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

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

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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$7.07B-6.1%
Enterprise value$8.89B-4.9%
P/E15.3×-7.3×
P/S1.2×-0.2×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Brinker International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Brinker International's payments to acquire property, plant, and equipment has grown at a 29.6% compound annual growth rate (CAGR), from $94M 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.