$EAT Cashflow Statement | Understand Stock

$EAT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 24, 2026	FY2025 12 months to Jun 25, 2025	FY2024 12 months to Jun 26, 2024	FY2023 12 months to Jun 28, 2023	FY2022 12 months to Jun 29, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile Net income to Net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes, net
Non-cash other (gains) and charges
Stock-based compensation
Net loss on disposal of assets
Other
Changes in assets and liabilities:
Accounts receivable, net
Inventories
Restaurant supplies
Prepaid expenses
Income taxes
Operating lease assets, net of liabilities
Other assets
Accounts payable
Gift card liability
Accrued payroll
Other accrued liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Payments for property and equipment
Payments for franchise restaurant acquisitions
Proceeds from sale leaseback transactions, net of related expenses
Proceeds from sale of assets
Insurance recoveries
Proceeds from note receivable
Net cash used in investing activities
Cash flows from financing activities
Borrowings on revolving credit facility
Payments on revolving credit facility
Purchases of treasury stock
Payments on long-term debt
Proceeds from issuance of long-term debt
Proceeds from issuance of treasury stock
Proceeds from issuance of common stock
Payments for common stock issuance costs
Payments for debt issuance costs
Payments of dividends
Net cash used in financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Income taxes paid, net
Interest paid, net of amounts capitalized
Accrued capital expenditures

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