Brinker International, Inc.
EAT
$151.85
$1.450.96%
NYSE
| 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.00M | 119.10M | 118.50M | 38.50M | 57.30M |
| Total Depreciation and Amortization | 57.90M | 54.70M | 47.70M | 46.30M | 45.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.60M | 19.90M | 21.40M | 16.50M | 41.90M |
| Change in Net Operating Assets | 7.50M | 18.30M | 30.60M | -38.50M | -2.70M |
| Cash from Operations | 186.00M | 212.00M | 218.20M | 62.80M | 141.50M |
| Capital Expenditure | -79.90M | -79.60M | -49.30M | -56.50M | -58.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | 3.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00K | -- | -- | -- | 0.00 |
| Cash from Investing | -78.00M | -79.60M | -49.30M | -56.50M | -54.20M |
| Total Debt Issued | 215.00M | 155.00M | 425.00M | 90.00M | 85.00M |
| Total Debt Repaid | -314.50M | -284.20M | -588.90M | -73.20M | -142.00M |
| Issuance of Common Stock | 300.00K | 600.00K | 4.00M | 3.40M | 19.00M |
| Repurchase of Common Stock | -3.90M | -1.10M | -10.40M | -74.80M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -3.50M | 0.00 | 0.00 | -100.00K | 0.00 |
| Cash from Financing | -106.60M | -129.70M | -170.30M | -54.70M | -38.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | 2.70M | -1.40M | -48.40M | 49.10M |