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

BRINKER INTERNATIONAL, INCEAT

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 25, 2025-263+37.04%
Jun 26, 2024-192+10.33%
Jun 28, 2023-174-25.62%
Jun 29, 2022-234+157.65%
Jun 30, 2021-91-53.14%
Jun 24, 2020-194-160.38%
Jun 26, 2019321-513.01%
Jun 27, 2018-78-21.75%
Jun 28, 2017-99-53.57%
Jun 29, 2016-214+54.80%
Jun 24, 2015-138-13.65%
Jun 25, 2014-160+16.20%
Jun 26, 2013-138+11.70%
Jun 27, 2012-123+91.14%
Jun 29, 2011-65

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 (%)