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 | 181.47% | 434.72% | 5.72% | -3.94% | 50.90% |
| Total Depreciation and Amortization | 15.50% | 10.50% | 6.38% | 0.24% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,526.67% | 60.19% | 19.37% | 410.00% | -266.67% |
| Change in Net Operating Assets | 229.03% | -12,733.33% | 96.45% | -23.94% | 134.19% |
| Cash from Operations | 139.25% | 6.26% | 154.95% | -2.03% | 110.14% |
| Capital Expenditure | -15.73% | -20.47% | -20.08% | -24.46% | 12.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -30.91% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -30.00% |
| Cash from Investing | -19.66% | -23.90% | -32.52% | -27.68% | 13.45% |
| Total Debt Issued | 507.14% | -30.23% | -88.51% | 10.53% | -51.72% |
| Total Debt Repaid | -426.74% | 37.86% | 81.20% | -4.41% | 23.16% |
| Issuance of Common Stock | 700.00% | -- | 82.69% | 300.00% | -- |
| Repurchase of Common Stock | -2,500.00% | -202.83% | 92.86% | -400.00% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 0.00% | -- |
| Other Financing Activities | -- | 85.71% | 100.00% | -- | -- |
| Cash from Financing | -308.39% | -285.21% | -187.22% | 8.01% | -6,850.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.87% | -6,814.29% | 3,676.92% | -700.00% | 272.92% |
