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

BRINKER INTERNATIONAL, INCEAT

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 25, 2025679+60.94%
Jun 26, 2024422+64.61%
Jun 28, 2023256+1.63%
Jun 29, 2022252-31.78%
Jun 30, 2021370+50.90%
Jun 24, 2020245+15.19%
Jun 26, 2019213-25.22%
Jun 27, 2018284-9.09%
Jun 28, 2017313-20.73%
Jun 29, 2016395+7.08%
Jun 24, 2015369+2.44%
Jun 25, 2014360+23.79%
Jun 26, 2013291-4.20%
Jun 27, 2012303+16.71%
Jun 29, 2011260

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 (%)