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

EAT · Mar 25, 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

Filing0000703351-20-000028General Corporate
Debt relative to revenue60thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

166.15% · OPTIONAL · VALID

Capex intensity60thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.56% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

11.10% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

5.96% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure50thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

3.06% · OPTIONAL · VALID

Gross margin20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

73.64% · CORE · VALID

Operating margin20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

4.78% · CORE · VALID

SBC intensity0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

-0.08% · 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
148.42%
Current
166.15%
Delta
17.73%
Capex Intensity Increased
Previous
3.55%
Current
3.56%
Delta
0.00%
Cash Generation Increased
Previous
6.41%
Current
11.10%
Delta
4.70%
Growth Decreased
Previous
14.16%
Current
5.96%
Delta
-8.19%
Inventory Pressure Increased
Previous
3.01%
Current
3.06%
Delta
0.04%
Margin Decreased
Previous
74.34%
Current
73.64%
Delta
-0.70%
Profitability Decreased
Previous
5.00%
Current
4.78%
Delta
-0.23%
Sbc Intensity Decreased
Previous
0.30%
Current
-0.08%
Delta
-0.38%
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.