Brinker Retained Earnings vs Total Current Liabilities Analysis

EAT Stock

USD 127.85 0.40 0.31%

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 Retained Earnings and its Total Current Liabilities 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 closely tied 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.

Retained Earnings vs Total Current Liabilities

Retained Earnings vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brinker International Retained Earnings account and Total Current Liabilities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Brinker International's Retained Earnings and Total Current Liabilities is -0.12. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Current Liabilities 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 Retained Earnings and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Brinker International are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Retained Earnings i.e., Brinker International's Retained Earnings and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Total Current Liabilities

Total Current Liabilities is an item on Brinker International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Brinker International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 closely tied 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. Issuance Of Capital Stock is likely to gain to about 29.7 M in 2024, whereas Tax Provision is likely to drop slightly above 9.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	499.2M	500.1M	627.3M	853.2M
Total Revenue	3.8B	4.1B	4.4B	2.7B

Gross Profit Total Revenue

Brinker International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Good Will
Total Assets		0.85	0.57	0.91	-0.09	0.99	0.84	-0.47	-0.32	1.0	0.11	-0.32	0.81	-0.66	0.84	0.57	-0.15	0.39	0.86	0.7	0.8	0.79	0.91	-0.44	-0.48	0.91
Short Long Term Debt Total	0.85		0.32	0.73	-0.35	0.85	0.93	-0.56	-0.25	0.86	-0.03	-0.25	0.76	-0.63	0.99	0.81	-0.47	0.35	0.98	0.79	0.61	0.85	0.77	-0.58	-0.51	0.91
Other Current Liab	0.57	0.32		0.81	-0.13	0.49	0.32	0.37	-0.12	0.55	0.49	-0.12	0.49	-0.54	0.39	0.29	0.37	-0.37	0.45	0.26	0.78	0.06	0.78	0.38	0.32	0.58
Total Current Liabilities	0.91	0.73	0.81		-0.22	0.87	0.68	-0.12	-0.18	0.9	0.33	-0.18	0.83	-0.73	0.76	0.58	0.05	0.03	0.79	0.52	0.88	0.53	0.96	-0.09	-0.16	0.89
Total Stockholder Equity	-0.09	-0.35	-0.13	-0.22		-0.05	-0.3	-0.19	0.01	-0.09	-0.36	0.01	-0.48	0.74	-0.46	-0.51	0.5	0.53	-0.4	0.18	0.01	0.08	-0.11	-0.11	-0.05	-0.43
Property Plant And Equipment Net	0.99	0.85	0.49	0.87	-0.05		0.84	-0.55	-0.33	1.0	0.06	-0.33	0.79	-0.62	0.83	0.55	-0.18	0.47	0.84	0.7	0.75	0.83	0.87	-0.51	-0.56	0.88
Net Debt	0.84	0.93	0.32	0.68	-0.3	0.84		-0.59	-0.58	0.85	0.07	-0.58	0.67	-0.62	0.92	0.61	-0.48	0.38	0.91	0.73	0.5	0.82	0.71	-0.6	-0.56	0.88
Retained Earnings	-0.47	-0.56	0.37	-0.12	-0.19	-0.55	-0.59		0.3	-0.5	0.54	0.3	-0.26	0.07	-0.46	-0.28	0.59	-0.91	-0.44	-0.64	-0.03	-0.86	-0.2	0.99	0.94	-0.33
Cash	-0.32	-0.25	-0.12	-0.18	0.01	-0.33	-0.58	0.3		-0.34	-0.26	1.0	-0.09	0.24	-0.26	0.19	0.23	-0.25	-0.23	-0.18	0.03	-0.28	-0.16	0.32	0.37	-0.3
Non Current Assets Total	1.0	0.86	0.55	0.9	-0.09	1.0	0.85	-0.5	-0.34		0.09	-0.34	0.8	-0.66	0.84	0.57	-0.18	0.41	0.86	0.7	0.77	0.8	0.9	-0.47	-0.52	0.91
Non Currrent Assets Other	0.11	-0.03	0.49	0.33	-0.36	0.06	0.07	0.54	-0.26	0.09		-0.26	0.34	-0.38	0.08	-0.11	0.29	-0.55	0.09	-0.39	0.31	-0.33	0.14	0.56	0.46	0.21
Cash And Short Term Investments	-0.32	-0.25	-0.12	-0.18	0.01	-0.33	-0.58	0.3	1.0	-0.34	-0.26		-0.09	0.24	-0.26	0.19	0.23	-0.25	-0.23	-0.18	0.03	-0.28	-0.16	0.32	0.37	-0.3
Net Receivables	0.81	0.76	0.49	0.83	-0.48	0.79	0.67	-0.26	-0.09	0.8	0.34	-0.09		-0.81	0.82	0.62	-0.2	0.09	0.82	0.36	0.74	0.58	0.73	-0.23	-0.3	0.84
Common Stock Shares Outstanding	-0.66	-0.63	-0.54	-0.73	0.74	-0.62	-0.62	0.07	0.24	-0.66	-0.38	0.24	-0.81		-0.71	-0.56	0.37	0.21	-0.68	-0.16	-0.46	-0.3	-0.62	0.1	0.26	-0.81
Non Current Liabilities Total	0.84	0.99	0.39	0.76	-0.46	0.83	0.92	-0.46	-0.26	0.84	0.08	-0.26	0.82	-0.71		0.82	-0.46	0.23	0.99	0.72	0.64	0.78	0.77	-0.48	-0.42	0.94
Inventory	0.57	0.81	0.29	0.58	-0.51	0.55	0.61	-0.28	0.19	0.57	-0.11	0.19	0.62	-0.56	0.82		-0.53	0.05	0.83	0.62	0.47	0.57	0.64	-0.32	-0.22	0.78
Other Current Assets	-0.15	-0.47	0.37	0.05	0.5	-0.18	-0.48	0.59	0.23	-0.18	0.29	0.23	-0.2	0.37	-0.46	-0.53		-0.3	-0.39	-0.29	0.32	-0.42	-0.01	0.67	0.65	-0.35
Other Stockholder Equity	0.39	0.35	-0.37	0.03	0.53	0.47	0.38	-0.91	-0.25	0.41	-0.55	-0.25	0.09	0.21	0.23	0.05	-0.3		0.23	0.59	0.06	0.77	0.14	-0.86	-0.81	0.14
Total Liab	0.86	0.98	0.45	0.79	-0.4	0.84	0.91	-0.44	-0.23	0.86	0.09	-0.23	0.82	-0.68	0.99	0.83	-0.39	0.23		0.75	0.69	0.78	0.82	-0.45	-0.38	0.94
Property Plant And Equipment Gross	0.7	0.79	0.26	0.52	0.18	0.7	0.73	-0.64	-0.18	0.7	-0.39	-0.18	0.36	-0.16	0.72	0.62	-0.29	0.59	0.75		0.54	0.86	0.69	-0.64	-0.47	0.63
Total Current Assets	0.8	0.61	0.78	0.88	0.01	0.75	0.5	-0.03	0.03	0.77	0.31	0.03	0.74	-0.46	0.64	0.47	0.32	0.06	0.69	0.54		0.49	0.86	0.03	0.04	0.71
Short Term Debt	0.79	0.85	0.06	0.53	0.08	0.83	0.82	-0.86	-0.28	0.8	-0.33	-0.28	0.58	-0.3	0.78	0.57	-0.42	0.77	0.78	0.86	0.49		0.62	-0.84	-0.76	0.68
Accounts Payable	0.91	0.77	0.78	0.96	-0.11	0.87	0.71	-0.2	-0.16	0.9	0.14	-0.16	0.73	-0.62	0.77	0.64	-0.01	0.14	0.82	0.69	0.86	0.62		-0.18	-0.19	0.88
Common Stock Total Equity	-0.44	-0.58	0.38	-0.09	-0.11	-0.51	-0.6	0.99	0.32	-0.47	0.56	0.32	-0.23	0.1	-0.48	-0.32	0.67	-0.86	-0.45	-0.64	0.03	-0.84	-0.18		0.94	-0.34
Common Stock	-0.48	-0.51	0.32	-0.16	-0.05	-0.56	-0.56	0.94	0.37	-0.52	0.46	0.37	-0.3	0.26	-0.42	-0.22	0.65	-0.81	-0.38	-0.47	0.04	-0.76	-0.19	0.94		-0.36
Good Will	0.91	0.91	0.58	0.89	-0.43	0.88	0.88	-0.33	-0.3	0.91	0.21	-0.3	0.84	-0.81	0.94	0.78	-0.35	0.14	0.94	0.63	0.71	0.68	0.88	-0.34	-0.36

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Brinker International Account Relationship Matchups

Brinker International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.3B	2.5B	2.5B	2.6B	1.5B
Short Long Term Debt Total	2.3B	1.9B	2.3B	2.0B	2.0B	2.1B
Other Current Liab	153.6M	171.6M	169.1M	212.2M	261.4M	134.3M
Total Current Liabilities	497.9M	571.6M	558M	535.9M	622.3M	340.3M
Total Stockholder Equity	(479.1M)	(303.3M)	(268.1M)	(144.3M)	39.4M	37.4M
Property Plant And Equipment Net	1.9B	1.8B	2.0B	1.9B	2.0B	1.1B
Net Debt	2.2B	1.9B	2.3B	3.2B	1.9B	2.0B
Retained Earnings	(397.5M)	(266.1M)	(148.4M)	(351.9M)	(196.6M)	(186.8M)
Cash	43.9M	23.9M	13.5M	(1.1B)	64.6M	67.8M
Non Current Assets Total	2.1B	2.1B	2.3B	2.3B	2.4B	1.3B
Non Currrent Assets Other	233.5M	234.6M	21M	267.1M	55.5M	52.7M
Cash And Short Term Investments	43.9M	23.9M	13.5M	(1.1B)	64.6M	67.8M
Net Receivables	87.7M	88.2M	70.9M	60.9M	60.6M	40.6M
Common Stock Shares Outstanding	38.9M	46.6M	45.6M	45M	45.7M	87.4M
Liabilities And Stockholders Equity	2.4B	2.3B	2.5B	2.5B	2.6B	1.5B
Non Current Liabilities Total	2.3B	2.0B	2.2B	2.1B	1.9B	2.0B
Inventory	78.9M	81.5M	91.1M	34.5M	88.3M	92.7M
Other Current Assets	13.9M	13.6M	25.7M	17.2M	20.6M	19.6M
Other Stockholder Equity	(82.4M)	(39.5M)	(121.4M)	207.6M	236.3M	248.1M
Total Liab	2.8B	2.6B	2.8B	2.6B	2.6B	2.7B
Property Plant And Equipment Gross	1.9B	1.8B	2.5B	2.5B	3.7B	3.9B
Total Current Assets	224.4M	207.2M	201.2M	183.3M	234.1M	186.9M
Accumulated Other Comprehensive Income	(6.2M)	(4.7M)	(5.3M)	(6M)	(6.3M)	(6.6M)
Short Term Debt	129.5M	119.2M	133M	122.6M	128.2M	134.6M
Accounts Payable	104.9M	127.7M	134.3M	125.7M	160.6M	103.4M
Good Will	187.6M	188.2M	195.1M	195M	194.8M	157.0M
Intangible Assets	23M	21.1M	27.4M	23.9M	19.9M	18.9M
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	695M	838.5M
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	64.8M	81.7M
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

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