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Brinker International EAT Total costs & expenses

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Segments

By segment

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Chili's Restaurants$1.15B+4.2%
Maggiano's Restaurants$103M-6.6%
Corporate Segment and Other Operating Segment$47.4M-8.0%

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$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:CostsAndExpenses.

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 itemThirteen Week Periods Ended / March 25,2026Thirteen Week Periods Ended / March 26,2025Thirty-Nine Week Periods Ended / March 25,2026Thirty-Nine Week Periods Ended / March 26,2025
Depreciation and amortization55.054.7163.2148.7
General and administrative58.458.3175.3163.2
Other (gains) and charges2.19.03.530.0
Total operating costs and expenses1,303.61,268.23,818.73,553.0
Operating income166.6156.9452.9369.3
Interest expenses10.113.231.342.2
Other income, net(0.2)(0.1)(0.8)(0.7)
Income before income taxes156.7143.8422.4327.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's total costs & expenses?
Brinker International (EAT) reported total costs & expenses of $1.3B in Q1 2026.
How has Brinker International's total costs & expenses changed year-over-year?
Brinker International's total costs & expenses increased by 2.8% year-over-year, from $1.27B to $1.3B.
What is the long-term trend for Brinker International's total costs & expenses?
Over 3 years (2022 to 2025), Brinker International's total costs & expenses has grown at a 10.2% compound annual growth rate (CAGR), from $3.64B to $4.87B.
What does total costs & expenses mean?
The aggregate sum of all operating and non-operating costs incurred to generate revenue during the reporting period. This metric provides a high-level view of the company's overall cost structure and operational scale.

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