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Brinker International (EAT)
NYSE:EAT
Brinker International (EAT) Financial Statements
354 Followers
Brinker International Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.01B | $ 2.28B | $ 1.08B | $ 1.08B | $ 1.02B |
| Gross Profit | $ 1.40B | $ 5.56B | $ 434.80M | $ 434.80M | $ 84.80M |
| EBIT | $ 1.31B | $ 6.06B | $ 64.80M | $ 64.80M | $ 41.00M |
| EBITDA | - | $ 6.10B | $ 107.30M | $ 107.30M | $ 82.80M |
| Net Income Common Stockholders | $ 1.30B | $ 1.01B | $ 50.70M | $ 50.70M | $ 27.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.40M | $ 15.10M | $ 13.80M | $ 13.80M | $ 14.70M |
| Total Assets | $ 2.47B | $ 2.49B | $ 2.48B | $ 2.48B | $ 2.52B |
| Total Debt | $ 2.14B | $ 2.15B | $ 2.16B | $ 2.16B | $ 2.28B |
| Net Debt | $ 2.13B | $ 2.14B | $ 2.14B | $ 2.14B | $ 2.27B |
| Total Liabilities | $ 2.63B | $ 2.63B | $ 2.69B | $ 2.69B | $ 2.79B |
| Stockholders Equity | $ -156.30M | $ -144.30M | $ -210.30M | $ -210.30M | $ -267.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.20M | $ 12.70M | $ 91.50M | $ 91.50M | $ -5.20M |
| Operating Cash Flow | $ 59.10M | $ 55.50M | $ 132.80M | $ 132.80M | $ 43.40M |
| Investing Cash Flow | $ -45.60M | $ -40.90M | $ -40.10M | $ -40.10M | $ -47.60M |
| Financing Cash Flow | $ -14.20M | $ -13.30M | $ -93.60M | $ -93.60M | $ -600.00K |