Brinker Long Term Debt vs Retained Earnings Analysis
| EAT Stock | USD 48.83 0.56 1.16% |
Brinker International financial indicator trend analysis is way more than just evaluating Brinker International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brinker International is a good investment. Please check the relationship between Brinker International Long Term Debt and its Retained Earnings accounts. 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.
Long Term Debt vs Retained Earnings
Long Term Debt vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brinker International Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.
The correlation between Brinker International's Long Term Debt and Retained Earnings is 0.33. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Brinker International, assuming nothing else is changed. The correlation between historical values of Brinker International's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Brinker International are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Brinker International's Long Term Debt and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.33 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Long Term Debt
Long-term debt is a debt that Brinker International has held for over one year. Long-term debt appears on Brinker International balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Brinker International balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Brinker International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 3.5 B in 2024, despite the fact that Tax Provision is likely to grow to (10.1 M).
| 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 fundamental ratios Correlations
Click cells to compare fundamentals
Brinker International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brinker International fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.4B | 2.3B | 2.5B | 2.5B | 2.9B | 1.5B | |
| Short Long Term Debt Total | 2.3B | 1.9B | 2.3B | 2.0B | 2.3B | 2.5B | |
| Other Current Liab | 153.6M | 218.3M | 206.8M | (687.4M) | (790.5M) | (751.0M) | |
| Total Current Liabilities | 497.9M | 571.6M | 558M | 535.9M | 616.3M | 331.2M | |
| Total Stockholder Equity | (479.1M) | (303.3M) | (268.1M) | (144.3M) | (129.9M) | (123.4M) | |
| Property Plant And Equipment Net | 1.9B | 1.8B | 2.0B | 1.9B | 2.2B | 2.3B | |
| Net Debt | 2.2B | 1.9B | 2.3B | 3.2B | 3.6B | 3.8B | |
| Retained Earnings | (397.5M) | (266.1M) | (148.4M) | (351.9M) | (404.7M) | (384.5M) | |
| Cash | 43.9M | 23.9M | 13.5M | (1.1B) | (1.0B) | (962.6M) | |
| Non Current Assets Total | 2.1B | 2.1B | 2.3B | 2.3B | 2.6B | 2.8B | |
| Non Currrent Assets Other | 233.5M | 234.6M | 21M | 267.1M | 307.2M | 322.5M | |
| Cash And Short Term Investments | 43.9M | 23.9M | 13.5M | (1.1B) | (1.0B) | (962.6M) | |
| Net Receivables | 87.7M | 88.2M | 70.9M | 60.9M | 70.0M | 39.9M | |
| Common Stock Shares Outstanding | 38.9M | 46.6M | 45.6M | 45M | 40.5M | 38.5M | |
| Liabilities And Stockholders Equity | 2.4B | 2.3B | 2.5B | 2.5B | 2.9B | 1.5B | |
| Non Current Liabilities Total | 2.3B | 2.0B | 2.2B | 2.1B | 2.4B | 2.5B | |
| Inventory | 78.9M | 81.5M | 91.1M | 34.5M | 39.7M | 33.2M | |
| Other Current Assets | 13.9M | 13.6M | 25.7M | 72.8M | 83.7M | 60.6M | |
| Other Stockholder Equity | (82.4M) | (39.5M) | (121.4M) | 207.6M | 186.8M | 196.2M | |
| Total Liab | 2.8B | 2.6B | 2.8B | 2.6B | 3.0B | 3.2B | |
| Property Plant And Equipment Gross | 1.9B | 1.8B | 2.5B | 2.5B | 2.8B | 3.0B | |
| Total Current Assets | 224.4M | 207.2M | 201.2M | 183.3M | 210.8M | 185.1M | |
| Accumulated Other Comprehensive Income | (6.2M) | (4.7M) | (5.3M) | (6M) | (5.4M) | (5.7M) | |
| Short Term Debt | 129.5M | 119.2M | 133M | 1.0B | 1.2B | 1.2B | |
| Accounts Payable | 104.9M | 127.7M | 134.3M | 125.7M | 144.6M | 101.4M | |
| Good Will | 187.6M | 188.2M | 195.1M | 195M | 224.3M | 155.0M | |
| Intangible Assets | 23M | 21.1M | 27.4M | 23.9M | 21.5M | 20.4M | |
| Other Liab | 67.1M | 82M | 54.3M | 57.4M | 66.0M | 62.7M | |
| Other Assets | 61.1M | 285.5M | 83.5M | 141.6M | 162.8M | 94.8M | |
| Long Term Debt | 1.1B | 917.9M | 989.1M | 912.2M | 1.0B | 841.6M | |
| Treasury Stock | (751.8M) | (724.9M) | (812.3M) | (482.4M) | (434.2M) | (455.9M) | |
| Property Plant Equipment | 1.9B | 1.8B | 816.7M | 808.3M | 727.5M | 998.5M | |
| Current Deferred Revenue | 109.9M | 106.4M | 83.9M | 73M | 65.7M | 83.0M | |
| Net Tangible Assets | (689.7M) | (303.3M) | 660.5M | 762.6M | 877.0M | 920.8M | |
| Long Term Debt Total | 1.2B | 917.9M | 989.1M | 912.2M | 1.0B | 1.1B | |
| Capital Surpluse | 669.4M | 685.4M | 690.9M | 690M | 793.5M | 604.9M |
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
| 0.64 | BH | Biglari Holdings Earnings Call This Week | PairCorr |
| 0.67 | CMG | Chipotle Mexican Grill | PairCorr |
Moving against Brinker Stock
| 0.63 | DENN | Dennys Corp Financial Report 7th of May 2024 | PairCorr |
| 0.57 | ARKR | Ark Restaurants Corp | 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.