| Cash Flow | 2025-09-24 |
|---|---|
| Net income | 99,500 |
| Depreciation and amortization | 53,600 |
| Stock-based compensation | 7,900 |
| Deferred income taxes, net | -2,900 |
| Non-cash other (gains) and charges | 800 |
| Net loss on disposal of assets | -2,200 |
| Other | 500 |
| Accounts receivable, net | -13,700 |
| Inventories | -800 |
| Restaurant supplies | 1,000 |
| Prepaid expenses | 5,800 |
| Income taxes | -1,200 |
| Operating lease assets, net of liabilities | 800 |
| Other assets | -900 |
| Accounts payable | 3,500 |
| Gift card liability | -6,400 |
| Accrued payroll | -49,000 |
| Other accrued liabilities | -3,500 |
| Other liabilities | 2,200 |
| Net cash provided by operating activities | 120,800 |
| Payments for property and equipment | 58,600 |
| Proceeds from sale of assets | 200 |
| Insurance recoveries | 500 |
| Net cash used in investing activities | -57,900 |
| Borrowings on revolving credit facility | 255,000 |
| Payments on revolving credit facility | 165,000 |
| Purchases of treasury stock | 134,500 |
| Payments on long-term debt | 3,900 |
| Proceeds from issuance of treasury stock | 200 |
| Payments for debt issuance costs | 0 |
| Net cash used in financing activities | -48,200 |
| Net change in cash and cash equivalents | 14,700 |
| Cash and cash equivalents at beginning of period | 18,900 |
| Cash and cash equivalents at end of period | 33,600 |
BRINKER INTERNATIONAL, INC (EAT)
BRINKER INTERNATIONAL, INC (EAT)