Brinker
EATBrinker International Price (EAT)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
45,700,000
(1.5556)%Cash Flow Statement
Brinker International, Inc.Currency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 14.00M
+0% |
18.10M
+29% |
26.10M
+44% |
35.70M
+37% |
48.90M
+37% |
61.60M
+26% |
72.70M
+18% |
34.40M
-53% |
60.50M
+76% |
69.10M
+14% |
85.20M
+23% |
117.84M
+38% |
145.15M
+23% |
152.71M
+5% |
168.64M
+10% |
153.96M
-9% |
160.22M
+4% |
212.40M
+33% |
230.05M
+8% |
51.72M
-78% |
79.17M
+53% |
103.72M
+31% |
141.06M
+36% |
151.23M
+7% |
163.36M
+8% |
154.04M
-6% |
196.69M
+28% |
200.75M
+2% |
150.82M
-25% |
125.88M
-17% |
154.90M
+23% |
24.40M
-84% |
131.60M
+439% |
117.60M
-11% |
102.60M
-13% |
155.30M
+51% |
|
| Depreciation And Amortiz... | 15.10M | 17.40M | 21.30M | 27.30M | 36.70M | 51.50M | 58.60M | 64.60M | 78.80M | 86.40M | 82.40M | 92.77M | 101.37M | 138.35M | 169.87M | 184.77M | 195.25M | 190.17M | 189.03M | 165.51M | 161.80M | 135.83M | 128.45M | 125.05M | 131.48M | 136.08M | 145.24M | 156.37M | 156.41M | 151.39M | 147.60M | 162.30M | 150.20M | 164.40M | 168.50M | 170.80M | |
| Deferred Income Tax | 1.50M | 2.40M | 1.70M | 3.60M | -6,000,000.00 | -2,300,000.00 | 1.60M | -8,300,000.00 | 4.70M | -1,200,000.00 | 2.00M | 1.99M | 3.21M | 24.17M | 39.19M | 3.33M | -14,852,000.00 | -34,219,000.00 | -18,823,000.00 | -68,064,000.00 | 47.65M | -25,516,000.00 | 15.28M | 11.81M | -4,793,000.00 | -23,041,000.00 | 13.14M | 21.52M | -22,704,000.00 | 3.42M | -33,100,000.00 | 1.20M | 1.80M | -11,700,000.00 | -30,900,000.00 | -20,600,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05M | 15.60M | 12.79M | 13.46M | 15.91M | 16.07M | 14.80M | 15.16M | 14.57M | 14.25M | 16.40M | 14.80M | 16.40M | 18.60M | 14.40M | 25.90M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,439,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 322.00k | 6.08M | 1.26M | 608.00k | 5.40M | -5,372,000.00 | 1.93M | -3,682,000.00 | 3.49M | -3,281,000.00 | -3,000,000.00 | 4.10M | -9,900,000.00 | 3.40M | 700.00k | -600,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,512,000.00 | -9,963,000.00 | -21,515,000.00 | 12.19M | -9,339,000.00 | 3.76M | 1.12M | -5,783,000.00 | 2.98M | 1.57M | -4,100,000.00 | 9.80M | 21.10M | 200.00k | -5,800,000.00 | 30.80M | |
| Inventory | -1,200,000.00 | 900.00k | -700,000.00 | -1,100,000.00 | -1,300,000.00 | -1,200,000.00 | -2,100,000.00 | -1,200,000.00 | -1,900,000.00 | -700,000.00 | -1,300,000.00 | -1,398,000.00 | -9,732,000.00 | 2.86M | -2,635,000.00 | -14,047,000.00 | -12,630,000.00 | 8.47M | 3.23M | -6,640,000.00 | -2,578,000.00 | 6.54M | 1.34M | -15,000.00 | 908.00k | 912.00k | 475.00k | 11.00k | -1,558,000.00 | -1,219,000.00 | 400.00k | -4,000,000.00 | -3,200,000.00 | -7,100,000.00 | -1,100,000.00 | -1,500,000.00 | |
| Other Working Capital | 1.90M | 900.00k | -300,000.00 | 12.40M | 28.80M | 17.30M | -29,600,000.00 | -17,500,000.00 | -4,000,000.00 | 47.50M | 24.90M | 57.80M | 12.15M | 63.21M | 44.65M | 81.43M | 63.10M | 77.26M | 59.01M | 3.59M | -114,517,000.00 | 35.69M | 973.00k | -9,976,000.00 | -21,548,000.00 | 1.16M | -7,610,000.00 | 14.35M | -27,862,000.00 | -27,443,000.00 | -92,900,000.00 | 700.00k | 48.20M | -71,600,000.00 | -20,600,000.00 | 26.80M | |
| Other Non-Cash Items | 100.00k | 100.00k | 0.00 | 0.00 | 100.00k | 100.00k | 400.00k | 2.20M | 200.00k | -200,000.00 | 0.00 | 0.00 | -920,000.00 | 8.72M | 29.15M | 71.79M | 52.39M | 32.20M | 43.68M | 245.10M | 128.15M | 68.44M | -19,639,000.00 | -922,000.00 | 9.31M | 76.24M | 2.82M | -3,991,000.00 | 36.74M | 19.89M | 26.50M | 31.70M | 13.50M | 38.40M | 28.50M | 35.00M | |
| Net Cash Provided By Op... | 31.40M
+0% |
39.70M
+26% |
48.10M
+21% |
77.90M
+62% |
107.20M
+38% |
125.50M
+17% |
101.60M
-19% |
114.90M
+13% |
138.30M
+20% |
200.90M
+45% |
193.20M
-4% |
268.99M
+39% |
246.81M
-8% |
390.03M
+58% |
448.87M
+15% |
481.22M
+7% |
443.48M
-8% |
475.55M
+7% |
484.98M
+2% |
361.54M
-25% |
274.54M
-24% |
336.44M
+23% |
259.99M
-23% |
303.44M
+17% |
290.69M
-4% |
359.84M
+24% |
368.61M
+2% |
394.70M
+7% |
312.89M
-21% |
284.45M
-9% |
212.70M
-25% |
245.00M
+15% |
369.70M
+51% |
252.20M
-32% |
256.30M
+2% |
421.90M
+65% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -34,800,000.00 | -56,100,000.00 | -58,200,000.00 | -91,100,000.00 | -120,700,000.00 | -115,000,000.00 | -183,900,000.00 | -187,100,000.00 | -191,200,000.00 | -169,800,000.00 | -181,100,000.00 | -165,397,000.00 | -297,427,000.00 | -431,543,000.00 | -326,525,000.00 | -305,863,000.00 | -334,911,000.00 | -354,607,000.00 | -430,532,000.00 | -270,413,000.00 | -93,613,000.00 | -60,879,000.00 | -70,361,000.00 | -125,226,000.00 | -131,531,000.00 | -161,066,000.00 | -140,262,000.00 | -112,788,000.00 | -102,573,000.00 | -101,281,000.00 | -167,600,000.00 | -104,500,000.00 | -94,000,000.00 | -150,300,000.00 | -184,900,000.00 | -198,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20M | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,095,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,290,000.00 | -24,622,000.00 | 0.00 | 0.00 | -105,577,000.00 | 3.16M | 19.87M | -3,100,000.00 | -94,600,000.00 | 1.60M | -106,600,000.00 | 5.50M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -24,400,000.00 | -45,000,000.00 | -62,800,000.00 | -59,000,000.00 | -15,200,000.00 | -61,400,000.00 | -38,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,612,000.00 | 0.00 | -2,896,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.70M | 3.70M | 0.00 | 36.40M | 60.10M | 42.50M | 23.50M | 25.10M | 80.80M | 24.00M | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.33M | 1.10M | 5.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 500.00k | -1,600,000.00 | 1.10M | -600,000.00 | -900,000.00 | -7,000,000.00 | -200,000.00 | 73.50M | -15,900,000.00 | 89.50M | -23,900,000.00 | -954,000.00 | -1,468,000.00 | -7,614,000.00 | 5.62M | 19.98M | 44.48M | 111.31M | 180.97M | 82.22M | 87.52M | 224.35M | 8.70M | 8.11M | 18.31M | 888.00k | 1.95M | 4.26M | 3.16M | 23.49M | 492.00M | 5.10M | 1.50M | 22.70M | 5.20M | 6.70M | |
| Net Cash Used For Inv... | -32,600,000.00
+0% |
-54,000,000.00
+66% |
-81,500,000.00
+51% |
-100,300,000.00
+23% |
-124,300,000.00
+24% |
-134,300,000.00
+8% |
-173,700,000.00
+29% |
-149,900,000.00
-14% |
-164,800,000.00
+10% |
-56,300,000.00
-66% |
-204,900,000.00
+264% |
-166,351,000.00
-19% |
-298,895,000.00
+80% |
-439,157,000.00
+47% |
-320,903,000.00
-27% |
-285,880,000.00
-11% |
-111,102,000.00
-61% |
-265,294,000.00
+139% |
-243,572,000.00
-8% |
-188,197,000.00
-23% |
-10,708,000.00
-94% |
163.47M
-1,627% |
-64,561,000.00
-139% |
-123,404,000.00
+91% |
-137,844,000.00
+12% |
-160,178,000.00
+16% |
-138,312,000.00
-14% |
-214,109,000.00
+55% |
-99,416,000.00
-54% |
-77,794,000.00
-22% |
321.30M
-513% |
-194,000,000.00
-160% |
-90,900,000.00
-53% |
-234,200,000.00
+158% |
-174,200,000.00
-26% |
-192,200,000.00
+10% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | -3,800,000.00 | 15.20M | -16,300,000.00 | -600,000.00 | -200,000.00 | -3,800,000.00 | 98.60M | 13.50M | 169.70M | -133,400,000.00 | 35.90M | -72,835,000.00 | 79.97M | 144.18M | -80,390,000.00 | 278.96M | -238,464,000.00 | 78.72M | 325.21M | 74.64M | -180,492,000.00 | -194,657,000.00 | -16,127,000.00 | 91.25M | 193.15M | 53.48M | 114.57M | 143.10M | 197.95M | 167.70M | -306,500,000.00 | -68,200,000.00 | -321,600,000.00 | 76.30M | -87,399,999.00 | -181,400,000.00 | |
| Common Stock Issued | 3.50M | 2.00M | 49.40M | 9.10M | 12.70M | 3.80M | 8.50M | 3.70M | 3.30M | 13.70M | 27.10M | 30.65M | 38.67M | 37.79M | 40.30M | 41.59M | 71.11M | 53.81M | 66.29M | 5.28M | 4.65M | 2.40M | 33.06M | 43.42M | 41.19M | 29.30M | 16.26M | 6.15M | 5.60M | 2.32M | 3.00M | 148.50M | 30.70M | 400.00k | 12.50M | 27.90M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,400,000.00 | -17,100,000.00 | -48,100,000.00 | -60,707,000.00 | -65,578,000.00 | -136,069,000.00 | -64,477,000.00 | -322,615,000.00 | -170,210,000.00 | -305,714,000.00 | -569,347,000.00 | -240,784,000.00 | -3,739,000.00 | -22,868,000.00 | -422,099,000.00 | -287,291,000.00 | -333,384,000.00 | -239,597,000.00 | -306,255,000.00 | -284,905,000.00 | -370,877,000.00 | -303,200,000.00 | -167,700,000.00 | -32,400,000.00 | -4,200,000.00 | -100,900,000.00 | -5,000,000.00 | -25,800,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,417,000.00 | -40,906,000.00 | -42,914,000.00 | -45,355,000.00 | -34,448,000.00 | -53,185,000.00 | -50,081,000.00 | -56,343,000.00 | -63,395,000.00 | -70,832,000.00 | -74,066,000.00 | -70,771,000.00 | -70,009,000.00 | -60,300,000.00 | -57,400,000.00 | -1,500,000.00 | -1,100,000.00 | -600,000.00 | -200,000.00 | |
| Other Financing Activities | -100,000.00 | 100.00k | -300,000.00 | 0.00 | 0.00 | 100.00k | 0.00 | -100,000.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.63M | 2.11M | 7.14M | 330.00k | 551.00k | 139.00k | 291.00k | -214,000.00 | 2.81M | 18.87M | 13.39M | 5.46M | 48.00k | -1,600,000.00 | 0.00 | -11,000,000.00 | -2,200,000.00 | -3,100,000.00 | -1.00 | -700,000.00 | |
| Net Cash Used/Provide... | -400,000.00
+0% |
17.30M
-4,425% |
32.80M
+90% |
8.50M
-74% |
12.50M
+47% |
100.00k
-99% |
107.10M
+107,000% |
17.10M
-84% |
22.60M
+32% |
-136,700,000.00
-705% |
14.90M
-111% |
-102,897,000.00
-791% |
53.05M
-152% |
45.90M
-13% |
-104,567,000.00
-328% |
-2,073,000.00
-98% |
-337,562,000.00
+16,184% |
-196,497,000.00
-42% |
-211,618,000.00
+8% |
-203,452,000.00
-4% |
-224,385,000.00
+10% |
-249,438,000.00
+11% |
-458,063,000.00
+84% |
-202,919,000.00
-56% |
-152,580,000.00
-25% |
-201,346,000.00
+32% |
-232,863,000.00
+16% |
-204,266,000.00
-12% |
-235,852,000.00
+15% |
-204,849,000.00
-13% |
-531,500,000.00
+159% |
-20,500,000.00
-96% |
-298,800,000.00
+1,358% |
-28,400,000.00
-90% |
-80,500,000.00
+183% |
-180,200,000.00
+124% |
|
| Effect Of Forex Changes... | 1.20M | 14.30M | 33.40M | 22.40M | 17.10M | 8.80M | 72.10M | 35.00M | 26.50M | -144,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -400,000.00 | 17.30M | 32.80M | 8.50M | 12.50M | 100.00k | 107.10M | 17.10M | 22.60M | -136,700,000.00 | 3.20M | -254,000.00 | 969.00k | -3,221,000.00 | 23.40M | 193.27M | -5,184,000.00 | 13.76M | 29.79M | -30,109,000.00 | 39.44M | 250.47M | -262,636,000.00 | -22,885,000.00 | 264.00k | -1,682,000.00 | -2,564,000.00 | -23,675,000.00 | -22,382,000.00 | 1.81M | 2.50M | 30.50M | -20,000,000.00 | -10,400,000.00 | 1.60M | 49.50M | |
| Cash At Beginning Of Per... | 5.70M | 4.10M | 7.10M | 23.90M | 10.10M | 12.40M | 3.70M | 44.90M | 27.10M | 23.20M | 9.40M | 12.60M | 12.34M | 13.31M | 10.09M | 33.49M | 47.44M | 41.86M | 55.45M | 84.82M | 54.71M | 94.16M | 344.62M | 81.99M | 59.10M | 59.37M | 57.69M | 55.12M | 31.45M | 9.06M | 10.90M | 13.40M | 43.90M | 23.90M | 13.50M | 15.10M | |
| Cash At End Of Period | 5.30M | 21.40M | 39.90M | 32.40M | 22.60M | 12.50M | 110.80M | 62.00M | 49.70M | -113,500,000.00 | 12.60M | 12.34M | 13.31M | 10.09M | 33.49M | 226.76M | 42.25M | 55.62M | 85.24M | 54.71M | 94.16M | 344.62M | 81.99M | 59.10M | 59.37M | 57.69M | 55.12M | 31.45M | 9.06M | 10.87M | 13.40M | 43.90M | 23.90M | 13.50M | 15.10M | 64.60M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31.40M | 39.70M | 48.10M | 77.90M | 107.20M | 125.50M | 101.60M | 114.90M | 138.30M | 200.90M | 193.20M | 268.99M | 246.81M | 390.03M | 448.87M | 481.22M | 443.48M | 475.55M | 484.98M | 361.54M | 274.54M | 336.44M | 259.99M | 303.44M | 290.69M | 359.84M | 368.61M | 394.70M | 312.89M | 284.45M | 212.70M | 245.00M | 369.70M | 252.20M | 256.30M | 421.90M | |
| Capital Expenditure | -34,800,000.00 | -56,100,000.00 | -58,200,000.00 | -91,100,000.00 | -120,700,000.00 | -115,000,000.00 | -183,900,000.00 | -187,100,000.00 | -191,200,000.00 | -169,800,000.00 | -181,100,000.00 | -165,397,000.00 | -297,427,000.00 | -431,543,000.00 | -326,525,000.00 | -305,863,000.00 | -334,911,000.00 | -354,607,000.00 | -430,532,000.00 | -270,413,000.00 | -93,613,000.00 | -60,879,000.00 | -70,361,000.00 | -125,226,000.00 | -131,531,000.00 | -161,066,000.00 | -140,262,000.00 | -112,788,000.00 | -102,573,000.00 | -101,281,000.00 | -167,600,000.00 | -104,500,000.00 | -94,000,000.00 | -150,300,000.00 | -184,900,000.00 | -198,900,000.00 | |
| Free Cash Flow | -3,400,000.00
+0% |
-16,400,000.00
+382% |
-10,100,000.00
-38% |
-13,200,000.00
+31% |
-13,500,000.00
+2% |
10.50M
-178% |
-82,300,000.00
-884% |
-72,200,000.00
-12% |
-52,900,000.00
-27% |
31.10M
-159% |
12.10M
-61% |
103.60M
+756% |
-50,616,000.00
-149% |
-41,510,000.00
-18% |
122.35M
-395% |
175.36M
+43% |
108.57M
-38% |
120.94M
+11% |
54.44M
-55% |
91.13M
+67% |
180.92M
+99% |
275.56M
+52% |
189.63M
-31% |
178.21M
-6% |
159.16M
-11% |
198.78M
+25% |
228.35M
+15% |
281.91M
+23% |
210.31M
-25% |
183.17M
-13% |
45.10M
-75% |
140.50M
+212% |
275.70M
+96% |
101.90M
-63% |
71.40M
-30% |
223.00M
+212% |
|