BRINKER INTERNATIONAL, INC. Net Change in Cash
BRINKER INTERNATIONAL, INC. (EAT) reported Net Change in Cash of $91.10 million for the 12-month period ending 2026-06-24, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-19
- BRINKER INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-24 was $14.70M.
- BRINKER INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-25 was -$48.40M.
- BRINKER INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-09-27 was -$700.00K, a 111.67% decline year-over-year.
- BRINKER INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-09-28 was $6.00M, a 17.81% decline year-over-year.
- BRINKER INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $91.10M.
- BRINKER INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$45.70M, a 192.32% decline from fiscal 2024.
- BRINKER INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $49.50M, a 2993.75% increase from fiscal 2023.
- BRINKER INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $1.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-24 | $91.10M 10-K · filed 2026-08-19 | |||
| 2026-03-25 | $38.20M 10-Q · filed 2026-04-29 | |||
| 2025-12-24 | -$3.90M 10-Q · filed 2026-01-28 | |||
| 2025-09-24 | $14.70M 10-Q · filed 2025-10-29 | |||
| 2025-06-25 | -$45.70M 10-K · filed 2026-08-19 | |||
| 2025-03-26 | -$47.10M 10-Q · filed 2026-04-29 | |||
| 2024-12-25 | -$49.80M 10-Q · filed 2026-01-28 | |||
| 2024-09-25 | -$48.40M 10-Q · filed 2025-10-29 | |||
| 2024-06-26 | $49.50M 10-K · filed 2026-08-19 | |||
| 2024-03-27 | $400.00K 10-Q · filed 2025-04-29 | |||
| 2023-12-27 | $7.60M 10-Q · filed 2025-01-29 | |||
| 2023-09-27 | -$700.00K 10-Q · filed 2024-10-30 | |||
| 2023-06-28 | $1.60M 10-K · filed 2025-08-15 | |||
| 2023-03-29 | $300.00K 10-Q · filed 2024-04-30 | |||
| 2022-12-28 | $1.20M 10-Q · filed 2024-01-31 | |||
| 2022-09-28 | $6.00M 10-Q · filed 2023-11-01 | |||
| 2022-06-29 | -$10.40M 10-K · filed 2024-08-21 | |||
| 2022-03-30 | -$11.00M 10-Q · filed 2023-05-03 | |||
| 2021-12-29 | -$8.30M 10-Q · filed 2023-02-01 | |||
| 2021-09-29 | $7.30M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | -$20.00M 10-K · filed 2023-08-23 | |||
| 2021-03-24 | $19.70M 10-Q · filed 2022-05-04 | |||
| 2020-12-23 | $20.20M 10-Q · filed 2022-02-02 | |||
| 2020-09-23 | $14.90M 10-Q · filed 2021-11-03 | |||
| 2020-06-24 | $30.50M 10-K · filed 2022-08-26 | |||
| 2020-03-25 | $153.80M 10-Q · filed 2021-04-28 | |||
| 2019-12-25 | -$1.40M 10-Q · filed 2021-01-27 | |||
| 2019-09-25 | $15.60M 10-Q · filed 2020-10-28 | |||
| 2019-06-26 | $2.50M 10-K · filed 2021-08-26 | |||
| 2019-03-27 | $1.30M 10-Q · filed 2020-04-29 | |||
| 2018-06-27 | $1.90M 10-K · filed 2020-08-24 |
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