Is Brinker International, Inc. (EAT) a Buy, Sell, or Hold?
Brinker International, Inc.
NYSE:EAT
$185.33 USD
-$3.94 (-2.08%)
- Volume
- 693.94K
- Average Volume
- 1.15M
- Market Capitalization
- $7.95B
- P/E Ratio
- 17.70
- Dividend Yield
- 0.00%
- Price Target
- $195.00
- Year High
- $192.20
- Year Low
- $100.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
EAT Financial
| date | 2025-06-25 | 2024-06-26 | 2023-06-28 | 2022-06-29 | 2021-06-30 | 2020-06-24 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.38B | 4.42B | 4.13B | 3.8B | 3.34B | 3.08B | 3.22B | 3.14B | 3.15B | 3.26B |
| costOfRevenue | 4.4B | 3.79B | 3.63B | 3.3B | 2.83B | 2.67B | 2.7B | 2.59B | 2.58B | 2.64B |
| grossProfit | 982.4M | 627.3M | 500.1M | 499.2M | 503.3M | 408.6M | 522.9M | 548M | 568.1M | 618.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 222M | 183.7M | 154.5M | 144.1M | 134.8M | 136.3M | 149.1M | 136.01M | 132.82M | 127.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 222M | 183.7M | 154.5M | 144.1M | 134.8M | 136.3M | 149.1M | 136.01M | 132.82M | 127.59M |
| otherExpenses | 248.4M | 214M | 201.2M | 195.6M | 169.2M | 209.7M | 143.1M | 185.9M | 691.5M | 173.55M |
| operatingExpenses | 470.4M | 397.7M | 355.7M | 339.7M | 304M | 346M | 292.2M | 321.9M | 824.3M | 301.14M |
| costAndExpenses | 4.87B | 4.19B | 3.99B | 3.64B | 3.14B | 3.02B | 2.99B | 2.91B | 3.41B | 2.94B |
| netInterestIncome | -53.1M | -65M | -54.9M | -46.1M | -56.2M | -59.6M | -61.6M | -59M | -49.6M | -32.57M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 53.1M | 65M | 54.9M | 46.1M | 56.2M | 59.6M | 61.6M | 58.99M | 49.55M | 32.57M |
| depreciationAndAmortization | 206.6M | 170.8M | 168.5M | 164.4M | 150.2M | 162.3M | 147.6M | 151.39M | 156.41M | 156.37M |
| ebitda | 719.7M | 400.7M | 314.2M | 325.7M | 351.6M | 226.8M | 381M | 380.6M | 416.5M | 475.33M |
| ebit | 513.1M | 229.9M | 145.7M | 161.3M | 201.4M | 64.5M | 233.4M | 229.2M | 258.1M | 318.96M |
| nonOperatingIncomeExcludingInterest | -1.1M | -300K | -1.3M | -1.8M | -2.1M | -1.9M | -2.7M | -3.1M | -514.3M | -1.48M |
| operatingIncome | 512M | 229.6M | 144.4M | 159.5M | 199.3M | 62.6M | 230.7M | 226.1M | -256.2M | 317.48M |
| totalOtherIncomeExpensesNet | -52M | -64.7M | -53.6M | -44.3M | -54.1M | -57.7M | -58.9M | -55.9M | 464.7M | -31.09M |
| incomeBeforeTax | 460M | 164.9M | 90.8M | 115.2M | 145.2M | 4.9M | 171.8M | 170.2M | 208.5M | 286.39M |
| incomeTaxExpense | 76.9M | 9.6M | -11.8M | -2.4M | 13.6M | -19.5M | 16.9M | 44.34M | 57.68M | 85.64M |
| netIncomeFromContinuingOperations | 383.1M | 155.3M | 102.6M | 117.6M | 131.6M | 24.4M | 154.9M | 125.88M | 150.82M | 200.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 18000 | -23000 | - |
| netIncome | 383.1M | 155.3M | 102.6M | 117.6M | 131.6M | 24.4M | 154.9M | 125.88M | 150.82M | 200.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 383.1M | 155.3M | 102.6M | 117.6M | 131.6M | 24.4M | 154.9M | 125.9M | 150.8M | 200.62M |
| eps | 8.59 | 3.5 | 2.33 | 2.63 | 2.89 | 0.64 | 4.04 | 2.75 | 2.98 | 3.47 |
| date | 2025-06-25 | 2024-06-26 | 2023-06-28 | 2022-06-29 | 2021-06-30 | 2020-06-24 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.9M | 64.6M | 15.1M | 13.5M | 23.9M | 43.9M | 13.4M | 10.87M | 9.06M | 31.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.9M | 64.6M | 15.1M | 13.5M | 23.9M | 43.9M | 13.4M | 10.9M | 9.06M | 31.45M |
| netReceivables | 73.4M | 60.6M | 60.9M | 70.9M | 88.2M | 87.7M | 69.6M | 53.7M | 44.66M | 45.61M |
| accountsReceivables | 73.4M | 60.6M | 60.9M | 66.4M | 65.2M | 52.3M | 55M | 53.7M | 44.66M | 45.61M |
| otherReceivables | - | - | - | 4.5M | 23M | 35.4M | 14.6M | - | - | - |
| inventory | 90.1M | 88.3M | 90.1M | 91.1M | 81.5M | 78.9M | 70.3M | 70.9M | 71.38M | 70.56M |
| prepaids | 24.6M | 20.6M | 17.2M | 25.7M | 13.6M | 13.9M | 23.7M | 20.8M | 19.23M | 30.82M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 207M | 234.1M | 183.3M | 201.2M | 207.2M | 224.4M | 177M | 156.3M | 144.32M | 178.44M |
| propertyPlantEquipmentNet | 2.1B | 1.97B | 1.94B | 1.98B | 1.78B | 1.86B | 755.1M | 938.9M | 1B | 1.04B |
| goodwill | 194.7M | 194.8M | 195M | 195.1M | 188.2M | 187.6M | 165.5M | 163.8M | 163.95M | 164.01M |
| intangibleAssets | 17.4M | 19.9M | 23.9M | 27.4M | 21.1M | 23M | 22.3M | 24M | 27.51M | 30.22M |
| goodwillAndIntangibleAssets | 212.1M | 214.7M | 218.9M | 222.5M | 209.3M | 210.6M | 187.8M | 187.8M | 191.46M | 194.23M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 101.4M | 113.9M | 93.4M | 62.5M | 50.9M | 38.2M | 112M | 33.6M | 37.03M | 14.32M |
| otherNonCurrentAssets | 56.3M | 55.5M | 48.2M | 21M | 25.3M | 22.9M | 26.4M | 30.7M | 30.2M | 28.3M |
| totalNonCurrentAssets | 2.47B | 2.36B | 2.3B | 2.28B | 2.07B | 2.13B | 1.08B | 1.19B | 1.26B | 1.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.68B | 2.59B | 2.49B | 2.48B | 2.27B | 2.36B | 1.26B | 1.35B | 1.4B | 1.46B |
| totalPayables | 223M | 210.9M | 169.9M | 172M | 173.3M | 141.1M | 144.3M | 154.3M | 164.57M | 177.24M |
| accountPayables | 168.5M | 160.6M | 125.7M | 134.3M | 127.7M | 104.9M | 97.5M | 104.7M | 104.23M | 95.41M |
| otherPayables | 54.5M | 50.3M | 44.2M | 37.7M | 45.6M | 36.2M | 46.8M | 49.6M | 60.34M | 81.82M |
| accruedExpenses | 263.2M | 218.4M | 170.4M | 169.1M | 172.7M | 117.4M | 146M | 138.3M | 135.66M | 132.52M |
| shortTermDebt | - | - | - | - | - | - | 9.7M | 7.1M | 9.65M | 3.56M |
| capitalLeaseObligationsCurrent | 132.2M | 128.2M | 122.6M | 133M | 119.2M | 129.5M | 9.7M | - | - | - |
| taxPayables | 54.5M | 50.3M | 44.2M | 37.7M | 45.6M | 36.2M | 31.9M | 33.3M | 43.26M | 64.06M |
| deferredRevenue | 57.2M | 64.8M | 73M | 83.9M | 106.4M | 109.9M | 120.2M | 119.1M | 126.48M | 122.33M |
| otherCurrentLiabilities | - | - | - | - | - | - | -8.3M | 15.5M | - | - |
| totalCurrentLiabilities | 675.6M | 622.3M | 535.9M | 558M | 571.6M | 497.9M | 421.6M | 434.3M | 436.36M | 435.65M |
| longTermDebt | 346M | 695M | 912.2M | 989.1M | 917.9M | 1.21B | 1.21B | 1.5B | 1.32B | 1.11B |
| capitalLeaseObligationsNonCurrent | 1.22B | 1.18B | 1.13B | 1.15B | 1.01B | 1.06B | 2.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 255.3M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 27.2M | 12.9M | - | - | - | - |
| otherNonCurrentLiabilities | 70.8M | 60.6M | 57.4M | 54.3M | 54.8M | 54.2M | 150.2M | 131.7M | 141.12M | 137.68M |
| totalNonCurrentLiabilities | 1.63B | 1.93B | 2.1B | 2.19B | 2.01B | 2.34B | 1.61B | 1.63B | 1.46B | 1.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35B | 1.3B | 1.25B | 1.28B | 1.13B | 1.19B | 12.5M | - | - | - |
| totalLiabilities | 2.31B | 2.55B | 2.63B | 2.75B | 2.58B | 2.84B | 2.04B | 2.07B | 1.9B | 1.68B |
| treasuryStock | -529.7M | -471.5M | -482.4M | -812.3M | -724.9M | -751.8M | -4.08B | -3.92B | -3.63B | -3.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 7M | 7M | 7M | 17.6M | 17.6M | 17.62M | 17.62M |
| retainedEarnings | 186.5M | -196.6M | -351.9M | -148.4M | -266.1M | -397.5M | 2.77B | 2.68B | 2.63B | 2.55B |
| additionalPaidInCapital | 714.5M | 707.8M | 690M | 690.9M | 685.4M | 669.4M | 522M | 511.6M | 502.07M | 495.11M |
| date | 2025-06-25 | 2024-06-26 | 2023-06-28 | 2022-06-29 | 2021-06-30 | 2020-06-24 | 2019-06-26 | 2018-06-27 | 2017-06-28 | 2016-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 383.1M | 155.3M | 102.6M | 117.6M | 131.6M | 24.4M | 154.9M | 125.88M | 150.82M | 200.74M |
| depreciationAndAmortization | 206.6M | 170.8M | 168.5M | 164.4M | 150.2M | 162.3M | 147.6M | 151.39M | 156.41M | 156.37M |
| deferredIncomeTax | 12.6M | -20.6M | -30.9M | -11.7M | -12.5M | 8.6M | -75.8M | 3.42M | -22.7M | 23.9M |
| stockBasedCompensation | 31.4M | 25.9M | 14.4M | 18.6M | 16.4M | - | 16.4M | - | - | 15.16M |
| changeInWorkingCapital | 5.3M | 55.5M | -26.8M | -63.4M | 56.2M | 2M | -26.8M | -37.19M | -1.03M | -20.23M |
| accountsReceivables | -12.9M | -600K | 700K | 3.4M | 4.8M | 4.1M | -3M | -3.28M | 3.49M | -3.68M |
| inventory | -3.5M | -1.5M | -1.1M | -7.1M | -3.2M | -4M | 400K | -1.22M | -1.56M | -1.64M |
| accountsPayables | -7.6M | 30.8M | -5.8M | 200K | 21.1M | 9.8M | -4.1M | 1.57M | 2.98M | -5.78M |
| otherWorkingCapital | 29.3M | 26.8M | -20.6M | -59.9M | 33.5M | -7.9M | -20.1M | -34.26M | -5.94M | -9.12M |
| otherNonCashItems | 40M | 35M | 28.5M | 26.7M | 27.8M | 47.7M | -3.6M | 40.95M | 31.61M | 18.88M |
| netCashProvidedByOperatingActivities | 679M | 421.9M | 256.3M | 252.2M | 369.7M | 245M | 212.7M | 284.45M | 312.89M | 394.7M |
| investmentsInPropertyPlantAndEquipment | -265.3M | -198.9M | -184.9M | -150.3M | -94M | -104.5M | -167.6M | -101.28M | -102.57M | -112.79M |
| acquisitionsNet | 1M | 4.7M | 5.5M | -106.5M | 1.6M | -93.4M | -1.5M | 19.87M | 3.16M | -101.32M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 900K | 2M | 5.2M | 22.6M | 1.5M | 3.9M | 490.4M | 3.61M | - | - |
| netCashProvidedByInvestingActivities | -263.4M | -192.2M | -174.2M | -234.2M | -90.9M | -194M | 321.3M | -77.79M | -99.42M | -214.11M |
| netDebtIssuance | -379.4M | -182.1M | -87.4M | 73.2M | -323.8M | -71.4M | -306.5M | 166.08M | 197.95M | 143.1M |
| longTermNetDebtIssuance | -379.4M | -182.1M | -87.4M | 73.2M | -323.8M | -71.4M | -306.5M | 166.08M | 197.95M | 143.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -81.9M | 2.1M | 7.5M | -100.5M | 26.5M | 108.3M | -164.7M | -300.92M | -365.26M | -278.76M |
| netCommonStockIssuance | -81.9M | 2.1M | 7.5M | -100.5M | 26.5M | 108.3M | -164.7M | -300.92M | -365.26M | -278.76M |
| commonStockIssuance | 8.3M | 27.9M | 12.5M | 400K | 30.7M | 140.7M | 3M | 2.32M | 5.6M | 6.15M |
| commonStockRepurchased | -90.2M | -25.8M | -5M | -100.9M | -4.2M | -32.4M | -167.7M | -303.2M | -370.88M | -284.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -200K | -600K | -1.1M | -1.5M | -57.4M | -60.3M | -70.01M | -70.77M | -74.07M |
| commonDividendsPaid | - | -200K | -600K | -1.1M | -1.5M | -57.4M | -60.3M | -70.01M | -70.77M | -74.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 9000 | -29000 | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 5.46M |
| netCashProvidedByFinancingActivities | -461.3M | -180.2M | -80.5M | -28.4M | -298.8M | -20.5M | -531.5M | -204.85M | -235.85M | -204.27M |
| date | 2026-03-25 | 2025-12-24 | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.47B | 1.45B | 1.35B | 1.46B | 1.43B | 1.36B | 1.14B | 1.21B | 1.12B | 1.07B |
| costOfRevenue | 1.19B | 370.5M | 344.6M | 1.19B | 1.15B | 1.09B | 975.6M | 1.01B | 951.8M | 923.9M |
| grossProfit | 282.1M | 1.08B | 1B | 271.2M | 278.9M | 268.9M | 163.4M | 193.8M | 168.5M | 150.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 58.4M | 59.7M | 57.2M | 58.8M | 58.3M | 53.1M | 51.8M | 52M | 46.1M | 43.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 300K | - |
| sellingGeneralAndAdministrativeExpenses | 58.4M | 59.7M | 57.2M | 58.8M | 58.3M | 53.1M | 51.8M | 52M | 46.4M | 43.2M |
| otherExpenses | 55M | 853.6M | 829.5M | 69.7M | 63.7M | 59.8M | 55.2M | 68.7M | 52.2M | 44.6M |
| operatingExpenses | 113.4M | 913.3M | 886.7M | 128.5M | 122M | 112.9M | 107M | 120.7M | 98.6M | 87.8M |
| costAndExpenses | 1.3B | 1.28B | 1.23B | 1.32B | 1.27B | 1.2B | 1.08B | 1.14B | 1.05B | 1.01B |
| netInterestIncome | -10.1M | -10.7M | -10.5M | -10.9M | -13.2M | -14.7M | -14.3M | -15.1M | -16.2M | -16.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.1M | 10.7M | 10.5M | 10.9M | 13.2M | 14.7M | 14.3M | 15.1M | 16.2M | 16.7M |
| depreciationAndAmortization | 55M | 54.6M | 53.6M | 57.9M | 54.7M | 47.7M | 46.3M | 45M | 42.6M | 41.3M |
| ebitda | 221.8M | 212.7M | 171.7M | 201M | 211.7M | 204.1M | 102.9M | 123.7M | 112.7M | 103.8M |
| ebit | 166.8M | 158.1M | 118.1M | 143.1M | 157M | 156.4M | 56.6M | 78.7M | 70.1M | 62.5M |
| nonOperatingIncomeExcludingInterest | 1.9M | 10.3M | -200K | -400K | -100000 | -400K | -200K | -5.6M | -200K | -100000 |
| operatingIncome | 168.7M | 168.4M | 117.9M | 142.7M | 156.9M | 156M | 56.4M | 73.1M | 69.9M | 62.4M |
| totalOtherIncomeExpensesNet | -12M | -10.3M | -10.3M | -10.5M | -13.1M | -14.3M | -14.1M | -15.1M | -16M | -16.6M |
| incomeBeforeTax | 156.7M | 158.1M | 107.6M | 132.2M | 143.8M | 141.7M | 42.3M | 58M | 53.9M | 45.8M |
| incomeTaxExpense | 28.8M | 29.6M | 8.1M | 25.2M | 24.7M | 23.2M | 3.8M | 700K | 5.2M | 3.7M |
| netIncomeFromContinuingOperations | 127.9M | 128.5M | 99.5M | 107M | 119.1M | 118.5M | 38.5M | 57.3M | 48.7M | 42.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 127.9M | 128.5M | 99.5M | 107M | 119.1M | 118.5M | 38.5M | 57.3M | 48.7M | 42.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 127.9M | 128.5M | 99.5M | 107M | 119.1M | 118.5M | 38.5M | 57.3M | 48.7M | 42.1M |
| eps | 2.96 | 2.87 | 2.23 | 2.41 | 2.68 | 2.67 | 0.86 | 1.28 | 1.1 | 0.95 |
| date | 2026-03-25 | 2025-12-24 | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.1M | 15M | 33.6M | 18.9M | 17.5M | 14.8M | 16.2M | 64.6M | 15.5M | 22.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.1M | 15M | 33.6M | 18.9M | 17.5M | 14.8M | 16.2M | 64.6M | 15.5M | 22.7M |
| netReceivables | 98.2M | 105.8M | 61.6M | 73.4M | 60.1M | 84.1M | 54.1M | 60.6M | 48M | 79.5M |
| accountsReceivables | 98.2M | 105.8M | 61.6M | 73.4M | 57.5M | 82.7M | 54.1M | 60.6M | 47.6M | 79.4M |
| otherReceivables | - | - | - | - | 2.6M | 1.4M | - | - | 400K | 100000 |
| inventory | 91.7M | 92.9M | 88.9M | 90.1M | 90.3M | 90.2M | 85.4M | 88.3M | 87.2M | 89.4M |
| prepaids | 23.5M | 27.2M | 30.4M | 24.6M | 21.2M | 21.6M | 27.9M | 20.6M | 20.2M | 19.7M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 270.5M | 240.9M | 214.5M | 207M | 189.1M | 210.7M | 183.6M | 234.1M | 170.9M | 211.3M |
| propertyPlantEquipmentNet | 2.16B | 2.16B | 2.13B | 2.1B | 2.01B | 1.98B | 1.97B | 1.97B | 1.95B | 1.92B |
| goodwill | 194.7M | 194.8M | 194.7M | 194.7M | 194.5M | 194.5M | 194.9M | 194.8M | 194.8M | 195M |
| intangibleAssets | 15.9M | 16.3M | 16.8M | 17.4M | 18.1M | 18.7M | 19.3M | 19.9M | 21.1M | 22.1M |
| goodwillAndIntangibleAssets | 210.6M | 211.1M | 211.5M | 212.1M | 212.6M | 213.2M | 214.2M | 214.7M | 215.9M | 217.1M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 76.9M | 88.6M | 98.4M | 101.4M | 101.3M | 105.6M | 112.1M | 113.9M | 106.2M | 101.7M |
| otherNonCurrentAssets | 54.6M | 53.5M | 54.5M | 56.3M | 54M | 55.2M | 56.3M | 55.5M | 56.6M | 61.9M |
| totalNonCurrentAssets | 2.5B | 2.51B | 2.5B | 2.47B | 2.38B | 2.35B | 2.35B | 2.36B | 2.32B | 2.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.77B | 2.75B | 2.71B | 2.68B | 2.57B | 2.56B | 2.53B | 2.59B | 2.5B | 2.51B |
| totalPayables | 241M | 220.2M | 219M | 223M | 238.8M | 222M | 209.2M | 210.9M | 197.3M | 197.4M |
| accountPayables | 187.9M | 163.9M | 160.3M | 168.5M | 185.6M | 163.5M | 152.1M | 160.6M | 150.5M | 148.9M |
| otherPayables | 53.1M | 56.3M | 58.7M | 54.5M | 53.2M | 58.5M | 57.1M | 50.3M | 46.8M | 48.5M |
| accruedExpenses | 242.6M | 233.4M | 205.4M | 263.2M | 227.4M | 206.3M | 182.6M | 218.4M | 186.7M | 179.9M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 10.6M |
| capitalLeaseObligationsCurrent | 140.8M | 139.2M | 140.8M | 132.2M | 141.9M | 135.3M | 129.1M | 128.2M | 129.1M | 111.7M |
| taxPayables | - | - | - | 54.5M | 53.2M | 58.5M | 57.1M | 50.3M | 46.8M | 48.5M |
| deferredRevenue | 57M | 76.9M | 50.8M | 57.2M | 59.5M | 80.7M | 56.6M | 64.8M | 66M | 90.4M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 681.4M | 669.7M | 616M | 675.6M | 667.6M | 644.3M | 577.5M | 622.3M | 579.1M | 590M |
| longTermDebt | 346.6M | 366.4M | 436.2M | 346M | 435.8M | 560.6M | 720.4M | 695M | 745.9M | 830.4M |
| capitalLeaseObligationsNonCurrent | 1.26B | 1.26B | 1.24B | 1.22B | 1.14B | 1.16B | 1.16B | 1.18B | 1.16B | 1.14B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 77.7M | 76.1M | 72.3M | 70.8M | 68.3M | 64.5M | 63M | 60.6M | 60.9M | 60.2M |
| totalNonCurrentLiabilities | 1.68B | 1.7B | 1.75B | 1.63B | 1.65B | 1.78B | 1.94B | 1.93B | 1.96B | 2.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.4B | 1.4B | 1.38B | 1.35B | 1.28B | 1.29B | 1.29B | 1.3B | 1.29B | 1.25B |
| totalLiabilities | 2.37B | 2.37B | 2.37B | 2.31B | 2.31B | 2.43B | 2.52B | 2.55B | 2.54B | 2.62B |
| treasuryStock | -811.2M | -703.1M | -602.4M | -529.7M | -531.5M | -532.7M | -526.9M | -471.5M | -486M | -493.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 542.4M | 414.5M | 286M | 186.5M | 79.5M | -39.6M | -158.1M | -196.6M | -253.9M | -302.6M |
| additionalPaidInCapital | 675.3M | 668.3M | 660.8M | 714.5M | 711.6M | 704.5M | 697.9M | 707.8M | 693.4M | 687M |
| date | 2026-03-25 | 2025-12-24 | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 127.9M | 128.5M | 99.5M | 107M | 119.1M | 118.5M | 38.5M | 57.3M | 48.7M | 42.1M |
| depreciationAndAmortization | 55M | 54.6M | 53.6M | 57.9M | 54.7M | 47.7M | 46.3M | 45M | 42.6M | 41.3M |
| deferredIncomeTax | 11.7M | 9.9M | 2.9M | - | 4.3M | 6.5M | 1.8M | -7.7M | -4.5M | -6.4M |
| stockBasedCompensation | 8M | 8.1M | 7.9M | 8.3M | 8.8M | 7.2M | 7.1M | 9.4M | 6.4M | 4.4M |
| changeInWorkingCapital | 22.2M | 14M | -46.6M | -5.1M | 18.3M | 30.6M | -38.5M | 17.9M | 28.6M | 9.3M |
| accountsReceivables | 5.9M | -34M | 13.7M | -15.1M | 25.2M | -29M | 6M | -12.2M | 31.8M | -29.9M |
| inventory | 800K | -4.1M | -200K | -400K | -200K | -5.9M | 3M | -2.6M | 1.3M | -2M |
| accountsPayables | 22.8M | 8M | 3.5M | -16.4M | -2.7M | 12.6M | -1.1M | 4.1M | 7.3M | 6.6M |
| otherWorkingCapital | -7.3M | 44.1M | -63.6M | 26.8M | -4M | 52.9M | -46.4M | 28.6M | -11.8M | 34.6M |
| otherNonCashItems | 7.3M | 3.8M | 3.5M | 17.9M | 6.8M | 7.7M | 7.6M | 19.6M | 8.3M | 500K |
| netCashProvidedByOperatingActivities | 232.1M | 218.9M | 120.8M | 186M | 212M | 218.2M | 62.8M | 141.5M | 130.1M | 91.2M |
| investmentsInPropertyPlantAndEquipment | -51.2M | -63.7M | -58.6M | -79.9M | -79.6M | -49.3M | -56.5M | -58M | -51.4M | -42.6M |
| acquisitionsNet | 100000 | - | 200K | 1M | - | - | - | 3.8M | 200K | 700K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 500K | 900K | - | - | - | - | - | 700K |
| netCashProvidedByInvestingActivities | -51.1M | -63.7M | -57.9M | -78M | -79.6M | -49.3M | -56.5M | -54.2M | -51.2M | -41.2M |
| netDebtIssuance | -30.9M | -73.3M | 86.1M | -103M | -129.2M | -163.9M | 16.7M | -57M | -93.8M | -41.8M |
| longTermNetDebtIssuance | -30.9M | -73.3M | 86.1M | -103M | -129.2M | -163.9M | 16.7M | -57M | -93.8M | -41.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -108M | -100.5M | -134.3M | -3.6M | -500K | -6.4M | -71.4M | 18.8M | 7.9M | 100000 |
| netCommonStockIssuance | -108M | -100.5M | -134.3M | -3.6M | -500K | -6.4M | -71.4M | 18.8M | 7.9M | 100000 |
| commonStockIssuance | 400K | - | 200K | 300K | 600K | 4M | 3.4M | 19M | 8.4M | 500K |
| commonStockRepurchased | -108.4M | -100.5M | -134.5M | -3.9M | -1.1M | -10.4M | -74.8M | -200K | -500K | -400K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -200K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -200K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -138.9M | -173.8M | -48.2M | -106.6M | -129.7M | -170.3M | -54.7M | -38.2M | -86.1M | -41.7M |