Brinker International, Inc. EAT
NYSE
| 09/23/2026 | 06/24/2026 | 03/25/2026 | 12/24/2025 | 09/24/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.77% | 27.12% | 38.84% | 72.66% | 138.00% |
| Total Depreciation and Amortization | 3.23% | 5.86% | 14.15% | 21.59% | 22.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.68% | 5.48% | 12.90% | 18.44% | 75.91% |
| Change in Net Operating Assets | 428.57% | -192.45% | -154.77% | -150.26% | -116.18% |
| Cash from Operations | 13.66% | 16.26% | 19.43% | 33.50% | 73.17% |
| Capital Expenditure | 11.48% | 12.59% | -4.11% | -30.95% | -28.25% |
| Sale of Property, Plant, and Equipment | -83.33% | -60.00% | -65.79% | -70.00% | -74.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -44.44% | -- | -- | 100.00% |
| Cash from Investing | 0.45% | 12.30% | -4.63% | -32.20% | -30.38% |
| Total Debt Issued | -17.62% | -26.55% | 14.57% | 19.86% | 200.00% |
| Total Debt Repaid | 28.63% | 46.53% | 9.71% | -5.78% | -157.99% |
| Issuance of Common Stock | -84.31% | -91.57% | -96.67% | -96.84% | -83.71% |
| Repurchase of Common Stock | -216.61% | -392.13% | -301.50% | -179.39% | -97.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3,400.00% | -3,400.00% | -3,400.00% |
| Cash from Financing | -26.87% | -1.30% | -18.99% | -31.21% | -106.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.67% | 299.34% | 1,880.00% | 102.53% | 866.67% |