Brinker International, Inc.
EAT
$126.88
-$8.46-6.25%
NYSE
| 03/25/2026 | 12/24/2025 | 09/24/2025 | 06/25/2025 | 03/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.84% | 72.66% | 138.00% | 146.68% | 119.05% |
| Total Depreciation and Amortization | 14.15% | 21.59% | 22.09% | 20.96% | 15.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.07% | -22.67% | 3.13% | 17.24% | 84.29% |
| Change in Net Operating Assets | -137.66% | -137.78% | 396.97% | -48.71% | 120.00% |
| Cash from Operations | 19.43% | 33.50% | 73.17% | 60.94% | 88.90% |
| Capital Expenditure | -4.11% | -30.95% | -28.25% | -33.38% | -28.65% |
| Sale of Property, Plant, and Equipment | -65.79% | -70.00% | -74.47% | -78.72% | -40.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -55.00% | -100.00% |
| Cash from Investing | -4.63% | -32.20% | -30.38% | -37.04% | -33.93% |
| Total Debt Issued | 14.57% | 19.86% | 200.00% | 127.51% | -27.68% |
| Total Debt Repaid | 9.71% | -5.78% | -157.99% | -121.04% | 8.07% |
| Issuance of Common Stock | -96.67% | -96.84% | -83.71% | -70.25% | 39.90% |
| Repurchase of Common Stock | -301.50% | -179.39% | -97.50% | -249.61% | -204.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -3,400.00% | -3,400.00% | -3,400.00% | -414.29% | 98.33% |
| Cash from Financing | -18.99% | -31.21% | -106.07% | -155.99% | -152.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,880.00% | 102.53% | 866.67% | -192.32% | 17.65% |