Brinker International, Inc.
EAT
$139.41
$5.093.79%
| 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | 12/27/2023 | |
|---|---|---|---|---|---|
| Net Income | 263.00M | 186.60M | 155.30M | 152.20M | 154.20M |
| Total Depreciation and Amortization | 181.60M | 175.20M | 170.80M | 168.10M | 168.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.00M | 67.10M | 60.90M | 54.10M | 45.90M |
| Change in Net Operating Assets | 18.00M | -3.30M | 34.90M | -38.50M | -29.50M |
| Cash from Operations | 552.60M | 425.60M | 421.90M | 335.90M | 338.60M |
| Capital Expenditure | -215.20M | -208.50M | -198.90M | -189.20M | -179.10M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.70M | 4.70M | 6.40M | 6.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 700.00K | 2.00M | 3.90M | 5.10M |
| Cash from Investing | -211.20M | -203.10M | -192.20M | -178.90M | -167.80M |
| Total Debt Issued | 705.00M | 350.00M | 389.00M | 1.04B | 1.03B |
| Total Debt Repaid | -1.00B | -525.80M | -570.40M | -1.18B | -1.18B |
| Issuance of Common Stock | 34.80M | 31.30M | 27.90M | 19.30M | 13.00M |
| Repurchase of Common Stock | -85.90M | -75.90M | -25.80M | -28.40M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.00K | -200.00K | -200.00K | -400.00K | -400.00K |
| Other Financing Activities | -100.00K | -100.00K | -700.00K | -6.00M | -6.00M |
| Cash from Financing | -349.30M | -220.70M | -180.20M | -155.30M | -162.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.90M | 1.80M | 49.50M | 1.70M | 8.00M |
