Annual CFF
-$461.30M$281.10M-155.99%
Summary
- Current Value
- As of today, EAT annual cash from financing is -$461.30M, down -155.99% on
- Historical Performance
- EAT annual cash from financing is down -1524.30% over the past 3 years, and down -2150.24% over the past 5 years
- All-Time High Comparison
- EAT annual cash from financing is currently -530.81% below its historical high of $107.08M set on
- 3-Year Low Comparison
- EAT annual cash from financing is at its 3-year low
- Sector Comparison
- EAT annual cash from financing is higher than 14.78% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$461.30M | -156.0% | -1524.3% | -2150.2% | -84.9% | |
| Quarterly Cash From Financing | -$48.20M | +11.9% | -278.5% | +12.2% | +55.8% | |
| TTM Cash From Financing | -$454.80M | -106.1% | -1286.6% | -278.4% | -32.3% | |
| Price | $160.01 | +14.7% | +336.9% | +161.7% | +630.0% | |
| Annual Cash From Operations | $679.00M | +60.9% | +169.2% | +177.1% | +128.3% | |
| Annual Cash From Investing | -$263.40M | -37.0% | -12.5% | -35.8% | -230.1% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $1.69B | -15.3% | -25.5% | -29.4% | +212.8% | |
| Shares Outstanding | 44.43M | +0.0% | +1.0% | -2.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$28.40M | N/A | -1524.3% |
| 5Y | -$20.50M | N/A | -2150.2% |
| All | $107.08M | -530.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$461.30M | at low | |
| 5Y | -$461.30M | at low | |
| All | -$531.50M | +13.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EAT?
As of today, EAT annual cash from financing is -$461.30M
What is 1-year change in EAT annual cash from financing?
EAT annual cash from financing is down -155.99% year-over-year
What is 3-year change in EAT annual cash from financing?
EAT annual cash from financing is down -1524.30% over the past 3 years
How far is EAT annual cash from financing from its all-time high?
EAT annual cash from financing is currently -530.81% below its historical high of $107.08M set on June 28, 1995
How does EAT annual cash from financing rank versus sector peers?
EAT annual cash from financing is higher than 14.78% of companies in Consumer Cyclical sector
When is EAT next annual earnings release?
As of today, the next annual earnings release for EAT has not been scheduled
Quarterly CFF
-$48.20M$58.40M+54.78%
Summary
- Current Value
- As of today, EAT quarterly cash from financing is -$48.20M, up +54.78% on
- Historical Performance
- EAT quarterly cash from financing is up +11.88% year-over-year, and down -278.52% over the past 3 years
- All-Time High Comparison
- EAT quarterly cash from financing is currently -152.44% below its historical high of $91.91M set on
- 3-Year Low Comparison
- EAT quarterly cash from financing is +71.70% above its 3-year low of -$170.30M reached on
- Sector Comparison
- EAT quarterly cash from financing is higher than 26.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$48.20M | +54.8% | +11.9% | -278.5% | +12.2% | |
| Annual Cash From Financing | -$461.30M | – | -156.0% | -1524.3% | -2150.2% | |
| TTM Cash From Financing | -$454.80M | +1.4% | -106.1% | -1286.6% | -278.4% | |
| Price | $160.01 | +28.6% | +14.7% | +336.9% | +161.7% | |
| Quarterly Cash From Operations | $120.80M | -35.0% | +92.4% | +391.1% | +45.9% | |
| Quarterly Cash From Investing | -$57.90M | +25.8% | -2.5% | -27.0% | -345.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $1.82B | +7.5% | -9.4% | -20.6% | -22.2% | |
| Shares Outstanding | 44.43M | – | +0.0% | +1.0% | -2.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$48.20M | at high | |
| 3Y | -$600.00K | N/A | -7933.3% |
| 5Y | $31.40M | -253.5% | |
| All | $91.91M | -152.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$170.30M | N/A | +71.7% |
| 3Y | -$170.30M | +71.7% | |
| 5Y | -$170.30M | +71.7% | |
| All | -$468.00M | +89.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EAT?
As of today, EAT quarterly cash from financing is -$48.20M
What is EAT quarterly cash from financing most recent change?
EAT quarterly cash from financing was up +54.78% on September 24, 2025
What is 1-year change in EAT quarterly cash from financing?
EAT quarterly cash from financing is up +11.88% year-over-year
How far is EAT quarterly cash from financing from its all-time high?
EAT quarterly cash from financing is currently -152.44% below its historical high of $91.91M set on September 23, 2015
How does EAT quarterly cash from financing rank versus sector peers?
EAT quarterly cash from financing is higher than 26.61% of companies in Consumer Cyclical sector
When is EAT next earnings release?
The next earnings release for EAT is on
TTM CFF
-$454.80M$6.50M+1.41%
Summary
- Current Value
- As of today, EAT TTM cash from financing is -$454.80M, up +1.41% on
- Historical Performance
- EAT TTM cash from financing is down -106.07% year-over-year, and down -1286.59% over the past 3 years
- All-Time High Comparison
- EAT TTM cash from financing is currently -396.60% below its historical high of $153.34M set on
- 3-Year Low Comparison
- EAT TTM cash from financing is +1.41% above its 3-year low of -$461.30M reached on
- Sector Comparison
- EAT TTM cash from financing is higher than 16.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$454.80M | +1.4% | -106.1% | -1286.6% | -278.4% | |
| Annual Cash From Financing | -$461.30M | – | -156.0% | -1524.3% | -2150.2% | |
| Quarterly Cash From Financing | -$48.20M | +54.8% | +11.9% | -278.5% | +12.2% | |
| Price | $160.01 | +28.6% | +14.7% | +336.9% | +161.7% | |
| TTM Cash From Operations | $737.00M | +8.5% | +73.2% | +211.5% | +205.6% | |
| TTM Cash From Investing | -$264.80M | -0.5% | -30.4% | -22.9% | -190.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $1.82B | +7.5% | -9.4% | -20.6% | -22.2% | |
| Shares Outstanding | 44.43M | – | +0.0% | +1.0% | -2.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$349.30M | N/A | -30.2% |
| 3Y | -$44.40M | N/A | -924.3% |
| 5Y | -$28.40M | -1501.4% | |
| All | $153.34M | -396.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$461.30M | +1.4% | |
| 3Y | -$461.30M | +1.4% | |
| 5Y | -$461.30M | +1.4% | |
| All | -$644.88M | +29.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EAT?
As of today, EAT TTM cash from financing is -$454.80M
What is EAT TTM cash from financing most recent change?
EAT TTM cash from financing was up +1.41% on September 24, 2025
What is 1-year change in EAT TTM cash from financing?
EAT TTM cash from financing is down -106.07% year-over-year
How far is EAT TTM cash from financing from its all-time high?
EAT TTM cash from financing is currently -396.60% below its historical high of $153.34M set on March 27, 2002
How does EAT TTM cash from financing rank versus sector peers?
EAT TTM cash from financing is higher than 16.94% of companies in Consumer Cyclical sector
When is EAT next earnings release?
The next earnings release for EAT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EAT Official Website brinker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/703351/000070335125000046/0000703351-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/703351/000070335125000035/0000703351-25-000035-index.htm
- EAT Profile on Yahoo Finance finance.yahoo.com/quote/EAT
- EAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eat