Brinker Net Income from 2010 to 2024
| EAT Stock | USD 45.02 0.22 0.49% |
Net Income | First Reported 1989-09-30 | Previous Quarter 7.2 M | Current Value 42.1 M | Quarterly Volatility 21.1 M |
Check Brinker International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brinker main balance sheet or income statement drivers, such as Depreciation And Amortization of 123.1 M, Interest Expense of 66.3 M or Total Revenue of 2.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 5.0E-4 or Days Sales Outstanding of 10.13. Brinker financial statements analysis is a perfect complement when working with Brinker International Valuation or Volatility modules.
Brinker | Net Income |
Latest Brinker International's Net Income Growth Pattern
Below is the plot of the Net Income of Brinker International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brinker International financial statement analysis. It represents the amount of money remaining after all of Brinker International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brinker International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brinker International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 102.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Brinker Net Income Regression Statistics
| Arithmetic Mean | 127,427,013 | |
| Geometric Mean | 100,713,915 | |
| Coefficient Of Variation | 42.30 | |
| Mean Deviation | 37,863,452 | |
| Median | 131,600,000 | |
| Standard Deviation | 53,902,194 | |
| Sample Variance | 2905.4T | |
| Range | 195.9M | |
| R-Value | (0.13) | |
| Mean Square Error | 3079.7T | |
| R-Squared | 0.02 | |
| Significance | 0.66 | |
| Slope | (1,511,820) | |
| Total Sum of Squares | 40676.3T |
Brinker Net Income History
Other Fundumenentals of Brinker International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Brinker International Net Income component correlations
About Brinker International Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Brinker International income statement, its balance sheet, and the statement of cash flows. Brinker International investors use historical funamental indicators, such as Brinker International's Net Income, to determine how well the company is positioned to perform in the future. Although Brinker International investors may use each financial statement separately, they are all related. The changes in Brinker International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brinker International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brinker International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brinker International. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Income | 118 M | 123.1 M | |
| Net Income Applicable To Common Shares | 92.3 M | 112.9 M | |
| Net Income From Continuing Ops | 92.3 M | 111.6 M | |
| Net Income Per Share | 2.89 | 3.04 | |
| Net Income Per E B T | 0.91 | 0.68 |
Brinker International Investors Sentiment
The influence of Brinker International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Brinker. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Brinker International's public news can be used to forecast risks associated with an investment in Brinker. The trend in average sentiment can be used to explain how an investor holding Brinker can time the market purely based on public headlines and social activities around Brinker International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brinker International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brinker International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Brinker International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Brinker International.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brinker International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brinker International's short interest history, or implied volatility extrapolated from Brinker International options trading.
Pair Trading with Brinker International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brinker International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brinker International will appreciate offsetting losses from the drop in the long position's value.Moving together with Brinker Stock
| 0.81 | H | Hyatt Hotels Financial Report 2nd of May 2024 | PairCorr |
| 0.71 | BH | Biglari Holdings | PairCorr |
| 0.79 | EM | Smart Share Global Report 19th of April 2024 | PairCorr |
| 0.73 | SG | Sweetgreen Financial Report 2nd of May 2024 | PairCorr |
Moving against Brinker Stock
| 0.77 | WW | WW International Financial Report 2nd of May 2024 | PairCorr |
| 0.58 | WH | Wyndham Hotels Resorts Financial Report 24th of April 2024 | PairCorr |
| 0.52 | EVRI | Everi Holdings Financial Report 8th of May 2024 | PairCorr |
| 0.49 | WEN | The Wendys Financial Report 8th of May 2024 | PairCorr |
| 0.46 | MCD | McDonalds Earnings Call Next Week | PairCorr |
The ability to find closely correlated positions to Brinker International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brinker International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brinker International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brinker International to buy it.
The correlation of Brinker International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brinker International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brinker International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brinker International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Brinker International Correlation against competitors. For more information on how to buy Brinker Stock please use our How to Invest in Brinker International guide.Note that the Brinker International information on this page should be used as a complementary analysis to other Brinker International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Brinker Stock analysis
When running Brinker International's price analysis, check to measure Brinker International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.
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Is Brinker International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brinker International. If investors know Brinker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brinker International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.516 | Earnings Share 3.42 | Revenue Per Share 95.831 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0591 |
The market value of Brinker International is measured differently than its book value, which is the value of Brinker that is recorded on the company's balance sheet. Investors also form their own opinion of Brinker International's value that differs from its market value or its book value, called intrinsic value, which is Brinker International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brinker International's market value can be influenced by many factors that don't directly affect Brinker International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brinker International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinker International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinker International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.