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Brinker International EAT Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Income taxes paid, net | $42.9 | $43.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Brinker International's net change in cash?
- Brinker International (EAT) reported net change in cash of $42.1M in Q1 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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