What is Brinker International's debt issuance costs?

Brinker International (EAT) reported debt issuance costs of $0 in Q1 2026.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Brinker International EAT Debt Issuance Costs

Debt Issuance Costs at other companies

Darden RestaurantsDRI

$0—

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Brinker International (EAT) reported debt issuance costs of $0 in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.