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Brinker International EAT Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

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Dine Brands GlobalDIN
$148.5M—

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:RepaymentsOfLongTermDebt.

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
Cash flows from financing activities
Borrowings on revolving credit facility650.0670.0
Payments on revolving credit facility(650.0)(580.0)
Payments on long-term debt(18.1)(366.3)
Purchases of treasury stock(343.4)(86.3)
Proceeds from issuance of treasury stock0.68.0
Payments for debt issuance costs—(0.1)
Net cash used in financing activities(360.9)(354.7)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's repayments of long-term debt?
Brinker International (EAT) reported repayments of long-term debt of $10.9M in Q1 2026.
How has Brinker International's repayments of long-term debt changed year-over-year?
Brinker International's repayments of long-term debt increased by 159.5% year-over-year, from $4.2M to $10.9M.
What is the long-term trend for Brinker International's repayments of long-term debt?
Over 2 years (2022 to 2025), Brinker International's repayments of long-term debt has grown at a 298.2% compound annual growth rate (CAGR), from $23.7M to $375.8M.
What does repayments of long-term debt mean?
Reflects the cash outflows used to retire the principal amount of long-term debt obligations, such as bonds or term loans. This is a critical indicator of a company's commitment to deleveraging and managing its long-term financial risk.

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