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Brinker International Inc (EAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Brinker International Inc through Jun 25 2025 provides insight into Jun 24 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 24 2026)
12 Months 		(Mar 25 2026) (Dec 24 2025) (Sep 24 2025) (Jun 25 2025)
Operating Activities
Income487.00
Depreciation & amortization216.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges13.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-10.30
Share-based Compensation49.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increasedecreaseinoperatingleaseassetnetofliabilities-1.50
Cost Of Goods And Services Sold Depreciation And Amortization163.20
Non Cash Other Gains And Charges6.70
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-5.20
Increase (Decrease) in Accounts Payable9.00
Accrued Expense2.30
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-29.80
Other Working Capital9.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities47.60
Discontinued operations0.00
Net Cash flow from Operating Activities789.40
Investing Activities
Capital Expenditures-231.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-231.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings650.00
Long-term debt - repayments-24.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-443.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-650.00
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations18.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-467.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow557.50
Total Cash Flow91.10
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About Brinker International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260325)
  • Filed with the SEC: April 29, 2026
  • Source: eat-20260325.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000703351-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.