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

EAT · Dec 23, 2020

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

Filing0000703351-21-000006General Corporate
Debt relative to revenue31thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.debt_to_revenue

149.15% · OPTIONAL · VALID

Capex intensity31thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.09% · OPTIONAL · VALID

Operating cash generation10thOwn-history percentile · N=10
Evidence method

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

6.20% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.revenue

-12.49% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

3.52% · OPTIONAL · VALID

Gross margin31thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.gross_margin

73.85% · CORE · VALID

Operating margin8thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.operating_margin

2.91% · CORE · VALID

SBC intensity23thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.39% · 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 Decreased
Previous
156.51%
Current
149.15%
Delta
-7.35%
Capex Intensity Increased
Previous
1.84%
Current
3.09%
Delta
1.25%
Cash Generation Decreased
Previous
11.19%
Current
6.20%
Delta
-4.98%
Growth Decreased
Previous
-5.84%
Current
-12.49%
Delta
-6.65%
Inventory Pressure Increased
Previous
3.50%
Current
3.52%
Delta
0.02%
Margin Decreased
Previous
73.85%
Current
73.85%
Delta
-0.00%
Profitability Decreased
Previous
3.30%
Current
2.91%
Delta
-0.39%
Sbc Intensity Decreased
Previous
0.53%
Current
0.39%
Delta
-0.13%
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.