Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Brinker International, Inc. (EAT) had Cash Flow from Operating Activities of $679.00M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$5.38B
Net Income	$383.10M
Cost of Goods Sold	$4.40B
Gross Profit	$982.40M
Operating Expenses	$4.87B
Operating Income	$512.00M
Non-Operating Income/Expense	$-52.00M
Pre-Tax Income	$460.00M
Normalized Pre-Tax Income	$460.00M
Income after Taxes	$383.10M
Income from Continuous Operations	$383.10M
Consolidated Net Income/Loss	$383.10M
Normalized Income after Taxes	$383.10M
EBIT	$512.00M
EBITDA	$718.60M
Weighted-Average Shares Outstanding (Basic)	44.60M
Weighted-Average Shares Outstanding (Diluted)	46.10M
Earnings per Share (EPS) (Basic)	$8.60
Earnings per Share (EPS) (Diluted)	$8.32
Balance Sheet Financials
Current Assets	$207.00M
Property, Plant, and Equipment	$952.70M
Long-Term Assets	$2.47B
Total Assets	$2.68B
Current Liabilities	$675.60M
Long-Term Debt	$426.00M
Long-Term Liabilities	$1.63B
Total Liabilities	$2.31B
Common Equity	$370.90M
Tangible Shareholders Equity	$158.80M
Shareholders Equity	$370.90M
Common Shares Outstanding	44.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$679.00M
Cash Flow from Investing Activities	$-263.40M
Cash Flow from Financial Activities	$-461.30M
Beginning Cash	$64.60M
End Cash	$18.90M
Increase/Decrease in Cash	$-45.70M
Stock-Based Compensation	$31.40M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.15
Gross Margin	18.25%
Operating Margin	9.51%
EBIT Margin	9.51%
EBITDA Margin	13.35%
Pre-Tax Profit Margin	8.54%
Profit Margin	7.12%
Free Cash Flow	$414.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.01
Inventory Turnover	125.05
Receiveable Turnover	73.35
Days Sales in Receivables	4.98
Return on Equity	103.29%
Return on Tangible Equity	241.25%
Return on Assets	14.30%
Return on Investments	48.07%
Book Value Per Share	$8.33
Free Cash Flow per Share	$9.00
Operating Cash Flow per Share	$14.73

Data from Zacks Investment Research, Inc.