Brinker International Inc.
EAT | NYSE
$217.64
+$5.46 (+2.57%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 24, 2026 | FY 2025 Jun 25, 2025 | FY 2024 Jun 26, 2024 | FY 2023 Jun 28, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 487M | 383.1M | 155.3M | 102.6M | 117.6M | 131.6M |
Depreciation & Amortization | 218.7M | 206.6M | 170.8M | 168.5M | 164.4M | 150.2M |
Stock-Based Compensation | 32.2M | 31.4M | 25.9M | 14.4M | 18.6M | 16.4M |
Other Working Capital | -24.3M | 29.3M | 26.8M | -20.6M | -59.9M | 33.5M |
Other Non-Cash Items | 33.9M | 40M | 35M | 28.5M | 26.7M | 27.8M |
Deferred Income Tax | 32.2M | 12.6M | -20.6M | -30.9M | -11.7M | -12.5M |
Change in Working Capital | -14.6M | 5.3M | 55.5M | -26.8M | -63.4M | 56.2M |
Operating Cash Flow | 789.4M | 679M | 421.9M | 256.3M | 252.2M | 369.7M |
Capital Expenditures | -231.9M | -265.3M | -198.9M | -184.9M | -150.3M | -94M |
Cash Acquisitions | n/a | 1M | 4.7M | 5.5M | -106.5M | 1.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 900K | 900K | 2M | 5.2M | 22.6M | 1.5M |
Investing Cash Flow | -231M | -263.4M | -192.2M | -174.2M | -234.2M | -90.9M |
Debt Repayment | -24.1M | -379.4M | -182.1M | -87.4M | 73.2M | -323.8M |
Common Stock Repurchased | -443.9M | -90.2M | -25.8M | -5M | -100.9M | -4.2M |
Dividend Paid | n/a | n/a | -200K | -600K | -1.1M | -1.5M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -467.3M | -461.3M | -180.2M | -80.5M | -28.4M | -298.8M |
Net Cash Flow | 91.1M | -45.7M | 49.5M | 1.6M | -10.4M | -20M |
Free Cash Flow | 557.5M | 413.7M | 223M | 71.4M | 101.9M | 275.7M |
Adj. Free Cash Flow | 525.3M | 382.3M | 197.1M | 57M | 83.3M | 259.3M |
Maintenance CapEx | -36.79M | n/a | -72.87M | -43.41M | n/a | n/a |
Growth CapEx | -195.11M | -265.3M | -126.03M | -141.49M | -150.3M | -94M |
Owner Earnings | 752.61M | 679M | 349.03M | 212.89M | 252.2M | 369.7M |
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