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 | 86.74% | 144.56% | 181.47% | 434.72% | 5.72% |
| Total Depreciation and Amortization | 28.67% | 28.40% | 15.50% | 10.50% | 6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.54% | 95.10% | 1,526.67% | 60.19% | 19.37% |
| Change in Net Operating Assets | 377.78% | -36.01% | 229.03% | -12,733.33% | 96.45% |
| Cash from Operations | 31.45% | 62.95% | 139.25% | 6.26% | 154.95% |
| Capital Expenditure | -37.76% | -54.86% | -15.73% | -20.47% | -20.08% |
| Sale of Property, Plant, and Equipment | -73.68% | -- | -- | -- | -30.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -43.91% | -55.47% | -19.66% | -23.90% | -32.52% |
| Total Debt Issued | 152.94% | 47.62% | 507.14% | -30.23% | -88.51% |
| Total Debt Repaid | -121.48% | -42.96% | -426.74% | 37.86% | 81.20% |
| Issuance of Common Stock | -98.42% | -92.86% | 700.00% | -- | 82.69% |
| Repurchase of Common Stock | -1,850.00% | -120.00% | -2,500.00% | -202.83% | 92.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | 85.71% | 100.00% |
| Cash from Financing | -179.06% | -50.64% | -308.39% | -285.21% | -187.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.15% | 137.50% | -116.87% | -6,814.29% | 3,676.92% |