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Brinker International Inc
NYSE:EAT

Watchlist Manager
Brinker International Inc Logo
Brinker International Inc
NYSE:EAT
Watchlist
Price: 55.155 USD 1.5%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

338.6m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+46%
5 Years
+53%
7 Years
-11%
10 Years
+10%
-167.8m
+4%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-103%
5 Years
-
7 Years
-45%
10 Years
-18%
-162.8m
-34%
Financing Cash Flow
Growth Rates:
1 Year
-267%
3 Years
-66%
5 Years
+72%
7 Years
+46%
10 Years
+16%

Cash Flow Statement
Brinker International Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
167
172
154
158
159
168
195
197
204
196
201
191
178
162
151
138
128
133
126
142
149
152
155
143
139
120
24
20
4
7
132
134
150
152
118
74
75
89
103
140
154
Depreciation & Amortization
133
134
136
138
141
143
145
149
152
154
156
156
156
157
156
156
154
153
151
150
148
147
148
149
152
159
162
162
160
153
150
152
157
161
164
167
167
168
169
169
168
Change in Deffered Taxes
2
4
(23)
(24)
(29)
0
14
13
33
28
24
20
1
(21)
(23)
(15)
(6)
(6)
3
(77)
(85)
(88)
(76)
2
9
12
9
6
(13)
(5)
(13)
(3)
0
(7)
(12)
(24)
(19)
(27)
(31)
(29)
(29)
Stock-Based Compensation
15
16
16
15
15
15
15
15
15
15
15
15
16
16
15
14
13
12
14
14
15
16
16
20
19
12
15
12
12
17
16
17
19
20
19
19
15
14
14
15
0
Other Non-Cash Items
21
23
70
68
76
73
25
23
15
19
34
40
41
39
32
36
39
39
41
20
15
12
13
25
32
48
48
49
43
33
32
35
38
39
45
46
42
43
43
46
44
Cash Taxes Paid
57
0
48
63
75
0
26
84
77
79
29
36
44
64
40
37
29
13
56
41
109
117
106
114
31
4
(7)
(17)
(15)
0
10
10
20
19
(5)
(6)
(12)
(9)
12
15
19
Cash Interest Paid
41
0
26
38
39
0
50
40
40
43
46
46
47
48
89
90
99
100
53
57
56
58
56
54
55
53
53
53
52
51
50
47
44
42
41
42
44
48
51
53
46
Change in Working Capital
(16)
14
23
35
29
(28)
(10)
(39)
(42)
(4)
(20)
9
5
4
(3)
(17)
(26)
(14)
(37)
49
(7)
(25)
(27)
(69)
(33)
(39)
2
5
39
87
69
10
3
(33)
(63)
(27)
(52)
(31)
(27)
(35)
1
Cash from Operating Activities
307
N/A
345
+13%
360
+4%
375
+4%
375
0%
358
-5%
369
+3%
344
-7%
362
+5%
393
+9%
395
+0%
415
+5%
381
-8%
341
-11%
313
-8%
297
-5%
290
-2%
305
+5%
285
-7%
284
0%
221
-22%
197
-11%
213
+8%
250
+17%
299
+20%
300
+0%
245
-18%
241
-2%
233
-4%
276
+19%
370
+34%
327
-12%
347
+6%
313
-10%
252
-19%
237
-6%
213
-10%
241
+13%
256
+6%
291
+13%
339
+16%
Investing Cash Flow
Capital Expenditures
(131)
(147)
(161)
(172)
(171)
(154)
(140)
(124)
(113)
(109)
(113)
(116)
(121)
(116)
(103)
(98)
(91)
(92)
(101)
(110)
(131)
(160)
(168)
(157)
(140)
(122)
(105)
(98)
(90)
(85)
(94)
(118)
(131)
(141)
(150)
(160)
(172)
(178)
(185)
(185)
(179)
Other Items
(11)
(12)
1
2
2
2
2
(102)
(103)
(101)
(101)
2
5
3
3
3
2
18
24
473
484
478
489
(56)
(68)
(75)
(90)
6
8
5
3
(25)
(84)
(84)
(84)
(56)
2
4
11
11
11
Cash from Investing Activities
(142)
N/A
(159)
-12%
(160)
-1%
(169)
-6%
(169)
+0%
(152)
+10%
(138)
+9%
(226)
-63%
(216)
+4%
(211)
+2%
(214)
-2%
(115)
+46%
(116)
-1%
(113)
+2%
(99)
+12%
(95)
+5%
(89)
+6%
(74)
+17%
(78)
-5%
363
N/A
352
-3%
318
-10%
321
+1%
(213)
N/A
(208)
+2%
(196)
+5%
(194)
+1%
(91)
+53%
(83)
+9%
(80)
+3%
(91)
-14%
(142)
-56%
(215)
-51%
(225)
-5%
(234)
-4%
(216)
+8%
(169)
+21%
(174)
-3%
(174)
0%
(174)
N/A
(168)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(268)
(300)
(210)
(200)
(234)
(245)
(290)
(288)
(320)
(349)
(279)
(576)
(487)
(364)
(365)
(60)
(90)
(180)
(301)
(364)
(395)
(305)
(165)
(70)
(10)
(31)
116
125
131
157
27
(12)
(52)
(84)
(101)
(63)
(28)
(0)
8
(15)
(15)
Net Issuance of Debt
123
141
54
53
97
92
115
236
231
242
143
325
267
158
208
(97)
(63)
21
168
(210)
(109)
(147)
(307)
110
(27)
141
(68)
(189)
(187)
(429)
(322)
(196)
(124)
(50)
76
31
(16)
(66)
(82)
(100)
(141)
Cash Paid for Dividends
(60)
(62)
(63)
(65)
(68)
(69)
(71)
(72)
(73)
(74)
(74)
(74)
(74)
(72)
(71)
(70)
(69)
(70)
(70)
(69)
(66)
(63)
(60)
(59)
(58)
(58)
(57)
(44)
(30)
(16)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
Other
11
13
19
14
15
15
13
9
8
4
6
(7)
(10)
(10)
(8)
(0)
2
2
(2)
0
0
0
0
0
(1)
(1)
(11)
(13)
(12)
(12)
(2)
(4)
(3)
(3)
(3)
(0)
0
0
(5)
(6)
(6)
Cash from Financing Activities
(195)
N/A
(207)
-6%
(201)
+3%
(198)
+2%
(190)
+4%
(207)
-9%
(233)
-13%
(115)
+50%
(154)
-33%
(177)
-15%
(204)
-15%
(332)
-63%
(302)
+9%
(287)
+5%
(236)
+18%
(228)
+4%
(220)
+3%
(226)
-3%
(205)
+9%
(645)
-215%
(572)
+11%
(517)
+10%
(532)
-3%
(19)
+96%
(95)
-409%
52
N/A
(21)
N/A
(120)
-486%
(98)
+18%
(300)
-206%
(299)
+0%
(213)
+29%
(181)
+15%
(138)
+24%
(28)
+79%
(33)
-15%
(44)
-35%
(66)
-50%
(81)
-21%
(122)
-51%
(163)
-34%
Change in Cash
Net Change in Cash
(31)
N/A
(21)
+31%
(2)
+92%
8
N/A
16
+99%
(1)
N/A
(3)
-117%
2
N/A
(7)
N/A
6
N/A
(24)
N/A
(32)
-35%
(37)
-17%
(60)
-61%
(22)
+63%
(25)
-13%
(19)
+23%
4
N/A
2
-57%
2
+16%
2
-27%
(1)
N/A
3
N/A
18
+620%
(4)
N/A
155
N/A
31
-80%
30
-2%
52
+75%
(104)
N/A
(20)
+81%
(28)
-38%
(49)
-76%
(51)
-5%
(10)
+79%
(12)
-13%
(1)
+92%
1
N/A
2
+78%
(5)
N/A
8
N/A
Free Cash Flow
Free Cash Flow
175
N/A
198
+13%
199
+0%
204
+3%
204
+0%
203
0%
228
+12%
220
-4%
249
+13%
284
+14%
282
-1%
299
+6%
261
-13%
224
-14%
210
-6%
199
-5%
199
0%
213
+7%
183
-14%
174
-5%
90
-48%
38
-58%
45
+20%
93
+106%
159
+71%
178
+12%
141
-21%
144
+2%
143
-1%
191
+34%
276
+44%
209
-24%
216
+3%
172
-20%
102
-41%
77
-25%
41
-46%
64
+54%
71
+12%
106
+48%
160
+51%

See Also

Summary
EAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EAT stock valuation using valuation multiples.
Wall Street Estimates
EAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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