Brinker International, Inc.
EAT
$150.97
-$0.84-0.55%
NYSE
| 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.05% | 70.56% | 33.29% | 51.36% | 71.78% |
| Total Depreciation and Amortization | 15.23% | 8.10% | 3.98% | 1.36% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.29% | 96.08% | 38.92% | 41.96% | 122.63% |
| Change in Net Operating Assets | 120.00% | 161.02% | 95.00% | 160.49% | 1.28% |
| Cash from Operations | 88.90% | 63.20% | 46.35% | 64.61% | 39.15% |
| Capital Expenditure | -28.65% | -20.16% | -12.64% | -7.57% | -6.35% |
| Sale of Property, Plant, and Equipment | -40.63% | -35.48% | -14.55% | -14.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -87.04% | -61.54% | -11.36% |
| Cash from Investing | -33.93% | -25.86% | -16.59% | -10.33% | -2.76% |
| Total Debt Issued | -27.68% | -31.82% | -68.44% | -65.11% | 108.80% |
| Total Debt Repaid | 8.07% | 14.68% | 56.51% | 52.35% | -109.23% |
| Issuance of Common Stock | 39.90% | 167.69% | 150.40% | 123.20% | 819.05% |
| Repurchase of Common Stock | -204.58% | -206.79% | -174.01% | -416.00% | -1,134.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 50.00% | 50.00% | 66.67% | 0.00% |
| Other Financing Activities | 98.33% | 98.33% | 98.33% | 86.79% | -- |
| Cash from Financing | -152.99% | -114.56% | -81.35% | -123.85% | -133.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.65% | -198.75% | 135.29% | 2,993.75% | 88.89% |