The latest financial statement is for the quarter ending 2025-12-24.
| Cash Flow | 2025-12-24 | 2025-09-24 | 2025-06-25 |
|---|---|---|---|
| Net income | 128,500 | 99,500 | 383,100 |
| Depreciation and amortization | 54,600 | 53,600 | 206,600 |
| Stock-based compensation | 8,100 | 7,900 | 31,400 |
| Deferred income taxes, net | -9,900 | -2,900 | -12,600 |
| Non-cash other (gains) and charges | 1,400 | 800 | 25,700 |
| Net loss on disposal of assets | -2,000 | -2,200 | -11,700 |
| Operating lease assets, net of liabilities | - | - | 2,600 |
| Other | 400 | 500 | 2,600 |
| Other assets | - | - | 300 |
| Accounts receivable, net | 31,400 | -13,700 | 12,900 |
| Inventories | 2,100 | -800 | 1,300 |
| Restaurant supplies | 2,000 | 1,000 | 2,200 |
| Prepaid expenses | 2,200 | 5,800 | 2,700 |
| Income taxes | -1,400 | -1,200 | -500 |
| Operating lease assets, net of liabilities | 300 | 800 | - |
| Other assets | -800 | -900 | - |
| Accounts payable | 8,000 | 3,500 | -7,600 |
| Gift card liability | 26,100 | -6,400 | -7,600 |
| Accrued payroll | 19,000 | -49,000 | 25,700 |
| Other accrued liabilities | -2,300 | -3,500 | 12,200 |
| Other liabilities | 1,800 | 2,200 | 5,100 |
| Proceeds from note receivable | - | - | 0 |
| Net cash provided by operating activities | 218,900 | 120,800 | 679,000 |
| Payments for property and equipment | 63,700 | 58,600 | 265,300 |
| Proceeds from sale of assets | 0 | 200 | 1,000 |
| Insurance recoveries | 0 | 500 | 900 |
| Net cash used in investing activities | -63,700 | -57,900 | -263,400 |
| Borrowings on revolving credit facility | 220,000 | 255,000 | 885,000 |
| Proceeds from issuance of long-term debt | - | - | 0 |
| Payments for debt issuance costs | - | - | 3,600 |
| Payments on revolving credit facility | 290,000 | 165,000 | 885,000 |
| Payments of dividends | - | - | 0 |
| Payments on long-term debt | 3,300 | 3,900 | 375,800 |
| Purchases of treasury stock | 100,500 | 134,500 | 90,200 |
| Proceeds from issuance of treasury stock | 0 | 200 | 8,300 |
| Payments for debt issuance costs | 0 | 0 | - |
| Net cash used in financing activities | -173,800 | -48,200 | -461,300 |
| Net change in cash and cash equivalents | -18,600 | 14,700 | -45,700 |
| Cash and cash equivalents at beginning of period | 33,600 | 18,900 | - |
| Cash and cash equivalents at end of period | 15,000 | 33,600 | - |
BRINKER INTERNATIONAL, INC (EAT)
BRINKER INTERNATIONAL, INC (EAT)