US Stock MarketDetailed Quotes

Brinker International (EAT)

Watchlist
  • 158.140
  • +7.050+4.67%
Close Apr 17 15:59 ET
  • 158.246
  • +0.106+0.07%
Post 20:01 ET
6.89BMarket Cap15.96P/E (TTM)

Brinker International (EAT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 24, 2025
(Q1)Sep 24, 2025
(FY)Jun 25, 2025
(Q4)Jun 25, 2025
(Q3)Mar 26, 2025
(Q2)Dec 25, 2024
(Q1)Sep 25, 2024
(FY)Jun 26, 2024
(Q4)Jun 26, 2024
(Q3)Mar 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.32%218.9M
92.36%120.8M
60.94%679M
31.45%186M
62.95%212M
139.25%218.2M
6.26%62.8M
64.61%421.9M
154.95%141.5M
-2.03%130.1M
Net income from continuing operations
8.44%128.5M
158.44%99.5M
146.68%383.1M
86.74%107M
144.56%119.1M
181.47%118.5M
434.72%38.5M
51.36%155.3M
5.72%57.3M
-3.94%48.7M
Operating gains losses
-37.50%2M
-24.14%2.2M
234.29%11.7M
933.33%3.1M
47.06%2.5M
1,700.00%3.2M
70.59%2.9M
29.63%3.5M
250.00%300K
112.50%1.7M
Depreciation and amortization
14.47%54.6M
15.77%53.6M
20.96%206.6M
28.67%57.9M
28.40%54.7M
15.50%47.7M
10.50%46.3M
1.36%170.8M
6.38%45M
0.24%42.6M
Deferred tax
52.31%9.9M
61.11%2.9M
161.17%12.6M
--0
195.56%4.3M
201.56%6.5M
190.00%1.8M
33.33%-20.6M
35.83%-7.7M
47.67%-4.5M
Other non cash items
-60.00%1.8M
-72.34%1.3M
-10.16%28.3M
-23.32%14.8M
-34.85%4.3M
542.86%4.5M
-4.08%4.7M
22.09%31.5M
56.91%19.3M
22.22%6.6M
Change In working capital
-54.25%14M
-21.04%-46.6M
-90.45%5.3M
-128.49%-5.1M
-36.01%18.3M
229.03%30.6M
-12,733.33%-38.5M
307.09%55.5M
139.60%17.9M
-23.94%28.6M
-Change in receivables
-4.62%-34M
128.33%13.7M
-494.12%-13.4M
-90.24%-15.6M
-5.59%28.7M
-14.04%-32.5M
-38.14%6M
-60.92%3.4M
-143.85%-8.2M
65.22%30.4M
-Change in inventory
30.51%-4.1M
-106.67%-200K
-133.33%-3.5M
84.62%-400K
-115.38%-200K
-195.00%-5.9M
66.67%3M
-36.36%-1.5M
-188.89%-2.6M
-40.91%1.3M
-Change in prepaid assets
-130.56%-2.2M
30.95%-5.8M
78.05%-2.7M
15.15%-2.8M
-31.58%1.3M
928.57%7.2M
27.59%-8.4M
40.29%-12.3M
62.50%-3.3M
173.08%1.9M
-Change in payables and accrued expense
-34.13%24.7M
-54.09%-49M
-60.75%30.3M
-66.76%12.4M
20.79%12.2M
74.42%37.5M
-483.13%-31.8M
7,118.18%77.2M
202.47%37.3M
-75.49%10.1M
-Change in other current assets
366.67%800K
--900K
25.00%-300K
--0
--0
95.38%-300K
--0
---400K
--0
--6.1M
-Change in other current liabilities
--1.8M
15.79%2.2M
292.31%5.1M
80.00%-100K
925.00%3.3M
--0
-5.00%1.9M
30.00%1.3M
76.19%-500K
-150.00%-400K
-Change in other working capital
9.76%27M
8.70%-8.4M
16.39%-10.2M
129.17%1.4M
-29.81%-27M
2.93%24.6M
12.38%-9.2M
10.95%-12.2M
69.62%-4.8M
7.14%-20.8M
Cash from discontinued investing activities
Operating cash flow
0.32%218.9M
92.36%120.8M
60.94%679M
31.45%186M
62.95%212M
139.25%218.2M
6.26%62.8M
64.61%421.9M
154.95%141.5M
-2.03%130.1M
Investing cash flow
Cash flow from continuing investing activities
-29.21%-63.7M
-2.48%-57.9M
-37.04%-263.4M
-43.91%-78M
-55.47%-79.6M
-19.66%-49.3M
-23.90%-56.5M
-10.33%-192.2M
-32.52%-54.2M
-27.68%-51.2M
Net PPE purchase and sale
-29.21%-63.7M
-3.72%-58.6M
-33.38%-265.3M
-37.76%-79.9M
-54.86%-79.6M
-15.73%-49.3M
-20.47%-56.5M
-7.57%-198.9M
-20.08%-58M
-24.46%-51.4M
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net other investing changes
--0
--700K
-71.64%1.9M
----
----
----
----
-37.38%6.7M
-48.65%3.8M
-83.33%200K
Cash from discontinued investing activities
Investing cash flow
-29.21%-63.7M
-2.48%-57.9M
-37.04%-263.4M
-43.91%-78M
-55.47%-79.6M
-19.66%-49.3M
-23.90%-56.5M
-10.33%-192.2M
-32.52%-54.2M
-27.68%-51.2M
Financing cash flow
Cash flow from continuing financing activities
-2.06%-173.8M
11.88%-48.2M
-155.99%-461.3M
-179.06%-106.6M
-50.64%-129.7M
-308.39%-170.3M
-285.21%-54.7M
-123.85%-180.2M
-187.22%-38.2M
8.01%-86.1M
Net issuance payments of debt
55.28%-73.3M
412.50%86.1M
-107.17%-375.8M
-74.56%-99.5M
-37.74%-129.2M
-292.11%-163.9M
50.00%16.8M
-120.95%-181.4M
-270.13%-57M
1.68%-93.8M
Net common stock issuance
-1,470.31%-100.5M
-88.10%-134.3M
-4,000.00%-81.9M
-119.15%-3.6M
-106.33%-500K
-6,500.00%-6.4M
-189.07%-71.4M
-72.00%2.1M
147.37%18.8M
295.00%7.9M
Cash dividends paid
----
----
--0
--0
----
----
----
66.67%-200K
--0
----
Net other financing activities
----
----
-414.29%-3.6M
---3.5M
--0
--0
85.71%-100K
86.79%-700K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-2.06%-173.8M
11.88%-48.2M
-155.99%-461.3M
-179.06%-106.6M
-50.64%-129.7M
-308.39%-170.3M
-285.21%-54.7M
-123.85%-180.2M
-187.22%-38.2M
8.01%-86.1M
Net cash flow
Beginning cash position
107.41%33.6M
-70.74%18.9M
327.81%64.6M
12.90%17.5M
-34.80%14.8M
12.50%16.2M
327.81%64.6M
11.85%15.1M
12.32%15.5M
54.42%22.7M
Current changes in cash
-1,228.57%-18.6M
130.37%14.7M
-192.32%-45.7M
-97.15%1.4M
137.50%2.7M
-116.87%-1.4M
-6,814.29%-48.4M
2,993.75%49.5M
3,676.92%49.1M
-700.00%-7.2M
End cash Position
1.35%15M
107.41%33.6M
-70.74%18.9M
-70.74%18.9M
12.90%17.5M
-34.80%14.8M
12.50%16.2M
327.81%64.6M
327.81%64.6M
12.32%15.5M
Free cash flow
-8.11%155.2M
887.30%62.2M
85.52%413.7M
27.07%106.1M
68.23%132.4M
247.53%168.9M
-48.36%6.3M
212.32%223M
1,059.72%83.5M
-13.99%78.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Dec 24, 2025(Q1)Sep 24, 2025(FY)Jun 25, 2025(Q4)Jun 25, 2025(Q3)Mar 26, 2025(Q2)Dec 25, 2024(Q1)Sep 25, 2024(FY)Jun 26, 2024(Q4)Jun 26, 2024(Q3)Mar 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.32%218.9M92.36%120.8M60.94%679M31.45%186M62.95%212M139.25%218.2M6.26%62.8M64.61%421.9M154.95%141.5M-2.03%130.1M
Net income from continuing operations 8.44%128.5M158.44%99.5M146.68%383.1M86.74%107M144.56%119.1M181.47%118.5M434.72%38.5M51.36%155.3M5.72%57.3M-3.94%48.7M
Operating gains losses -37.50%2M-24.14%2.2M234.29%11.7M933.33%3.1M47.06%2.5M1,700.00%3.2M70.59%2.9M29.63%3.5M250.00%300K112.50%1.7M
Depreciation and amortization 14.47%54.6M15.77%53.6M20.96%206.6M28.67%57.9M28.40%54.7M15.50%47.7M10.50%46.3M1.36%170.8M6.38%45M0.24%42.6M
Deferred tax 52.31%9.9M61.11%2.9M161.17%12.6M--0195.56%4.3M201.56%6.5M190.00%1.8M33.33%-20.6M35.83%-7.7M47.67%-4.5M
Other non cash items -60.00%1.8M-72.34%1.3M-10.16%28.3M-23.32%14.8M-34.85%4.3M542.86%4.5M-4.08%4.7M22.09%31.5M56.91%19.3M22.22%6.6M
Change In working capital -54.25%14M-21.04%-46.6M-90.45%5.3M-128.49%-5.1M-36.01%18.3M229.03%30.6M-12,733.33%-38.5M307.09%55.5M139.60%17.9M-23.94%28.6M
-Change in receivables -4.62%-34M128.33%13.7M-494.12%-13.4M-90.24%-15.6M-5.59%28.7M-14.04%-32.5M-38.14%6M-60.92%3.4M-143.85%-8.2M65.22%30.4M
-Change in inventory 30.51%-4.1M-106.67%-200K-133.33%-3.5M84.62%-400K-115.38%-200K-195.00%-5.9M66.67%3M-36.36%-1.5M-188.89%-2.6M-40.91%1.3M
-Change in prepaid assets -130.56%-2.2M30.95%-5.8M78.05%-2.7M15.15%-2.8M-31.58%1.3M928.57%7.2M27.59%-8.4M40.29%-12.3M62.50%-3.3M173.08%1.9M
-Change in payables and accrued expense -34.13%24.7M-54.09%-49M-60.75%30.3M-66.76%12.4M20.79%12.2M74.42%37.5M-483.13%-31.8M7,118.18%77.2M202.47%37.3M-75.49%10.1M
-Change in other current assets 366.67%800K--900K25.00%-300K--0--095.38%-300K--0---400K--0--6.1M
-Change in other current liabilities --1.8M15.79%2.2M292.31%5.1M80.00%-100K925.00%3.3M--0-5.00%1.9M30.00%1.3M76.19%-500K-150.00%-400K
-Change in other working capital 9.76%27M8.70%-8.4M16.39%-10.2M129.17%1.4M-29.81%-27M2.93%24.6M12.38%-9.2M10.95%-12.2M69.62%-4.8M7.14%-20.8M
Cash from discontinued investing activities
Operating cash flow 0.32%218.9M92.36%120.8M60.94%679M31.45%186M62.95%212M139.25%218.2M6.26%62.8M64.61%421.9M154.95%141.5M-2.03%130.1M
Investing cash flow
Cash flow from continuing investing activities -29.21%-63.7M-2.48%-57.9M-37.04%-263.4M-43.91%-78M-55.47%-79.6M-19.66%-49.3M-23.90%-56.5M-10.33%-192.2M-32.52%-54.2M-27.68%-51.2M
Net PPE purchase and sale -29.21%-63.7M-3.72%-58.6M-33.38%-265.3M-37.76%-79.9M-54.86%-79.6M-15.73%-49.3M-20.47%-56.5M-7.57%-198.9M-20.08%-58M-24.46%-51.4M
Net business purchase and sale ------------------------------0--------
Net other investing changes --0--700K-71.64%1.9M-----------------37.38%6.7M-48.65%3.8M-83.33%200K
Cash from discontinued investing activities
Investing cash flow -29.21%-63.7M-2.48%-57.9M-37.04%-263.4M-43.91%-78M-55.47%-79.6M-19.66%-49.3M-23.90%-56.5M-10.33%-192.2M-32.52%-54.2M-27.68%-51.2M
Financing cash flow
Cash flow from continuing financing activities -2.06%-173.8M11.88%-48.2M-155.99%-461.3M-179.06%-106.6M-50.64%-129.7M-308.39%-170.3M-285.21%-54.7M-123.85%-180.2M-187.22%-38.2M8.01%-86.1M
Net issuance payments of debt 55.28%-73.3M412.50%86.1M-107.17%-375.8M-74.56%-99.5M-37.74%-129.2M-292.11%-163.9M50.00%16.8M-120.95%-181.4M-270.13%-57M1.68%-93.8M
Net common stock issuance -1,470.31%-100.5M-88.10%-134.3M-4,000.00%-81.9M-119.15%-3.6M-106.33%-500K-6,500.00%-6.4M-189.07%-71.4M-72.00%2.1M147.37%18.8M295.00%7.9M
Cash dividends paid ----------0--0------------66.67%-200K--0----
Net other financing activities ---------414.29%-3.6M---3.5M--0--085.71%-100K86.79%-700K--0--0
Cash from discontinued financing activities
Financing cash flow -2.06%-173.8M11.88%-48.2M-155.99%-461.3M-179.06%-106.6M-50.64%-129.7M-308.39%-170.3M-285.21%-54.7M-123.85%-180.2M-187.22%-38.2M8.01%-86.1M
Net cash flow
Beginning cash position 107.41%33.6M-70.74%18.9M327.81%64.6M12.90%17.5M-34.80%14.8M12.50%16.2M327.81%64.6M11.85%15.1M12.32%15.5M54.42%22.7M
Current changes in cash -1,228.57%-18.6M130.37%14.7M-192.32%-45.7M-97.15%1.4M137.50%2.7M-116.87%-1.4M-6,814.29%-48.4M2,993.75%49.5M3,676.92%49.1M-700.00%-7.2M
End cash Position 1.35%15M107.41%33.6M-70.74%18.9M-70.74%18.9M12.90%17.5M-34.80%14.8M12.50%16.2M327.81%64.6M327.81%64.6M12.32%15.5M
Free cash flow -8.11%155.2M887.30%62.2M85.52%413.7M27.07%106.1M68.23%132.4M247.53%168.9M-48.36%6.3M212.32%223M1,059.72%83.5M-13.99%78.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More