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Brinker International EAT Cash received from option exercises

Cash received from option exercises at other companies

Domino's Pizza logo
Domino's PizzaDPZ
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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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
Brinker International (EAT) reported cash received from option exercises of $400K in Q1 2026.
How has Brinker International's cash received from option exercises changed year-over-year?
Brinker International's cash received from option exercises decreased by 33.3% year-over-year, from $600K to $400K.
What is the long-term trend for Brinker International's cash received from option exercises?
Over 2 years (2021 to 2025), Brinker International's cash received from option exercises has grown at a -48.0% compound annual growth rate (CAGR), from $30.7M to $8.3M.
What does cash received from option exercises mean?
Cash inflows generated when employees or directors exercise their vested stock options to purchase company shares. This metric reflects the liquidity impact of employee equity programs and the conversion of compensation instruments into equity.