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 | -10.16% | 0.51% | 207.79% | -32.81% | 17.66% |
| Total Depreciation and Amortization | 5.85% | 14.68% | 3.02% | 2.89% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.66% | -7.01% | 29.70% | -60.62% | 310.78% |
| Change in Net Operating Assets | -59.02% | -40.20% | 179.48% | -1,325.93% | -109.44% |
| Cash from Operations | -12.26% | -2.84% | 247.45% | -55.62% | 8.76% |
| Capital Expenditure | -0.38% | -61.46% | 12.74% | 2.59% | -12.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.01% | -61.46% | 12.74% | -4.24% | -5.86% |
| Total Debt Issued | 38.71% | -63.53% | 372.22% | 5.88% | -19.05% |
| Total Debt Repaid | -10.66% | 51.74% | -704.51% | 48.45% | 28.57% |
| Issuance of Common Stock | -50.00% | -85.00% | 17.65% | -82.11% | 126.19% |
| Repurchase of Common Stock | -254.55% | 89.42% | 86.10% | -37,300.00% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 17.81% | 23.84% | -211.33% | -43.19% | 55.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.15% | 292.86% | 97.11% | -198.57% | 781.94% |