Brinker International Inc... (EAT)
150.56
-2.89 (-1.88%)
At close: Apr 21, 2025, 10:36 AM
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 |
| 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 | 75M | 33.9M | 12M | 10.7M | -49.2M | 30.8M | 27.9M | 14.9M | 46.7M | 49.8M | 32M | 26.4M | 43.72M | 46.92M | 25.37M | 9.88M | 50.58M | 42.37M | 34.64M | 23.23M | 62.34M | 57.5M | 47.69M | 33.21M | |
| 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 | 38.2M | 37.4M | 37.2M | 37.4M | 41.4M | 43.5M | 39.3M | 38.1M | 38.1M | 36.4M | 36.1M | 37M | 37.66M | 37.55M | 37.66M | 38.52M | 38.88M | 39.34M | 39.3M | 38.89M | 39.03M | 39.05M | 39.11M | 39.17M | |
| 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 | 5.1M | 4.4M | 3M | 3.9M | 5.8M | -700K | 2.6M | 7.1M | 3.4M | 5.8M | 3.6M | 3.6M | 3.21M | 4.75M | 2.81M | 3.48M | 1.33M | 5.08M | 4.12M | 4.03M | 3.06M | 4.57M | 3.33M | 4.19M | |
| 56.4M | -46.4M | 28.6M | 39.4M | 34.6M | -24.6M | -100K | -8.2M | 4.5M | -11.6M | -37.3M | -26.3M | 20.3M | -20.1M | -13.3M | 14.9M | 14.6M | 32M | 3.6M | -61.4M | 39.6M | 18.9M | -17.8M | -49.4M | -35.6M | -9.3M | -39.06M | -17.77M | 41.34M | -11.96M | -31.41M | -30.98M | 48.97M | -14.45M | -13.16M | -14.57M | 67.18M | -25.11M | |
| 7.7M | 7.6M | 129.7M | 99.9M | 500K | 6.6M | 12.3M | 6.2M | 12.1M | 2.8M | 111M | 4.5M | 4.1M | -4.1M | 4.3M | 3.7M | 4.2M | 2.6M | 5.2M | 19.1M | 10M | -3.6M | 12.1M | 6M | 6.5M | 64.4M | 10.27M | 4.38M | 377K | 4.86M | 19.85M | 3.35M | 4.95M | 8.6M | 27.24M | -15.88M | -13.32M | -2.03M | |
| 6.5M | 1.8M | -7.7M | -4.5M | -6.4M | -2M | -31.1M | -8.6M | -6.2M | n/a | -8.2M | -700K | 900K | 8.2M | 700K | 300K | 400K | -900K | 100K | 600K | 200K | 1.3M | -5.5M | -9.3M | -4.7M | -76.1M | -4.37M | -2.73M | 5.94M | 4.58M | -14.02M | -2.33M | -3.39M | -2.97M | -15.01M | 20.23M | 14.93M | 1.38M | |
| 30.6M | -38.5M | 17.9M | 28.6M | 9.3M | -300K | -26.3M | 37.6M | -33.4M | 3.9M | -49.2M | 15.6M | -12.6M | -20.7M | -22.2M | 58.9M | -9.6M | 29.1M | 3.9M | 2.2M | -24.3M | 28.8M | -32.7M | 5.7M | -66.9M | -5.7M | -43.74M | 27.12M | -2.66M | -11.08M | -27.36M | 14.68M | -4.7M | -5.56M | -21.55M | 38.54M | 18.26M | -30.36M | |
| 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 | 101.1M | 138.6M | 47.2M | 82.8M | 7.2M | 95.5M | 55.7M | 86.6M | 62.1M | 94.4M | 6.6M | 49.6M | 46.75M | 117.99M | 69.48M | 50.23M | 69.26M | 102.49M | 74.92M | 66.22M | 95.12M | 144.02M | 110.02M | 45.55M | |
| -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 | -31.6M | -25.3M | -23.5M | -13.6M | -22.5M | -30.6M | -30.9M | -20.5M | -39.6M | -49.3M | -47.5M | -31.2M | -31.78M | -20.94M | -26.1M | -22.46M | -22.84M | -19.68M | -32.94M | -27.11M | -36.7M | -23.89M | -28.47M | -23.73M | |
| n/a | n/a | 3.8M | 200K | 700K | n/a | 5.5M | n/a | n/a | n/a | -21.1M | -1.5M | -57M | -47.5M | n/a | n/a | n/a | n/a | 94.6M | 1.6M | n/a | -96.2M | -1.8M | -1.3M | 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 | -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 | |
| n/a | -56.5M | 3.8M | 200K | 700K | 1.3M | 1.9M | 1.2M | 1M | 1.1M | 21.6M | 1.1M | n/a | 20.5M | -94M | 500K | 2M | 600K | 1.9M | 1.5M | 800K | 900K | 18.4M | 10.4M | 12.2M | 449.7M | 5.73M | 15.95M | 1.72M | 85K | 80K | 55K | 3.02M | -27.11M | n/a | 1.5M | n/a | 2.76M | |
| -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 | -31.6M | -24.8M | -21.5M | -13M | -20.6M | -27.5M | -30.1M | -115.8M | -23M | -38.9M | -35.3M | 418.5M | -26.05M | -4.99M | -24.38M | -22.38M | -22.76M | -19.62M | -29.92M | -27.11M | -36.7M | -22.39M | -28.47M | -126.55M | |
| -163.9M | 16.8M | -57M | -93.8M | -41.8M | 11.2M | -15.4M | -95.4M | -500K | 29.2M | 900K | -45.4M | 46.3M | 74.5M | -125.7M | -119.5M | -25.2M | -51.2M | -232.6M | 122.4M | -28.6M | 69.6M | -23.8M | -45M | 109.1M | -346.8M | 135.52M | -6.7M | 8.4M | 30.5M | -10.98M | -90.98M | -27M | 336.11M | -60.85M | 18.15M | 31.15M | 154.65M | |
| -10.4M | -74.8M | -200K | -500K | -400K | -24.7M | -2.8M | -100K | -100K | -2M | -100K | -26.1M | -35.1M | -39.6M | -100K | -200K | n/a | -3.9M | -100K | -21M | n/a | -11.3M | n/a | -100K | -62.1M | -105.5M | -141.24M | -90.2M | -30.07M | -41.72M | -20.11M | -774K | -31K | -349.96M | -18.75M | -126.07M | -89.03M | -51.06M | |
| n/a | n/a | n/a | -200K | n/a | n/a | -200K | -200K | n/a | -200K | n/a | -100K | -200K | -800K | n/a | -200K | n/a | -1.3M | -14.1M | -14.3M | -14.2M | -14.8M | -14.3M | -14.4M | -15.4M | -16.2M | -16.91M | -17.65M | -18.47M | -16.98M | -16.68M | -17.14M | -18.65M | -18.3M | -17.87M | -18.83M | -19.29M | -18.08M | |
| n/a | -100K | n/a | n/a | n/a | -700K | -5.3M | n/a | n/a | n/a | n/a | n/a | n/a | -3M | 16.6M | n/a | -700K | 1.5M | -10M | n/a | n/a | n/a | n/a | n/a | 2.3M | 500K | -641K | n/a | 67K | 13K | 182K | 353K | 150K | -4.25M | 95K | 458K | 155K | 6.39M | |
| -170.3M | -54.7M | -38.2M | -86.1M | -41.7M | -14.2M | -13.3M | -93.6M | -600K | 27M | 800K | -71.6M | 11M | 31.4M | -109.2M | -114.3M | -20.4M | -54.9M | -109.9M | 87.2M | -42.6M | 44.8M | -37.9M | -59.5M | 33.9M | -468M | -23.23M | -114.33M | -39.32M | -27.96M | -46.48M | -107.88M | -45.09M | -36.4M | -95.96M | -123.93M | -76.29M | 91.91M | |
| -1.4M | -48.4M | 49.1M | -7.2M | 8.3M | -700K | 1.3M | -900K | -4.8M | 6M | 600K | -2.7M | -15.6M | 7.3M | -39.7M | -500K | 5.3M | 14.9M | -123.3M | 155.2M | -17M | 15.6M | 1.2M | -4M | 5.2M | 100K | -2.53M | -1.33M | 5.78M | -110K | 21K | -25.02M | -97K | 2.71M | -37.54M | -2.3M | 5.26M | 10.91M | |
| 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 | 69.5M | 113.3M | 23.7M | 69.2M | -15.3M | 64.9M | 24.8M | 66.1M | 22.5M | 45.1M | -40.9M | 18.4M | 14.97M | 97.05M | 43.38M | 27.77M | 46.42M | 82.81M | 41.97M | 39.11M | 58.42M | 120.13M | 81.55M | 21.82M |