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Brinker International EAT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Chipotle Mexican GrillCMG
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Domino's PizzaDPZ
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Other financials

Income statement

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Revenue$1.5B+3.2%
Gross profit$1.1B+2.3%
Operating income$166.6M+6.2%
Net income$127.9M+7.4%
EPS (diluted)$2.87+12.1%

Balance sheet

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Cash & equivalents$57.1M+226%
Total debt$1.9B+1.3%
Total equity$406.0M+56.8%
Total assets$2.8B+7.8%

Cash flow

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Operating cash flow$232.1M+9.5%
CapEx$51.2M-35.7%
Free cash flow$180.9M+36.6%

Valuation

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Market cap$7.07B-6.1%
Enterprise value$8.89B-4.9%
P/E15.3×-7.3×
P/S1.2×-0.2×

Profitability

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Gross margin74.6%-0.5pp
Operating margin10.4%+1.8pp
Net margin8.1%+1.6pp
FCF margin8.8%+1.2pp

Returns & leverage

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Return on equity139.2%—
Debt / equity4.6×-2.5×
Current ratio0.4×+0.1×

Where this comes from

Reported directly by Brinker International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Brinker International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brinker International's cash provided by (used in) financing activity, including discontinued operation?
Brinker International (EAT) reported cash provided by (used in) financing activity, including discontinued operation of -$138.9M in Q1 2026.
How has Brinker International's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Brinker International's cash provided by (used in) financing activity, including discontinued operation decreased by 7.1% year-over-year, from -$129.7M to -$138.9M.
What is the long-term trend for Brinker International's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Brinker International's cash provided by (used in) financing activity, including discontinued operation has grown at a 11.5% compound annual growth rate (CAGR), from -$298.8M to -$461.3M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.