Brinker International Inc.
EAT | NYSE
$216.82
+$4.64 (+2.19%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM 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 | 500.8M | 487M | 462.9M | 454.1M | 444.1M | 383.1M | 333.4M | 263M | 186.6M | 155.3M | 152.2M | 154.2M | 140M | 102.6M | 88.6M | 74.5M | 74.2M | 117.6M | 152.4M | 149.7M | 134.1M |
Depreciation & Amortization | 220.8M | 218.7M | 221.1M | 220.8M | 213.9M | 206.6M | 193.7M | 181.6M | 175.2M | 170.8M | 168.1M | 168M | 168.5M | 168.5M | 167.5M | 167.2M | 167M | 164.4M | 161.3M | 156.5M | 152.1M |
Stock-Based Compensation | 24.4M | 24M | 32.3M | 33.1M | 32.2M | 31.4M | 32.5M | 30.1M | 27.3M | 25.9M | 20.6M | 18.6M | 15.4M | 14.4M | 13.7M | 14.6M | 19M | 18.6M | 20.3M | 19.4M | 16.8M |
Other Working Capital | 2.3M | -11.3M | n/a | 3.3M | 12.1M | 29.3M | 31.1M | 23.3M | 5M | 26.8M | -1.9M | 1.7M | -28.4M | -12M | -49.2M | -66.6M | -39.8M | -59.9M | -32.7M | 1.8M | -500K |
Other Non-Cash Items | 50.7M | 32.4M | 32.5M | 32M | 35.9M | 40M | 41.7M | 43.2M | 36M | 35M | 27.5M | 25.4M | 30.8M | 28.5M | 29.5M | 27.8M | 26.9M | 26.7M | 18.6M | 18.1M | 17.7M |
Deferred Income Tax | 31.8M | 32.2M | 24.5M | 17.1M | 13.7M | 12.6M | 4.9M | -3.9M | -16.8M | -20.6M | -43.8M | -47.9M | -41.5M | -39.5M | -16.8M | -8.9M | -19.9M | -11.7M | -6.7M | -1 | -3.4M |
Change in Working Capital | 9.2M | -4.9M | -15.5M | -19.4M | -2.8M | 5.3M | 28.3M | 38.6M | 17.3M | 55.5M | 11.3M | 20.3M | -22.4M | -18.2M | -41.1M | -62.4M | -30.6M | -63.4M | -33.2M | 3.4M | 9.8M |
Operating Cash Flow | 837.7M | 789.4M | 757.8M | 737.7M | 737M | 679M | 634.5M | 552.6M | 425.6M | 421.9M | 335.9M | 338.6M | 290.8M | 256.3M | 241.4M | 212.8M | 236.6M | 252.2M | 312.7M | 347.1M | 327.1M |
Capital Expenditures | -236.7M | -231.9M | -253.4M | -281.8M | -267.4M | -265.3M | -243.4M | -215.2M | -208.5M | -198.9M | -189.2M | -179.1M | -185.1M | -184.9M | -177.9M | -171.5M | -159.7M | -150.3M | -140.6M | -131M | -117.7M |
Cash Acquisitions | -26.9M | 400K | 1.3M | 1.2M | 1.2M | 1M | 3.8M | 4M | 4.7M | 4.7M | 6.4M | 6.2M | 5.5M | 5.5M | -21.1M | -22.5M | -79.5M | -106.5M | -85.4M | -83.7M | -25.4M |
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 | 500K | 1.4M | 1.4M | 1.4M | 900K | n/a | n/a | 700K | 2M | 3.9M | 5.1M | 5.4M | 5.2M | 24.9M | 24.7M | 23.7M | 22.6M | 1M | 200K | 900K |
Investing Cash Flow | -263.6M | -231M | -250.7M | -279.2M | -264.8M | -263.4M | -239.6M | -211.2M | -203.1M | -192.2M | -178.9M | -167.8M | -174.2M | -174.2M | -174.1M | -169.3M | -215.5M | -234.2M | -225M | -214.5M | -142.2M |
Debt Repayment | -103.2M | -24.1M | -121.1M | -219.4M | -310M | -379.4M | -333.4M | -298M | -175.9M | -181.4M | -145.1M | -146.7M | -105.4M | -87.4M | -65.8M | -15.8M | 30.9M | 73.2M | -53.4M | -127.5M | -199.6M |
Common Stock Repurchased | -474.6M | -443.9M | -347.3M | -240M | -149.9M | -90.2M | -86.5M | -85.9M | -75.9M | -25.8M | -28.4M | -28M | -27.7M | -5M | -2.3M | -28.3M | -63.3M | -100.9M | -100.9M | -75M | -39.9M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -200K | -200K | -400K | -400K | -400K | -600K | -400K | -300K | -500K | -1.1M | -1.1M | -1.2M | -1M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -700K | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -577M | -467.3M | -467.5M | -458.3M | -454.8M | -461.3M | -392.9M | -349.3M | -220.7M | -180.2M | -155.3M | -162.8M | -121.7M | -80.5M | -66.4M | -44.4M | -32.8M | -28.4M | -138.4M | -181.1M | -212.5M |
Net Cash Flow | -112.9M | -18.9M | 39.6M | 200K | 17.4M | -45.7M | 2M | -7.9M | 1.8M | 49.5M | 1.7M | 8M | -5.1M | 1.6M | 900K | -900K | -11.7M | -10.4M | -50.7M | -48.5M | -27.6M |
Free Cash Flow | 601M | 557.5M | 504.4M | 455.9M | 469.6M | 413.7M | 391.1M | 337.4M | 217.1M | 223M | 146.7M | 159.5M | 105.7M | 71.4M | 63.5M | 41.3M | 76.9M | 101.9M | 172.1M | 216.1M | 209.4M |
Adj. Free Cash Flow | 576.6M | 533.5M | 472.1M | 422.8M | 437.4M | 382.3M | 358.6M | 307.3M | 189.8M | 197.1M | 126.1M | 140.9M | 90.3M | 57M | 49.8M | 26.7M | 57.9M | 83.3M | 151.8M | 196.7M | 192.6M |
Maintenance CapEx | -130.8M | -75.1M | -50.77M | -20.36M | n/a | n/a | n/a | -34.81M | -52.78M | -74.2M | -99.28M | -64.47M | -55.03M | -46.31M | -57.27M | -57.27M | -48.74M | -36.05M | n/a | -25.3M | -48.8M |
Growth CapEx | -105.9M | -156.8M | -202.63M | -261.44M | -267.4M | -265.3M | -243.4M | -180.39M | -155.72M | -124.7M | -89.92M | -114.63M | -130.07M | -138.59M | -120.63M | -114.23M | -110.96M | -114.25M | -140.6M | -105.7M | -68.9M |
Owner Earnings | 706.9M | 714.3M | 707.03M | 717.34M | 737M | 679M | 634.5M | 517.79M | 372.82M | 347.7M | 236.62M | 274.13M | 235.77M | 209.99M | 184.13M | 155.53M | 187.86M | 216.15M | 312.7M | 321.8M | 278.3M |
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