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Brinker International EAT Prepaid & Other Current

Prepaid & Other Current 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$9.66B+42.9%
Enterprise value$11.48B+34.2%
P/E20.9×+3.2×
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:PrepaidExpenseAndOtherAssets.

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 itemUnaudited / March 25,2026June 25,2025
Accounts receivable, net98.273.4
Inventories35.135.2
Restaurant supplies56.654.9
Prepaid expenses23.524.6
Total current assets270.5207.0
Property and equipment, at cost
Land46.044.9
Buildings and leasehold improvements1,801.71,755.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's prepaid & other current?
Brinker International (EAT) reported prepaid & other current of $23.5M in Q1 2026.
How has Brinker International's prepaid & other current changed year-over-year?
Brinker International's prepaid & other current increased by 10.8% year-over-year, from $21.2M to $23.5M.
What is the long-term trend for Brinker International's prepaid & other current?
Over 4 years (2021 to 2025), Brinker International's prepaid & other current has grown at a 16.0% compound annual growth rate (CAGR), from $13.6M to $24.6M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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