EAT - NYSE
Brinker International, Inc.
$140.26
+0.56%Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,594 restaurants under the Chili's Grill & Bar name and 54 restaurants under the Maggiano's Little Italy brand name. The company was founded in 1975 and is headquartered in Dallas, Texas.
At a Glance
Live SnapshotBrinker International, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Brinker International, Inc. Cash Flow Statement
EAT • NYSE
| Brinker International, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
383.1M | 155.3M | 102.6M | 117.6M | 131.6M | 24.4M | 154.9M | 125.9M | 150.8M | 200.7M | 196.7M | 154M | 163.4M | 151.2M | 141.1M | 103.7M | 79.2M | 51.7M | 230M | 212.4M | |
206.6M | 170.8M | 168.5M | 164.4M | 150.2M | 162.3M | 147.6M | 151.4M | 156.4M | 156.4M | 145.2M | 136.1M | 131.5M | 125.1M | 128.4M | 135.8M | 161.8M | 165.5M | 189M | 190.2M | |
12.6M | -20.6M | -30.9M | -11.7M | -12.5M | 8.6M | -75.8M | 3.4M | -22.7M | 23.9M | 13.1M | -23M | -4.8M | 11.8M | 15.3M | -25.5M | 40.9M | -68.1M | -18.8M | -34.2M | |
31.4M | 25.9M | 14.4M | 18.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
40M | 35M | 28.5M | 26.7M | 31.7M | 47.7M | 12.8M | 40.9M | 31.6M | 34M | 24.8M | 69.6M | 21.6M | 26.5M | 19.4M | 45M | 130.2M | 213.1M | 22.3M | 14.8M | |
(64.3M) | (26.1M) | (12.4M) | (4.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (89M) | (45.7M) | (50.4M) | (48.4M) | (60.3M) | (47.5M) | (38.3M) | (20.1M) | (0.0) | (0.0) | (0.0) | (0.0) | |
5.3M | 55.5M | -26.8M | -63.4M | 68.7M | 2M | -26.8M | -37.2M | -1M | -20.2M | -11.3M | 23.1M | -21M | -11.2M | -44.2M | 38.4M | -154.5M | -470K | 62.2M | 85.7M | |
679M | 421.9M | 256.3M | 252.2M | 369.7M | 245M | 212.7M | 284.5M | 312.9M | 394.7M | 368.6M | 359.8M | 290.7M | 303.4M | 260M | 336.4M | 274.5M | 361.5M | 485M | 475.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-265.3M | -198.9M | -184.9M | -150.3M | -94M | -104.5M | -167.6M | -101.3M | -102.6M | -112.8M | -140.3M | -161.1M | -131.5M | -125.2M | -70.4M | -60.9M | -88.2M | -270.4M | -430.5M | -354.6M | |
(1M) | (4.7M) | (5.5M) | -106.5M | (1.6M) | -93.4M | -1.5M | (19.9M) | (3.2M) | -101.3M | (2M) | (888K) | -7.5M | (5M) | (8.7M) | (26.6M) | (81.9M) | (127.8M) | (181M) | (25.4M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.9M | (0.0) | -4.6M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6M | 1.1M | |
900K | 2M | 5.2M | 22.6M | 1.5M | 3.9M | 490.4M | 3.6M | 0.0 | 0.0 | 0.0 | 0.0 | 1.2M | 0.0 | 0.0 | 236.8M | 40.7M | -36.9M | 0.0 | 67.9M | |
-263.4M | -192.2M | -174.2M | -234.2M | -90.9M | -194M | (321.3M) | -77.8M | -99.4M | -214.1M | -138.3M | -160.2M | -137.8M | -123.4M | -64.6M | (163.5M) | -10.7M | -188.2M | -243.6M | -265.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-81.9M | 2.1M | 7.5M | -100.5M | 26.5M | 108.3M | -164.7M | -300.9M | -365.3M | -278.8M | -290M | -210.3M | -292.2M | -243.9M | -389M | -20.5M | 911K | -235.5M | -503.1M | -251.9M | |
-379.4M | -182.1M | -87.4M | 73.2M | -323.8M | -71.4M | -306.5M | 166.1M | 198M | 143.1M | 112.1M | 53.5M | 187.2M | 89.6M | -16.1M | -194.7M | -180.5M | 74.6M | 325.2M | 78.7M | |
(0.0) | -200K | -600K | -1.1M | -1.5M | -57.4M | -60.3M | -70M | -70.8M | -74.1M | -70.8M | -63.4M | -56.3M | -50.1M | -53.2M | -34.4M | -45.4M | -42.9M | -40.9M | -25.4M | |
-90.2M | -25.8M | -5M | -100.9M | -4.2M | -32.4M | -167.7M | -303.2M | -370.9M | -284.9M | -306.3M | -239.6M | -333.4M | -287.3M | -422.1M | -22.9M | -3.7M | -240.8M | -569.3M | -305.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5M | 15.9M | 18.9M | 8.8M | 1.4M | 291K | 139K | 551K | 330K | 7.1M | 2.1M | |
-461.3M | -180.2M | -80.5M | -28.4M | -298.8M | -20.5M | -531.5M | -204.8M | -235.9M | -204.3M | -232.9M | -201.3M | -152.6M | -202.9M | -458.1M | -249.4M | -224.4M | -203.5M | -211.6M | -196.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.7M | -4.7M | 34M | -164K | 41.9M | |
-45.7M | 49.5M | 1.6M | -10.4M | -20M | 30.5M | 2.5M | 1.8M | -22.4M | -23.7M | -2.6M | -1.7M | 264K | -22.9M | -262.6M | 220.7M | 34.8M | 3.9M | 29.6M | 55.6M | |
64.6M | 15.1M | 13.5M | 23.9M | 43.9M | 13.4M | 10.9M | 9.1M | 31.4M | 55.1M | 57.7M | 59.4M | 59.1M | 82M | 344.6M | 123.9M | 89.1M | 85.2M | 55.6M | 0.0 | |
18.9M | 64.6M | 15.1M | 13.5M | 23.9M | 43.9M | 13.4M | 10.9M | 9.1M | 31.4M | 55.1M | 57.7M | 59.4M | 59.1M | 82M | 344.6M | 123.9M | 89.1M | 85.2M | 55.6M | |
413.7M | 223M | 71.4M | 101.9M | 275.7M | 140.5M | 45.1M | 183.2M | 212.5M | 281.9M | 228.3M | 198.8M | 159.2M | 178.2M | 189.6M | 236.5M | 145.9M | 91.1M | 54.4M | 115.9M |
SEC Filings
EAT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 28, 2026 | December 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 20, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 03, 2025 | November 20, 2025 | 2025 | |
10-K 10-K 2025 FY FY | August 15, 2025 | June 25, 2025 | 2025 |
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