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Brinker International EAT Total Current Liabilities

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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$9.69B+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:LiabilitiesCurrent.

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
Operating lease liabilities117.0114.6
Other accrued liabilities175.9172.6
Income taxes payable, net6.26.5
Total current liabilities681.4675.6
Long-term debt and finance leases, less current installments424.4426.0
Long-term operating lease liabilities, less current portion1,182.81,135.3
Other liabilities77.770.8
Commitments and contingencies (Note 7)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's total current liabilities?
Brinker International (EAT) reported total current liabilities of $681.4M in Q1 2026.
How has Brinker International's total current liabilities changed year-over-year?
Brinker International's total current liabilities increased by 2.1% year-over-year, from $667.6M to $681.4M.
What is the long-term trend for Brinker International's total current liabilities?
Over 4 years (2021 to 2025), Brinker International's total current liabilities has grown at a 4.3% compound annual growth rate (CAGR), from $571.6M to $675.6M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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