Brinker International, Inc. EAT
NYSE
| 09/23/2026 | 06/24/2026 | 03/25/2026 | 12/24/2025 | 09/24/2025 | |
|---|---|---|---|---|---|
| Net Income | 500.80M | 487.00M | 462.90M | 454.10M | 444.10M |
| Total Depreciation and Amortization | 220.80M | 218.70M | 221.10M | 220.80M | 213.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.90M | 88.60M | 89.30M | 82.20M | 81.80M |
| Change in Net Operating Assets | 9.20M | -4.90M | -15.50M | -19.40M | -2.80M |
| Cash from Operations | 837.70M | 789.40M | 757.80M | 737.70M | 737.00M |
| Capital Expenditure | -236.70M | -231.90M | -253.40M | -281.80M | -267.40M |
| Sale of Property, Plant, and Equipment | 200.00K | 400.00K | 1.30M | 1.20M | 1.20M |
| Cash Acquisitions | -27.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 500.00K | 1.40M | 1.40M | 1.40M |
| Cash from Investing | -263.60M | -231.00M | -250.70M | -279.20M | -264.80M |
| Total Debt Issued | 865.00M | 650.00M | 865.00M | 845.00M | 1.05B |
| Total Debt Repaid | -968.20M | -674.10M | -982.60M | -1.06B | -1.36B |
| Issuance of Common Stock | 800.00K | 700.00K | 900.00K | 1.10M | 5.10M |
| Repurchase of Common Stock | -474.60M | -443.90M | -347.30M | -240.00M | -149.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.50M | -3.50M | -3.50M |
| Cash from Financing | -577.00M | -467.30M | -467.50M | -458.30M | -454.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90M | 91.10M | 39.60M | 200.00K | 17.40M |