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

EAT · Sep 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

Filing0000703351-20-000071General Corporate
Debt relative to revenue42thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

156.51% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.84% · OPTIONAL · VALID

Operating cash generation89thOwn-history percentile · N=9
Evidence method

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

11.19% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

-5.84% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

3.50% · OPTIONAL · VALID

Gross margin33thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

73.85% · CORE · VALID

Operating margin8thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

3.30% · CORE · VALID

SBC intensity75thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.53% · 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
Jun 27, 20180/7 normalizedLevel 3Sep 26, 20180/8 normalizedLevel 3Dec 26, 20180/8 normalizedLevel 3Mar 27, 20190/8 normalizedLevel 3Jun 26, 20190/8 normalizedLevel 3Sep 25, 20196/8 normalizedLevel 3Dec 25, 20196/8 normalizedLevel 3Mar 25, 20206/8 normalizedLevel 3Jun 24, 20207/8 normalizedLevel 3Sep 23, 20208/8 normalizedLevel 3Dec 23, 20208/8 normalizedLevel 3Jun 29, 20227/7 normalizedLevel 3Sep 28, 20227/7 normalizedLevel 3Dec 28, 20227/7 normalizedLevel 3Mar 29, 20237/7 normalizedLevel 3Jun 28, 20237/7 normalizedLevel 3Sep 27, 20237/7 normalizedLevel 3Dec 27, 20237/7 normalizedLevel 3Mar 27, 20247/7 normalizedLevel 3Sep 23, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
39.26%
Current
156.51%
Delta
117.25%
Capex Intensity Decreased
Previous
3.39%
Current
1.84%
Delta
-1.56%
Cash Generation Increased
Previous
7.96%
Current
11.19%
Delta
3.23%
Growth Decreased
Previous
-4.33%
Current
-5.84%
Delta
-1.51%
Inventory Pressure Increased
Previous
0.89%
Current
3.50%
Delta
2.61%
Margin Decreased
Previous
74.06%
Current
73.85%
Delta
-0.20%
Profitability Increased
Previous
2.03%
Current
3.30%
Delta
1.26%
Sbc Intensity Increased
Previous
0.48%
Current
0.53%
Delta
0.05%
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

Transitioned To · EAT Fundamental State →Has State · BRINKER INTERNATIONAL, INC →Transitioned To · EAT Fundamental State →Transitioned To · EAT BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · EAT CAPEX_INTENSITY_DECREASED →Transitioned To · EAT CASH_GENERATION_INCREASED →Transitioned To · EAT GROWTH_DECREASED →Transitioned To · EAT INVENTORY_PRESSURE_INCREASED →Transitioned To · EAT MARGIN_DECREASED →Transitioned To · EAT PROFITABILITY_INCREASED →Transitioned To · EAT SBC_INTENSITY_INCREASED →

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.