Brinker International, Inc.
EAT
$150.97
-$0.84-0.55%
NYSE
| 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.56% | 181.47% | 434.72% | 5.72% | -3.94% |
| Total Depreciation and Amortization | 28.40% | 15.50% | 10.50% | 6.38% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.10% | 1,526.67% | 60.19% | 19.37% | 410.00% |
| Change in Net Operating Assets | -36.01% | 229.03% | -12,733.33% | 96.45% | -23.94% |
| Cash from Operations | 62.95% | 139.25% | 6.26% | 154.95% | -2.03% |
| Capital Expenditure | -54.86% | -15.73% | -20.47% | -20.08% | -24.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -30.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -55.47% | -19.66% | -23.90% | -32.52% | -27.68% |
| Total Debt Issued | 47.62% | 507.14% | -30.23% | -88.51% | 10.53% |
| Total Debt Repaid | -42.96% | -426.74% | 37.86% | 81.20% | -4.41% |
| Issuance of Common Stock | -92.86% | 700.00% | -- | 82.69% | 300.00% |
| Repurchase of Common Stock | -120.00% | -2,500.00% | -202.83% | 92.86% | -400.00% |
| 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 | -50.64% | -308.39% | -285.21% | -187.22% | 8.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.50% | -116.87% | -6,814.29% | 3,676.92% | -700.00% |