Symbols / EAT $147.76 +0.03% Brinker International, Inc.
EAT Chart
About
Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company was founded in 1975 and is headquartered in Dallas, Texas.
Fundamentals
Scroll to Statements| Market Cap | 6.57B | Enterprise Value | 8.18B | Income | 454.10M | Sales | 5.69B | Book/sh | 8.72 | Cash/sh | 0.34 |
| Dividend Yield | — | Payout | 0.00% | Employees | 83840 | IPO | — | P/E | 14.91 | Forward P/E | 11.97 |
| PEG | 0.89 | P/S | 1.15 | P/B | 16.94 | P/C | — | EV/EBITDA | 10.10 | EV/Sales | 1.44 |
| Quick Ratio | 0.18 | Current Ratio | 0.36 | Debt/Eq | 464.88 | LT Debt/Eq | — | EPS (ttm) | 9.91 | EPS next Y | 12.34 |
| EPS Growth | 9.60% | Revenue Growth | 6.90% | Earnings | 2026-04-29 | ROA | 13.87% | ROE | 177.80% | ROIC | — |
| Gross Margin | 18.68% | Oper. Margin | 11.60% | Profit Margin | 7.98% | Shs Outstand | 43.55M | Shs Float | 42.94M | Short Float | 14.67% |
| Short Ratio | 3.99 | Short Interest | — | 52W High | 187.12 | 52W Low | 100.30 | Beta | 1.35 | Avg Volume | 1.25M |
| Volume | 961.48K | Target Price | $187.86 | Recom | Buy | Prev Close | $147.71 | Price | $147.76 | Change | 0.03% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | TD Cowen | Buy → Buy | $188 |
| 2026-04-13 | main | Citigroup | Buy → Buy | $186 |
| 2026-04-02 | up | Keybanc | Sector Weight → Overweight | $177 |
| 2026-03-16 | main | JP Morgan | Overweight → Overweight | $190 |
| 2026-03-06 | init | DA Davidson | — → Neutral | — |
| 2026-01-29 | main | Jefferies | Hold → Hold | $175 |
| 2026-01-29 | main | Barclays | Equal-Weight → Equal-Weight | $170 |
| 2026-01-29 | main | UBS | Buy → Buy | $190 |
| 2026-01-29 | main | JP Morgan | Overweight → Overweight | $187 |
| 2026-01-29 | main | Citigroup | Buy → Buy | $190 |
| 2026-01-29 | main | Morgan Stanley | Overweight → Overweight | $205 |
| 2026-01-29 | main | Goldman Sachs | Buy → Buy | $200 |
| 2026-01-29 | main | Piper Sandler | Neutral → Neutral | $166 |
| 2026-01-22 | main | Wells Fargo | Overweight → Overweight | $200 |
| 2026-01-21 | up | Raymond James | Market Perform → Outperform | — |
| 2026-01-20 | init | TD Cowen | — → Buy | $192 |
| 2026-01-20 | up | Morgan Stanley | Equal-Weight → Overweight | $200 |
| 2026-01-09 | main | Mizuho | Outperform → Outperform | $175 |
| 2026-01-09 | main | Citigroup | Buy → Buy | $187 |
| 2026-01-07 | main | Barclays | Equal-Weight → Equal-Weight | $166 |
News
RSS: Latest EAT news- Brinker International (EAT) Stock Is Up, What You Need To Know - StockStory Fri, 17 Apr 2026 20
- Brinker International (EAT) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance Wed, 22 Apr 2026 14
- Brinker International (EAT) is a top-ranked momentum stock: Should you buy? - MSN ue, 21 Apr 2026 01
- Brinker International Inc posts 8.2% EPS beat on strong diner demand - Pre Earnings - Xã Thanh Hà hu, 23 Apr 2026 00
- Brinker International (EAT) Stock Up on Strait of Hormuz News | 2026 Market Update - News and Statistics - IndexBox Sun, 19 Apr 2026 10
- EAT (Brinker International Inc.) tops Q1 2026 EPS estimates, lifting investor sentiment and sending shares up almost 5 percent. - Trader Community Insights - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 17
- Brinker International Inc (EAT) Shares Fall 6.7% -- What GF Scor - GuruFocus Wed, 22 Apr 2026 00
- Brinker International (EAT) is a Top-Ranked Growth Stock: Should You Buy? - Yahoo Finance ue, 21 Apr 2026 13
- Brinker International (EAT) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance hu, 16 Apr 2026 21
- Brinker International (EAT) is a Top-Ranked Momentum Stock: Should You Buy? - Yahoo Finance Mon, 20 Apr 2026 13
- Brinker International (EAT) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance Wed, 15 Apr 2026 22
- Why Brinker International (EAT) Shares Are Sliding Today - Yahoo Finance hu, 30 Oct 2025 07
- Brinker International (EAT) Stock Sinks As Market Gains: Here's Why - Yahoo Finance ue, 30 Sep 2025 07
- Why Brinker International (EAT) Stock Is Trading Up Today - Yahoo Finance Wed, 12 Nov 2025 08
- Brinker International (EAT) Stock Trades Down, Here Is Why - Yahoo Finance Mon, 03 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,384.20
+21.95%
|
4,415.10
+6.82%
|
4,133.20
+8.65%
|
3,804.10
|
| Operating Revenue |
|
5,384.20
+21.95%
|
4,415.10
+6.82%
|
4,133.20
+8.65%
|
3,804.10
|
| Cost Of Revenue |
|
4,401.80
+16.21%
|
3,787.80
+4.26%
|
3,633.10
+9.93%
|
3,304.90
|
| Reconciled Cost Of Revenue |
|
4,401.80
+16.21%
|
3,787.80
+4.26%
|
3,633.10
+9.93%
|
3,304.90
|
| Gross Profit |
|
982.40
+56.61%
|
627.30
+25.43%
|
500.10
+0.18%
|
499.20
|
| Operating Expense |
|
428.60
+20.90%
|
354.50
+9.75%
|
323.00
+4.70%
|
308.50
|
| Selling General And Administration |
|
222.00
+20.85%
|
183.70
+18.90%
|
154.50
+7.22%
|
144.10
|
| General And Administrative Expense |
|
222.00
+20.85%
|
183.70
+18.90%
|
154.50
+7.22%
|
144.10
|
| Other Gand A |
|
222.00
+20.85%
|
183.70
+18.90%
|
154.50
+7.22%
|
144.10
|
| Other Operating Expenses |
|
—
|
—
|
3.70
-33.93%
|
5.60
|
| Total Expenses |
|
4,830.40
+16.61%
|
4,142.30
+4.71%
|
3,956.10
+9.48%
|
3,613.40
|
| Operating Income |
|
553.80
+103.01%
|
272.80
+54.04%
|
177.10
-7.13%
|
190.70
|
| Total Operating Income As Reported |
|
512.00
+123.00%
|
229.60
+59.00%
|
144.40
-9.47%
|
159.50
|
| EBITDA |
|
719.70
+79.61%
|
400.70
+27.53%
|
314.20
-3.53%
|
325.70
|
| Normalized EBITDA |
|
743.90
+74.30%
|
426.80
+26.57%
|
337.20
-2.60%
|
346.20
|
| Reconciled Depreciation |
|
206.60
+20.96%
|
170.80
+1.36%
|
168.50
+2.49%
|
164.40
|
| EBIT |
|
513.10
+123.18%
|
229.90
+57.79%
|
145.70
-9.67%
|
161.30
|
| Total Unusual Items |
|
-24.20
+7.28%
|
-26.10
-13.48%
|
-23.00
-12.20%
|
-20.50
|
| Total Unusual Items Excluding Goodwill |
|
-24.20
+7.28%
|
-26.10
-13.48%
|
-23.00
-12.20%
|
-20.50
|
| Special Income Charges |
|
-24.20
+7.28%
|
-26.10
-13.48%
|
-23.00
-12.20%
|
-20.50
|
| Other Special Charges |
|
13.60
+130.51%
|
5.90
+126.92%
|
2.60
-23.53%
|
3.40
|
| Impairment Of Capital Assets |
|
4.60
-62.60%
|
12.30
+1.65%
|
12.10
-9.70%
|
13.40
|
| Restructuring And Mergern Acquisition |
|
6.50
-38.68%
|
10.60
-11.67%
|
12.00
+224.32%
|
3.70
|
| Write Off |
|
—
|
0.50
-54.55%
|
1.10
-77.55%
|
4.90
|
| Net Income |
|
383.10
+146.68%
|
155.30
+51.36%
|
102.60
-12.76%
|
117.60
|
| Pretax Income |
|
460.00
+178.96%
|
164.90
+81.61%
|
90.80
-21.18%
|
115.20
|
| Net Non Operating Interest Income Expense |
|
-53.10
+18.31%
|
-65.00
-18.40%
|
-54.90
-19.09%
|
-46.10
|
| Interest Expense Non Operating |
|
53.10
-18.31%
|
65.00
+18.40%
|
54.90
+19.09%
|
46.10
|
| Net Interest Income |
|
-53.10
+18.31%
|
-65.00
-18.40%
|
-54.90
-19.09%
|
-46.10
|
| Interest Expense |
|
53.10
-18.31%
|
65.00
+18.40%
|
54.90
+19.09%
|
46.10
|
| Other Income Expense |
|
-40.70
+5.13%
|
-42.90
-36.62%
|
-31.40
-6.80%
|
-29.40
|
| Other Non Operating Income Expenses |
|
-16.50
+1.79%
|
-16.80
-100.00%
|
-8.40
+5.62%
|
-8.90
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
76.90
+701.04%
|
9.60
+181.36%
|
-11.80
-391.67%
|
-2.40
|
| Tax Rate For Calcs |
|
0.00
+187.93%
|
0.00
-72.38%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-4.04
-166.97%
|
-1.51
+68.66%
|
-4.83
-12.20%
|
-4.30
|
| Net Income Including Noncontrolling Interests |
|
383.10
+146.68%
|
155.30
+51.36%
|
102.60
-12.76%
|
117.60
|
| Net Income From Continuing Operation Net Minority Interest |
|
383.10
+146.68%
|
155.30
+51.36%
|
102.60
-12.76%
|
117.60
|
| Net Income From Continuing And Discontinued Operation |
|
383.10
+146.68%
|
155.30
+51.36%
|
102.60
-12.76%
|
117.60
|
| Net Income Continuous Operations |
|
383.10
+146.68%
|
155.30
+51.36%
|
102.60
-12.76%
|
117.60
|
| Normalized Income |
|
403.26
+124.17%
|
179.89
+48.95%
|
120.77
-9.74%
|
133.79
|
| Net Income Common Stockholders |
|
383.10
+146.68%
|
155.30
+51.36%
|
102.60
-12.76%
|
117.60
|
| Diluted EPS |
|
8.32
+144.71%
|
3.40
+49.12%
|
2.28
-11.63%
|
2.58
|
| Basic EPS |
|
8.60
+146.42%
|
3.49
+49.79%
|
2.33
-11.07%
|
2.62
|
| Basic Average Shares |
|
44.60
+0.45%
|
44.40
+0.68%
|
44.10
-1.56%
|
44.80
|
| Diluted Average Shares |
|
46.10
+0.88%
|
45.70
+1.56%
|
45.00
-1.32%
|
45.60
|
| Diluted NI Availto Com Stockholders |
|
383.10
+146.68%
|
155.30
+51.36%
|
102.60
-12.76%
|
117.60
|
| Depreciation Amortization Depletion Income Statement |
|
206.60
+20.96%
|
170.80
+1.36%
|
168.50
+2.49%
|
164.40
|
| Depreciation And Amortization In Income Statement |
|
206.60
+20.96%
|
170.80
+1.36%
|
168.50
+2.49%
|
164.40
|
| Gain On Sale Of PPE |
|
0.50
-81.48%
|
2.70
-27.03%
|
3.70
|
0.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
2,678.60
+3.30%
|
2,593.10
+4.27%
|
2,487.00
+0.10%
|
2,484.40
|
| Current Assets |
|
207.00
-11.58%
|
234.10
+27.71%
|
183.30
-8.90%
|
201.20
|
| Cash Cash Equivalents And Short Term Investments |
|
18.90
-70.74%
|
64.60
+327.81%
|
15.10
+11.85%
|
13.50
|
| Cash And Cash Equivalents |
|
18.90
-70.74%
|
64.60
+327.81%
|
15.10
+11.85%
|
13.50
|
| Receivables |
|
73.40
+21.12%
|
60.60
-0.49%
|
60.90
-14.10%
|
70.90
|
| Accounts Receivable |
|
73.40
+21.12%
|
60.60
-0.49%
|
60.90
-8.28%
|
66.40
|
| Taxes Receivable |
|
—
|
—
|
0.00
-100.00%
|
4.50
|
| Inventory |
|
90.10
+2.04%
|
88.30
-2.00%
|
90.10
-1.10%
|
91.10
|
| Raw Materials |
|
54.90
+2.04%
|
53.80
-3.24%
|
55.60
+0.18%
|
55.50
|
| Prepaid Assets |
|
24.60
+19.42%
|
20.60
+19.77%
|
17.20
-33.07%
|
25.70
|
| Total Non Current Assets |
|
2,471.60
+4.77%
|
2,359.00
+2.40%
|
2,303.70
+0.90%
|
2,283.20
|
| Net PPE |
|
2,101.80
+6.43%
|
1,974.90
+1.63%
|
1,943.20
-1.72%
|
1,977.20
|
| Gross PPE |
|
3,866.30
+5.10%
|
3,678.60
+1.93%
|
3,608.90
-0.70%
|
3,634.40
|
| Accumulated Depreciation |
|
-1,764.50
-3.57%
|
-1,703.70
-2.28%
|
-1,665.70
-0.51%
|
-1,657.20
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
44.90
+7.93%
|
41.60
-1.89%
|
42.40
-2.30%
|
43.40
|
| Buildings And Improvements |
|
1,755.20
+5.09%
|
1,670.20
+2.11%
|
1,635.70
+1.98%
|
1,603.90
|
| Machinery Furniture Equipment |
|
845.30
+1.77%
|
830.60
+8.46%
|
765.80
-3.43%
|
793.00
|
| Construction In Progress |
|
71.80
+75.12%
|
41.00
+36.21%
|
30.10
-10.42%
|
33.60
|
| Other Properties |
|
1,149.10
+4.92%
|
1,095.20
-3.50%
|
1,134.90
-2.21%
|
1,160.50
|
| Goodwill And Other Intangible Assets |
|
212.10
-1.21%
|
214.70
-1.92%
|
218.90
-1.62%
|
222.50
|
| Goodwill |
|
194.70
-0.05%
|
194.80
-0.10%
|
195.00
-0.05%
|
195.10
|
| Other Intangible Assets |
|
17.40
-12.56%
|
19.90
-16.74%
|
23.90
-12.77%
|
27.40
|
| Non Current Deferred Assets |
|
101.40
-10.97%
|
113.90
+21.95%
|
93.40
+49.44%
|
62.50
|
| Non Current Deferred Taxes Assets |
|
101.40
-10.97%
|
113.90
+21.95%
|
93.40
+49.44%
|
62.50
|
| Other Non Current Assets |
|
56.30
+1.44%
|
55.50
+15.15%
|
48.20
+129.52%
|
21.00
|
| Total Liabilities Net Minority Interest |
|
2,307.70
-9.63%
|
2,553.70
-2.95%
|
2,631.30
-4.40%
|
2,752.50
|
| Current Liabilities |
|
675.60
+8.57%
|
622.30
+16.12%
|
535.90
-3.96%
|
558.00
|
| Payables And Accrued Expenses |
|
486.20
+13.25%
|
429.30
+26.15%
|
340.30
-0.23%
|
341.10
|
| Payables |
|
223.00
+5.74%
|
210.90
+24.13%
|
169.90
-1.22%
|
172.00
|
| Accounts Payable |
|
168.50
+4.92%
|
160.60
+27.76%
|
125.70
-6.40%
|
134.30
|
| Current Accrued Expenses |
|
263.20
+20.51%
|
218.40
+28.17%
|
170.40
+0.77%
|
169.10
|
| Total Tax Payable |
|
54.50
+8.35%
|
50.30
+13.80%
|
44.20
+17.24%
|
37.70
|
| Income Tax Payable |
|
6.50
-10.96%
|
7.30
+204.17%
|
2.40
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
132.20
+3.12%
|
128.20
+4.57%
|
122.60
-7.82%
|
133.00
|
| Current Capital Lease Obligation |
|
132.20
+3.12%
|
128.20
+4.57%
|
122.60
-7.82%
|
133.00
|
| Current Deferred Liabilities |
|
57.20
-11.73%
|
64.80
-11.23%
|
73.00
-12.99%
|
83.90
|
| Current Deferred Revenue |
|
57.20
-11.73%
|
64.80
-11.23%
|
73.00
-12.99%
|
83.90
|
| Total Non Current Liabilities Net Minority Interest |
|
1,632.10
-15.50%
|
1,931.40
-7.83%
|
2,095.40
-4.52%
|
2,194.50
|
| Long Term Debt And Capital Lease Obligation |
|
1,561.30
-16.54%
|
1,870.80
-8.20%
|
2,038.00
-4.78%
|
2,140.20
|
| Long Term Debt |
|
346.00
-50.22%
|
695.00
-23.81%
|
912.20
-7.77%
|
989.10
|
| Long Term Capital Lease Obligation |
|
1,215.30
+3.36%
|
1,175.80
+4.44%
|
1,125.80
-2.20%
|
1,151.10
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
9.20
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Liabilities |
|
70.80
+16.83%
|
60.60
+5.57%
|
57.40
+5.71%
|
54.30
|
| Stockholders Equity |
|
370.90
+841.37%
|
39.40
+127.30%
|
-144.30
+46.18%
|
-268.10
|
| Common Stock Equity |
|
370.90
+841.37%
|
39.40
+127.30%
|
-144.30
+46.18%
|
-268.10
|
| Capital Stock |
|
6.00
+0.00%
|
6.00
+0.00%
|
6.00
-14.29%
|
7.00
|
| Common Stock |
|
6.00
+0.00%
|
6.00
+0.00%
|
6.00
-14.29%
|
7.00
|
| Share Issued |
|
60.30
+0.00%
|
60.30
+0.00%
|
60.30
-14.22%
|
70.30
|
| Ordinary Shares Number |
|
44.50
-1.11%
|
45.00
+0.90%
|
44.60
+1.83%
|
43.80
|
| Treasury Shares Number |
|
15.80
+3.27%
|
15.30
-2.55%
|
15.70
-40.75%
|
26.50
|
| Additional Paid In Capital |
|
714.50
+0.95%
|
707.80
+2.58%
|
690.00
-0.13%
|
690.90
|
| Retained Earnings |
|
186.50
+194.86%
|
-196.60
+44.13%
|
-351.90
-137.13%
|
-148.40
|
| Gains Losses Not Affecting Retained Earnings |
|
-6.40
-1.59%
|
-6.30
-5.00%
|
-6.00
-13.21%
|
-5.30
|
| Treasury Stock |
|
529.70
+12.34%
|
471.50
-2.26%
|
482.40
-40.61%
|
812.30
|
| Total Equity Gross Minority Interest |
|
370.90
+841.37%
|
39.40
+127.30%
|
-144.30
+46.18%
|
-268.10
|
| Total Capitalization |
|
716.90
-2.38%
|
734.40
-4.36%
|
767.90
+6.50%
|
721.00
|
| Working Capital |
|
-468.60
-20.71%
|
-388.20
-10.10%
|
-352.60
+1.18%
|
-356.80
|
| Invested Capital |
|
716.90
-2.38%
|
734.40
-4.36%
|
767.90
+6.50%
|
721.00
|
| Total Debt |
|
1,693.50
-15.28%
|
1,999.00
-7.48%
|
2,160.60
-4.95%
|
2,273.20
|
| Net Debt |
|
327.10
-48.11%
|
630.40
-29.73%
|
897.10
-8.05%
|
975.60
|
| Capital Lease Obligations |
|
1,347.50
+3.34%
|
1,304.00
+4.45%
|
1,248.40
-2.78%
|
1,284.10
|
| Net Tangible Assets |
|
158.80
+190.59%
|
-175.30
+51.73%
|
-363.20
+25.97%
|
-490.60
|
| Tangible Book Value |
|
158.80
+190.59%
|
-175.30
+51.73%
|
-363.20
+25.97%
|
-490.60
|
| Interest Payable |
|
13.50
-25.41%
|
18.10
+182.81%
|
6.40
-1.54%
|
6.50
|
| Other Inventories |
|
35.20
+2.03%
|
34.50
+0.00%
|
34.50
-3.09%
|
35.60
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
679.00
+60.94%
|
421.90
+64.61%
|
256.30
+1.63%
|
252.20
|
| Cash Flow From Continuing Operating Activities |
|
679.00
+60.94%
|
421.90
+64.61%
|
256.30
+1.63%
|
252.20
|
| Net Income From Continuing Operations |
|
383.10
+146.68%
|
155.30
+51.36%
|
102.60
-12.76%
|
117.60
|
| Depreciation Amortization Depletion |
|
206.60
+20.96%
|
170.80
+1.36%
|
168.50
+2.49%
|
164.40
|
| Depreciation And Amortization |
|
206.60
+20.96%
|
170.80
+1.36%
|
168.50
+2.49%
|
164.40
|
| Other Non Cash Items |
|
28.30
-10.16%
|
31.50
+22.09%
|
25.80
+10.73%
|
23.30
|
| Stock Based Compensation |
|
31.40
+21.24%
|
25.90
+79.86%
|
14.40
-22.58%
|
18.60
|
| Deferred Tax |
|
12.60
+161.17%
|
-20.60
+33.33%
|
-30.90
-164.10%
|
-11.70
|
| Deferred Income Tax |
|
12.60
+161.17%
|
-20.60
+33.33%
|
-30.90
-164.10%
|
-11.70
|
| Operating Gains Losses |
|
11.70
+234.29%
|
3.50
+29.63%
|
2.70
-20.59%
|
3.40
|
| Change In Working Capital |
|
5.30
-90.45%
|
55.50
+307.09%
|
-26.80
+57.73%
|
-63.40
|
| Change In Receivables |
|
-13.40
-494.12%
|
3.40
-60.92%
|
8.70
-51.12%
|
17.80
|
| Changes In Account Receivables |
|
-12.90
-2050.00%
|
-0.60
-185.71%
|
0.70
-79.41%
|
3.40
|
| Change In Inventory |
|
-3.50
-133.33%
|
-1.50
-36.36%
|
-1.10
+84.51%
|
-7.10
|
| Change In Prepaid Assets |
|
-2.70
+78.05%
|
-12.30
+40.29%
|
-20.60
-68.85%
|
-12.20
|
| Change In Payables And Accrued Expense |
|
30.30
-60.75%
|
77.20
+7118.18%
|
-1.10
+91.73%
|
-13.30
|
| Change In Accrued Expense |
|
37.90
-18.32%
|
46.40
+887.23%
|
4.70
+134.81%
|
-13.50
|
| Change In Payable |
|
-7.60
-124.68%
|
30.80
+631.03%
|
-5.80
-3000.00%
|
0.20
|
| Change In Account Payable |
|
-7.60
-124.68%
|
30.80
+631.03%
|
-5.80
-3000.00%
|
0.20
|
| Change In Other Working Capital |
|
-10.20
+16.39%
|
-12.20
+10.95%
|
-13.70
+31.16%
|
-19.90
|
| Change In Other Current Assets |
|
-0.30
+25.00%
|
-0.40
|
0.00
|
0.00
|
| Change In Other Current Liabilities |
|
5.10
+292.31%
|
1.30
+30.00%
|
1.00
+103.48%
|
-28.70
|
| Investing Cash Flow |
|
-263.40
-37.04%
|
-192.20
-10.33%
|
-174.20
+25.62%
|
-234.20
|
| Cash Flow From Continuing Investing Activities |
|
-263.40
-37.04%
|
-192.20
-10.33%
|
-174.20
+25.62%
|
-234.20
|
| Net PPE Purchase And Sale |
|
-265.30
-33.38%
|
-198.90
-7.57%
|
-184.90
-42.45%
|
-129.80
|
| Purchase Of PPE |
|
-265.30
-33.38%
|
-198.90
-7.57%
|
-184.90
-23.02%
|
-150.30
|
| Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
20.50
|
| Capital Expenditure |
|
-265.30
-33.38%
|
-198.90
-7.57%
|
-184.90
-23.02%
|
-150.30
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-106.60
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-106.60
|
| Net Other Investing Changes |
|
1.90
-71.64%
|
6.70
-37.38%
|
10.70
+386.36%
|
2.20
|
| Financing Cash Flow |
|
-461.30
-155.99%
|
-180.20
-123.85%
|
-80.50
-183.45%
|
-28.40
|
| Cash Flow From Continuing Financing Activities |
|
-461.30
-155.99%
|
-180.20
-123.85%
|
-80.50
-183.45%
|
-28.40
|
| Net Issuance Payments Of Debt |
|
-375.80
-107.17%
|
-181.40
-120.95%
|
-82.10
-207.60%
|
76.30
|
| Issuance Of Debt |
|
885.00
+127.51%
|
389.00
-65.11%
|
1,115.00
+54.75%
|
720.50
|
| Repayment Of Debt |
|
-1,260.80
-121.04%
|
-570.40
+52.35%
|
-1,197.10
-85.83%
|
-644.20
|
| Long Term Debt Issuance |
|
885.00
+127.51%
|
389.00
-65.11%
|
1,115.00
+54.75%
|
720.50
|
| Long Term Debt Payments |
|
-1,260.80
-121.04%
|
-570.40
+52.35%
|
-1,197.10
-85.83%
|
-644.20
|
| Net Long Term Debt Issuance |
|
-375.80
-107.17%
|
-181.40
-120.95%
|
-82.10
-207.60%
|
76.30
|
| Short Term Debt Issuance |
|
—
|
—
|
765.00
+6.18%
|
720.50
|
| Short Term Debt Payments |
|
—
|
—
|
-875.00
-41.02%
|
-620.50
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-110.00
-210.00%
|
100.00
|
| Net Common Stock Issuance |
|
-81.90
-4000.00%
|
2.10
-72.00%
|
7.50
+107.46%
|
-100.50
|
| Common Stock Payments |
|
-90.20
-249.61%
|
-25.80
-416.00%
|
-5.00
+95.04%
|
-100.90
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-0.20
+66.67%
|
-0.60
+45.45%
|
-1.10
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-0.20
+66.67%
|
-0.60
+45.45%
|
-1.10
|
| Repurchase Of Capital Stock |
|
-90.20
-249.61%
|
-25.80
-416.00%
|
-5.00
+95.04%
|
-100.90
|
| Net Other Financing Charges |
|
-3.60
-414.29%
|
-0.70
+86.79%
|
-5.30
-70.97%
|
-3.10
|
| Changes In Cash |
|
-45.70
-192.32%
|
49.50
+2993.75%
|
1.60
+115.38%
|
-10.40
|
| Beginning Cash Position |
|
64.60
+327.81%
|
15.10
+11.85%
|
13.50
-43.51%
|
23.90
|
| End Cash Position |
|
18.90
-70.74%
|
64.60
+327.81%
|
15.10
+11.85%
|
13.50
|
| Free Cash Flow |
|
413.70
+85.52%
|
223.00
+212.32%
|
71.40
-29.93%
|
101.90
|
| Interest Paid Supplemental Data |
|
55.10
+9.54%
|
50.30
-1.37%
|
51.00
+24.39%
|
41.00
|
| Income Tax Paid Supplemental Data |
|
64.30
+146.36%
|
26.10
+110.48%
|
12.40
+163.83%
|
4.70
|
| Common Stock Issuance |
|
8.30
-70.25%
|
27.90
+123.20%
|
12.50
+3025.00%
|
0.40
|
| Issuance Of Capital Stock |
|
8.30
-70.25%
|
27.90
+123.20%
|
12.50
+3025.00%
|
0.40
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-02 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-12 View
- 42026-02-11 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-06 View
- 42026-02-05 View
- 42026-02-04 View
- 42026-02-03 View
- 42026-02-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|