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Brinker International, Inc. (EAT)
NYSE: EAT · Real-Time Price · USD
228.50
-1.69 (-0.73%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Brinker International Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
131.1127.9128.599.5107119.1118.538.557.348.742.17.254.250.727.9-30.240.236.627.613.2
Depreciation & Amortization
55.55554.653.657.954.747.746.34542.641.341.942.342.541.841.941.342.241.639.3
Loss (Gain) From Sale of Assets
3.82.322.23.12.53.22.90.31.7-0.21.7-0.20.80.61.51.10.70.90.7
Asset Writedown & Restructuring Costs
----------------11.63.33.51.9
Stock-Based Compensation
8.288.17.98.38.87.27.19.46.44.45.74.14.41.24.73.45.35.64.3
Other Operating Activities
13.516.711.74.214.88.6116.511.62.1-5.72.90.3-3.2-0.9-1.30.40.50.61.5
Change in Accounts Receivable
14.83.3-31.413.7-15.125.2-296-12.231.8-29.99.710.718.4-34.56.1-4.632.6-37.312.7
Change in Inventory
0.50.8-4.1-0.2-0.4-0.2-5.93-2.61.3-21.8-0.92.2-1.3-1.1-2.6-1.3-2.6-0.6
Change in Accounts Payable
-25.322.883.5-16.4-2.712.6-1.14.17.36.612.8-3625.2-2.17.1-4.710.67-12.7
Change in Unearned Revenue
-4.2-19.926.1-6.4-2.4-21.224.2-8.2-1.2-24.325.4-8.1-6-26.930.9-8.9-20.7-30.632.8-4.8
Change in Income Taxes
-3.81.6-1.4-1.23.9-0.9-3.70.21.51.12.5-1.1-1.25.22.61.4-5.23.225.5-9.1
Change in Other Net Operating Assets
23.513.616.8-5625.318.132.4-38.428.311.46.7-15.4-11.813.5-22.83.4-11.41.8-27-14.4
Operating Cash Flow
217.6232.1218.9120.8186212218.262.8141.5130.191.259.155.5132.843.424.640.6104.267.240.2
Operating Cash Flow Growth (YoY)
16.99%9.48%0.32%92.36%31.45%62.95%139.25%6.26%154.95%-2.03%110.14%140.24%36.70%27.45%-35.42%-38.81%-59.84%-24.82%42.37%-51.45%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-58.4-51.2-63.7-58.6-79.9-79.6-49.3-56.5-58-51.4-42.6-46.9-48.3-41.3-48.6-46.7-41.3-34.9-36.8-37.3
Sale of Property, Plant & Equipment
0.10.1-0.21---3.80.20.7-5.5----0.1--
Cash Acquisitions
-----------------0.6-1.5-57-47.5
Other Investing Activities
---0.50.9-----0.71.31.91.211.11.11-20.5
Investing Cash Flow
-58.3-51.1-63.7-57.9-78-79.6-49.3-56.5-54.2-51.2-41.2-45.6-40.9-40.1-47.6-45.6-40.8-35.3-93.8-64.3

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
---255---90---129---135---285
Total Debt Issued
-17522025521515542590851057012974095145135125108202.5285
Long-Term Debt Repaid
----168.9----73.2----117.8----105.8----210.5
Total Debt Repaid
-6-205.9-293.3-168.9-314.5-284.2-588.9-73.2-142-198.8-111.8-117.8-755.4-190.4-145.5-105.8-124.1-153.4-156.2-210.5
Net Debt Issued (Repaid)
-6-30.9-73.386.1-99.5-129.2-163.916.8-57-93.8-41.811.2-15.4-95.4-0.529.20.9-45.446.374.5
Issuance of Common Stock
0.10.4-0.20.30.643.4198.40.5-10.42.1----0.10.3
Repurchase of Common Stock
-100.5-108.4-100.5-134.5-3.9-1.1-10.4-74.8-0.2-0.5-0.4-24.7-2.8-0.1-0.1-2-0.1-26.1-35.1-39.6
Common Dividends Paid
----------0.2---0.2-0.2--0.2--0.1-0.2-0.8
Other Financing Activities
-----3.5---0.1----0.7-5.3------0.1-3
Financing Cash Flow
-106.4-138.9-173.8-48.2-106.6-129.7-170.3-54.7-38.2-86.1-41.7-14.2-13.3-93.6-0.6270.8-71.61131.4

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
52.942.1-18.614.71.42.7-1.4-48.449.1-7.28.3-0.71.3-0.9-4.860.6-2.7-15.67.3

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
159.2180.9155.262.2106.1132.4168.96.383.578.748.612.27.291.5-5.2-22.1-0.769.330.42.9
Free Cash Flow Growth (YoY)
50.05%36.63%-8.11%887.30%27.07%68.23%247.53%-48.36%1059.72%-13.99%---32.04%----38.83%28.27%-95.81%
Free Cash Flow Margin
10.37%12.30%10.69%4.61%7.26%9.29%12.44%0.55%6.91%7.03%4.52%1.21%0.67%8.45%-0.51%-2.31%-0.07%7.07%3.28%0.33%
Free Cash Flow Per Share
3.634.013.461.362.282.853.710.141.801.741.080.270.162.03-0.12-0.50-0.021.540.660.06
Levered Free Cash Flow
117.41124.9699.769.3475.94110.04123.13-18.268.1546.4550.9419.2118.1874.08-15.26-2.79-4.779.2424.8-24.78
Unlevered Free Cash Flow
123.16131.28106.4515.982.75118.29132.31-9.2677.5956.5861.3829.8427.2482.95-6.584.92.3686.1831.8-16.96

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
2.316.33.216.93.419.116.316.311.619.913.25.6216.419.73.917.52.817.63.1
Cash Income Tax Paid
23.115.421.26.320.921.320.41.76.98.57.53.24.73.33.31.16.9--1.9
Change in Working Capital
5.522.214-46.6-5.118.330.6-38.517.928.69.3-0.3-45.237.6-27.28-57.415.6-12.6-20.7
SEC Filings: 10-K · 10-Q