US Stock MarketDetailed Quotes

EAT Brinker International

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  • 62.900
  • +1.960+3.22%
Trading May 14 09:49 ET
2.80BMarket Cap18.66P/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
(Q3)Mar 27, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.03%130.1M
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
Net income from continuing operations
-3.94%48.7M
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
Operating gains losses
112.50%1.7M
-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
Depreciation and amortization
0.24%42.6M
-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
Deferred tax
47.67%-4.5M
-3.23%-6.4M
51.22%-2M
-164.10%-30.9M
---12M
---8.6M
---6.2M
---4.1M
6.40%-11.7M
----
Other non cash items
22.22%6.6M
-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
Change In working capital
-23.94%28.6M
134.19%9.3M
-103.75%-300K
23.17%-57.7M
-32.58%-76.1M
141.03%37.6M
-115.87%-27.2M
138.65%8M
-233.63%-75.1M
-158.56%-57.4M
-Change in receivables
72.83%31.8M
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
-Change in inventory
-40.91%1.3M
-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
-Change in prepaid assets
173.08%1.9M
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
-Change in payables and accrued expense
-75.49%10.1M
180.52%21.5M
-60.10%8.3M
91.73%-1.1M
-34.81%-36.4M
-33.66%41.2M
-43.55%-26.7M
169.80%20.8M
-115.72%-13.3M
-421.43%-27M
-Change in other current assets
--6.1M
-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
-Change in other current liabilities
-150.00%-400K
-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
-Change in other working capital
0.89%-22.2M
-25.00%24M
-22.67%-9.2M
-19.43%-41.8M
-28.74%-43.9M
31.08%-22.4M
-14.21%32M
-31.58%-7.5M
-118.75%-35M
-342.86%-34.1M
Cash from discontinued investing activities
Operating cash flow
-2.03%130.1M
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
Investing cash flow
Cash flow from continuing investing activities
-27.68%-51.2M
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
Net PPE purchase and sale
-24.46%-51.4M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---106.6M
---600K
Net other investing changes
-83.33%200K
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
-27.68%-51.2M
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
Financing cash flow
Cash flow from continuing financing activities
8.01%-86.1M
-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
Net issuance payments of debt
1.68%-93.8M
-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
Net common stock issuance
295.00%7.9M
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
Cash dividends paid
0.00%-200K
--0
--0
45.45%-600K
---200K
-100.00%-200K
--0
75.00%-200K
26.67%-1.1M
--0
Net other financing activities
--0
--0
---700K
-70.97%-5.3M
----
----
----
----
-40.91%-3.1M
--0
Cash from discontinued financing activities
Financing cash flow
8.01%-86.1M
-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
Net cash flow
Beginning cash position
54.42%22.7M
-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
Current changes in cash
-700.00%-7.2M
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
End cash Position
12.32%15.5M
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
Free cash flow
-13.99%78.7M
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
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
(Q3)Mar 27, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.03%130.1M110.14%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
Net income from continuing operations -3.94%48.7M50.90%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%40.2M
Operating gains losses 112.50%1.7M-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%1.1M
Depreciation and amortization 0.24%42.6M-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%41.3M
Deferred tax 47.67%-4.5M-3.23%-6.4M51.22%-2M-164.10%-30.9M---12M---8.6M---6.2M---4.1M6.40%-11.7M----
Other non cash items 22.22%6.6M-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%23.7M
Change In working capital -23.94%28.6M134.19%9.3M-103.75%-300K23.17%-57.7M-32.58%-76.1M141.03%37.6M-115.87%-27.2M138.65%8M-233.63%-75.1M-158.56%-57.4M
-Change in receivables 72.83%31.8M13.33%-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
-Change in inventory -40.91%1.3M-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
-Change in prepaid assets 173.08%1.9M40.00%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
-Change in payables and accrued expense -75.49%10.1M180.52%21.5M-60.10%8.3M91.73%-1.1M-34.81%-36.4M-33.66%41.2M-43.55%-26.7M169.80%20.8M-115.72%-13.3M-421.43%-27M
-Change in other current assets --6.1M-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
-Change in other current liabilities -150.00%-400K-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
-Change in other working capital 0.89%-22.2M-25.00%24M-22.67%-9.2M-19.43%-41.8M-28.74%-43.9M31.08%-22.4M-14.21%32M-31.58%-7.5M-118.75%-35M-342.86%-34.1M
Cash from discontinued investing activities
Operating cash flow -2.03%130.1M110.14%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
Investing cash flow
Cash flow from continuing investing activities -27.68%-51.2M13.45%-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
Net PPE purchase and sale -24.46%-51.4M12.35%-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
Net business purchase and sale --------------0-------------------106.6M---600K
Net other investing changes -83.33%200K40.00%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 -27.68%-51.2M13.45%-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
Financing cash flow
Cash flow from continuing financing activities 8.01%-86.1M-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%800K
Net issuance payments of debt 1.68%-93.8M-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%900K
Net common stock issuance 295.00%7.9M200.00%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
Cash dividends paid 0.00%-200K--0--045.45%-600K---200K-100.00%-200K--075.00%-200K26.67%-1.1M--0
Net other financing activities --0--0---700K-70.97%-5.3M-----------------40.91%-3.1M--0
Cash from discontinued financing activities
Financing cash flow 8.01%-86.1M-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%800K
Net cash flow
Beginning cash position 54.42%22.7M-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
Current changes in cash -700.00%-7.2M272.92%8.3M-111.67%-700K115.38%1.6M116.67%1.3M66.67%-900K69.23%-4.8M-17.81%6M48.00%-10.4M101.51%600K
End cash Position 12.32%15.5M54.42%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
Free cash flow -13.99%78.7M1,034.62%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
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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