acquire property, plant, and equipment.

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

Connect your AI
Harbor at dusk
Claude