Brinker Historical Income Statement
| EAT Stock | USD 48.00 1.79 3.87% |
Historical analysis of Brinker International income statement accounts such as Total Revenue of 2.6 B or Gross Profit of 857.5 M can show how well Brinker International performed in making a profits. Evaluating Brinker International income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Brinker International's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Brinker International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brinker International is a good buy for the upcoming year.
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About Brinker Income Statement Analysis
Brinker International Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Brinker International shareholders. The income statement also shows Brinker investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Brinker International Income Statement Chart
Brinker International Income Statement is one of the three primary financial statements used for reporting Brinker's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brinker International revenue and expense. Brinker International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Brinker International's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 111.6 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 2.4 B in 2024. Add Fundamental
Total Revenue
Total revenue comprises all receipts Brinker International generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Brinker International minus its cost of goods sold. It is profit before Brinker International operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Brinker International. It is also known as Brinker International overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Operating Income
Operating Income is the amount of profit realized from Brinker International operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Brinker International is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most accounts from Brinker International's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Brinker International current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Brinker International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Brinker Stock please use our How to Invest in Brinker International guide.At this time, Brinker International's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 111.6 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 2.4 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 499.2M | 500.1M | 575.1M | 857.5M | Total Revenue | 3.8B | 4.1B | 4.8B | 2.6B |
Brinker International income statement Correlations
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Brinker International Account Relationship Matchups
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High Negative Relationship
Brinker International income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 162.3M | 163.8M | 181.4M | 168.5M | 193.8M | 123.1M | |
| Interest Expense | 59.6M | 56.2M | 46.1M | 54.9M | 63.1M | 66.3M | |
| Total Revenue | 3.1B | 3.3B | 3.8B | 4.1B | 4.8B | 2.6B | |
| Gross Profit | 408.6M | 503.3M | 499.2M | 500.1M | 575.1M | 857.5M | |
| Other Operating Expenses | 3.0B | 3.1B | 3.6B | 4.0B | 4.6B | 2.4B | |
| Operating Income | 103M | 199.3M | 159.5M | 144.4M | 166.1M | 184.9M | |
| Ebit | 103M | 199.3M | 159.5M | 166.9M | 191.9M | 204.0M | |
| Ebitda | 265.3M | 363.1M | 340.9M | 335.4M | 385.7M | 327.1M | |
| Cost Of Revenue | 2.7B | 2.8B | 3.3B | 3.6B | 4.2B | 4.4B | |
| Total Operating Expenses | 304.3M | 285M | 314.1M | 326.7M | 375.7M | 663.0M | |
| Income Before Tax | 4.9M | 145.2M | 115.2M | 90.8M | 104.4M | 155.4M | |
| Total Other Income Expense Net | (98.1M) | (54.1M) | (44.3M) | (27.7M) | (24.9M) | (26.2M) | |
| Net Income | 24.4M | 131.6M | 117.6M | 102.6M | 118.0M | 114.7M | |
| Income Tax Expense | (19.5M) | 13.6M | (2.4M) | (11.8M) | (13.6M) | (12.9M) | |
| Selling General Administrative | 136.3M | 134.8M | 144.1M | 154.5M | 177.7M | 329.2M | |
| Net Income Applicable To Common Shares | 24.4M | 131.6M | 117.6M | 102.6M | 92.3M | 112.9M | |
| Net Income From Continuing Ops | 24.4M | 131.6M | 117.6M | 102.6M | 92.3M | 111.6M | |
| Tax Provision | (19.5M) | 13.6M | (2.4M) | (11.8M) | (10.6M) | (10.1M) | |
| Interest Income | 59.6M | 56.2M | 46.1M | 54.9M | 63.1M | 54.8M | |
| Net Interest Income | (59.6M) | (56.2M) | (46.1M) | (54.9M) | (49.4M) | (51.9M) | |
| Reconciled Depreciation | 162.3M | 150.2M | 164.4M | 168.5M | 193.8M | 173.0M |
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 | WING | Wingstop Financial Report 1st of May 2024 | PairCorr |
| 0.74 | CMG | Chipotle Mexican Grill Earnings Call Tomorrow | PairCorr |
Moving against Brinker Stock
| 0.64 | BIG | Big Lots Downward Rally | PairCorr |
| 0.57 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
| 0.52 | PZZA | Papa Johns International Financial Report 2nd of May 2024 | PairCorr |
| 0.43 | JACK | Jack In Financial Report 15th of May 2024 | 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Brinker International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.