Brinker International, Inc.
EAT · NYSE
6/25/2025 | 6/30/2024 | 6/26/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $383,100 | – | $155,300 | – |
| Dep. & Amort. | $206,600 | – | $170,800 | – |
| Deferred Tax | $12,600 | – | -$20,600 | – |
| Stock-Based Comp. | $0 | – | $0 | – |
| Change in WC | $5,300 | – | $55,500 | – |
| Other Non-Cash | $71,400 | – | $60,900 | – |
| Operating Cash Flow | $679,000 | – | $421,900 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265,300 | – | -$198,900 | – |
| Net Acquisitions | $1,000 | – | $4,700 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $900 | – | $2,000 | – |
| Investing Cash Flow | -$263,400 | – | -$192,200 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$379,400 | – | -$182,100 | – |
| Stock Issued | $8,300 | – | $27,900 | – |
| Stock Repurch. | -$90,200 | – | -$25,800 | – |
| Dividends Paid | $0 | – | -$200 | – |
| Other Fin. Act. | $0 | – | $0 | – |
| Financing Cash Flow | -$461,300 | – | -$180,200 | – |
| Forex Effect | $0 | – | $0 | – |
| Net Chg. in Cash | -$45,700 | – | $49,500 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,600 | – | $15,100 | – |
| End Cash | $18,900 | – | $64,600 | – |
| Free Cash Flow | $413,700 | – | $223,000 | – |