Brinker Financial Statements From 2010 to 2026

EAT Stock  USD 160.01  0.01  0.01%   
Analyzing historical trends in various income statement and balance sheet accounts from Brinker International's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brinker International's valuation are summarized below:
Brinker International does not presently have any fundamental signals for analysis.
Check Brinker International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brinker International's main balance sheet or income statement drivers, such as , as well as many indicators such as . Brinker financial statements analysis is a perfect complement when working with Brinker International Valuation or Volatility modules.
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.

Brinker International Company Operating Margin Analysis

Brinker International's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Brinker International Operating Margin

    
  0.09 %  
Most of Brinker International's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brinker International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, Brinker International has an Operating Margin of 0.0884%. This is 98.62% lower than that of the Hotels, Restaurants & Leisure sector and 99.28% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.6% lower than that of the firm.

Brinker International Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brinker International's current stock value. Our valuation model uses many indicators to compare Brinker International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brinker International competition to find correlations between indicators driving Brinker International's intrinsic value. More Info.
Brinker International is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brinker International is roughly  17.88 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Brinker International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

About Brinker International Financial Statements

Brinker International shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Brinker International investors may analyze each financial statement separately, they are all interrelated. The changes in Brinker International's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brinker International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. Brinker International, Inc. was founded in 1975 and is headquartered in Dallas, Texas. Brinker International operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 62025 people.

Thematic Opportunities

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Additional 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.