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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 | |
|---|---|---|---|---|---|---|
 |
Bloomin' Brands
BLMN
|
904 M | $ 6.63 | 4.33 % | $ 564 M |  USA |
 |
Cracker Barrel Old Country Store
CBRL
|
347 M | $ 30.46 | -0.81 % | $ 678 M | USA |
 |
Chuy's Holdings
CHUY
|
95.1 M | - | - | $ 668 M | USA |
 |
Cannae Holdings
CNNE
|
-102 M | $ 11.78 | 0.17 % | $ 666 M | USA |
 |
Denny's Corporation
DENN
|
275 M | - | - | $ 328 M | USA |
 |
J. Alexander's Holdings, Inc.
JAX
|
-1.64 M | - | 0.14 % | $ 211 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
31.5 M | - | - | $ 215 M | USA |
 |
BBQ Holdings
BBQ
|
10.3 M | - | - | $ 186 M | USA |
 |
Arcos Dorados Holdings
ARCO
|
664 M | $ 8.43 | -1.0 % | $ 1.78 B |  Argentina |
 |
Good Times Restaurants
GTIM
|
3.15 M | $ 1.2 | 1.27 % | $ 13.3 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
80.3 M | $ 6.77 | - | $ 24.4 M | USA |
 |
Aramark
ARMK
|
4.8 B | $ 41.24 | 0.95 % | $ 10.9 B | USA |
 |
Dine Brands Global
DIN
|
1.13 B | $ 31.07 | 0.65 % | $ 444 M | USA |
|
FAT Brands
FAT
|
1.2 B | - | - | $ 2.56 M | USA |
 |
Domino's Pizza
DPZ
|
-63.5 M | $ 407.44 | -0.23 % | $ 13.9 B | USA |
 |
Kura Sushi USA
KRUS
|
123 M | $ 67.6 | -2.46 % | $ 806 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
513 M | $ 63.87 | 1.0 % | $ 2.99 B | USA |
 |
Jack in the Box
JACK
|
1.78 B | $ 15.18 | - | $ 289 M | USA |
 |
Luby's
LUB
|
41.9 M | - | - | $ 55.3 M | USA |
 |
McDonald's Corporation
MCD
|
39.9 B | $ 331.73 | -0.12 % | $ 237 K | USA |
 |
Biglari Holdings
BH
|
-22.8 M | $ 343.8 | 2.79 % | $ 1.06 B | USA |
 |
Nathan's Famous
NATH
|
22.2 M | $ 100.63 | -0.31 % | $ 411 M | USA |
 |
BJ's Restaurants
BJRI
|
80.4 M | $ 35.26 | -1.73 % | $ 816 M | USA |
|
Flanigan's Enterprises
BDL
|
1.58 M | $ 32.01 | -3.0 % | $ 59.5 M | USA |
 |
Chipotle Mexican Grill
CMG
|
2.7 B | $ 36.67 | -0.69 % | $ 49 B | USA |
 |
Darden Restaurants
DRI
|
2.11 B | $ 203.79 | -3.18 % | $ 23.9 B | USA |
|
Muscle Maker
GRIL
|
6.34 M | - | 4.76 % | $ 42.5 M | USA |
 |
Potbelly Corporation
PBPB
|
15.1 M | - | - | $ 511 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
1.55 B | $ 15.26 | 3.67 % | $ 596 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
88.3 M | $ 11.2 | 0.72 % | $ 334 M | USA |
 |
Papa John's International
PZZA
|
700 M | $ 30.84 | -3.59 % | $ 1.01 B | USA |
 |
Restaurant Brands International
QSR
|
12.3 B | $ 71.17 | -1.36 % | $ 23.4 B |  Canada |
 |
Noodles & Company
NDLS
|
43.3 M | $ 6.64 | 5.73 % | $ 302 M | USA |
 |
RAVE Restaurant Group
RAVE
|
-2.28 M | $ 2.79 | -0.89 % | $ 40.5 M | USA |
 |
RCI Hospitality Holdings
RICK
|
190 M | $ 24.1 | 2.79 % | $ 217 M | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
194 M | $ 4.58 | 3.04 % | $ 81.5 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23.6 M | - | - | $ 691 M | USA |
 |
Shake Shack
SHAK
|
-48.8 M | $ 97.09 | 1.02 % | $ 3.9 B | USA |
 |
The ONE Group Hospitality
STKS
|
56.3 M | $ 1.96 | 2.08 % | $ 61.9 M | USA |
 |
Starbucks Corporation
SBUX
|
12.9 B | $ 97.21 | 0.55 % | $ 110 B | USA |
 |
Del Taco Restaurants
TACO
|
129 M | $ 10.19 | -0.2 % | $ 373 M | USA |
 |
Carrols Restaurant Group
TAST
|
438 M | - | 0.1 % | $ 492 M | USA |
 |
Texas Roadhouse
TXRH
|
609 M | $ 179.67 | -0.86 % | $ 12 B | USA |
 |
The Wendy's Company
WEN
|
2.48 B | $ 7.16 | -4.73 % | $ 1.38 B | USA |
 |
Wingstop
WING
|
1.02 B | $ 239.6 | -3.08 % | $ 6.7 B | USA |
 |
Yum! Brands
YUM
|
10.7 B | $ 159.53 | -0.39 % | $ 44.5 B | USA |
 |
Yum China Holdings
YUMC
|
-17 M | $ 52.61 | 1.0 % | $ 19.4 B | USA |