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Total debt at other companies

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Dine Brands GlobalDIN
$1.68B+4.0%
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McDonald'sMCD
$54.88B+4.0%
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StarbucksSBUX
$22.43B-19.6%
Cheesecake Factory logo
Cheesecake FactoryCAKE
$562.9M-73.2%
Darden Restaurants logo
Darden RestaurantsDRI
$8.01B+3.0%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$462.65M-8.7%

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 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

Calculated from Brinker International’s reported figures.

Plus components not separately reported this period.

The source filing: Brinker International’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000703351-26-000015

FAQ

What is Brinker International's total debt?
Brinker International (EAT) reported total debt of $1.88B in Q1 2026.
How has Brinker International's total debt changed year-over-year?
Brinker International's total debt increased by 1.3% year-over-year, from $1.85B to $1.88B.
What is the long-term trend for Brinker International's total debt?
Over 4 years (2021 to 2025), Brinker International's total debt has grown at a -4.6% compound annual growth rate (CAGR), from $2.19B to $1.81B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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