$EAT Cashflow Statement | Understand Stock

Understand Stock

$EAT

$141.24 +$0.98 (0.7%)

Deep Research with AI Research

Overview

$EAT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$383.1M 146.68% YoY	$155.3M 51.36% YoY	$102.6M -12.76% YoY	$117.6M -10.64% YoY	$131.6M 439.34% YoY
Depreciation, Depletion And Amortization	$204.3M 21.68% YoY	$167.9M -0.36% YoY	$168.5M 4.46% YoY	$161.3M 8.84% YoY	$148.2M -7.61% YoY
Cash From Operating Activities	$679.0M 60.94% YoY	$421.9M 64.61% YoY	$256.3M 1.63% YoY	$252.2M -31.78% YoY	$369.7M 50.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$265.3M 33.38% YoY	$198.9M 7.57% YoY	$184.9M 23.02% YoY	$150.3M 59.89% YoY	$94.00M -10.05% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$106.6M N/A	$0.00 -100.0% YoY
Other Investing Activities	$1.900M -71.64% YoY	$6.700M -37.38% YoY	$10.70M -112.75% YoY	-$83.90M -2806.45% YoY	$3.100M -103.46% YoY
Cash From Investing Activities	-$263.4M 37.04% YoY	-$192.2M 10.33% YoY	-$174.2M -25.62% YoY	-$234.2M 157.65% YoY	-$90.90M -53.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$90.20M 249.61% YoY	$25.80M 244.0% YoY	$7.500M -92.57% YoY	$100.9M 2302.38% YoY	$4.200M -103.67% YoY
Debt Paid & Issued, Net	$375.8M 1769.65% YoY	$20.10M -93.76% YoY	$322.1M 1259.07% YoY	$23.70M 18.5% YoY	$20.00M N/A
Cash From Financing Activities	-$461.3M 155.99% YoY	-$180.2M 123.85% YoY	-$80.50M 183.45% YoY	-$28.40M -90.5% YoY	-$298.8M 1357.56% YoY
NET CHANGE
Cash From Operating Activities	$679.0M 60.94% YoY	$421.9M 64.61% YoY	$256.3M 1.63% YoY	$252.2M -31.78% YoY	$369.7M 50.9% YoY
Cash From Investing Activities	-$263.4M 37.04% YoY	-$192.2M 10.33% YoY	-$174.2M -25.62% YoY	-$234.2M 157.65% YoY	-$90.90M -53.14% YoY
Cash From Financing Activities	-$461.3M 155.99% YoY	-$180.2M 123.85% YoY	-$80.50M 183.45% YoY	-$28.40M -90.5% YoY	-$298.8M 1357.56% YoY
Net Change In Cash	-$45.70M -192.32% YoY	$49.50M 2993.75% YoY	$1.600M -115.38% YoY	-$10.40M -48.0% YoY	-$20.00M -165.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$679.0M 60.94% YoY	$421.9M 64.61% YoY	$256.3M 1.63% YoY	$252.2M -31.78% YoY	$369.7M 50.9% YoY
Capital Expenditures	$265.3M 33.38% YoY	$198.9M 7.57% YoY	$184.9M 23.02% YoY	$150.3M 59.89% YoY	$94.00M -10.05% YoY
Free Cash Flow	$413.7M 85.52% YoY	$223.0M 212.32% YoY	$71.40M -29.93% YoY	$101.9M -63.04% YoY	$275.7M 96.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$127.9M 7.39% YoY	$128.5M 8.44% YoY	$99.50M 158.44% YoY	$107.0M 86.74% YoY	$119.1M 144.56% YoY	$118.5M 181.47% YoY	$38.50M 434.72% YoY	$57.30M 5.72% YoY	$48.70M -3.94% YoY	$42.10M 50.9% YoY	$7.200M -123.84% YoY	$54.20M 34.83% YoY	$50.70M 38.52% YoY	$27.90M 1.09% YoY	-$30.20M -328.79% YoY	$40.20M -46.4% YoY	$36.60M 7.96% YoY	$27.60M 130.0% YoY	$13.20M 23.36% YoY
Depreciation, Depletion And Amortization	$55.00M 0.55% YoY	$54.60M 14.47% YoY	$53.60M 15.77% YoY	$57.90M 28.67% YoY	$54.70M 28.4% YoY	$47.70M 15.5% YoY	$46.30M 10.5% YoY	$45.00M 6.38% YoY	$42.60M 0.24% YoY	$41.30M -1.2% YoY	$41.90M 0.0% YoY	$42.30M 2.42% YoY	$42.50M 0.71% YoY	$41.80M 0.48% YoY	$41.90M 6.62% YoY	$41.30M 8.12% YoY	$42.20M 12.83% YoY	$41.60M 11.83% YoY	$39.30M 5.08% YoY
Cash From Operating Activities	$232.1M 9.48% YoY	$218.9M 0.32% YoY	$120.8M 92.36% YoY	$186.0M 31.45% YoY	$212.0M 62.95% YoY	$218.2M 139.25% YoY	$62.80M 6.26% YoY	$141.5M 154.95% YoY	$130.1M -2.03% YoY	$91.20M 110.14% YoY	$59.10M 140.24% YoY	$55.50M 36.7% YoY	$132.8M 27.45% YoY	$43.40M -35.42% YoY	$24.60M -38.81% YoY	$40.60M -59.84% YoY	$104.2M -24.82% YoY	$67.20M 42.37% YoY	$40.20M -51.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.20M -35.68% YoY	$63.70M 29.21% YoY	$58.60M 3.72% YoY	$79.90M 37.76% YoY	$79.60M 54.86% YoY	$49.30M 15.73% YoY	$56.50M 20.47% YoY	$58.00M 20.08% YoY	$51.40M 24.46% YoY	$42.60M -12.35% YoY	$46.90M 0.43% YoY	$48.30M -216.95% YoY	$41.30M -218.34% YoY	$48.60M -232.07% YoY	$46.70M 25.2% YoY	-$41.30M 30.7% YoY	-$34.90M 37.94% YoY	-$36.80M 56.6% YoY	$37.30M 174.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$47.50M N/A
Other Investing Activities	$100.0K N/A	$0.00 N/A	$700.0K N/A	$1.900M -50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.800M -48.65% YoY	$200.0K -83.33% YoY	$1.400M 40.0% YoY	$1.300M 18.18% YoY	$7.400M 1380.0% YoY	$1.200M -400.0% YoY	$1.000M -101.75% YoY	$1.100M -104.07% YoY	$500.0K N/A	-$400.0K -180.0% YoY	-$57.00M -2950.0% YoY	-$27.00M -4600.0% YoY
Cash From Investing Activities	-$51.10M -35.8% YoY	-$63.70M 29.21% YoY	-$57.90M 2.48% YoY	-$78.00M 43.91% YoY	-$79.60M 55.47% YoY	-$49.30M 19.66% YoY	-$56.50M 23.9% YoY	-$54.20M 32.52% YoY	-$51.20M 27.68% YoY	-$41.20M -13.45% YoY	-$45.60M 0.0% YoY	-$40.90M 0.25% YoY	-$40.10M 13.6% YoY	-$47.60M -49.25% YoY	-$45.60M -29.08% YoY	-$40.80M 29.11% YoY	-$35.30M 42.34% YoY	-$93.80M 336.28% YoY	-$64.30M 394.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$134.5M 79.81% YoY	N/A N/A	N/A N/A	N/A N/A	$74.80M 202.83% YoY	N/A N/A	N/A N/A	N/A N/A	$24.70M 1135.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M -94.95% YoY	N/A N/A	N/A N/A	N/A N/A	$39.60M 915.38% YoY
Debt Paid & Issued, Net	N/A	N/A	$3.900M -52.44% YoY	N/A	N/A	N/A	$8.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$138.9M 7.09% YoY	-$173.8M 2.06% YoY	-$48.20M -11.88% YoY	-$106.6M 179.06% YoY	-$129.7M 50.64% YoY	-$170.3M 308.39% YoY	-$54.70M 285.21% YoY	-$38.20M 187.22% YoY	-$86.10M -8.01% YoY	-$41.70M 6850.0% YoY	-$14.20M -152.59% YoY	-$13.30M -1762.5% YoY	-$93.60M 30.73% YoY	-$600.0K -105.45% YoY	$27.00M -14.01% YoY	$800.0K -100.73% YoY	-$71.60M -37.36% YoY	$11.00M -153.92% YoY	$31.40M -157.19% YoY
NET CHANGE
Cash From Operating Activities	$232.1M 9.48% YoY	$218.9M 0.32% YoY	$120.8M 92.36% YoY	$186.0M 31.45% YoY	$212.0M 62.95% YoY	$218.2M 139.25% YoY	$62.80M 6.26% YoY	$141.5M 154.95% YoY	$130.1M -2.03% YoY	$91.20M 110.14% YoY	$59.10M 140.24% YoY	$55.50M 36.7% YoY	$132.8M 27.45% YoY	$43.40M -35.42% YoY	$24.60M -38.81% YoY	$40.60M -59.84% YoY	$104.2M -24.82% YoY	$67.20M 42.37% YoY	$40.20M -51.45% YoY
Cash From Investing Activities	-$51.10M -35.8% YoY	-$63.70M 29.21% YoY	-$57.90M 2.48% YoY	-$78.00M 43.91% YoY	-$79.60M 55.47% YoY	-$49.30M 19.66% YoY	-$56.50M 23.9% YoY	-$54.20M 32.52% YoY	-$51.20M 27.68% YoY	-$41.20M -13.45% YoY	-$45.60M 0.0% YoY	-$40.90M 0.25% YoY	-$40.10M 13.6% YoY	-$47.60M -49.25% YoY	-$45.60M -29.08% YoY	-$40.80M 29.11% YoY	-$35.30M 42.34% YoY	-$93.80M 336.28% YoY	-$64.30M 394.62% YoY
Cash From Financing Activities	-$138.9M 7.09% YoY	-$173.8M 2.06% YoY	-$48.20M -11.88% YoY	-$106.6M 179.06% YoY	-$129.7M 50.64% YoY	-$170.3M 308.39% YoY	-$54.70M 285.21% YoY	-$38.20M 187.22% YoY	-$86.10M -8.01% YoY	-$41.70M 6850.0% YoY	-$14.20M -152.59% YoY	-$13.30M -1762.5% YoY	-$93.60M 30.73% YoY	-$600.0K -105.45% YoY	$27.00M -14.01% YoY	$800.0K -100.73% YoY	-$71.60M -37.36% YoY	$11.00M -153.92% YoY	$31.40M -157.19% YoY
Net Change In Cash	$42.10M 1459.26% YoY	-$18.60M 1228.57% YoY	$14.70M -130.37% YoY	$1.400M -97.15% YoY	$2.700M -137.5% YoY	-$1.400M -116.87% YoY	-$48.40M 6814.29% YoY	$49.10M 3676.92% YoY	-$7.200M 700.0% YoY	$8.300M -272.92% YoY	-$700.0K -111.67% YoY	$1.300M 116.67% YoY	-$900.0K -66.67% YoY	-$4.800M -69.23% YoY	$6.000M -17.81% YoY	$600.0K -101.51% YoY	-$2.700M 440.0% YoY	-$15.60M -394.34% YoY	$7.300M -51.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$232.1M 9.48% YoY	$218.9M 0.32% YoY	$120.8M 92.36% YoY	$186.0M 31.45% YoY	$212.0M 62.95% YoY	$218.2M 139.25% YoY	$62.80M 6.26% YoY	$141.5M 154.95% YoY	$130.1M -2.03% YoY	$91.20M 110.14% YoY	$59.10M 140.24% YoY	$55.50M 36.7% YoY	$132.8M 27.45% YoY	$43.40M -35.42% YoY	$24.60M -38.81% YoY	$40.60M -59.84% YoY	$104.2M -24.82% YoY	$67.20M 42.37% YoY	$40.20M -51.45% YoY
Capital Expenditures	$51.20M -35.68% YoY	$63.70M 29.21% YoY	$58.60M 3.72% YoY	$79.90M 37.76% YoY	$79.60M 54.86% YoY	$49.30M 15.73% YoY	$56.50M 20.47% YoY	$58.00M 20.08% YoY	$51.40M 24.46% YoY	$42.60M -12.35% YoY	$46.90M 0.43% YoY	$48.30M -216.95% YoY	$41.30M -218.34% YoY	$48.60M -232.07% YoY	$46.70M 25.2% YoY	-$41.30M 30.7% YoY	-$34.90M 37.94% YoY	-$36.80M 56.6% YoY	$37.30M 174.26% YoY
Free Cash Flow	$180.9M 36.63% YoY	$155.2M -8.11% YoY	$62.20M 887.3% YoY	$106.1M 27.07% YoY	$132.4M 68.23% YoY	$168.9M 247.53% YoY	$6.300M -48.36% YoY	$83.50M 1059.72% YoY	$78.70M -13.99% YoY	$48.60M -1034.62% YoY	$12.20M -155.2% YoY	$7.200M -91.21% YoY	$91.50M -34.22% YoY	-$5.200M -105.0% YoY	-$22.10M -862.07% YoY	$81.90M -38.28% YoY	$139.1M -15.13% YoY	$104.0M 47.1% YoY	$2.900M -95.81% YoY