Brinker International, Inc.
EAT
$151.63
$6.734.65%
NYSE
| 12/24/2025 | 09/24/2025 | 06/25/2025 | 03/26/2025 | 12/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 454.10M | 444.10M | 383.10M | 333.40M | 263.00M |
| Total Depreciation and Amortization | 220.80M | 213.90M | 206.60M | 193.70M | 181.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.60M | 69.20M | 71.40M | 99.70M | 90.00M |
| Change in Net Operating Assets | -6.80M | 9.80M | 17.90M | 7.70M | 18.00M |
| Cash from Operations | 737.70M | 737.00M | 679.00M | 634.50M | 552.60M |
| Capital Expenditure | -281.80M | -267.40M | -265.30M | -243.40M | -215.20M |
| Sale of Property, Plant, and Equipment | 1.20M | 1.20M | 1.00M | 3.80M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 1.40M | 900.00K | 0.00 | 0.00 |
| Cash from Investing | -279.20M | -264.80M | -263.40M | -239.60M | -211.20M |
| Total Debt Issued | 845.00M | 1.05B | 885.00M | 755.00M | 705.00M |
| Total Debt Repaid | -1.06B | -1.36B | -1.26B | -1.09B | -1.00B |
| Issuance of Common Stock | 1.10M | 5.10M | 8.30M | 27.00M | 34.80M |
| Repurchase of Common Stock | -240.00M | -149.90M | -90.20M | -86.50M | -85.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -200.00K |
| Other Financing Activities | -3.50M | -3.50M | -3.60M | -100.00K | -100.00K |
| Cash from Financing | -458.30M | -454.80M | -461.30M | -392.90M | -349.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00K | 17.40M | -45.70M | 2.00M | -7.90M |