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Brinker International, Inc.

EAT

NYSE

140.45

USD
-1.79(-1.26%)

As of today

Brinker International, Inc. fundamentals

EAT Cash Flow

Period EndingJun 25, 2025Jun 26, 2024Jun 28, 2023Jun 29, 2022Jun 30, 2021Jun 24, 2020Jun 26, 2019Jun 27, 2018Jun 28, 2017Jun 29, 2016Jun 24, 2015Jun 25, 2014Jun 26, 2013Jun 27, 2012Jun 29, 2011Jun 30, 2010Jun 24, 2009Jun 25, 2008Jun 27, 2007Jun 28, 2006Jun 29, 2005Jun 30, 2004Jun 25, 2003Jun 26, 2002Jun 27, 2001Jun 28, 2000Jun 30, 1999Jun 24, 1998Jun 25, 1997Jun 26, 1996Jun 28, 1995Jun 29, 1994Jun 30, 1993Jun 30, 1992Jun 30, 1991Jun 30, 1990Jun 30, 1989
Net Income383,100,000155,300,000102,600,000117,600,000131,600,00024,400,000154,900,000125,882,000150,823,000200,745,000196,694,000154,039,000163,359,000151,232,000141,060,000103,722,00079,166,00051,722,000230,049,000212,395,000160,219,000153,961,000168,636,000152,713,000145,148,000117,840,00085,200,00069,100,00060,500,00034,400,00072,700,00061,600,00048,900,00035,700,00026,100,00018,100,00014,000,000
Depreciation & Amortization206,600,000170,800,000168,500,000164,400,000150,200,000162,300,000147,600,000151,392,000156,409,000156,368,000145,242,000136,081,000131,481,000125,054,000128,447,000135,832,000161,800,000165,512,000189,032,000190,167,000195,254,000184,767,000169,874,000138,354,000101,371,00092,771,00082,400,00086,400,00078,800,00064,600,00058,600,00051,500,00036,700,00027,300,00021,300,00017,400,00015,100,000
Deferred Income Tax12,600,000-20,600,000-30,900,000-11,700,000-12,500,0008,600,000-75,800,0003,421,000-22,704,00023,902,00013,140,000-23,041,000-4,793,00011,808,00015,277,000-25,516,00040,921,000-68,064,000-18,823,000-34,219,000-14,852,0003,329,00039,194,00024,166,0003,213,0001,985,0002,000,000-1,200,0004,700,000-8,300,0001,600,000-2,300,000-6,000,0003,600,0001,700,0002,400,0001,500,000
Stock-Based Compensation0000000000000000000000001,307,000000000000000
Change in Working Capital5,300,00055,500,000-26,800,000-63,400,00068,700,0002,000,000-26,800,000-37,193,000-1,032,000-20,228,000-11,308,00023,116,000-21,002,000-11,152,000-44,214,00038,358,000-154,472,000-470,00062,243,00085,735,00042,818,00067,381,00042,019,00066,077,000-3,308,00056,398,00023,600,00046,800,000-5,900,000-18,700,000-31,700,00016,100,00027,500,00011,300,000-1,000,0001,800,000700,000
Accounts Receivable Change-12,900,000-600,000700,0003,400,000-9,900,0004,099,999-3,000,000-3,281,0003,487,000-3,682,0001,932,000-5,372,0005,398,000608,0001,255,0006,083,000-800,000-972,0003,394,000-8,948,000-5,821,000000-7,439,000000000000000
Inventory Change-3,500,000-1,500,000-1,100,000-7,100,000-3,200,000-4,000,000400,000-1,219,000-1,558,000-1,640,000475,000912,000908,000-15,0001,341,0006,544,000-1,680,000-6,640,0003,229,0008,474,000-12,500,000-14,047,000-2,635,0002,863,000-9,732,000-1,398,000-1,300,000-700,000-1,900,000-1,200,000-2,100,000-1,200,000-1,300,000-1,100,000-700,000900,000-1,200,000
Accounts Payable Change-7,600,00030,800,000-5,800,000200,00021,100,0009,800,000-4,099,9991,569,0002,984,000-5,783,0001,117,0003,756,000-9,339,00012,188,000-21,515,000-9,963,000-43,512,00013,320,000-1,978,00018,120,00027,301,0000001,709,000000000000000
Other Working Capital Change29,300,00026,800,000-20,600,000-59,900,00060,700,000-7,900,000-20,100,000-34,262,000-5,945,000-9,123,000-14,832,00023,820,000-17,969,000-23,933,000-25,295,00035,694,000-108,480,000-6,178,00057,598,00068,089,00033,838,00081,428,00044,654,00063,214,00012,154,00057,796,00024,900,00047,500,000-4,000,000-17,500,000-29,600,00017,300,00028,800,00012,400,000-300,000900,0001,900,000
Other Non-Cash Items71,400,00060,900,00042,900,00045,300,00031,700,00047,700,00012,800,00040,949,00031,613,00034,038,00024,843,00069,647,00021,643,00026,496,00019,418,00045,006,000130,217,000213,123,00022,345,00014,833,00059,031,00071,785,00029,148,0008,723,000-920,00000-200,000200,0002,200,000400,000100,000100,00000100,000100,000
Net Cash Provided by Operating Activities679,000,000421,900,000256,300,000252,200,000369,700,000245,000,000212,700,000284,451,000312,886,000394,700,000368,611,000359,842,000290,688,000303,438,000259,988,000336,435,000274,535,000361,540,000484,976,000475,547,000443,480,000481,223,000448,871,000390,033,000246,811,000268,994,000193,200,000200,900,000138,300,000114,900,000101,600,000125,500,000107,200,00077,900,00048,100,00039,700,00031,400,000
Investments in Property, Plant & Equipment-265,300,000-198,900,000-184,900,000-150,300,000-94,000,000-104,500,000-167,600,000-101,281,000-102,573,000-112,788,000-140,262,000-161,066,000-131,531,000-125,226,000-70,361,000-60,879,000-88,152,000-270,413,000-430,532,000-354,607,000-322,713,000-305,863,000-326,525,000-431,543,000-297,427,000-165,397,000-181,100,000-169,800,000-191,200,000-187,100,000-183,900,000-115,000,000-120,700,000-91,100,000-58,200,000-56,100,000-34,800,000
Net Acquisitions1,000,0004,700,0005,500,000-106,500,0001,600,000-93,399,999-1,500,00019,873,0003,157,000-101,321,0001,950,000888,000-7,465,0004,992,0008,696,00026,603,00081,865,000127,780,000180,966,00025,367,00038,928,0000000000002,100,0004,200,00000000
Purchases of Investments00000000000000-2,896,0000-4,612,00000000000000-38,500,000-61,400,000-15,200,000-59,000,000-62,800,000-45,000,000-24,400,00000
Sales & Maturities of Investments0000000000000000005,994,0001,101,000179,325,00000000100,00024,000,00080,800,00025,100,00023,500,00042,500,00060,100,00036,400,00003,700,0001,700,000
Other Investing Activities900,0002,000,0005,200,00022,600,0001,500,0003,899,999490,400,0003,614,00000001,152,00000236,780,00040,719,000-36,853,000067,887,0004,853,00019,983,0005,622,000-7,614,000-1,468,000-954,000-23,900,00089,500,000-15,900,00073,500,000-200,000-7,000,000-900,000-600,0001,100,000-1,600,000500,000
Net Cash Used for Investing Activities-263,399,999-192,200,000-174,200,000-234,200,000-90,900,000-194,000,000321,300,000-77,794,000-99,416,000-214,109,000-138,312,000-160,178,000-137,844,000-123,404,000-64,561,000163,471,000-10,708,000-188,197,000-243,572,000-265,294,000-111,102,000-285,880,000-320,903,000-439,157,000-298,895,000-166,351,000-204,900,000-56,300,000-164,800,000-149,900,000-173,700,000-134,300,000-124,300,000-100,300,000-81,500,000-54,000,000-32,600,000
Debt Repayment-379,400,000-182,100,000-87,399,99973,199,999-323,800,000-71,400,000-306,500,000166,078,000197,952,000143,098,000112,072,00053,479,000187,179,00089,631,000-16,126,999-194,657,000-180,492,00074,639,000325,209,00078,719,000-238,464,000278,955,000-80,390,000144,180,00079,966,000-72,835,00035,900,000-133,400,000169,700,00013,500,00098,600,000-3,800,000-200,000-600,000-16,300,00015,200,000-3,800,000
Common Stock Issued8,300,00027,900,00012,500,000400,00030,700,000140,700,0003,000,0002,321,0005,600,0006,147,00016,259,00029,295,00041,190,00043,416,00033,057,0002,396,0004,650,0005,277,00066,287,00053,808,00071,112,00041,587,00040,300,00037,792,00038,665,00030,645,00027,100,00013,700,0003,300,0003,700,0008,500,0003,800,00012,700,0009,100,00049,400,0002,000,0003,500,000
Common Stock Repurchased-90,200,000-25,800,000-5,000,000-100,900,000-4,200,000-32,400,000-167,700,000-303,200,000-370,877,000-284,905,000-306,255,000-239,597,000-333,384,000-287,291,000-422,099,000-22,868,000-3,739,000-240,784,000-569,347,000-305,714,000-170,210,000-322,615,000-64,477,000-136,069,000-65,578,000-60,707,000-48,100,000-17,100,000-150,400,00000000000
Dividends Paid0-200,000-600,000-1,100,000-1,500,000-57,400,000-60,300,000-70,009,000-70,771,000-74,066,000-70,832,000-63,395,000-56,343,000-50,081,000-53,185,000-34,448,000-45,355,000-42,914,000-40,906,000-25,417,00000000000000000000
Other Financing Activities0000000005,460,00015,893,00018,872,0008,778,0001,406,000290,999139,000551,000330,0007,139,0002,107,0006,628,000000000100,0000-100,0000100,00000-300,000100,000-100,000
Net Cash Used/Provided by Financing Activities-461,300,000-180,200,000-80,500,000-28,400,000-298,800,000-20,500,000-531,500,000-204,849,000-235,852,000-204,266,000-232,863,000-201,346,000-152,580,000-202,919,000-458,063,000-249,438,000-224,385,000-203,452,000-211,618,000-196,497,000-337,562,000-2,073,000-104,567,00045,903,00053,053,000-102,897,00014,900,000-136,700,00022,600,00017,100,000107,100,000100,00012,500,0008,500,00032,800,00017,300,000-400,000
Effect of Forex Changes on Cash00000028,00000000000-29,749,000-4,686,00034,021,000-164,00041,859,00047,039,000000000-144,600,00026,500,00035,000,00072,100,0008,800,00017,100,00022,400,00033,400,00014,300,0001,200,000
Net Change in Cash-45,699,99949,499,9991,600,000-10,400,000-20,000,00030,500,0002,528,0001,808,000-22,382,000-23,675,000-2,564,000-1,682,000264,000-22,885,000-262,636,000220,719,00034,756,0003,912,00029,622,00055,615,00041,859,000193,270,00023,401,000-3,221,000969,000-254,0003,200,000-136,700,00022,600,00017,100,000107,100,000100,00012,500,0008,500,00032,800,00017,300,000-400,000
Cash at End of Period18,900,00064,599,99915,100,00013,500,00023,900,00043,900,00013,400,00010,872,0009,064,00031,446,00055,121,00057,685,00059,367,00059,103,00081,988,000344,624,000123,905,00089,149,00085,237,00055,615,00041,859,000226,762,00033,492,00010,091,00013,312,00012,343,00012,600,000-113,500,00049,700,00062,000,000110,800,00012,500,00022,600,00032,400,00039,900,00021,400,0005,300,000
Cash at Beginning of Period64,599,99915,100,00013,500,00023,900,00043,900,00013,400,00010,872,0009,064,00031,446,00055,121,00057,685,00059,367,00059,103,00081,988,000344,624,000123,905,00089,149,00085,237,00055,615,0000033,492,00010,091,00013,312,00012,343,00012,597,0009,400,00023,200,00027,100,00044,900,0003,700,00012,400,00010,100,00023,900,0007,100,0004,100,0005,700,000
Operating Cash Flow679,000,000421,900,000256,300,000252,200,000369,700,000245,000,000212,700,000284,451,000312,886,000394,700,000368,611,000359,842,000290,688,000303,438,000259,988,000336,435,000274,535,000361,540,000484,976,000475,547,000443,480,000481,223,000448,871,000390,033,000246,811,000268,994,000193,200,000200,900,000138,300,000114,900,000101,600,000125,500,000107,200,00077,900,00048,100,00039,700,00031,400,000
Capital Expenditure-265,300,000-198,900,000-184,900,000-150,300,000-94,000,000-104,500,000-167,600,000-101,281,000-102,573,000-112,788,000-140,262,000-161,066,000-131,531,000-125,226,000-70,361,000-60,879,000-88,152,000-270,413,000-430,532,000-354,607,000-322,713,000-305,863,000-326,525,000-431,543,000-297,427,000-165,397,000-181,100,000-169,800,000-191,200,000-187,100,000-183,900,000-115,000,000-120,700,000-91,100,000-58,200,000-56,100,000-34,800,000
Free Cash Flow413,700,000223,000,00071,400,000101,900,000275,700,000140,500,00045,100,000183,170,000212,536,000281,912,000228,349,000198,776,000159,157,000178,212,000189,627,000236,523,000145,855,00091,127,00054,444,000115,898,000102,648,000175,360,000122,346,000-41,510,000-50,616,000103,597,00012,100,00031,100,000-52,900,000-72,200,000-82,300,00010,500,000-13,500,000-13,200,000-10,100,000-16,400,000-3,400,000