Brinker Net Cash Flow 2012-2026 | EAT
Brinker annual/quarterly net cash flow history and growth rate from 2012 to 2026. Net cash flow can be defined as the total change in cash for the company over the given period.
- Brinker net cash flow for the quarter ending June 30, 2026 was $0.091B, a 299.34% decline year-over-year.
- Brinker net cash flow for the twelve months ending June 30, 2026 was $0.140B, a 173.35% decline year-over-year.
- Brinker annual net cash flow for 2026 was $0.091B, a 299.34% decline from 2025.
- Brinker annual net cash flow for 2025 was $-0.046B, a 192.32% decline from 2024.
- Brinker annual net cash flow for 2024 was $0.05B, a 2993.75% increase from 2023.
|
Brinker Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2026 | $91 |
| 2025 | $-46 |
| 2024 | $50 |
| 2023 | $2 |
| 2022 | $-10 |
| 2021 | $-20 |
| 2020 | $31 |
| 2019 | $3 |
| 2018 | $2 |
| 2017 | $-22 |
| 2016 | $-24 |
| 2015 | $-3 |
| 2014 | $-2 |
| 2013 | $0 |
| 2012 | $-23 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $8.216B | $5.807B |
| Brinker International primarily owns, operates, develops and franchises various restaurants under Chili's Grill & Bar (Chili's) and Maggiano's Little Italy (Maggiano's) brands. The company took over Chili's, Inc., a Texas corporation and Maggiano's. With a global presence across countries and territories outside the U.S., the brand features typical American menu. Additionally, it is known for gourmet burgers, sizzling fajitas, baby back ribs and hand-shaken margaritas. Brinker relaunched it's My Chili's Rewards program and began offering free chips and salsa or soft drink to members at every visit. Maggiano's is a full-service, national, casual dining Italian restaurant brand, featuring individual and family-style menus, and most restaurants. The brand also has extensive banquet facilities designed to host large party business or social events. The menu features a classic Italian-American range in forms of appetizers and entrees, with portions of pasta, chicken, seafood, veal, prime steaks and desserts. | |||
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| Yum! Brands (YUM) | United States | $37.658B | 21.46 |
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| Darden Restaurants (DRI) | United States | $23.874B | 19.63 |
| Aramark (ARMK) | United States | $14.882B | 26.13 |
| Yum China (YUMC) | China | $14.082B | 15.06 |
| Texas Roadhouse (TXRH) | United States | $10.999B | 26.81 |
| Domino's Pizza Inc (DPZ) | United States | $9.733B | 16.69 |
| Jersey Mike�s Subs (JMKE) | United States | $7.880B | 0.00 |
| Dutch Bros (BROS) | United States | $6.993B | 57.19 |
| CAVA (CAVA) | United States | $6.032B | 93.89 |
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| Wingstop (WING) | United States | $2.835B | 23.39 |
| Shake Shack (SHAK) | United States | $2.349B | 47.31 |
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| SSP Group (SSPPF) | United Kingdom | $2.020B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.586B | 16.02 | |
| Wendy's (WEN) | United States | $1.285B | 9.63 |
| BJ's Restaurants (BJRI) | United States | $1.267B | 26.94 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.145B | 0.00 |
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| First Watch Restaurant (FWRG) | United States | $0.628B | 35.10 |
| El Pollo Loco Holdings (LOCO) | United States | $0.433B | 12.93 |
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