| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.81B | $ 5.38B | $ 4.42B | $ 4.13B | $ 3.80B |
| Gross Profit | $ 1.08B | $ 982.40M | $ 627.30M | $ 500.10M | $ 499.20M |
| Operating Income | $ 619.90M | $ 512.00M | $ 229.60M | $ 144.40M | $ 159.50M |
| EBITDA | $ 840.10M | $ 719.70M | $ 400.70M | $ 314.20M | $ 325.70M |
| Net Income | $ 487.00M | $ 383.10M | $ 155.30M | $ 102.60M | $ 117.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.00M | $ 18.90M | $ 64.60M | $ 15.10M | $ 13.50M |
| Total Assets | $ 2.81B | $ 2.68B | $ 2.59B | $ 2.49B | $ 2.48B |
| Total Debt | $ 1.76B | $ 1.69B | $ 2.00B | $ 2.16B | $ 2.27B |
| Net Debt | $ 1.65B | $ 1.67B | $ 1.93B | $ 2.15B | $ 2.26B |
| Total Liabilities | $ 2.37B | $ 2.31B | $ 2.55B | $ 2.63B | $ 2.75B |
| Stockholders' Equity | $ 443.70M | $ 370.90M | $ 39.40M | $ -144.30M | $ -268.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 557.50M | $ 413.70M | $ 223.00M | $ 71.40M | $ 101.90M |
| Operating Cash Flow | $ 789.40M | $ 679.00M | $ 421.90M | $ 256.30M | $ 252.20M |
| Investing Cash Flow | $ -231.00M | $ -263.40M | $ -192.20M | $ -174.20M | $ -234.20M |
| Financing Cash Flow | $ -467.30M | $ -461.30M | $ -180.20M | $ -80.50M | $ -28.40M |
Brinker International (DE:BKJ)
FRANKFURT:BKJ
