RankingsPricing
  1. US-listed companies
  2. BRINKER INTERNATIONAL, INC
  3. Financials
  4. Cash from financing

BRINKER INTERNATIONAL, INCEAT

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 25, 2025-461+155.99%
Jun 26, 2024-180+123.85%
Jun 28, 2023-80+183.45%
Jun 29, 2022-28-90.50%
Jun 30, 2021-299+1357.56%
Jun 24, 2020-20-96.14%
Jun 26, 2019-531+159.46%
Jun 27, 2018-205-13.15%
Jun 28, 2017-236+15.46%
Jun 29, 2016-204-12.28%
Jun 24, 2015-233+15.65%
Jun 25, 2014-201+31.96%
Jun 26, 2013-153-24.81%
Jun 27, 2012-203-55.70%
Jun 29, 2011-458

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)