Brinker International, Inc. (EAT)
NYSE: EAT · Real-Time Price · USD
230.99
-2.47 (-1.06%)
Aug 20, 2026, 1:28 PM EDT - Market open
Brinker International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 24, 2026 | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 |
Net Income | 487 | 383.1 | 155.3 | 102.6 | 117.6 |
Depreciation & Amortization | 218.7 | 206.6 | 170.8 | 168.5 | 164.4 |
Loss (Gain) From Sale of Assets | 10.3 | 11.7 | 3.5 | 2.7 | 3.4 |
Stock-Based Compensation | 32.2 | 31.4 | 25.9 | 14.4 | 18.6 |
Other Operating Activities | 13.9 | 28.3 | 31.5 | 25.8 | 23.3 |
Change in Accounts Receivable | - | -12.9 | -0.6 | 0.7 | 3.4 |
Change in Inventory | - | -3.5 | -1.5 | -1.1 | -7.1 |
Change in Accounts Payable | - | -7.6 | 30.8 | -5.8 | 0.2 |
Change in Unearned Revenue | - | -7.6 | -8.2 | -10.9 | -23.3 |
Change in Income Taxes | - | -0.5 | 4 | 8 | 14.4 |
Change in Other Net Operating Assets | -4.9 | 37.4 | 31 | -17.7 | -51 |
Operating Cash Flow | 789.4 | 679 | 421.9 | 256.3 | 252.2 |
Operating Cash Flow Growth | 16.26% | 60.94% | 64.61% | 1.63% | -31.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 24, 2026 | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 |
Capital Expenditures | -231.9 | -265.3 | -198.9 | -184.9 | -150.3 |
Sale of Property, Plant & Equipment | 0.4 | 1 | 4.7 | 5.5 | 0.1 |
Cash Acquisitions | - | - | - | - | -106.6 |
Other Investing Activities | 0.5 | 0.9 | 2 | 5.2 | 22.6 |
Investing Cash Flow | -231 | -263.4 | -192.2 | -174.2 | -234.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 24, 2026 | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 |
Short-Term Debt Issued | 650 | - | - | - | - |
Long-Term Debt Issued | - | 885 | 389 | 1,115 | 720.5 |
Total Debt Issued | 650 | 885 | 389 | 1,115 | 720.5 |
Short-Term Debt Repaid | -650 | - | - | - | - |
Long-Term Debt Repaid | -24.1 | -1,261 | -570.4 | -1,197 | -644.2 |
Total Debt Repaid | -674.1 | -1,261 | -570.4 | -1,197 | -644.2 |
Net Debt Issued (Repaid) | -24.1 | -375.8 | -181.4 | -82.1 | 76.3 |
Issuance of Common Stock | 0.7 | 8.3 | 27.9 | 12.5 | 0.4 |
Repurchase of Common Stock | -443.9 | -90.2 | -25.8 | -5 | -100.9 |
Common Dividends Paid | - | - | -0.2 | -0.6 | -1.1 |
Other Financing Activities | - | -3.6 | -0.7 | -5.3 | -3.1 |
Financing Cash Flow | -467.3 | -461.3 | -180.2 | -80.5 | -28.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 24, 2026 | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 |
Net Cash Flow | 91.1 | -45.7 | 49.5 | 1.6 | -10.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 24, 2026 | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 |
Free Cash Flow | 557.5 | 413.7 | 223 | 71.4 | 101.9 |
Free Cash Flow Growth | 34.76% | 85.52% | 212.33% | -29.93% | -63.04% |
Free Cash Flow Margin | 9.60% | 7.68% | 5.05% | 1.73% | 2.68% |
Free Cash Flow Per Share | 12.44 | 8.97 | 4.88 | 1.59 | 2.23 |
Levered Free Cash Flow | 509.58 | 306.4 | 196.99 | 77.36 | 88.03 |
Unlevered Free Cash Flow | 534.89 | 339.59 | 237.61 | 111.68 | 116.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 24, 2026 | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 |
Cash Interest Paid | - | 55.1 | 50.3 | 51 | 41 |
Cash Income Tax Paid | - | 64.3 | 26.1 | 12.4 | -4.7 |
Change in Working Capital | 27.3 | 17.9 | 34.9 | -57.7 | -75.1 |