EAT (Brinker International) Debt-to-Equity : 158.19 (As of Sep. 2024)

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What is Brinker International Debt-to-Equity?

Brinker International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $129 Mil. Brinker International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,880 Mil. Brinker International's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $13 Mil. Brinker International's debt to equity for the quarter that ended in Sep. 2024 was 158.19.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Brinker International's Debt-to-Equity or its related term are showing as below:

EAT' s Debt-to-Equity Range Over the Past 10 Years
Min: -43.5 Med: -4.97 Max: 188.08
Current: 158.19

During the past 13 years, the highest Debt-to-Equity Ratio of Brinker International was 188.08. The lowest was -43.50. And the median was -4.97.

EAT's Debt-to-Equity is ranked worse than
99.67% of 301 companies
in the Restaurants industry
Industry Median: 0.89 vs EAT: 158.19

Brinker International Debt-to-Equity Historical Data

The historical data trend for Brinker International's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brinker International Debt-to-Equity Chart

Brinker International Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

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-5.01

-6.74

-8.48

-14.97

50.74

Brinker International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															-13.77	-19.11	-43.50	50.74	158.19

Competitive Comparison of Brinker International's Debt-to-Equity

For the Restaurants subindustry, Brinker International's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brinker International's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Brinker International's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Brinker International's Debt-to-Equity falls into.

Brinker International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Brinker International's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(128.2	+	1870.8)	/	39.4
	=	50.74

Brinker International's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(129.1	+	1879.9)	/	12.7
	=	158.19

Brinker International (NYSE:EAT) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Brinker International Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Brinker International's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Brinker International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Brinker International Inc (NYSE:EAT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BKJ:Germany BKJ:Germany

Address

3000 Olympus Boulevard, Dallas, TX, USA, 75019

Website

https://www.brinker.com

Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.

Executives

Aaron M White	officer: SVP & Co-COO - Chili's	346 HILL CREEK LANE, GRAPEVINE TX 76051
Daniel S Fuller	officer: SVP, General Counsel & Sec.	120 HOLLYWOOD DR., COPPELL TX 75019
Michaela M Ware	officer: VP of Finance & IR	6820 LBJ FREEWAY, DALLAS TX 75240
Douglas N. Comings	officer: SVP & COO, Chili's Grill & Bar	3000 OLYMPUS DR., DALLAS TX 75019
Prashant Ranade	director	507 PLYMOUTH AVENUE, NE, GRAND RAPIDS MI 49505
Joseph G Taylor	officer: VP, Corp. Affairs & Inv. Rel.	6820 LBJ FREEWAY, DALLAS TX 75240
James M Butler	officer: SVP Chief Supply Chain Officer	3000 OLYMPUS BLVD., DALLAS TX 75019
Wade Allen	officer: SVP & Chief Digital Officer	6820 LBJ FREEWAY, DALLAS X1 75240
Steve Provost	officer: Pres., Maggiano's Little Italy	4024 COLGATE, UNIVERSITY PARK TX 75225
Rick Badgley	officer: SVP & Chief People Officer	6820 LBJ FREEWAY, DALLAS TX 75240
George S Felix	officer: SVP, Chief Marketing Officer	3000 OLYMPUS BLVD., DALLAS TX 75019
Kevin Hochman	director, officer: Pres. & CEO & Pres. of Chili's	3000 OLYMPUS BLVD., DALLAS TX 75019
Wyman Roberts	officer: SVP, Maggiano's President	3853 WATERCREST DRIVE, LONGWOOD FL 32779
Ramona Hood	director	3000 OLYMPUS BLVD., DALLAS TX 75019
Harriet Edelman	director