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Brinker International EAT Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Brinker International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Payments for property and equipment | (173.5) | (185.4) |
| Proceeds from sale of assets | 0.3 | — |
| Insurance recoveries | 0.5 | — |
| Net cash used in investing activities | (172.7) | (185.4) |
| Cash flows from financing activities | ||
| Borrowings on revolving credit facility | 650.0 | 670.0 |
| Payments on revolving credit facility | (650.0) | (580.0) |
| Payments on long-term debt | (18.1) | (366.3) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Brinker International's investing cash flow?
- Brinker International (EAT) reported investing cash flow of -$51.1M in Q1 2026.
- How has Brinker International's investing cash flow changed year-over-year?
- Brinker International's investing cash flow increased by 35.8% year-over-year, from -$79.6M to -$51.1M.
- What is the long-term trend for Brinker International's investing cash flow?
- Over 3 years (2022 to 2025), Brinker International's investing cash flow has grown at a 4.0% compound annual growth rate (CAGR), from -$234.2M to -$263.4M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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