Brinker International, Inc.
EAT
$151.85
$1.450.96%
NYSE
| 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 383.10M | 333.40M | 263.00M | 186.60M | 155.30M |
| Total Depreciation and Amortization | 206.60M | 193.70M | 181.60M | 175.20M | 170.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.40M | 99.70M | 90.00M | 67.10M | 60.90M |
| Change in Net Operating Assets | 17.90M | 7.70M | 18.00M | -3.30M | 34.90M |
| Cash from Operations | 679.00M | 634.50M | 552.60M | 425.60M | 421.90M |
| Capital Expenditure | -265.30M | -243.40M | -215.20M | -208.50M | -198.90M |
| Sale of Property, Plant, and Equipment | 1.00M | 3.80M | 4.00M | 4.70M | 4.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00K | 0.00 | 0.00 | 700.00K | 2.00M |
| Cash from Investing | -263.40M | -239.60M | -211.20M | -203.10M | -192.20M |
| Total Debt Issued | 885.00M | 755.00M | 705.00M | 350.00M | 389.00M |
| Total Debt Repaid | -1.26B | -1.09B | -1.00B | -525.80M | -570.40M |
| Issuance of Common Stock | 8.30M | 27.00M | 34.80M | 31.30M | 27.90M |
| Repurchase of Common Stock | -90.20M | -86.50M | -85.90M | -75.90M | -25.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -200.00K | -200.00K | -200.00K |
| Other Financing Activities | -3.60M | -100.00K | -100.00K | -100.00K | -700.00K |
| Cash from Financing | -461.30M | -392.90M | -349.30M | -220.70M | -180.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.70M | 2.00M | -7.90M | 1.80M | 49.50M |