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The latest financial statement is for the quarter ending 2025-12-24.

Cash Flow Overview

Free Cash flow
$155,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Borrowings on revolving credit f...
    • Net income
    • Gift card liability
    • Others
Negative Cash Flow Breakdown
    • Payments on revolving credit fac...
    • Purchases of treasury stock
    • Payments for property and equipm...
    • Others

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 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$128,500K Depreciation andamortization$54,600K Gift card liability$26,100K Accrued payroll$19,000K Deferred income taxes,net-$9,900K Stock-based compensation$8,100K Accounts payable$8,000K Net loss on disposalof assets-$2,000K Other liabilities$1,800K Non-cash other (gains)and charges$1,400K Other assets-$800K Other$400K Net cash provided byoperating activities$218,900K Canceled cashflow$41,700K Net change in cashand cash...-$18,600K Canceled cashflow$218,900K Borrowings on revolvingcredit facility$220,000K Accounts receivable, net$31,400K Other accruedliabilities-$2,300K Prepaid expenses$2,200K Inventories$2,100K Restaurant supplies$2,000K Income taxes-$1,400K Operating lease assets,net of liabilities$300K Net cash used infinancing activities-$173,800K Canceled cashflow$220,000K Net cash used ininvesting activities-$63,700K Payments on revolvingcredit facility$290,000K Purchases of treasurystock$100,500K Payments on long-termdebt$3,300K Payments for property andequipment$63,700K

BRINKER INTERNATIONAL, INC (EAT)

BRINKER INTERNATIONAL, INC (EAT)