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Brinker International EAT Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Brinker International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Brinker International’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000703351-26-000015
| Line item | Thirty-Nine Week Periods Ended / March 25,2026 | Thirty-Nine Week Periods Ended / March 26,2025 |
|---|---|---|
| Purchases of treasury stock | (343.4) | (86.3) |
| Proceeds from issuance of treasury stock | 0.6 | 8.0 |
| Payments for debt issuance costs | — | (0.1) |
| Net cash used in financing activities | (360.9) | (354.7) |
| Net change in cash and cash equivalents | 38.2 | (47.1) |
| Cash and cash equivalents at beginning of period | 18.9 | 64.6 |
| Cash and cash equivalents at end of period | $57.1 | $17.5 |
| Supplemental disclosure of cash flow information: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Brinker International's financing cash flow?
- Brinker International (EAT) reported financing cash flow of -$138.9M in Q1 2026.
- How has Brinker International's financing cash flow changed year-over-year?
- Brinker International's financing cash flow decreased by 7.1% year-over-year, from -$129.7M to -$138.9M.
- What is the long-term trend for Brinker International's financing cash flow?
- Over 3 years (2022 to 2025), Brinker International's financing cash flow has grown at a 150.9% compound annual growth rate (CAGR), from -$29.2M to -$461.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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