EAT NYSE
Brinker International, Inc.
1W: -2.5%
1M: -12.6%
3M: +14.6%
YTD: +33.3%
1Y: +61.5%
3Y: +585.7%
5Y: +291.1%
$202.00
+7.67 (+3.95%)
Weekly Expected Move ±6.0%
$178
$190
$202
$214
$226
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$789M
+16.3% ▲
5Y CAGR: +16.4%
Capital Expenditures
$232M
+12.6% ▲
5Y CAGR: +19.8%
Free Cash Flow
$558M
+34.8% ▲
5Y CAGR: +15.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$444M
-392.1% ▼
Net Change in Cash
$91M
+299.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $118M | $103M | $155M | $383M | $487M |
| Depreciation & Amort. | $164M | $168M | $171M | $207M | $219M |
| Stock-Based Comp. | $0 | $0 | $0 | $31M | $32M |
| Change in Working Capital | -$63M | -$27M | $56M | $5M | -$15M |
| Other Non-Cash Items | $45M | $43M | $61M | $40M | $34M |
| Operating Cash Flow | $252M | $256M | $422M | $679M | $789M |
| — Investing Activities — | |||||
| Capital Expenditures | -$150M | -$185M | -$199M | -$265M | -$232M |
| Acquisitions (Net) | -$106M | $6M | $5M | $1M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $23M | $5M | $2M | $900K | $900K |
| Investing Cash Flow | -$234M | -$174M | -$192M | -$263M | -$231M |
| — Financing Activities — | |||||
| Net Debt Issuance | $73M | -$87M | -$182M | -$379M | -$24M |
| Stock Repurchased | -$101M | -$5M | -$26M | -$90M | -$444M |
| Dividends Paid | -$1M | -$600K | -$200K | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$28M | -$80M | -$180M | -$461M | -$467M |
| Net Change in Cash | -$10M | $2M | $49M | -$46M | $91M |
| Cash End of Period | $14M | $15M | $65M | $19M | $110M |
| Free Cash Flow | $102M | $71M | $223M | $414M | $558M |