Brinker International, Inc.
EAT
$153.79
$2.021.33%
NYSE
| 09/24/2025 | 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.44% | 86.74% | 144.56% | 181.47% | 434.72% |
| Total Depreciation and Amortization | 15.77% | 28.67% | 28.40% | 15.50% | 10.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.33% | -67.54% | 95.10% | 1,526.67% | 60.19% |
| Change in Net Operating Assets | -21.04% | 377.78% | -36.01% | 229.03% | -12,733.33% |
| Cash from Operations | 92.36% | 31.45% | 62.95% | 139.25% | 6.26% |
| Capital Expenditure | -3.72% | -37.76% | -54.86% | -15.73% | -20.47% |
| Sale of Property, Plant, and Equipment | -- | -73.68% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.48% | -43.91% | -55.47% | -19.66% | -23.90% |
| Total Debt Issued | 183.33% | 152.94% | 47.62% | 507.14% | -30.23% |
| Total Debt Repaid | -130.74% | -121.48% | -42.96% | -426.74% | 37.86% |
| Issuance of Common Stock | -94.12% | -98.42% | -92.86% | 700.00% | -- |
| Repurchase of Common Stock | -79.81% | -1,850.00% | -120.00% | -2,500.00% | -202.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 85.71% |
| Cash from Financing | 11.88% | -179.06% | -50.64% | -308.39% | -285.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.37% | -97.15% | 137.50% | -116.87% | -6,814.29% |