EAT NYSE
Brinker International, Inc.
1W: -0.2%
1M: -7.6%
3M: -6.9%
YTD: -9.9%
1Y: -9.1%
3Y: +263.5%
5Y: +114.7%
$137.41
+0.84 (+0.62%)
Weekly Expected Move ±11.5%
$106
$121
$137
$153
$169
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$679M
+60.9% ▲
5Y CAGR: +22.6%
Capital Expenditures
$265M
-33.4% ▼
5Y CAGR: +20.5%
Free Cash Flow
$414M
+85.5% ▲
5Y CAGR: +24.1%
Dividends Paid
$0
+100.0% ▲
Buybacks
$90M
-249.6% ▼
Net Change in Cash
-$46M
-192.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132M | $118M | $103M | $155M | $383M |
| Depreciation & Amort. | $150M | $164M | $168M | $171M | $207M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $31M |
| Change in Working Capital | $69M | -$63M | -$27M | $56M | $5M |
| Other Non-Cash Items | $32M | $45M | $43M | $61M | $40M |
| Operating Cash Flow | $370M | $252M | $256M | $422M | $679M |
| — Investing Activities — | |||||
| Capital Expenditures | -$94M | -$150M | -$185M | -$199M | -$265M |
| Acquisitions (Net) | $2M | -$106M | $6M | $5M | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $23M | $5M | $2M | $900K |
| Investing Cash Flow | -$91M | -$234M | -$174M | -$192M | -$263M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$324M | $73M | -$87M | -$182M | -$379M |
| Stock Repurchased | -$4M | -$101M | -$5M | -$26M | -$90M |
| Dividends Paid | -$2M | -$1M | -$600K | -$200K | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$299M | -$28M | -$80M | -$180M | -$461M |
| Net Change in Cash | -$20M | -$10M | $2M | $49M | -$46M |
| Cash End of Period | $24M | $14M | $15M | $65M | $19M |
| Free Cash Flow | $276M | $102M | $71M | $223M | $414M |