Brinker International, Inc. EAT
NYSE
| 09/23/2026 | 06/24/2026 | 03/25/2026 | 12/24/2025 | 09/24/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.30M | 131.10M | 127.90M | 128.50M | 99.50M |
| Total Depreciation and Amortization | 55.70M | 55.50M | 55.00M | 54.60M | 53.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.60M | 25.50M | 27.00M | 21.80M | 14.30M |
| Change in Net Operating Assets | -32.50M | 5.50M | 22.20M | 14.00M | -46.60M |
| Cash from Operations | 169.10M | 217.60M | 232.10M | 218.90M | 120.80M |
| Capital Expenditure | -63.40M | -58.40M | -51.20M | -63.70M | -58.60M |
| Sale of Property, Plant, and Equipment | -- | 100.00K | 100.00K | 0.00 | 200.00K |
| Cash Acquisitions | -27.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 500.00K |
| Cash from Investing | -90.50M | -58.30M | -51.10M | -63.70M | -57.90M |
| Total Debt Issued | 470.00M | 0.00 | 175.00M | 220.00M | 255.00M |
| Total Debt Repaid | -463.00M | -6.00M | -205.90M | -293.30M | -168.90M |
| Issuance of Common Stock | 300.00K | 100.00K | 400.00K | 0.00 | 200.00K |
| Repurchase of Common Stock | -165.20M | -100.50M | -108.40M | -100.50M | -134.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -157.90M | -106.40M | -138.90M | -173.80M | -48.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.30M | 52.90M | 42.10M | -18.60M | 14.70M |