Companies: 10,795·Total market cap: $144.5T
Brinker International, Inc.

Brinker International, Inc.

EATNYSEConsumer Cyclical● Active
$146.14
+$5.68(+4.04%)
Market Cap$6.3B
P/E Ratio
52W High$187.12
52W Low$100.3
Overview

Brinker International, Inc.(EAT)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · EAT · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-062021-06
Operating Activities
Net Income$0.38B$0.16B$0.10B$0.12B$0.13B
Depreciation & Amort.$0.21B$0.17B$0.17B$0.16B$0.15B
Stock-Based Comp.$0.03B$0.03B$0.01B$0.02B$0.00B
Change in Working Capital$0.01B$0.06B($0.03B)($0.06B)$0.07B
Net Cash from Operations$0.68B$0.42B$0.26B$0.25B$0.37B
Investing Activities
Capital Expenditure($0.27B)($0.20B)($0.18B)($0.15B)($0.09B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.26B)($0.19B)($0.17B)($0.23B)($0.09B)
Financing Activities
Common Stock Repurchased($0.09B)($0.03B)($0.01B)($0.10B)($0.00B)
Dividends Paid$0.00B($0.00B)($0.00B)($0.00B)($0.00B)
Debt Issued / Repaid($0.38B)($0.18B)($0.09B)$0.07B($0.32B)
Net Cash from Financing($0.46B)($0.18B)($0.08B)($0.03B)($0.30B)
Free Cash Flow
Free Cash Flow$0.41B$0.22B$0.07B$0.10B$0.28B
FCF Margin %(computed)7.68%5.05%1.73%2.68%8.26%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Brinker International, Inc.

关于Brinker International, Inc.(EAT)现金流量表

Brinker International, Inc. 2025财年经营活动现金流$0.68B,自由现金流$0.41B(FCF利润率7.68%),资本支出($0.27B)。

常见问题

EAT · 4 问

Brinker International, Inc. 2025财年自由现金流$0.41B,同比up85.5%。

EAT free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10