Brinker International
(EAT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,000 | 99,500 | 383,100 | 276,100 | 157,000 |
| Depreciation Amortization | 108,200 | 53,600 | 206,600 | 148,700 | 94,000 |
| Income taxes - deferred | 12,800 | 2,900 | 12,600 | 12,600 | 8,300 |
| Accounts receivable | -17,700 | 13,700 | -12,900 | 2,200 | -23,000 |
| Accounts payable and accrued liabilities | 11,500 | 3,500 | -7,600 | 8,800 | 11,500 |
| Other Working Capital | -32,600 | -46,600 | 5,300 | 10,400 | -7,900 |
| Other Operating Activity | 29,500 | -5,800 | 91,900 | 34,200 | 41,100 |
| Operating Cash Flow | $339,700 | $120,800 | $679,000 | $493,000 | $281,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,100 | -58,400 | -264,300 | -185,400 | -105,800 |
| Other Investing Activity | 500 | 500 | 900 | 0 | 0 |
| Investing Cash Flow | $-121,600 | $-57,900 | $-263,400 | $-185,400 | $-105,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 475,000 | 255,000 | 885,000 | 670,000 | 515,000 |
| Debt Repayment | -7,200 | -3,900 | -375,800 | -366,300 | -362,100 |
| Common Stock Issued | 200 | 200 | 8,300 | 8,000 | 7,400 |
| Common Stock Repurchased | -235,000 | -134,500 | -90,200 | -86,300 | -85,200 |
| Other Financing Activity | -455,000 | -165,000 | -888,600 | -580,100 | -300,100 |
| Financing Cash Flow | $-222,000 | $-48,200 | $-461,300 | $-354,700 | $-225,000 |
| Beginning Cash Position | 18,900 | 18,900 | 64,600 | 64,600 | 64,600 |
| End Cash Position | 15,000 | 33,600 | 18,900 | 17,500 | 14,800 |
| Net Cash Flow | $-3,900 | $14,700 | $-45,700 | $-47,100 | $-49,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,700 | 120,800 | 679,000 | 493,000 | 281,000 |
| Capital Expenditure | -122,300 | -58,600 | -265,300 | -185,400 | -105,800 |
| Free Cash Flow | 217,400 | 62,200 | 413,700 | 307,600 | 175,200 |