BRINKER INTERNATIONAL, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BRINKER INTERNATIONAL, INC. (EAT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.40 million for the 6-month period ending 2019-12-25, per its 10-Q filed 2020-01-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-01-29
- BRINKER INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-25 was -$17.00M, a 426.92% decline year-over-year.
- BRINKER INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-25 was $15.60M, a 15500.00% increase year-over-year.
- BRINKER INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-26 was $1.20M.
- BRINKER INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-27 was -$4.00M.
- BRINKER INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $2.50M, a 31.58% increase from fiscal 2018.
- BRINKER INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.90M.
- BRINKER INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$22.40M.
- BRINKER INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$23.68M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-25 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | -$1.40M 10-Q · filed 2020-01-29 | -$200.00K derived: sum of 3 quarters · filed 2020-01-29 | -$4.20M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2019-09-25 | $15.60M 10-Q · filed 2019-10-30 | $16.80M derived: sum of 2 quarters · filed 2019-10-30 | $12.80M derived: sum of 3 quarters · filed 2019-10-30 | $18.00M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2019-06-26 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | -$2.80M derived: sum of 2 quarters · filed 2019-08-22 | $2.40M derived: sum of 3 quarters · filed 2020-01-29 | $2.50M 10-K · filed 2019-08-22 | ||||
| 2019-03-27 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | $1.20M derived: sum of 2 quarters · filed 2020-01-29 | $1.30M 10-Q · filed 2019-05-03 | -$1.10M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2018-12-26 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | $5.30M 10-Q · filed 2020-01-29 | $2.90M derived: sum of 3 quarters · filed 2020-01-29 | $1.60M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2018-09-26 | $100.00K 10-Q · filed 2019-10-30 | -$2.30M derived: sum of 2 quarters · filed 2019-10-30 | -$3.60M derived: sum of 3 quarters · filed 2019-10-30 | $2.10M derived: sum of 4 quarters · filed 2019-10-30 | ||||
| 2018-06-27 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | -$3.70M derived: sum of 2 quarters · filed 2019-08-22 | $2.00M derived: sum of 3 quarters · filed 2019-08-22 | $1.90M 10-K · filed 2019-08-22 | $1.81M 10-K · filed 2018-08-27 | |||
| 2018-03-28 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | $4.40M derived: sum of 2 quarters · filed 2019-05-03 | $4.30M 10-Q · filed 2019-05-03 | $4.34M 10-Q · filed 2018-05-04 | $4.30M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-12-27 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | $5.60M 10-Q · filed 2019-02-01 | $5.67M 10-Q · filed 2018-02-02 | $5.60M derived: sum of 3 quarters · filed 2019-08-22 | -$19.41M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-09-27 | -$100.00K 10-Q · filed 2018-11-02 | -$110.00K 10-Q · filed 2017-11-03 | -$97.00K derived: sum of 2 quarters · filed 2019-08-22 | -$25.11M derived: sum of 3 quarters · filed 2019-08-22 | -$25.21M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-06-28 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | -$25.01M derived: sum of 2 quarters · filed 2019-08-22 | -$25.11M derived: sum of 3 quarters · filed 2019-08-22 | -$22.40M 10-K · filed 2019-08-22 | -$22.38M 10-K · filed 2017-08-28 | |||
| 2017-03-29 | -$25.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | -$25.11M derived: sum of 2 quarters · filed 2018-05-04 | -$22.40M 10-Q · filed 2018-05-04 | -$59.94M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-12-28 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $2.61M 10-Q · filed 2018-02-02 | -$34.93M derived: sum of 3 quarters · filed 2018-08-27 | -$37.23M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-09-28 | $2.71M 10-Q · filed 2017-11-03 | -$34.83M derived: sum of 2 quarters · filed 2018-08-27 | -$37.13M derived: sum of 3 quarters · filed 2018-08-27 | -$31.87M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-06-29 | -$37.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | -$39.84M derived: sum of 2 quarters · filed 2018-08-27 | -$34.58M derived: sum of 3 quarters · filed 2018-08-27 | -$23.68M 10-K · filed 2018-08-27 | ||||
| 2016-03-23 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-05 | $2.96M derived: sum of 2 quarters · filed 2017-05-05 | $13.86M 10-Q · filed 2017-05-05 | $5.44M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-12-23 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $16.17M 10-Q · filed 2017-02-03 | $7.75M derived: sum of 3 quarters · filed 2017-08-28 | -$7.12M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-09-23 | $10.91M 10-Q · filed 2016-11-03 | $2.48M derived: sum of 2 quarters · filed 2017-08-28 | -$12.38M derived: sum of 3 quarters · filed 2017-08-28 | $2.34M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-06-24 | -$8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-28 | -$23.29M derived: sum of 2 quarters · filed 2017-08-28 | -$8.57M derived: sum of 3 quarters · filed 2017-08-28 | -$2.56M 10-K · filed 2017-08-28 | ||||
| 2015-03-25 | -$14.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | -$148.00K derived: sum of 2 quarters · filed 2016-05-02 | $5.86M 10-Q · filed 2016-05-02 | -$1.07M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-12-24 | $14.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-01 | $20.72M 10-Q · filed 2016-02-01 | $13.80M derived: sum of 3 quarters · filed 2016-08-29 | $15.75M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-09-24 | $6.01M 10-Q · filed 2015-11-03 | -$918.00K derived: sum of 2 quarters · filed 2016-08-29 | $1.04M derived: sum of 3 quarters · filed 2016-08-29 | $8.09M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-06-25 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$4.97M derived: sum of 2 quarters · filed 2016-08-29 | $2.08M derived: sum of 3 quarters · filed 2016-08-29 | -$1.68M 10-K · filed 2016-08-29 | ||||
| 2014-03-26 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | $9.01M derived: sum of 2 quarters · filed 2015-05-04 | $5.24M 10-Q · filed 2015-05-04 | -$21.08M derived: sum of 4 quarters · filed 2015-08-24 | ||||
| 2013-12-25 | $7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-02 | $3.29M 10-Q · filed 2015-02-02 | -$23.04M derived: sum of 3 quarters · filed 2015-08-24 | -$30.45M derived: sum of 4 quarters · filed 2015-08-24 | ||||
| 2013-09-25 | -$3.76M 10-Q · filed 2014-11-03 | -$30.09M derived: sum of 2 quarters · filed 2015-08-24 | -$37.50M derived: sum of 3 quarters · filed 2015-08-24 | -$8.71M derived: sum of 4 quarters · filed 2015-08-24 | ||||
| 2013-06-26 | -$26.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-24 | -$33.74M derived: sum of 2 quarters · filed 2015-08-24 | -$4.94M derived: sum of 3 quarters · filed 2015-08-24 | $264.00K 10-K · filed 2015-08-24 | ||||
| 2013-03-27 | -$7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $21.38M derived: sum of 2 quarters · filed 2014-05-05 | $26.59M 10-Q · filed 2014-05-05 | $12.94M derived: sum of 4 quarters · filed 2014-08-25 | ||||
| 2012-12-26 | $28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-03 | $34.00M 10-Q · filed 2014-02-03 | $20.36M derived: sum of 3 quarters · filed 2014-08-25 | $17.50M derived: sum of 4 quarters · filed 2014-08-25 | ||||
| 2012-09-26 | $5.21M 10-Q · filed 2013-11-04 | -$8.44M derived: sum of 2 quarters · filed 2014-08-25 | -$11.30M derived: sum of 3 quarters · filed 2014-08-25 | $202.00K derived: sum of 4 quarters · filed 2014-08-25 | ||||
| 2012-06-27 | -$13.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-25 | -$16.51M derived: sum of 2 quarters · filed 2014-08-25 | -$5.00M derived: sum of 3 quarters · filed 2014-08-25 | -$22.89M 10-K · filed 2014-08-25 | ||||
| 2012-03-28 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $8.64M derived: sum of 2 quarters · filed 2013-05-03 | -$9.24M 10-Q · filed 2013-05-03 | -$34.20M derived: sum of 4 quarters · filed 2013-08-26 | ||||
| 2011-12-28 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-04 | -$6.38M 10-Q · filed 2013-02-04 | -$31.34M derived: sum of 3 quarters · filed 2013-08-26 | -$38.85M derived: sum of 4 quarters · filed 2013-08-26 | ||||
| 2011-09-28 | -$17.88M 10-Q · filed 2012-11-05 | -$42.84M derived: sum of 2 quarters · filed 2013-08-26 | -$50.36M derived: sum of 3 quarters · filed 2013-08-26 | -$150.96M derived: sum of 4 quarters · filed 2013-08-26 | ||||
| 2011-06-29 | -$24.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-26 | -$32.48M derived: sum of 2 quarters · filed 2013-08-26 | -$133.08M derived: sum of 3 quarters · filed 2013-08-26 | -$262.64M 10-K · filed 2013-08-26 | ||||
| 2011-03-30 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | -$108.12M derived: sum of 2 quarters · filed 2012-05-07 | -$237.68M 10-Q · filed 2012-05-07 | -$74.98M derived: sum of 4 quarters · filed 2012-08-27 | ||||
| 2010-12-29 | -$100.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$230.16M 10-Q · filed 2012-02-06 | -$67.46M derived: sum of 3 quarters · filed 2012-08-27 | $4.15M derived: sum of 4 quarters · filed 2012-08-27 | ||||
| 2010-09-29 | -$129.56M 10-Q · filed 2011-11-07 | $33.14M derived: sum of 2 quarters · filed 2012-08-27 | $104.76M derived: sum of 3 quarters · filed 2012-08-27 | $81.23M derived: sum of 4 quarters · filed 2012-08-27 | ||||
| 2010-06-30 | $162.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-27 | $234.31M derived: sum of 2 quarters · filed 2012-08-27 | $210.79M derived: sum of 3 quarters · filed 2012-08-27 | $250.47M 10-K · filed 2012-08-27 | ||||
| 2010-03-24 | $71.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $48.09M derived: sum of 2 quarters · filed 2011-05-06 | $87.77M 10-Q · filed 2011-05-06 | |||||
| 2009-12-23 | -$23.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-07 | $16.16M 10-Q · filed 2011-02-07 | ||||||
| 2009-09-23 | $39.68M 10-Q · filed 2010-11-08 | |||||||
| 2009-06-24 | $39.44M 10-K · filed 2011-08-29 |
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