Brinker International Inc... (EAT)
153.45
3.12 (2.08%)
At close: Apr 17, 2025, 3:59 PM
151.78
-1.09%
Pre-market: Apr 21, 2025, 07:32 AM EDT
Brinker International Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 25, 2024 | Sep 25, 2024 | Jun 26, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 | Dec 28, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 30, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 24, 2021 | Dec 23, 2020 | Sep 23, 2020 | Jun 24, 2020 | Mar 25, 2020 | Dec 25, 2019 | Sep 25, 2019 | Jun 26, 2019 | Mar 27, 2019 | Dec 26, 2018 | Sep 26, 2018 | Jun 27, 2018 | Mar 28, 2018 | Dec 27, 2017 | Sep 27, 2017 | Jun 28, 2017 | Mar 29, 2017 | Dec 28, 2016 | Sep 28, 2016 | Jun 29, 2016 | Mar 23, 2016 | Dec 23, 2015 | Sep 23, 2015 |
| 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 | 131.6M | 7.4M | 4.3M | 20.2M | 24.4M | 120.3M | 139.3M | 143.4M | 154.9M | 151.92M | 149.04M | 142.41M | 125.88M | 132.74M | 128.2M | 137.47M | 150.82M | 162.58M | 177.71M | 190.77M | 200.75M | 195.63M | 203.55M | 197.16M | |
| 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 | 150.2M | 153.4M | 159.5M | 161.6M | 162.3M | 159M | 151.9M | 148.7M | 147.6M | 147.16M | 148.32M | 149.87M | 151.39M | 152.61M | 154.39M | 156.04M | 156.41M | 156.56M | 156.27M | 156.08M | 156.37M | 154.36M | 151.91M | 148.87M | |
| 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 | 16.4M | 17.1M | 12M | 11.6M | 14.8M | 12.4M | 18.9M | 19.9M | 16.4M | 16.21M | 15.16M | 14.37M | 14.24M | 12.37M | 12.7M | 14.01M | 14.57M | 16.3M | 15.79M | 15M | 15.16M | 15.31M | 15.33M | 15.2M | |
| 78M | 56.2M | 78M | 49.3M | 1.7M | -28.4M | -15.4M | -52.6M | -70.7M | -54.9M | -63.4M | -39.4M | 1.8M | -3.9M | 48.2M | 65.1M | -11.2M | 13.8M | 700K | -20.7M | -8.7M | -83.9M | -112.1M | -133.36M | -101.73M | -24.78M | -27.44M | -19.79M | -33M | -25.37M | -27.86M | -9.61M | 6.8M | 25.01M | 14.35M | 21.68M | -27.39M | -26.42M | |
| 244.9M | 237.7M | 236.7M | 119.3M | 25.6M | 37.2M | 33.4M | 132.1M | 130.4M | 122.4M | 115.5M | 8.8M | 8M | 8.1M | 14.8M | 15.7M | 31.1M | 36.9M | 30.7M | 37.6M | 24.5M | 21M | 89M | 87.17M | 85.55M | 79.42M | 19.89M | 29.46M | 28.43M | 33M | 36.74M | 44.13M | 24.9M | 6.64M | -3.99M | -18.75M | -27.8M | 356K | |
| -3.9M | -16.8M | -20.6M | -44M | -48.1M | -47.9M | -45.9M | -23M | -15.1M | -8M | 200K | 9.1M | 10.1M | 9.6M | 500K | -100K | 200K | n/a | 2.2M | -3.4M | -13.3M | -18.2M | -95.6M | -94.47M | -87.89M | -77.25M | 3.42M | -6.23M | -5.83M | -15.16M | -22.7M | -23.7M | -1.14M | 17.18M | 21.52M | 27.79M | 33.41M | 13.3M | |
| 38.6M | 17.3M | 55.5M | 11.3M | 20.3M | -22.4M | -18.2M | -41.1M | -63.1M | -42.3M | -66.9M | -39.9M | 3.4M | 6.4M | 56.2M | 82.3M | 25.6M | 10.9M | 10.6M | -26M | -22.5M | -65.1M | -99.6M | -110.64M | -89.23M | -24.99M | -30.37M | -13.99M | -26.43M | -28.47M | -22.95M | -17.14M | 6.73M | 29.69M | 4.9M | 18.94M | -14.7M | -31.63M | |
| 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 | 369.7M | 275.8M | 232.7M | 241.2M | 245M | 299.9M | 298.8M | 249.7M | 212.7M | 197.35M | 220.94M | 283.82M | 284.45M | 306.97M | 291.46M | 296.9M | 312.89M | 338.74M | 380.27M | 415.37M | 394.7M | 393.29M | 361.71M | 343.26M | |
| -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 | -94M | -84.9M | -90.2M | -97.6M | -104.5M | -121.6M | -140.3M | -156.9M | -167.6M | -159.78M | -131.42M | -110.02M | -101.28M | -92.35M | -91.08M | -97.92M | -102.57M | -116.43M | -120.64M | -116.17M | -112.79M | -109.24M | -112.98M | -123.81M | |
| 4M | 4.7M | 4.7M | 6.4M | 6.2M | 5.5M | 5.5M | -21.1M | -22.6M | -79.6M | -127.1M | -106M | -104.5M | -47.5M | n/a | 94.6M | 96.2M | 96.2M | n/a | -96.4M | -99.3M | -99.3M | -3.1M | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105.58M | -105.58M | -105.58M | -105.58M | |
| 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 | 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 | 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 | 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 | |
| -52.5M | -51.8M | 6M | 4.1M | 5.1M | 5.4M | 5.2M | 24.9M | 24.8M | 23.8M | 43.2M | -72.4M | -73M | -71M | -90.9M | 5M | 6M | 4.8M | 5.1M | 21.6M | 30.5M | 41.9M | 490.7M | 478.03M | 483.58M | 473.1M | 23.49M | 17.84M | 1.94M | 3.24M | -23.95M | -24.03M | -22.59M | -25.61M | 4.26M | 4.26M | 2.76M | 3.49M | |
| -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 | -90.9M | -79.9M | -82.6M | -91.2M | -194M | -196.4M | -207.8M | -213M | 321.3M | 318.25M | 352.16M | 363.08M | -77.79M | -74.51M | -89.14M | -94.68M | -99.42M | -113.35M | -116.12M | -114.67M | -214.11M | -210.56M | -215.8M | -225.9M | |
| -297.9M | -175.8M | -181.4M | -139.8M | -141.4M | -100.1M | -82.1M | -65.8M | -15.8M | 31M | 76.3M | -50.3M | -124.4M | -195.9M | -321.6M | -428.5M | -186.6M | -190M | -69.2M | 139.6M | -27.8M | 109.9M | -306.5M | -147.18M | -108.88M | -209.58M | 167.72M | 21.21M | -63.07M | -98.47M | 207.13M | 157.26M | 266.4M | 324.56M | 143.1M | 241.53M | 230.71M | 235.89M | |
| -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 | -4.2M | -4.2M | -25M | -25M | -32.4M | -32.3M | -11.4M | -73.5M | -167.7M | -308.94M | -399.04M | -367.01M | -303.23M | -182.1M | -92.67M | -62.63M | -370.88M | -369.52M | -494.81M | -583.81M | -284.9M | -355.39M | -333.56M | -304M | |
| -200K | -200K | -200K | -400K | -400K | -400K | -600K | -400K | -300K | -500K | -1.1M | -1.1M | -1.2M | -1M | -1.5M | -15.6M | -29.7M | -43.9M | -57.4M | -57.6M | -57.7M | -58.9M | -60.3M | -62.91M | -66.16M | -69.23M | -70.01M | -69.78M | -69.27M | -69.45M | -70.77M | -71.96M | -73.65M | -74.29M | -74.07M | -73.78M | -72.79M | -71.71M | |
| -100K | -100K | -700K | -6M | -6M | -6M | -5.3M | n/a | n/a | n/a | -3M | 13.6M | 13.6M | 12.9M | 17.4M | -9.2M | -9.2M | -8.5M | -10M | n/a | n/a | 2.3M | 2.8M | 2.16M | 2.16M | -74K | -561K | 262K | 615K | 698K | -3.56M | -3.65M | -3.55M | -3.54M | 7.1M | 7.28M | 10.88M | 11.71M | |
| -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 | -298.8M | -299.5M | -98M | -120.2M | -20.5M | 51.5M | -95.2M | -18.7M | -531.5M | -516.83M | -571.66M | -644.88M | -204.85M | -228.1M | -221.65M | -227.42M | -235.85M | -285.33M | -301.38M | -332.57M | -204.27M | -177.28M | -153.03M | -115.03M | |
| -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 | -20M | -103.6M | 52.1M | 29.8M | 30.5M | 155M | -4.2M | 18M | 2.5M | -1.23M | 1.44M | 2.02M | 1.81M | 4.36M | -19.32M | -25.2M | -22.38M | -59.94M | -37.23M | -31.87M | -23.68M | 5.44M | -7.12M | 2.34M | |
| 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 | 275.7M | 190.9M | 142.5M | 143.6M | 140.5M | 178.3M | 158.5M | 92.8M | 45.1M | 37.57M | 89.52M | 173.8M | 183.17M | 214.62M | 200.38M | 198.97M | 210.31M | 222.31M | 259.63M | 299.2M | 281.91M | 284.04M | 248.73M | 219.45M |