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EAT Brinker International

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  • 134.260
  • +2.930+2.23%
Close Dec 20 16:00 ET
  • 136.320
  • +2.060+1.53%
Post 20:01 ET
5.96BMarket Cap32.91P/E (TTM)

Brinker International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%62.8M64.61%421.9M154.95%141.5M-2.03%130.1M110.14%91.2M140.24%59.1M1.63%256.3M36.70%55.5M27.45%132.8M-35.42%43.4M
Net income from continuing operations 434.72%38.5M51.36%155.3M5.72%57.3M-3.94%48.7M50.90%42.1M123.84%7.2M-12.76%102.6M34.83%54.2M38.52%50.7M1.09%27.9M
Operating gains losses 70.59%2.9M29.63%3.5M250.00%300K112.50%1.7M-133.33%-200K13.33%1.7M-20.59%2.7M-118.18%-200K14.29%800K-33.33%600K
Depreciation and amortization 10.50%46.3M1.36%170.8M6.38%45M0.24%42.6M-1.20%41.3M0.00%41.9M2.49%168.5M2.42%42.3M0.71%42.5M0.48%41.8M
Deferred tax 190.00%1.8M33.33%-20.6M35.83%-7.7M47.67%-4.5M-3.23%-6.4M51.22%-2M-164.10%-30.9M---12M---8.6M---6.2M
Other non cash items -4.08%4.7M22.09%31.5M56.91%19.3M22.22%6.6M-86.79%700K75.00%4.9M10.73%25.8M2.50%12.3M42.11%5.4M29.27%5.3M
Change In working capital -12,733.33%-38.5M307.09%55.5M139.60%17.9M-23.94%28.6M134.19%9.3M-103.75%-300K57.73%-26.8M1.09%-45.2M141.03%37.6M-115.87%-27.2M
-Change in receivables -38.14%6M-60.92%3.4M-143.85%-8.2M72.83%31.8M13.33%-29.9M59.02%9.7M-51.12%8.7M90.82%18.7M13.58%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%-2M263.64%1.8M84.51%-1.1M65.38%-900K269.23%2.2M50.00%-1.3M
-Change in prepaid assets 27.59%-8.4M40.29%-12.3M62.50%-3.3M173.08%1.9M40.00%700K-19.59%-11.6M-68.85%-20.6M-66.04%-8.8M-36.84%-2.6M225.00%500K
-Change in payables and accrued expense -483.13%-31.8M7,118.18%77.2M202.47%37.3M-75.49%10.1M180.52%21.5M-60.10%8.3M91.73%-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--0109.64%800K
-Change in other current liabilities -5.00%1.9M30.00%1.3M76.19%-500K-150.00%-400K-90.00%200K566.67%2M103.48%1M-50.00%-2.1M102.93%800K122.22%2M
-Change in other working capital 12.38%-9.2M24.77%-8.2M93.85%-800K0.89%-22.2M-20.94%25.3M-40.00%-10.5M53.22%-10.9M41.96%-13M31.08%-22.4M-14.21%32M
Cash from discontinued investing activities
Operating cash flow 6.26%62.8M64.61%421.9M154.95%141.5M-2.03%130.1M110.14%91.2M140.24%59.1M1.63%256.3M36.70%55.5M27.45%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%-51.2M13.45%-41.2M0.00%-45.6M25.62%-174.2M-0.25%-40.9M-13.60%-40.1M49.25%-47.6M
Net PPE purchase and sale -20.47%-56.5M-7.57%-198.9M-20.08%-58M-24.46%-51.4M12.35%-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%200K40.00%1.4M18.18%1.3M386.36%10.7M572.73%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%-51.2M13.45%-41.2M0.00%-45.6M25.62%-174.2M-0.25%-40.9M-13.60%-40.1M49.25%-47.6M
Financing cash flow
Cash flow from continuing financing activities -285.21%-54.7M-123.85%-180.2M-187.22%-38.2M8.01%-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%-57M1.68%-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%2.1M147.37%18.8M295.00%7.9M200.00%100K-1,135.00%-24.7M107.46%7.5M7,700.00%7.6M107.66%2M99.71%-100K
Cash dividends paid ----66.67%-200K--00.00%-200K--------45.45%-600K---200K-100.00%-200K--0
Net other financing activities 85.71%-100K86.79%-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%-38.2M8.01%-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%64.6M11.85%15.1M12.32%15.5M54.42%22.7M-26.15%14.4M11.85%15.1M-43.51%13.5M6.98%13.8M-5.77%14.7M-37.50%19.5M
Current changes in cash -6,814.29%-48.4M2,993.75%49.5M3,676.92%49.1M-700.00%-7.2M272.92%8.3M-111.67%-700K115.38%1.6M116.67%1.3M66.67%-900K69.23%-4.8M
End cash Position 12.50%16.2M327.81%64.6M327.81%64.6M12.32%15.5M54.42%22.7M-26.15%14.4M11.85%15.1M11.85%15.1M6.98%13.8M-5.77%14.7M
Free cash flow -48.36%6.3M212.32%223M1,059.72%83.5M-13.99%78.7M1,034.62%48.6M155.20%12.2M-29.93%71.4M1,128.57%7.2M32.03%91.5M-117.11%-5.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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