Brinker International, Inc. EAT
$212.49
-$2.20-1.03%
NYSE
| 06/24/2026 | 03/25/2026 | 12/24/2025 | 09/24/2025 | 06/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.50% | -0.47% | 29.15% | -7.01% | -10.16% |
| Total Depreciation and Amortization | 0.91% | 0.73% | 1.87% | -7.43% | 5.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.56% | 23.85% | 52.45% | -45.42% | 31.66% |
| Change in Net Operating Assets | -75.23% | 58.57% | 130.04% | -813.73% | -127.87% |
| Cash from Operations | -6.25% | 6.03% | 81.21% | -35.05% | -12.26% |
| Capital Expenditure | -14.06% | 19.62% | -8.70% | 26.66% | -0.38% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -100.00% | -80.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -44.44% | -- |
| Cash from Investing | -14.09% | 19.78% | -10.02% | 25.77% | 2.01% |
| Total Debt Issued | -100.00% | -20.45% | -13.73% | 18.60% | 38.71% |
| Total Debt Repaid | 97.09% | 29.80% | -73.65% | 46.30% | -10.66% |
| Issuance of Common Stock | -75.00% | -- | -100.00% | -33.33% | -50.00% |
| Repurchase of Common Stock | 7.29% | -7.86% | 25.28% | -3,348.72% | -254.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.40% | 20.08% | -260.58% | 54.78% | 17.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.65% | 326.34% | -226.53% | 950.00% | -48.15% |