US Stock MarketDetailed Quotes

EAT Brinker International

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  • 48.830
  • +0.560+1.16%
Close Apr 26 16:00 ET
  • 48.970
  • +0.140+0.29%
Post 19:30 ET
2.16BMarket Cap14.28P/E (TTM)

Brinker International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 27, 2023
(Q1)Sep 27, 2023
(FY)Jun 28, 2023
(Q4)Jun 28, 2023
(Q3)Mar 29, 2023
(Q2)Dec 28, 2022
(Q1)Sep 28, 2022
(FY)Jun 29, 2022
(Q4)Jun 29, 2022
(Q3)Mar 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
110.14%91.2M
140.24%59.1M
1.63%256.3M
36.70%55.5M
27.45%132.8M
-35.42%43.4M
-38.81%24.6M
-31.78%252.2M
-59.84%40.6M
-24.82%104.2M
Net income from continuing operations
50.90%42.1M
123.84%7.2M
-12.76%102.6M
34.83%54.2M
38.52%50.7M
1.09%27.9M
-328.79%-30.2M
-10.64%117.6M
-46.40%40.2M
7.96%36.6M
Operating gains losses
-133.33%-200K
13.33%1.7M
-20.59%2.7M
-118.18%-200K
14.29%800K
-33.33%600K
114.29%1.5M
88.89%3.4M
57.14%1.1M
133.33%700K
Depreciation and amortization
-1.20%41.3M
0.00%41.9M
2.49%168.5M
2.42%42.3M
0.71%42.5M
0.48%41.8M
6.62%41.9M
9.45%164.4M
8.12%41.3M
12.83%42.2M
Deferred tax
-3.23%-6.4M
51.22%-2M
-164.10%-30.9M
----
----
---6.2M
---4.1M
6.40%-11.7M
----
----
Other non cash items
-86.79%700K
75.00%4.9M
62.00%56.7M
82.28%43.2M
42.11%5.4M
29.27%5.3M
-17.65%2.8M
34.62%35M
41.07%23.7M
2.70%3.8M
Change In working capital
134.19%9.3M
-103.75%-300K
23.17%-57.7M
0.35%-57.2M
19.87%18.7M
-115.87%-27.2M
138.65%8M
-233.63%-75.1M
-158.56%-57.4M
-73.51%15.6M
-Change in receivables
13.33%-29.9M
59.02%9.7M
-51.12%8.7M
90.82%18.7M
13.58%18.4M
-65.07%-34.5M
-51.97%6.1M
270.83%17.8M
3,366.67%9.8M
-11.48%16.2M
-Change in inventory
-53.85%-2M
263.64%1.8M
84.51%-1.1M
65.38%-900K
269.23%2.2M
50.00%-1.3M
-83.33%-1.1M
-121.88%-7.1M
-8.33%-2.6M
-62.50%-1.3M
-Change in prepaid assets
40.00%700K
-19.59%-11.6M
-68.85%-20.6M
-66.04%-8.8M
-36.84%-2.6M
225.00%500K
-110.87%-9.7M
-4,166.67%-12.2M
-165.00%-5.3M
-1,050.00%-1.9M
-Change in payables and accrued expense
180.52%21.5M
-60.10%8.3M
91.73%-1.1M
-68.89%-45.6M
-18.84%50.4M
-43.55%-26.7M
169.80%20.8M
-115.72%-13.3M
-421.43%-27M
-20.08%62.1M
-Change in other current assets
-750.00%-5.2M
-44.44%-1.3M
-182.35%-2.8M
-184.38%-2.7M
--0
109.64%800K
-110.98%-900K
112.10%3.4M
117.02%3.2M
-88.46%300K
-Change in other current liabilities
-90.00%200K
566.67%2M
103.48%1M
-50.00%-2.1M
102.93%800K
122.22%2M
133.33%300K
-307.97%-28.7M
-333.33%-1.4M
-5.00%-27.3M
-Change in other working capital
-25.00%24M
-22.67%-9.2M
-19.43%-41.8M
53.67%-15.8M
-55.38%-50.5M
-14.21%32M
-31.58%-7.5M
-118.75%-35M
-342.86%-34.1M
-148.09%-32.5M
Cash from discontinued investing activities
Operating cash flow
110.14%91.2M
140.24%59.1M
1.63%256.3M
36.70%55.5M
27.45%132.8M
-35.42%43.4M
-38.81%24.6M
-31.78%252.2M
-59.84%40.6M
-24.82%104.2M
Investing cash flow
Cash flow from continuing investing activities
13.45%-41.2M
0.00%-45.6M
25.62%-174.2M
-0.25%-40.9M
-13.60%-40.1M
49.25%-47.6M
29.08%-45.6M
-157.65%-234.2M
-29.11%-40.8M
-42.34%-35.3M
Net PPE purchase and sale
12.35%-42.6M
-0.43%-46.9M
-42.45%-184.9M
-16.95%-48.3M
-18.34%-41.3M
-32.07%-48.6M
-177.98%-46.7M
-38.09%-129.8M
-30.70%-41.3M
-37.94%-34.9M
Net business purchase and sale
----
----
--0
--0
----
----
----
---106.6M
---600K
---1.5M
Net other investing changes
40.00%1.4M
18.18%1.3M
386.36%10.7M
572.73%7.4M
--1.2M
--1M
--1.1M
-29.03%2.2M
--1.1M
----
Cash from discontinued investing activities
Investing cash flow
13.45%-41.2M
0.00%-45.6M
25.62%-174.2M
-0.25%-40.9M
-13.60%-40.1M
49.25%-47.6M
29.08%-45.6M
-157.65%-234.2M
-29.11%-40.8M
-42.34%-35.3M
Financing cash flow
Cash flow from continuing financing activities
-6,850.00%-41.7M
-152.59%-14.2M
-183.45%-80.5M
-1,762.50%-13.3M
-30.73%-93.6M
-105.45%-600K
-14.01%27M
90.50%-28.4M
100.73%800K
37.36%-71.6M
Net issuance payments of debt
-8,260.00%-41.8M
-61.64%11.2M
-207.60%-82.1M
-1,811.11%-15.4M
-110.13%-95.4M
-101.08%-500K
-60.81%29.2M
123.73%76.3M
100.72%900K
62.01%-45.4M
Net common stock issuance
200.00%100K
-1,135.00%-24.7M
107.46%7.5M
7,700.00%7.6M
107.66%2M
99.71%-100K
94.91%-2M
-479.25%-100.5M
-100.61%-100K
-583.33%-26.1M
Cash dividends paid
--0
--0
45.45%-600K
---200K
-100.00%-200K
--0
75.00%-200K
26.67%-1.1M
--0
50.00%-100K
Net other financing activities
--0
---700K
-70.97%-5.3M
----
----
----
----
-40.91%-3.1M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-6,850.00%-41.7M
-152.59%-14.2M
-183.45%-80.5M
-1,762.50%-13.3M
-30.73%-93.6M
-105.45%-600K
-14.01%27M
90.50%-28.4M
100.73%800K
37.36%-71.6M
Net cash flow
Beginning cash position
-26.15%14.4M
11.85%15.1M
-43.51%13.5M
6.98%13.8M
-5.77%14.7M
-37.50%19.5M
-43.51%13.5M
-45.56%23.9M
-79.72%12.9M
-75.66%15.6M
Current changes in cash
272.92%8.3M
-111.67%-700K
115.38%1.6M
116.67%1.3M
66.67%-900K
69.23%-4.8M
-17.81%6M
48.00%-10.4M
101.51%600K
-440.00%-2.7M
End cash Position
54.42%22.7M
-26.15%14.4M
11.85%15.1M
11.85%15.1M
6.98%13.8M
-5.77%14.7M
-37.50%19.5M
-43.51%13.5M
-43.51%13.5M
-79.72%12.9M
Free cash flow
1,034.62%48.6M
155.20%12.2M
-29.93%71.4M
1,128.57%7.2M
32.03%91.5M
-117.11%-5.2M
-862.07%-22.1M
-63.04%101.9M
-101.01%-700K
-38.83%69.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Dec 27, 2023(Q1)Sep 27, 2023(FY)Jun 28, 2023(Q4)Jun 28, 2023(Q3)Mar 29, 2023(Q2)Dec 28, 2022(Q1)Sep 28, 2022(FY)Jun 29, 2022(Q4)Jun 29, 2022(Q3)Mar 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 110.14%91.2M140.24%59.1M1.63%256.3M36.70%55.5M27.45%132.8M-35.42%43.4M-38.81%24.6M-31.78%252.2M-59.84%40.6M-24.82%104.2M
Net income from continuing operations 50.90%42.1M123.84%7.2M-12.76%102.6M34.83%54.2M38.52%50.7M1.09%27.9M-328.79%-30.2M-10.64%117.6M-46.40%40.2M7.96%36.6M
Operating gains losses -133.33%-200K13.33%1.7M-20.59%2.7M-118.18%-200K14.29%800K-33.33%600K114.29%1.5M88.89%3.4M57.14%1.1M133.33%700K
Depreciation and amortization -1.20%41.3M0.00%41.9M2.49%168.5M2.42%42.3M0.71%42.5M0.48%41.8M6.62%41.9M9.45%164.4M8.12%41.3M12.83%42.2M
Deferred tax -3.23%-6.4M51.22%-2M-164.10%-30.9M-----------6.2M---4.1M6.40%-11.7M--------
Other non cash items -86.79%700K75.00%4.9M62.00%56.7M82.28%43.2M42.11%5.4M29.27%5.3M-17.65%2.8M34.62%35M41.07%23.7M2.70%3.8M
Change In working capital 134.19%9.3M-103.75%-300K23.17%-57.7M0.35%-57.2M19.87%18.7M-115.87%-27.2M138.65%8M-233.63%-75.1M-158.56%-57.4M-73.51%15.6M
-Change in receivables 13.33%-29.9M59.02%9.7M-51.12%8.7M90.82%18.7M13.58%18.4M-65.07%-34.5M-51.97%6.1M270.83%17.8M3,366.67%9.8M-11.48%16.2M
-Change in inventory -53.85%-2M263.64%1.8M84.51%-1.1M65.38%-900K269.23%2.2M50.00%-1.3M-83.33%-1.1M-121.88%-7.1M-8.33%-2.6M-62.50%-1.3M
-Change in prepaid assets 40.00%700K-19.59%-11.6M-68.85%-20.6M-66.04%-8.8M-36.84%-2.6M225.00%500K-110.87%-9.7M-4,166.67%-12.2M-165.00%-5.3M-1,050.00%-1.9M
-Change in payables and accrued expense 180.52%21.5M-60.10%8.3M91.73%-1.1M-68.89%-45.6M-18.84%50.4M-43.55%-26.7M169.80%20.8M-115.72%-13.3M-421.43%-27M-20.08%62.1M
-Change in other current assets -750.00%-5.2M-44.44%-1.3M-182.35%-2.8M-184.38%-2.7M--0109.64%800K-110.98%-900K112.10%3.4M117.02%3.2M-88.46%300K
-Change in other current liabilities -90.00%200K566.67%2M103.48%1M-50.00%-2.1M102.93%800K122.22%2M133.33%300K-307.97%-28.7M-333.33%-1.4M-5.00%-27.3M
-Change in other working capital -25.00%24M-22.67%-9.2M-19.43%-41.8M53.67%-15.8M-55.38%-50.5M-14.21%32M-31.58%-7.5M-118.75%-35M-342.86%-34.1M-148.09%-32.5M
Cash from discontinued investing activities
Operating cash flow 110.14%91.2M140.24%59.1M1.63%256.3M36.70%55.5M27.45%132.8M-35.42%43.4M-38.81%24.6M-31.78%252.2M-59.84%40.6M-24.82%104.2M
Investing cash flow
Cash flow from continuing investing activities 13.45%-41.2M0.00%-45.6M25.62%-174.2M-0.25%-40.9M-13.60%-40.1M49.25%-47.6M29.08%-45.6M-157.65%-234.2M-29.11%-40.8M-42.34%-35.3M
Net PPE purchase and sale 12.35%-42.6M-0.43%-46.9M-42.45%-184.9M-16.95%-48.3M-18.34%-41.3M-32.07%-48.6M-177.98%-46.7M-38.09%-129.8M-30.70%-41.3M-37.94%-34.9M
Net business purchase and sale ----------0--0---------------106.6M---600K---1.5M
Net other investing changes 40.00%1.4M18.18%1.3M386.36%10.7M572.73%7.4M--1.2M--1M--1.1M-29.03%2.2M--1.1M----
Cash from discontinued investing activities
Investing cash flow 13.45%-41.2M0.00%-45.6M25.62%-174.2M-0.25%-40.9M-13.60%-40.1M49.25%-47.6M29.08%-45.6M-157.65%-234.2M-29.11%-40.8M-42.34%-35.3M
Financing cash flow
Cash flow from continuing financing activities -6,850.00%-41.7M-152.59%-14.2M-183.45%-80.5M-1,762.50%-13.3M-30.73%-93.6M-105.45%-600K-14.01%27M90.50%-28.4M100.73%800K37.36%-71.6M
Net issuance payments of debt -8,260.00%-41.8M-61.64%11.2M-207.60%-82.1M-1,811.11%-15.4M-110.13%-95.4M-101.08%-500K-60.81%29.2M123.73%76.3M100.72%900K62.01%-45.4M
Net common stock issuance 200.00%100K-1,135.00%-24.7M107.46%7.5M7,700.00%7.6M107.66%2M99.71%-100K94.91%-2M-479.25%-100.5M-100.61%-100K-583.33%-26.1M
Cash dividends paid --0--045.45%-600K---200K-100.00%-200K--075.00%-200K26.67%-1.1M--050.00%-100K
Net other financing activities --0---700K-70.97%-5.3M-----------------40.91%-3.1M--0--0
Cash from discontinued financing activities
Financing cash flow -6,850.00%-41.7M-152.59%-14.2M-183.45%-80.5M-1,762.50%-13.3M-30.73%-93.6M-105.45%-600K-14.01%27M90.50%-28.4M100.73%800K37.36%-71.6M
Net cash flow
Beginning cash position -26.15%14.4M11.85%15.1M-43.51%13.5M6.98%13.8M-5.77%14.7M-37.50%19.5M-43.51%13.5M-45.56%23.9M-79.72%12.9M-75.66%15.6M
Current changes in cash 272.92%8.3M-111.67%-700K115.38%1.6M116.67%1.3M66.67%-900K69.23%-4.8M-17.81%6M48.00%-10.4M101.51%600K-440.00%-2.7M
End cash Position 54.42%22.7M-26.15%14.4M11.85%15.1M11.85%15.1M6.98%13.8M-5.77%14.7M-37.50%19.5M-43.51%13.5M-43.51%13.5M-79.72%12.9M
Free cash flow 1,034.62%48.6M155.20%12.2M-29.93%71.4M1,128.57%7.2M32.03%91.5M-117.11%-5.2M-862.07%-22.1M-63.04%101.9M-101.01%-700K-38.83%69.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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