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

EAT · Jun 24, 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

Filing0000703351-20-000059General Corporate
Debt relative to revenue9thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

39.26% · OPTIONAL · VALID

Capex intensity36thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.39% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=8
Evidence method

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

7.96% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-4.33% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure18thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

0.89% · OPTIONAL · VALID

Gross margin36thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

74.06% · CORE · VALID

Operating margin0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

2.03% · CORE · VALID

SBC intensity55thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.48% · 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
166.15%
Current
39.26%
Delta
-126.89%
Capex Intensity Decreased
Previous
3.56%
Current
3.39%
Delta
-0.16%
Cash Generation Decreased
Previous
11.10%
Current
7.96%
Delta
-3.15%
Growth Decreased
Previous
5.96%
Current
-4.33%
Delta
-10.30%
Inventory Pressure Decreased
Previous
3.06%
Current
0.89%
Delta
-2.17%
Margin Increased
Previous
73.64%
Current
74.06%
Delta
0.42%
Profitability Decreased
Previous
4.78%
Current
2.03%
Delta
-2.75%
Sbc Intensity Increased
Previous
-0.08%
Current
0.48%
Delta
0.56%
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.