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Cash Flow
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Cash Flow Overview
Free Cash flow
$557,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving credit f...
Net income
Stock-based compensation
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Purchases of treasury stock
Payments for property and equipm...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-24
2025-06-25
Net income
487,000
383,100
Depreciation and amortization
218,700
206,600
Deferred income taxes, net
-32,200
-12,600
Non-cash other (gains) and charges
12,100
25,700
Stock-based compensation
32,200
31,400
Net loss on disposal of assets
-10,300
-11,700
Other
1,800
2,600
Accounts receivable, net
-400
12,900
Inventories
-300
1,300
Restaurant supplies
3,300
2,200
Prepaid expenses
-900
2,700
Income taxes
-4,800
-500
Operating lease assets, net of liabilities
1,700
2,600
Other assets
600
300
Accounts payable
9,000
-7,600
Gift card liability
-4,400
-7,600
Accrued payroll
-10,000
25,700
Other accrued liabilities
2,300
12,200
Other liabilities
7,000
5,100
Net cash provided by operating activities
789,400
679,000
Payments for property and equipment
231,900
265,300
Proceeds from sale of assets
400
1,000
Insurance recoveries
500
900
Proceeds from note receivable
0
0
Net cash used in investing activities
-231,000
-263,400
Borrowings on revolving credit facility
650,000
885,000
Payments on revolving credit facility
650,000
885,000
Purchases of treasury stock
443,900
90,200
Payments on long-term debt
24,100
375,800
Proceeds from issuance of long-term debt
-
0
Proceeds from issuance of treasury stock
700
8,300
Payments for debt issuance costs
0
3,600
Payments of dividends
0
0
Net cash used in financing activities
-467,300
-461,300
Net change in cash and cash equivalents
91,100
-45,700
Cash and cash equivalents at beginning of period
18,900
-
Cash and cash equivalents at end of period
110,000
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$487,000K
(27.12%↑ Y/Y)
Depreciation and
amortization
$218,700K
(5.86%↑ Y/Y)
Stock-based compensation
$32,200K
(2.55%↑ Y/Y)
Deferred income taxes,
net
-$32,200K
(-155.56%↓ Y/Y)
Non-cash other (gains)
and charges
$12,100K
(-52.92%↓ Y/Y)
Net loss on disposal
of assets
-$10,300K
(11.97%↑ Y/Y)
Accounts payable
$9,000K
(218.42%↑ Y/Y)
Other liabilities
$7,000K
(37.25%↑ Y/Y)
Other accrued
liabilities
$2,300K
(-81.15%↓ Y/Y)
Other
$1,800K
(-30.77%↓ Y/Y)
Prepaid expenses
-$900K
(-133.33%↓ Y/Y)
Accounts receivable, net
-$400K
(-103.10%↓ Y/Y)
Inventories
-$300K
(-123.08%↓ Y/Y)
Net cash provided by
operating activities
$789,400K
(16.26%↑ Y/Y)
Canceled cashflow
$24,800K
Net change in cash
and cash...
$91,100K
(299.34%↑ Y/Y)
Canceled cashflow
$698,300K
Accrued payroll
-$10,000K
(-138.91%↓ Y/Y)
Income taxes
-$4,800K
(-860.00%↓ Y/Y)
Gift card liability
-$4,400K
(42.11%↑ Y/Y)
Restaurant supplies
$3,300K
(50.00%↑ Y/Y)
Operating lease assets,
net of liabilities
$1,700K
(-34.62%↓ Y/Y)
Other assets
$600K
(100.00%↑ Y/Y)
Borrowings on revolving
credit facility
$650,000K
(-26.55%↓ Y/Y)
Proceeds from issuance of
treasury stock
$700K
(-91.57%↓ Y/Y)
Insurance recoveries
$500K
(-44.44%↓ Y/Y)
Proceeds from sale of
assets
$400K
(-60.00%↓ Y/Y)
Net cash used in
financing activities
-$467,300K
(-1.30%↓ Y/Y)
Net cash used in
investing activities
-$231,000K
(12.30%↑ Y/Y)
Canceled cashflow
$650,700K
Canceled cashflow
$900K
Payments on revolving
credit facility
$650,000K
(-26.55%↓ Y/Y)
Payments for property and
equipment
$231,900K
(-12.59%↓ Y/Y)
Purchases of treasury
stock
$443,900K
(392.13%↑ Y/Y)
Payments on long-term
debt
$24,100K
(-93.59%↓ Y/Y)
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BRINKER INTERNATIONAL, INC (EAT)
BRINKER INTERNATIONAL, INC (EAT)