Brinker International, Inc.
EAT · NYSE
9/24/2025 | 6/25/2025 | 3/26/2025 | 12/25/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $107 | $119 | $119 |
| Dep. & Amort. | $54 | $58 | $55 | $48 |
| Deferred Tax | $3 | $0 | $4 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47 | -$5 | $18 | $31 |
| Other Non-Cash | $11 | $26 | $16 | $15 |
| Operating Cash Flow | $121 | $186 | $212 | $218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$80 | -$80 | -$49 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | $0 |
| Investing Cash Flow | -$58 | -$78 | -$80 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $86 | -$103 | -$129 | -$164 |
| Stock Issued | $0 | $0 | $1 | $4 |
| Stock Repurch. | -$135 | -$4 | -$1 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$48 | -$107 | -$130 | -$170 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | $1 | $3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $18 | $15 | $16 |
| End Cash | $34 | $19 | $18 | $15 |
| Free Cash Flow | $62 | $106 | $132 | $169 |