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Brinker International (EAT)
NYSE:EAT
Holding EAT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14B | $ 1.21B | $ 1.12B | $ 1.07B | $ 1.01B |
| Gross Profit | $ 854.70M | $ 193.80M | $ 842.50M | $ 150.20M | $ 753.70M |
| EBIT | $ 56.60M | $ 73.10M | $ 70.10M | $ 62.50M | $ 24.20M |
| EBITDA | $ 102.90M | $ 118.10M | $ 112.70M | $ 103.80M | $ 66.10M |
| Net Income Common Stockholders | $ 38.50M | $ 57.30M | $ 48.70M | $ 42.10M | $ 7.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.20M | $ 64.60M | $ 15.50M | $ 22.70M | $ 14.40M |
| Total Assets | $ 2.53B | $ 2.59B | $ 2.50B | $ 2.51B | $ 2.47B |
| Total Debt | $ 1.99B | $ 1.98B | $ 2.02B | $ 2.08B | $ 2.14B |
| Net Debt | $ 1.98B | $ 1.92B | $ 2.00B | $ 2.06B | $ 2.13B |
| Total Liabilities | $ 2.52B | $ 2.55B | $ 2.54B | $ 2.62B | $ 2.63B |
| Stockholders Equity | $ 12.70M | $ 39.40M | $ -46.70M | $ -109.50M | $ -156.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.30M | $ 87.30M | $ 78.70M | $ 48.60M | $ 12.20M |
| Operating Cash Flow | $ 62.80M | $ 141.50M | $ 130.10M | $ 91.20M | $ 59.10M |
| Investing Cash Flow | $ -56.50M | $ -54.20M | $ -51.20M | $ -41.20M | $ -45.60M |
| Financing Cash Flow | $ -54.70M | $ -38.20M | $ -86.10M | $ -41.70M | $ -14.20M |