Brinker International, Inc.
EAT
$139.41
$5.093.79%
| 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | 12/27/2023 | |
|---|---|---|---|---|---|
| Net Income | 207.79% | -32.81% | 17.66% | 15.68% | 484.72% |
| Total Depreciation and Amortization | 3.02% | 2.89% | 5.63% | 3.15% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.70% | -60.62% | 310.78% | 780.00% | -114.56% |
| Change in Net Operating Assets | 179.48% | -1,325.93% | -109.44% | 207.53% | 3,200.00% |
| Cash from Operations | 247.45% | -55.62% | 8.76% | 42.65% | 54.31% |
| Capital Expenditure | 12.74% | 2.59% | -12.84% | -20.66% | 9.17% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,800.00% | -71.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -46.15% |
| Cash from Investing | 12.74% | -4.24% | -5.86% | -24.27% | 9.65% |
| Total Debt Issued | 372.22% | 5.88% | -19.05% | 50.00% | -45.74% |
| Total Debt Repaid | -704.51% | 48.45% | 28.57% | -77.82% | 5.09% |
| Issuance of Common Stock | 17.65% | -82.11% | 126.19% | 1,580.00% | -- |
| Repurchase of Common Stock | 86.10% | -37,300.00% | 60.00% | -25.00% | 98.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -211.33% | -43.19% | 55.63% | -106.47% | -193.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.11% | -198.57% | 781.94% | -186.75% | 1,285.71% |
