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EAT Brinker International

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114.880
+4.180+3.78%

Close Nov 8 16:00 ET

114.880
0.0000.00%

Post 20:01 ET

5.10BMarket Cap28.16P/E (TTM)

Brinker International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 25, 2024

(FY)Jun 26, 2024

(Q4)Jun 26, 2024

(Q3)Mar 27, 2024

(Q2)Dec 27, 2023

(Q1)Sep 27, 2023

(FY)Jun 28, 2023

(Q4)Jun 28, 2023

(Q3)Mar 29, 2023

(Q2)Dec 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.26%62.8M

64.61%421.9M

154.95%141.5M

-2.03%130.1M

110.14%91.2M

140.24%59.1M

1.63%256.3M

36.70%55.5M

27.45%132.8M

-35.42%43.4M

Net income from continuing operations

434.72%38.5M

51.36%155.3M

5.72%57.3M

-3.94%48.7M

50.90%42.1M

123.84%7.2M

-12.76%102.6M

34.83%54.2M

38.52%50.7M

1.09%27.9M

Operating gains losses

70.59%2.9M

29.63%3.5M

250.00%300K

112.50%1.7M

-133.33%-200K

13.33%1.7M

-20.59%2.7M

-118.18%-200K

14.29%800K

-33.33%600K

Depreciation and amortization

10.50%46.3M

1.36%170.8M

6.38%45M

0.24%42.6M

-1.20%41.3M

0.00%41.9M

2.49%168.5M

2.42%42.3M

0.71%42.5M

0.48%41.8M

Deferred tax

190.00%1.8M

33.33%-20.6M

35.83%-7.7M

47.67%-4.5M

-3.23%-6.4M

51.22%-2M

-164.10%-30.9M

---12M

---8.6M

---6.2M

Other non cash items

-4.08%4.7M

22.09%31.5M

56.91%19.3M

22.22%6.6M

-86.79%700K

75.00%4.9M

10.73%25.8M

2.50%12.3M

42.11%5.4M

29.27%5.3M

Change In working capital

-12,733.33%-38.5M

307.09%55.5M

139.60%17.9M

-23.94%28.6M

134.19%9.3M

-103.75%-300K

57.73%-26.8M

1.09%-45.2M

141.03%37.6M

-115.87%-27.2M

-Change in receivables

-38.14%6M

-60.92%3.4M

-143.85%-8.2M

72.83%31.8M

13.33%-29.9M

59.02%9.7M

-51.12%8.7M

90.82%18.7M

13.58%18.4M

-65.07%-34.5M

-Change in inventory

66.67%3M

-36.36%-1.5M

-188.89%-2.6M

-40.91%1.3M

-53.85%-2M

263.64%1.8M

84.51%-1.1M

65.38%-900K

269.23%2.2M

50.00%-1.3M

-Change in prepaid assets

27.59%-8.4M

40.29%-12.3M

62.50%-3.3M

173.08%1.9M

40.00%700K

-19.59%-11.6M

-68.85%-20.6M

-66.04%-8.8M

-36.84%-2.6M

225.00%500K

-Change in payables and accrued expense

-483.13%-31.8M

7,118.18%77.2M

202.47%37.3M

-75.49%10.1M

180.52%21.5M

-60.10%8.3M

91.73%-1.1M

-34.81%-36.4M

-33.66%41.2M

-43.55%-26.7M

-Change in other current assets

--0

-57.14%-4.4M

-48.15%-4M

--6.1M

-912.50%-6.5M

--0

-182.35%-2.8M

-184.38%-2.7M

--0

109.64%800K

-Change in other current liabilities

-5.00%1.9M

30.00%1.3M

76.19%-500K

-150.00%-400K

-90.00%200K

566.67%2M

103.48%1M

-50.00%-2.1M

102.93%800K

122.22%2M

-Change in other working capital

12.38%-9.2M

24.77%-8.2M

93.85%-800K

0.89%-22.2M

-20.94%25.3M

-40.00%-10.5M

53.22%-10.9M

41.96%-13M

31.08%-22.4M

-14.21%32M

Cash from discontinued investing activities

Operating cash flow

6.26%62.8M

64.61%421.9M

154.95%141.5M

-2.03%130.1M

110.14%91.2M

140.24%59.1M

1.63%256.3M

36.70%55.5M

27.45%132.8M

-35.42%43.4M

Investing cash flow

Cash flow from continuing investing activities

-23.90%-56.5M

-10.33%-192.2M

-32.52%-54.2M

-27.68%-51.2M

13.45%-41.2M

0.00%-45.6M

25.62%-174.2M

-0.25%-40.9M

-13.60%-40.1M

49.25%-47.6M

Net PPE purchase and sale

-20.47%-56.5M

-7.57%-198.9M

-20.08%-58M

-24.46%-51.4M

12.35%-42.6M

-0.43%-46.9M

-42.45%-184.9M

-16.95%-48.3M

-18.34%-41.3M

-32.07%-48.6M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

----

-37.38%6.7M

-48.65%3.8M

-83.33%200K

40.00%1.4M

18.18%1.3M

386.36%10.7M

572.73%7.4M

--1.2M

--1M

Cash from discontinued investing activities

Investing cash flow

-23.90%-56.5M

-10.33%-192.2M

-32.52%-54.2M

-27.68%-51.2M

13.45%-41.2M

0.00%-45.6M

25.62%-174.2M

-0.25%-40.9M

-13.60%-40.1M

49.25%-47.6M

Financing cash flow

Cash flow from continuing financing activities

-285.21%-54.7M

-123.85%-180.2M

-187.22%-38.2M

8.01%-86.1M

-6,850.00%-41.7M

-152.59%-14.2M

-183.45%-80.5M

-1,762.50%-13.3M

-30.73%-93.6M

-105.45%-600K

Net issuance payments of debt

50.00%16.8M

-120.95%-181.4M

-270.13%-57M

1.68%-93.8M

-8,260.00%-41.8M

-61.64%11.2M

-207.60%-82.1M

-1,811.11%-15.4M

-110.13%-95.4M

-101.08%-500K

Net common stock issuance

-189.07%-71.4M

-72.00%2.1M

147.37%18.8M

295.00%7.9M

200.00%100K

-1,135.00%-24.7M

107.46%7.5M

7,700.00%7.6M

107.66%2M

99.71%-100K

Cash dividends paid

----

66.67%-200K

--0

0.00%-200K

----

45.45%-600K

---200K

-100.00%-200K

--0

Net other financing activities

85.71%-100K

86.79%-700K

--0

---700K

-70.97%-5.3M

----

Cash from discontinued financing activities

Financing cash flow

-285.21%-54.7M

-123.85%-180.2M

-187.22%-38.2M

8.01%-86.1M

-6,850.00%-41.7M

-152.59%-14.2M

-183.45%-80.5M

-1,762.50%-13.3M

-30.73%-93.6M

-105.45%-600K

Net cash flow

Beginning cash position

327.81%64.6M

11.85%15.1M

12.32%15.5M

54.42%22.7M

-26.15%14.4M

11.85%15.1M

-43.51%13.5M

6.98%13.8M

-5.77%14.7M

-37.50%19.5M

Current changes in cash

-6,814.29%-48.4M

2,993.75%49.5M

3,676.92%49.1M

-700.00%-7.2M

272.92%8.3M

-111.67%-700K

115.38%1.6M

116.67%1.3M

66.67%-900K

69.23%-4.8M

End cash Position

12.50%16.2M

327.81%64.6M

12.32%15.5M

54.42%22.7M

-26.15%14.4M

11.85%15.1M

6.98%13.8M

-5.77%14.7M

Free cash flow

-48.36%6.3M

212.32%223M

1,059.72%83.5M

-13.99%78.7M

1,034.62%48.6M

155.20%12.2M

-29.93%71.4M

1,128.57%7.2M

32.03%91.5M

-117.11%-5.2M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Sep 25, 2024	(FY)Jun 26, 2024	(Q4)Jun 26, 2024	(Q3)Mar 27, 2024	(Q2)Dec 27, 2023	(Q1)Sep 27, 2023	(FY)Jun 28, 2023	(Q4)Jun 28, 2023	(Q3)Mar 29, 2023	(Q2)Dec 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.26%62.8M	64.61%421.9M	154.95%141.5M	-2.03%130.1M	110.14%91.2M	140.24%59.1M	1.63%256.3M	36.70%55.5M	27.45%132.8M	-35.42%43.4M
Net income from continuing operations	434.72%38.5M	51.36%155.3M	5.72%57.3M	-3.94%48.7M	50.90%42.1M	123.84%7.2M	-12.76%102.6M	34.83%54.2M	38.52%50.7M	1.09%27.9M
Operating gains losses	70.59%2.9M	29.63%3.5M	250.00%300K	112.50%1.7M	-133.33%-200K	13.33%1.7M	-20.59%2.7M	-118.18%-200K	14.29%800K	-33.33%600K
Depreciation and amortization	10.50%46.3M	1.36%170.8M	6.38%45M	0.24%42.6M	-1.20%41.3M	0.00%41.9M	2.49%168.5M	2.42%42.3M	0.71%42.5M	0.48%41.8M
Deferred tax	190.00%1.8M	33.33%-20.6M	35.83%-7.7M	47.67%-4.5M	-3.23%-6.4M	51.22%-2M	-164.10%-30.9M	---12M	---8.6M	---6.2M
Other non cash items	-4.08%4.7M	22.09%31.5M	56.91%19.3M	22.22%6.6M	-86.79%700K	75.00%4.9M	10.73%25.8M	2.50%12.3M	42.11%5.4M	29.27%5.3M
Change In working capital	-12,733.33%-38.5M	307.09%55.5M	139.60%17.9M	-23.94%28.6M	134.19%9.3M	-103.75%-300K	57.73%-26.8M	1.09%-45.2M	141.03%37.6M	-115.87%-27.2M
-Change in receivables	-38.14%6M	-60.92%3.4M	-143.85%-8.2M	72.83%31.8M	13.33%-29.9M	59.02%9.7M	-51.12%8.7M	90.82%18.7M	13.58%18.4M	-65.07%-34.5M
-Change in inventory	66.67%3M	-36.36%-1.5M	-188.89%-2.6M	-40.91%1.3M	-53.85%-2M	263.64%1.8M	84.51%-1.1M	65.38%-900K	269.23%2.2M	50.00%-1.3M
-Change in prepaid assets	27.59%-8.4M	40.29%-12.3M	62.50%-3.3M	173.08%1.9M	40.00%700K	-19.59%-11.6M	-68.85%-20.6M	-66.04%-8.8M	-36.84%-2.6M	225.00%500K
-Change in payables and accrued expense	-483.13%-31.8M	7,118.18%77.2M	202.47%37.3M	-75.49%10.1M	180.52%21.5M	-60.10%8.3M	91.73%-1.1M	-34.81%-36.4M	-33.66%41.2M	-43.55%-26.7M
-Change in other current assets	--0	-57.14%-4.4M	-48.15%-4M	--6.1M	-912.50%-6.5M	--0	-182.35%-2.8M	-184.38%-2.7M	--0	109.64%800K
-Change in other current liabilities	-5.00%1.9M	30.00%1.3M	76.19%-500K	-150.00%-400K	-90.00%200K	566.67%2M	103.48%1M	-50.00%-2.1M	102.93%800K	122.22%2M
-Change in other working capital	12.38%-9.2M	24.77%-8.2M	93.85%-800K	0.89%-22.2M	-20.94%25.3M	-40.00%-10.5M	53.22%-10.9M	41.96%-13M	31.08%-22.4M	-14.21%32M
Cash from discontinued investing activities
Operating cash flow	6.26%62.8M	64.61%421.9M	154.95%141.5M	-2.03%130.1M	110.14%91.2M	140.24%59.1M	1.63%256.3M	36.70%55.5M	27.45%132.8M	-35.42%43.4M
Investing cash flow
Cash flow from continuing investing activities	-23.90%-56.5M	-10.33%-192.2M	-32.52%-54.2M	-27.68%-51.2M	13.45%-41.2M	0.00%-45.6M	25.62%-174.2M	-0.25%-40.9M	-13.60%-40.1M	49.25%-47.6M
Net PPE purchase and sale	-20.47%-56.5M	-7.57%-198.9M	-20.08%-58M	-24.46%-51.4M	12.35%-42.6M	-0.43%-46.9M	-42.45%-184.9M	-16.95%-48.3M	-18.34%-41.3M	-32.07%-48.6M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	----	-37.38%6.7M	-48.65%3.8M	-83.33%200K	40.00%1.4M	18.18%1.3M	386.36%10.7M	572.73%7.4M	--1.2M	--1M
Cash from discontinued investing activities
Investing cash flow	-23.90%-56.5M	-10.33%-192.2M	-32.52%-54.2M	-27.68%-51.2M	13.45%-41.2M	0.00%-45.6M	25.62%-174.2M	-0.25%-40.9M	-13.60%-40.1M	49.25%-47.6M
Financing cash flow
Cash flow from continuing financing activities	-285.21%-54.7M	-123.85%-180.2M	-187.22%-38.2M	8.01%-86.1M	-6,850.00%-41.7M	-152.59%-14.2M	-183.45%-80.5M	-1,762.50%-13.3M	-30.73%-93.6M	-105.45%-600K
Net issuance payments of debt	50.00%16.8M	-120.95%-181.4M	-270.13%-57M	1.68%-93.8M	-8,260.00%-41.8M	-61.64%11.2M	-207.60%-82.1M	-1,811.11%-15.4M	-110.13%-95.4M	-101.08%-500K
Net common stock issuance	-189.07%-71.4M	-72.00%2.1M	147.37%18.8M	295.00%7.9M	200.00%100K	-1,135.00%-24.7M	107.46%7.5M	7,700.00%7.6M	107.66%2M	99.71%-100K
Cash dividends paid	----	66.67%-200K	--0	0.00%-200K	----	----	45.45%-600K	---200K	-100.00%-200K	--0
Net other financing activities	85.71%-100K	86.79%-700K	--0	--0	--0	---700K	-70.97%-5.3M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-285.21%-54.7M	-123.85%-180.2M	-187.22%-38.2M	8.01%-86.1M	-6,850.00%-41.7M	-152.59%-14.2M	-183.45%-80.5M	-1,762.50%-13.3M	-30.73%-93.6M	-105.45%-600K
Net cash flow
Beginning cash position	327.81%64.6M	11.85%15.1M	12.32%15.5M	54.42%22.7M	-26.15%14.4M	11.85%15.1M	-43.51%13.5M	6.98%13.8M	-5.77%14.7M	-37.50%19.5M
Current changes in cash	-6,814.29%-48.4M	2,993.75%49.5M	3,676.92%49.1M	-700.00%-7.2M	272.92%8.3M	-111.67%-700K	115.38%1.6M	116.67%1.3M	66.67%-900K	69.23%-4.8M
End cash Position	12.50%16.2M	327.81%64.6M	327.81%64.6M	12.32%15.5M	54.42%22.7M	-26.15%14.4M	11.85%15.1M	11.85%15.1M	6.98%13.8M	-5.77%14.7M
Free cash flow	-48.36%6.3M	212.32%223M	1,059.72%83.5M	-13.99%78.7M	1,034.62%48.6M	155.20%12.2M	-29.93%71.4M	1,128.57%7.2M	32.03%91.5M	-117.11%-5.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data