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TelegramQuarterly report 2025-Q4
added 01-28-2026
Brinker International Net Debt 2011-2026 | EAT
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Brinker International
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 522 M | 836 M | 1.01 B | 1.09 B | 992 M | 1.28 B | 1.2 B | 1.5 B | 1.32 B | 1.08 B | 919 M | 802 M | 748 M | 556 M | 443 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.5 B | 443 M | 953 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Restaurants industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
BJ's Restaurants
BJRI
|
80.4 M | $ 37.8 | 2.44 % | $ 874 M |  USA |
 |
BBQ Holdings
BBQ
|
10.3 M | - | - | $ 186 M | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
347 M | $ 27.57 | -1.01 % | $ 613 M | USA |
 |
Arcos Dorados Holdings
ARCO
|
664 M | $ 8.67 | 0.46 % | $ 1.83 B |  Argentina |
 |
Chuy's Holdings
CHUY
|
95.1 M | - | - | $ 668 M | USA |
 |
Bloomin' Brands
BLMN
|
904 M | $ 6.29 | 7.8 % | $ 535 M | USA |
 |
Denny's Corporation
DENN
|
275 M | - | - | $ 328 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
513 M | $ 60.96 | 3.49 % | $ 2.85 B | USA |
|
FAT Brands
FAT
|
1.2 B | - | - | $ 2.56 M | USA |
 |
Cannae Holdings
CNNE
|
-102 M | $ 12.89 | 1.66 % | $ 728 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
31.5 M | - | - | $ 215 M | USA |
 |
Good Times Restaurants
GTIM
|
3.15 M | $ 1.23 | - | $ 13.6 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
80.3 M | $ 6.97 | 2.8 % | $ 25.1 M | USA |
 |
J. Alexander's Holdings, Inc.
JAX
|
-1.64 M | - | 0.14 % | $ 211 M | USA |
 |
Kura Sushi USA
KRUS
|
123 M | $ 58.24 | 4.64 % | $ 694 M | USA |
 |
Dine Brands Global
DIN
|
1.13 B | $ 26.43 | 3.0 % | $ 378 M | USA |
 |
Biglari Holdings
BH
|
-22.8 M | $ 334.53 | 1.26 % | $ 1.07 B | USA |
 |
Nathan's Famous
NATH
|
22.2 M | $ 101.1 | 0.08 % | $ 413 M | USA |
 |
Domino's Pizza
DPZ
|
-63.5 M | $ 369.5 | 0.18 % | $ 12.6 B | USA |
 |
Jack in the Box
JACK
|
1.78 B | $ 11.54 | 1.36 % | $ 220 M | USA |
 |
Noodles & Company
NDLS
|
43.3 M | $ 8.46 | 0.83 % | $ 49 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
62.4 M | $ 13.9 | 0.29 % | $ 406 M | USA |
 |
Shake Shack
SHAK
|
-48.8 M | $ 102.34 | 1.68 % | $ 4.12 B | USA |
|
Muscle Maker
GRIL
|
6.34 M | - | 4.76 % | $ 42.5 M | USA |
 |
Potbelly Corporation
PBPB
|
15.1 M | - | - | $ 511 M | USA |
 |
Texas Roadhouse
TXRH
|
609 M | $ 163.41 | 0.57 % | $ 10.9 B | USA |
 |
Dave & Buster's Entertainment
PLAY
|
1.58 B | $ 13.52 | 6.88 % | $ 469 M | USA |
 |
RAVE Restaurant Group
RAVE
|
-2.28 M | $ 2.41 | -0.82 % | $ 34.9 M | USA |
 |
Wingstop
WING
|
1.02 B | $ 195.73 | 5.06 % | $ 5.48 B | USA |
 |
The Wendy's Company
WEN
|
2.48 B | $ 6.83 | 1.87 % | $ 1.32 B | USA |
 |
Yum! Brands
YUM
|
10.7 B | $ 161.64 | 0.13 % | $ 45.1 B | USA |
 |
Starbucks Corporation
SBUX
|
12.9 B | $ 98.52 | 1.09 % | $ 112 B | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
194 M | $ 3.53 | 6.01 % | $ 62.8 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23.6 M | - | - | $ 691 M | USA |
 |
The ONE Group Hospitality
STKS
|
344 M | $ 1.76 | 4.46 % | $ 54.6 M | USA |
 |
Luby's
LUB
|
41.9 M | - | - | $ 55.3 M | USA |
 |
McDonald's Corporation
MCD
|
39.9 B | $ 302.39 | -0.7 % | $ 216 K | USA |
 |
Yum China Holdings
YUMC
|
-17 M | $ 49.47 | 0.06 % | $ 18.3 B | USA |
 |
Restaurant Brands International
QSR
|
12.3 B | $ 78.18 | 0.86 % | $ 25.7 B |  Canada |
 |
Aramark
ARMK
|
4.8 B | $ 44.0 | 1.45 % | $ 11.6 B | USA |
 |
Carrols Restaurant Group
TAST
|
438 M | - | 0.1 % | $ 492 M | USA |
 |
Chipotle Mexican Grill
CMG
|
2.7 B | $ 34.87 | 0.81 % | $ 46.6 B | USA |
 |
Darden Restaurants
DRI
|
2.11 B | $ 195.6 | 1.93 % | $ 23 B | USA |
|
Flanigan's Enterprises
BDL
|
1.58 M | $ 29.73 | - | $ 55.3 M | USA |
 |
Del Taco Restaurants
TACO
|
129 M | $ 10.26 | 0.15 % | $ 375 M | USA |
 |
Papa John's International
PZZA
|
700 M | $ 34.69 | -0.91 % | $ 1.14 B | USA |
 |
RCI Hospitality Holdings
RICK
|
184 M | $ 24.14 | -1.53 % | $ 210 M | USA |