B

Brinker International, Inc. EAT

$212.49 -$2.20-1.03% NYSE
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06/24/2026 03/25/2026 12/24/2025 09/24/2025 06/25/2025
Net Income 27.12% 38.84% 72.66% 138.00% 146.68%
Total Depreciation and Amortization 5.86% 14.15% 21.59% 22.09% 20.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.48% 12.90% 18.44% 75.91% 108.44%
Change in Net Operating Assets -192.45% -154.77% -150.26% -116.18% -90.45%
Cash from Operations 16.26% 19.43% 33.50% 73.17% 60.94%
Capital Expenditure 12.59% -4.11% -30.95% -28.25% -33.38%
Sale of Property, Plant, and Equipment -60.00% -65.79% -70.00% -74.47% -78.72%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -44.44% -- -- 100.00% -55.00%
Cash from Investing 12.30% -4.63% -32.20% -30.38% -37.04%
Total Debt Issued -26.55% 14.57% 19.86% 200.00% 127.51%
Total Debt Repaid 46.53% 9.71% -5.78% -157.99% -121.04%
Issuance of Common Stock -91.57% -96.67% -96.84% -83.71% -70.25%
Repurchase of Common Stock -392.13% -301.50% -179.39% -97.50% -249.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -3,400.00% -3,400.00% -3,400.00% -414.29%
Cash from Financing -1.30% -18.99% -31.21% -106.07% -155.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 299.34% 1,880.00% 102.53% 866.67% -192.32%