Brinker International, Inc. EAT
NYSE
| 09/23/2026 | 06/24/2026 | 03/25/2026 | 12/24/2025 | 09/24/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.87% | 22.52% | 7.39% | 8.44% | 158.44% |
| Total Depreciation and Amortization | 3.92% | -4.15% | 0.55% | 14.47% | 15.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.97% | -2.67% | 35.68% | 1.87% | -13.33% |
| Change in Net Operating Assets | 30.26% | 207.84% | 21.31% | -54.25% | -21.04% |
| Cash from Operations | 39.98% | 16.99% | 9.48% | 0.32% | 92.36% |
| Capital Expenditure | -8.19% | 26.91% | 35.68% | -29.21% | -3.72% |
| Sale of Property, Plant, and Equipment | -- | -90.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -56.30% | 25.26% | 35.80% | -29.21% | -2.48% |
| Total Debt Issued | 84.31% | -100.00% | 12.90% | -48.24% | 183.33% |
| Total Debt Repaid | -174.13% | 98.09% | 27.55% | 50.20% | -130.74% |
| Issuance of Common Stock | 50.00% | -66.67% | -33.33% | -100.00% | -94.12% |
| Repurchase of Common Stock | -22.83% | -2,476.92% | -9,754.55% | -866.35% | -79.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -227.59% | 0.19% | -7.09% | -2.06% | 11.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -639.46% | 3,678.57% | 1,459.26% | -1,228.57% | 130.37% |