Casual Dining Restaurants

supply chain

“We have been adversely impacted by, and may continue to be adversely impacted by, ongoing macroeconomic challenges in the U.S. and other regions of the world where our franchisees operate, including recent labor, commodity, transportation and other inflationary pressures, supply chain disruptions, and military conflicts.”

EAT 10-K

pricing affecting revenue

“The following is a summary of the change in Total revenues: Total Revenues Chili’s Maggiano’s Total Revenues Fiscal year ended June 26, 2024 $ 3,919.3 $ 495.8 $ 4,415.1 Change from: Comparable restaurant sales (1) 958.3 7.0 965.3 Restaurant openings 36.3 — 36.3 Maggiano's banquet income — (0.3) (0.3) Gift card breakage (1.0) (0.1) (1.1) Merchandise income 0.1 — 0.1 Digital entertainment revenues 2.1 — 2.1 Delivery service fee income 1.0 0.1 1.1 Restaurant closures (38.0) (1.3) (39.3) Company sales 958.8 5.4 964.2 Franchise revenues (2) 4.8 0.1 4.9 Fiscal year ended June 25, 2025 $ 4,882.9 $ 501.3 $ 5,384.2 (1) Comparable restaurant sales increased due to higher traffic, favorable menu item mix, and menu price increases. (2) Franchise revenues increased primarily due to higher royalties.”

EAT 10-K

credit / rates

“24 Table of Contents Cash Flows from Financing Activities Thirteen Week Periods Ended Favorable (Unfavorable) Variance September 24, 2025 September 25, 2024 Net cash used in financing activities $ (48.2) $ (54.7) $ 6.5 Net cash used in financing activities decreased primarily due to an increase in net borrowings of long-term debt, partially offset by an increase in share repurchase activity in fiscal 2026 compared to fiscal 2025.”

EAT 10-Q