GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

EAT · Sep 25, 2019

BRINKER INTERNATIONAL, INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000703351-19-000053General Corporate
Debt relative to revenue63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

167.15% · OPTIONAL · VALID

Capex intensity13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.61% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

11.02% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

7.92% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

3.26% · OPTIONAL · VALID

Gross margin38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

74.07% · CORE · VALID

Operating margin13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

3.97% · CORE · VALID

SBC intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.90% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History23 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
37.50%
Current
167.15%
Delta
129.65%
Capex Intensity Decreased
Previous
5.21%
Current
2.61%
Delta
-2.60%
Cash Generation Increased
Previous
6.61%
Current
11.02%
Delta
4.41%
Growth Increased
Previous
2.63%
Current
7.92%
Delta
5.29%
Inventory Pressure Increased
Previous
0.72%
Current
3.26%
Delta
2.54%
Margin Decreased
Previous
74.42%
Current
74.07%
Delta
-0.35%
Profitability Decreased
Previous
7.17%
Current
3.97%
Delta
-3.20%
Sbc Intensity Increased
Previous
0.51%
Current
0.90%
Delta
0.39%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.