Brinker International, Inc.
EAT · NYSE
9/24/2025 | 6/25/2025 | 3/26/2025 | 12/25/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99,500 | $107,000 | $119,100 | $118,500 |
| Dep. & Amort. | $53,600 | $57,900 | $54,700 | $47,700 |
| Deferred Tax | $2,900 | $0 | $4,300 | $6,500 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$46,600 | -$5,100 | $18,300 | $30,600 |
| Other Non-Cash | $11,400 | $26,200 | $15,600 | $14,900 |
| Operating Cash Flow | $120,800 | $186,000 | $212,000 | $218,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,600 | -$79,900 | -$79,600 | -$49,300 |
| Net Acquisitions | $200 | $1,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $500 | $900 | $0 | $0 |
| Investing Cash Flow | -$57,900 | -$78,000 | -$79,600 | -$49,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $86,100 | -$103,000 | -$129,200 | -$163,900 |
| Stock Issued | $200 | $300 | $600 | $4,000 |
| Stock Repurch. | -$134,500 | -$3,900 | -$1,100 | -$10,400 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$48,200 | -$106,600 | -$129,700 | -$170,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,700 | $1,400 | $2,700 | -$1,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,900 | $17,500 | $14,800 | $16,200 |
| End Cash | $33,600 | $18,900 | $17,500 | $14,800 |
| Free Cash Flow | $62,200 | $106,100 | $132,400 | $168,900 |