Brinker International, Inc.
EAT
$126.88
-$8.46-6.25%
NYSE
| 03/25/2026 | 12/24/2025 | 09/24/2025 | 06/25/2025 | 03/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.39% | 8.44% | 158.44% | 86.74% | 144.56% |
| Total Depreciation and Amortization | 0.55% | 14.47% | 15.77% | 28.67% | 28.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.68% | 1.87% | -13.33% | -67.54% | 95.10% |
| Change in Net Operating Assets | 21.31% | -54.25% | -21.04% | 377.78% | -36.01% |
| Cash from Operations | 9.48% | 0.32% | 92.36% | 31.45% | 62.95% |
| Capital Expenditure | 35.68% | -29.21% | -3.72% | -37.76% | -54.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -73.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.80% | -29.21% | -2.48% | -43.91% | -55.47% |
| Total Debt Issued | 12.90% | -48.24% | 183.33% | 152.94% | 47.62% |
| Total Debt Repaid | 27.55% | 50.20% | -130.74% | -121.48% | -42.96% |
| Issuance of Common Stock | -33.33% | -100.00% | -94.12% | -98.42% | -92.86% |
| Repurchase of Common Stock | -9,754.55% | -866.35% | -79.81% | -1,850.00% | -120.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.09% | -2.06% | 11.88% | -179.06% | -50.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,459.26% | -1,228.57% | 130.37% | -97.15% | 137.50% |