Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Brinker International, Inc. (EAT) had Increase/Decrease in Cash of $49.50M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$4.42B
Net Income	$155.30M
Cost of Goods Sold	$3.79B
Gross Profit	$627.30M
Operating Expenses	$4.19B
Operating Income	$229.60M
Non-Operating Income/Expense	$-64.70M
Pre-Tax Income	$164.90M
Normalized Pre-Tax Income	$164.90M
Income after Taxes	$155.30M
Income from Continuous Operations	$155.30M
Consolidated Net Income/Loss	$155.30M
Normalized Income after Taxes	$155.30M
EBIT	$229.60M
EBITDA	$400.40M
Weighted-Average Shares Outstanding (Basic)	44.40M
Weighted-Average Shares Outstanding (Diluted)	45.70M
Earnings per Share (EPS) (Basic)	$3.49
Earnings per Share (EPS) (Diluted)	$3.40
Balance Sheet Financials
Current Assets	$234.10M
Property, Plant, and Equipment	$879.70M
Long-Term Assets	$2.36B
Total Assets	$2.59B
Current Liabilities	$622.30M
Long-Term Debt	$786.30M
Long-Term Liabilities	$1.93B
Total Liabilities	$2.55B
Common Equity	$39.40M
Tangible Shareholders Equity	$-175.30M
Shareholders Equity	$39.40M
Common Shares Outstanding	45.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$421.90M
Cash Flow from Investing Activities	$-192.20M
Cash Flow from Financial Activities	$-180.20M
Beginning Cash	$15.10M
End Cash	$64.60M
Increase/Decrease in Cash	$49.50M
Stock-Based Compensation	$25.90M
Common Stock Dividends Paid	$-0.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.95
Debt to Equity Ratio	19.96
Gross Margin	14.21%
Operating Margin	5.20%
EBIT Margin	5.20%
EBITDA Margin	9.07%
Pre-Tax Profit Margin	3.73%
Profit Margin	3.52%
Free Cash Flow	$227.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.70
Inventory Turnover	109.79
Receiveable Turnover	72.86
Days Sales in Receivables	5.01
Return on Equity	394.16%
Return on Tangible Equity	-88.59%
Return on Assets	5.99%
Return on Investments	18.81%
Book Value Per Share	$0.88
Free Cash Flow per Share	$4.98
Operating Cash Flow per Share	$9.23

Data from Zacks Investment Research, Inc.