C
Brinker International, Inc. EAT
$153.79 $2.021.33% NYSE
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P/E (TTM)
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09/24/2025 06/25/2025 03/26/2025 12/25/2024 09/25/2024
Net Income -7.01% -10.16% 0.51% 207.79% -32.81%
Total Depreciation and Amortization -7.43% 5.85% 14.68% 3.02% 2.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.15% -31.66% -7.01% 29.70% -60.62%
Change in Net Operating Assets -721.33% -59.02% -40.20% 179.48% -1,325.93%
Cash from Operations -35.05% -12.26% -2.84% 247.45% -55.62%
Capital Expenditure 26.66% -0.38% -61.46% 12.74% 2.59%
Sale of Property, Plant, and Equipment -80.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -44.44% -- -- -- --
Cash from Investing 25.77% 2.01% -61.46% 12.74% -4.24%
Total Debt Issued 18.60% 38.71% -63.53% 372.22% 5.88%
Total Debt Repaid 46.30% -10.66% 51.74% -704.51% 48.45%
Issuance of Common Stock -33.33% -50.00% -85.00% 17.65% -82.11%
Repurchase of Common Stock -3,348.72% -254.55% 89.42% 86.10% -37,300.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing 54.78% 17.81% 23.84% -211.33% -43.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 950.00% -48.15% 292.86% 97.11% -198.57%