Brinker International (EAT) Net Cash Flow (2009 - 2026)
Brinker International (EAT) reported Net Cash Flow of $42.1 million for Q1 2026, up 1459.26% year-over-year from $2.7 million in Q1 2025, and up 326.34% on a QoQ basis from -$18.6 million in Q4 2025.
Brinker International (EAT) has 18 years of Net Cash Flow data on file, last reported at $42.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 1459.26% year-over-year to $42.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.6 million (up 1880.0% YoY) and the FY2025 annual result came in at -$45.7 million, down 192.32% from the prior year.
- Net Cash Flow rose to $42.1 million in Q1 2026 per EAT's latest filing, from -$18.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $49.1 million in Q2 2024 and bottomed at -$48.4 million in Q3 2024.
- The 5-year median for Net Cash Flow is $600000.0 (2022), against an average of $2.4 million.
- Peak annual rise in Net Cash Flow reached 3676.92% in 2024, while the deepest fall reached 6814.29% in 2024.
- Tracing EAT's Net Cash Flow over 5 years: stood at -$4.8 million in 2022, then jumped by 272.92% to $8.3 million in 2023, then slumped by 116.87% to -$1.4 million in 2024, then plunged by 1228.57% to -$18.6 million in 2025, then soared by 326.34% to $42.1 million in 2026.
- Per Business Quant, the three latest EAT Net Cash Flow figures stand at $42.1 million (Q1 2026), -$18.6 million (Q4 2025), and $14.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Brinker International | 6.14 Bn | 6.08 Bn | 1.10 Bn | 42.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 25, 2026 | 42.10 Mn |
| Mar 25, 2026 | 42.10 Mn |
| Dec 24, 2025 | -18.60 Mn |
| Dec 24, 2025 | -18.60 Mn |
| Sep 24, 2025 | 14.70 Mn |
| Sep 24, 2025 | 14.70 Mn |
| Jun 25, 2025 | 1.40 Mn |
| Jun 25, 2025 | 1.40 Mn |
| Mar 26, 2025 | 2.70 Mn |
| Mar 26, 2025 | 2.70 Mn |
| Dec 25, 2024 | -1.40 Mn |
| Dec 25, 2024 | -1.40 Mn |
| Sep 25, 2024 | -48.40 Mn |
| Sep 25, 2024 | -48.40 Mn |
| Jun 26, 2024 | 49.10 Mn |
| Jun 26, 2024 | 49.10 Mn |
| Mar 27, 2024 | -7.20 Mn |
| Mar 27, 2024 | -7.20 Mn |
| Dec 27, 2023 | 8.30 Mn |
| Dec 27, 2023 | 8.30 Mn |
| Sep 27, 2023 | -700,000.00 |
| Sep 27, 2023 | -700,000.00 |
| Jun 28, 2023 | 1.30 Mn |
| Jun 28, 2023 | 1.30 Mn |
| Mar 29, 2023 | -900,000.00 |
| Mar 29, 2023 | -900,000.00 |
| Dec 28, 2022 | -4.80 Mn |
| Dec 28, 2022 | -4.80 Mn |
| Sep 28, 2022 | 6.00 Mn |
| Sep 28, 2022 | 6.00 Mn |
| Jun 29, 2022 | 600,000.00 |
| Jun 29, 2022 | 600,000.00 |
| Mar 30, 2022 | -2.70 Mn |
| Mar 30, 2022 | -2.70 Mn |
| Dec 29, 2021 | -15.60 Mn |
| Dec 29, 2021 | -15.60 Mn |
| Sep 29, 2021 | 7.30 Mn |
| Sep 29, 2021 | 7.30 Mn |
| Jun 30, 2021 | -39.70 Mn |
| Jun 30, 2021 | -39.70 Mn |
| Mar 24, 2021 | -500,000.00 |
| Mar 24, 2021 | -500,000.00 |
| Dec 23, 2020 | 5.30 Mn |
| Dec 23, 2020 | 5.30 Mn |
| Sep 23, 2020 | 14.90 Mn |
| Sep 23, 2020 | 14.90 Mn |
| Jun 24, 2020 | -123.30 Mn |
| Jun 24, 2020 | -123.30 Mn |
| Mar 25, 2020 | 155.20 Mn |
| Mar 25, 2020 | 155.20 Mn |
| Dec 25, 2019 | -17.00 Mn |
| Dec 25, 2019 | -17.00 Mn |
| Sep 25, 2019 | 15.60 Mn |
| Sep 25, 2019 | 15.60 Mn |
| Jun 26, 2019 | 1.20 Mn |
| Jun 26, 2019 | 1.20 Mn |
| Mar 27, 2019 | -4.00 Mn |
| Mar 27, 2019 | -4.00 Mn |
| Dec 26, 2018 | 5.20 Mn |
| Dec 26, 2018 | 5.20 Mn |
| Sep 26, 2018 | 100,000.00 |
| Sep 26, 2018 | 100,000.00 |
| Jun 27, 2018 | -2.40 Mn |
| Jun 27, 2018 | -2.40 Mn |
| Mar 28, 2018 | -1.30 Mn |
| Mar 28, 2018 | -1.30 Mn |
| Dec 27, 2017 | 5.70 Mn |
| Dec 27, 2017 | 5.70 Mn |
| Sep 27, 2017 | -100,000.00 |
| Sep 27, 2017 | -100,000.00 |
| Jun 28, 2017 | 3,000.00 |
| Jun 28, 2017 | 3,000.00 |
| Mar 29, 2017 | -25.02 Mn |
| Mar 29, 2017 | -25.02 Mn |
| Dec 28, 2016 | -97,000.00 |
| Dec 28, 2016 | -97,000.00 |
| Sep 28, 2016 | 2.71 Mn |
| Sep 28, 2016 | 2.71 Mn |
| Jun 29, 2016 | -37.54 Mn |
| Jun 29, 2016 | -37.54 Mn |
| Mar 23, 2016 | -2.30 Mn |
| Mar 23, 2016 | -2.30 Mn |
| Dec 23, 2015 | 5.26 Mn |
| Dec 23, 2015 | 5.26 Mn |
| Sep 23, 2015 | 10.91 Mn |
| Sep 23, 2015 | 10.91 Mn |
| Jun 24, 2015 | -8.42 Mn |
| Jun 24, 2015 | -8.42 Mn |
| Mar 25, 2015 | -14.87 Mn |
| Mar 25, 2015 | -14.87 Mn |
| Dec 24, 2014 | 14.72 Mn |
| Dec 24, 2014 | 14.72 Mn |
| Sep 24, 2014 | 6.01 Mn |
| Sep 24, 2014 | 6.01 Mn |
| Jun 25, 2014 | -6.92 Mn |
| Jun 25, 2014 | -6.92 Mn |
| Mar 26, 2014 | 1.95 Mn |
| Mar 26, 2014 | 1.95 Mn |
| Dec 25, 2013 | 7.05 Mn |
| Dec 25, 2013 | 7.05 Mn |
| Sep 25, 2013 | -3.76 Mn |
| Sep 25, 2013 | -3.76 Mn |
| Jun 26, 2013 | -26.33 Mn |
| Jun 26, 2013 | -26.33 Mn |
| Mar 27, 2013 | -7.41 Mn |
| Mar 27, 2013 | -7.41 Mn |
| Dec 26, 2012 | 28.80 Mn |
| Dec 26, 2012 | 28.80 Mn |
| Sep 26, 2012 | 5.21 Mn |
| Sep 26, 2012 | 5.21 Mn |
| Jun 27, 2012 | -13.65 Mn |
| Jun 27, 2012 | -13.65 Mn |
| Mar 28, 2012 | -2.86 Mn |
| Mar 28, 2012 | -2.86 Mn |
| Dec 28, 2011 | 11.50 Mn |
| Dec 28, 2011 | 11.50 Mn |
| Sep 28, 2011 | -17.88 Mn |
| Sep 28, 2011 | -17.88 Mn |
| Jun 29, 2011 | -24.96 Mn |
| Jun 29, 2011 | -24.96 Mn |
| Mar 30, 2011 | -7.52 Mn |
| Mar 30, 2011 | -7.52 Mn |
| Dec 29, 2010 | -100.60 Mn |
| Dec 29, 2010 | -100.60 Mn |
| Sep 29, 2010 | -129.56 Mn |
| Sep 29, 2010 | -129.56 Mn |
| Jun 30, 2010 | -20.04 Mn |
| Jun 30, 2010 | -20.04 Mn |
| Mar 24, 2010 | 63.40 Mn |
| Mar 24, 2010 | 63.40 Mn |
| Dec 23, 2009 | -29.30 Mn |
| Dec 23, 2009 | -29.30 Mn |
| Sep 23, 2009 | 29.38 Mn |
| Sep 23, 2009 | 29.38 Mn |