Brinker International Inc.
EAT | NYSE
$216.59
+$4.41 (+2.08%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Sep 23, 2026 | Q4 2026 Jun 24, 2026 | Q3 2026 Mar 25, 2026 | Q2 2026 Dec 24, 2025 | Q1 2026 Sep 24, 2025 | Q4 2025 Jun 25, 2025 | Q3 2025 Mar 26, 2025 | Q2 2025 Dec 25, 2024 | Q1 2025 Sep 25, 2024 | Q4 2024 Jun 26, 2024 | Q3 2024 Mar 27, 2024 | Q2 2024 Dec 27, 2023 | Q1 2024 Sep 27, 2023 | Q4 2023 Jun 28, 2023 | Q3 2023 Mar 29, 2023 | Q2 2023 Dec 28, 2022 | Q1 2023 Sep 28, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 29, 2021 | Q1 2022 Sep 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 113.3M | 131.1M | 127.9M | 128.5M | 99.5M | 107M | 119.1M | 118.5M | 38.5M | 57.3M | 48.7M | 42.1M | 7.2M | 54.2M | 50.7M | 27.9M | -30.2M | 40.2M | 36.6M | 27.6M | 13.2M |
Depreciation & Amortization | 55.7M | 55.5M | 55M | 54.6M | 53.6M | 57.9M | 54.7M | 47.7M | 46.3M | 45M | 42.6M | 41.3M | 41.9M | 42.3M | 42.5M | 41.8M | 41.9M | 41.3M | 42.2M | 41.6M | 39.3M |
Stock-Based Compensation | 8.3M | n/a | 8M | 8.1M | 7.9M | 8.3M | 8.8M | 7.2M | 7.1M | 9.4M | 6.4M | 4.4M | 5.7M | 4.1M | 4.4M | 1.2M | 4.7M | 3.4M | 5.3M | 5.6M | 4.3M |
Other Working Capital | -50M | 15.5M | -7.3M | 44.1M | -63.6M | 26.8M | -4M | 52.9M | -46.4M | 28.6M | -11.8M | 34.6M | -24.6M | -100K | -8.2M | 4.5M | -8.2M | -37.3M | -25.6M | 31.3M | -28.3M |
Other Non-Cash Items | 21.8M | 17.8M | 7.3M | 3.8M | 3.5M | 17.9M | 6.8M | 7.7M | 7.6M | 19.6M | 8.3M | 500K | 6.6M | 12.1M | 6.2M | 5.9M | 4.3M | 13.1M | 4.5M | 5M | 4.1M |
Deferred Income Tax | 2.5M | 7.7M | 11.7M | 9.9M | 2.9M | n/a | 4.3M | 6.5M | 1.8M | -7.7M | -4.5M | -6.4M | -2M | -30.9M | -8.6M | n/a | n/a | -8.2M | -700K | -11M | 8.2M |
Change in Working Capital | -32.5M | 5.5M | 22.2M | 14M | -46.6M | -5.1M | 18.3M | 30.6M | -38.5M | 17.9M | 28.6M | 9.3M | -300K | -26.3M | 37.6M | -33.4M | 3.9M | -49.2M | 16.3M | -1.6M | -28.9M |
Operating Cash Flow | 169.1M | 217.6M | 232.1M | 218.9M | 120.8M | 186M | 212M | 218.2M | 62.8M | 141.5M | 130.1M | 91.2M | 59.1M | 55.5M | 132.8M | 43.4M | 24.6M | 40.6M | 104.2M | 67.2M | 40.2M |
Capital Expenditures | -63.4M | -58.4M | -51.2M | -63.7M | -58.6M | -79.9M | -79.6M | -49.3M | -56.5M | -58M | -51.4M | -42.6M | -46.9M | -48.3M | -41.3M | -48.6M | -46.7M | -41.3M | -34.9M | -36.8M | -37.3M |
Cash Acquisitions | -27.1M | 100K | 100K | n/a | 200K | 1M | n/a | n/a | n/a | 3.8M | 200K | 700K | n/a | 5.5M | n/a | n/a | n/a | -21.1M | -1.4M | -57M | -27M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 500K | 900K | n/a | n/a | n/a | n/a | n/a | 700K | 1.3M | 1.9M | 1.2M | 1M | 1.1M | 21.6M | 1M | n/a | n/a |
Investing Cash Flow | -90.5M | -58.3M | -51.1M | -63.7M | -57.9M | -78M | -79.6M | -49.3M | -56.5M | -54.2M | -51.2M | -41.2M | -45.6M | -40.9M | -40.1M | -47.6M | -45.6M | -40.8M | -35.3M | -93.8M | -64.3M |
Debt Repayment | 7M | -6M | -30.9M | -73.3M | 86.1M | -103M | -129.2M | -163.9M | 16.7M | -57M | -93.8M | -41.8M | 11.2M | -20.7M | -95.4M | -500K | 29.2M | 900K | -45.4M | 46.2M | 71.5M |
Common Stock Repurchased | -165.2M | -100.5M | -108.4M | -100.5M | -134.5M | -3.9M | -1.1M | -10.4M | -74.8M | -200K | -500K | -400K | -24.7M | -2.8M | -100K | -100K | -2M | -100K | -26.1M | -35.1M | -39.6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | -200K | -200K | n/a | -200K | n/a | -100K | -200K | -800K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -157.9M | -106.4M | -138.9M | -173.8M | -48.2M | -106.6M | -129.7M | -170.3M | -54.7M | -38.2M | -86.1M | -41.7M | -14.2M | -13.3M | -93.6M | -600K | 27M | 800K | -71.6M | 11M | 31.4M |
Net Cash Flow | -79.3M | -57.1M | 42.1M | -18.6M | 14.7M | 1.4M | 2.7M | -1.4M | -48.4M | 49.1M | -7.2M | 8.3M | -700K | 1.3M | -900K | -4.8M | 6M | 600K | -2.7M | -15.6M | 7.3M |
Free Cash Flow | 105.7M | 159.2M | 180.9M | 155.2M | 62.2M | 106.1M | 132.4M | 168.9M | 6.3M | 83.5M | 78.7M | 48.6M | 12.2M | 7.2M | 91.5M | -5.2M | -22.1M | -700K | 69.3M | 30.4M | 2.9M |
Adj. Free Cash Flow | 97.4M | 159.2M | 172.9M | 147.1M | 54.3M | 97.8M | 123.6M | 161.7M | -800K | 74.1M | 72.3M | 44.2M | 6.5M | 3.1M | 87.1M | -6.4M | -26.8M | -4.1M | 64M | 24.8M | -1.4M |
Maintenance CapEx | -55.7M | -24.33M | -30.41M | -20.36M | n/a | n/a | n/a | n/a | n/a | n/a | -34.81M | -17.97M | -21.42M | -25.08M | n/a | -8.53M | -12.69M | -36.05M | n/a | n/a | n/a |
Growth CapEx | -7.7M | -34.07M | -20.79M | -43.34M | -58.6M | -79.9M | -79.6M | -49.3M | -56.5M | -58M | -16.59M | -24.63M | -25.48M | -23.22M | -41.3M | -40.07M | -34.01M | -5.25M | -34.9M | -36.8M | -37.3M |
Owner Earnings | 113.4M | 193.27M | 201.69M | 198.54M | 120.8M | 186M | 212M | 218.2M | 62.8M | 141.5M | 95.29M | 73.23M | 37.68M | 30.42M | 132.8M | 34.87M | 11.91M | 4.55M | 104.2M | 67.2M | 40.2M |
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