Brinker International, Inc.
EAT
$153.79
$2.021.33%
NYSE
| 09/24/2025 | 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.50M | 107.00M | 119.10M | 118.50M | 38.50M |
| Total Depreciation and Amortization | 53.60M | 57.90M | 54.70M | 47.70M | 46.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.30M | 13.60M | 19.90M | 21.40M | 16.50M |
| Change in Net Operating Assets | -46.60M | 7.50M | 18.30M | 30.60M | -38.50M |
| Cash from Operations | 120.80M | 186.00M | 212.00M | 218.20M | 62.80M |
| Capital Expenditure | -58.60M | -79.90M | -79.60M | -49.30M | -56.50M |
| Sale of Property, Plant, and Equipment | 200.00K | 1.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | 900.00K | -- | -- | -- |
| Cash from Investing | -57.90M | -78.00M | -79.60M | -49.30M | -56.50M |
| Total Debt Issued | 255.00M | 215.00M | 155.00M | 425.00M | 90.00M |
| Total Debt Repaid | -168.90M | -314.50M | -284.20M | -588.90M | -73.20M |
| Issuance of Common Stock | 200.00K | 300.00K | 600.00K | 4.00M | 3.40M |
| Repurchase of Common Stock | -134.50M | -3.90M | -1.10M | -10.40M | -74.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.50M | 0.00 | 0.00 | -100.00K |
| Cash from Financing | -48.20M | -106.60M | -129.70M | -170.30M | -54.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.70M | 1.40M | 2.70M | -1.40M | -48.40M |