B
Brinker International, Inc. EAT
$151.63 $6.734.65% NYSE
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12/24/2025 09/24/2025 06/25/2025 03/26/2025 12/25/2024
Net Income 8.44% 158.44% 86.74% 144.56% 181.47%
Total Depreciation and Amortization 14.47% 15.77% 28.67% 28.40% 15.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.87% -13.33% -67.54% 95.10% 1,526.67%
Change in Net Operating Assets -54.25% -21.04% 377.78% -36.01% 229.03%
Cash from Operations 0.32% 92.36% 31.45% 62.95% 139.25%
Capital Expenditure -29.21% -3.72% -37.76% -54.86% -15.73%
Sale of Property, Plant, and Equipment -- -- -73.68% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -29.21% -2.48% -43.91% -55.47% -19.66%
Total Debt Issued -48.24% 183.33% 152.94% 47.62% 507.14%
Total Debt Repaid 50.20% -130.74% -121.48% -42.96% -426.74%
Issuance of Common Stock -100.00% -94.12% -98.42% -92.86% 700.00%
Repurchase of Common Stock -866.35% -79.81% -1,850.00% -120.00% -2,500.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2.06% 11.88% -179.06% -50.64% -308.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,228.57% 130.37% -97.15% 137.50% -116.87%