Brinker International Stock Current Liabilities

EAT Stock

USD 132.27 1.58 1.21%

Brinker International fundamentals help investors to digest information that contributes to Brinker International's financial success or failures. It also enables traders to predict the movement of Brinker Stock. The fundamental analysis module provides a way to measure Brinker International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brinker International stock.

Short Long Term Debt Total Total Assets

At this time, Brinker International's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 82.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 340.3 M in 2024.

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Brinker International Company Current Liabilities Analysis

Brinker International's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Brinker International Current Liabilities

425.62 M

Most of Brinker International's fundamental indicators, such as Current Liabilities, 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.

Brinker Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Brinker International is extremely important. It helps to project a fair market value of Brinker Stock properly, considering its historical fundamentals such as Current Liabilities. Since Brinker International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brinker International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brinker International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Good Will	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		-0.09	0.84	-0.47	0.81	0.86	0.8	0.79	0.91	-0.48	0.91	-0.36	0.32	0.36	0.25	0.25	0.27	0.27	0.85	-0.64	-0.54	0.06	0.51	-0.51	-0.78
Total Stockholder Equity	-0.09		-0.3	-0.19	-0.48	-0.4	0.01	0.08	-0.11	-0.05	-0.43	0.41	-0.79	0.42	-0.13	-0.51	0.7	-0.81	-0.09	0.68	0.64	0.49	-0.26	-0.37	-0.03
Net Debt	0.84	-0.3		-0.59	0.67	0.91	0.5	0.82	0.71	-0.56	0.88	-0.45	0.4	0.42	0.13	0.15	0.29	0.43	0.82	-0.84	-0.74	0.08	0.54	-0.56	-0.84
Retained Earnings	-0.47	-0.19	-0.59		-0.26	-0.44	-0.03	-0.86	-0.2	0.94	-0.33	0.06	0.41	-0.97	-0.26	0.57	-0.64	0.23	-0.78	0.3	0.32	-0.15	-0.61	0.7	0.89
Net Receivables	0.81	-0.48	0.67	-0.26		0.82	0.74	0.58	0.73	-0.3	0.84	-0.38	0.54	0.07	0.51	0.48	-0.23	0.45	0.64	-0.72	-0.57	-0.39	0.65	-0.13	-0.56
Total Liab	0.86	-0.4	0.91	-0.44	0.82		0.69	0.78	0.82	-0.38	0.94	-0.53	0.56	0.25	0.25	0.38	0.11	0.6	0.8	-0.89	-0.79	-0.12	0.61	-0.51	-0.78
Total Current Assets	0.8	0.01	0.5	-0.03	0.74	0.69		0.49	0.86	0.04	0.71	-0.35	0.41	-0.03	0.27	0.54	0.04	0.3	0.48	-0.4	-0.26	-0.11	0.37	-0.26	-0.42
Short Term Debt	0.79	0.08	0.82	-0.86	0.58	0.78	0.49		0.62	-0.76	0.68	-0.25	-0.05	0.78	0.28	-0.19	0.57	0.05	0.91	-0.55	-0.52	0.09	0.67	-0.77	-0.98
Accounts Payable	0.91	-0.11	0.71	-0.2	0.73	0.82	0.86	0.62		-0.19	0.88	-0.37	0.44	0.09	0.03	0.4	0.21	0.4	0.72	-0.63	-0.54	-0.04	0.26	-0.51	-0.61
Common Stock	-0.48	-0.05	-0.56	0.94	-0.3	-0.38	0.04	-0.76	-0.19		-0.36	0.06	0.36	-0.89	-0.22	0.56	-0.5	0.21	-0.79	0.32	0.34	-0.09	-0.55	0.55	0.81
Good Will	0.91	-0.43	0.88	-0.33	0.84	0.94	0.71	0.68	0.88	-0.36		-0.51	0.6	0.14	0.18	0.42	0.04	0.59	0.79	-0.85	-0.81	-0.13	0.49	-0.41	-0.7
Intangible Assets	-0.36	0.41	-0.45	0.06	-0.38	-0.53	-0.35	-0.25	-0.37	0.06	-0.51		-0.5	0.08	-0.07	-0.37	0.12	-0.56	-0.34	0.58	0.4	0.14	-0.23	0.18	0.28
Long Term Debt	0.32	-0.79	0.4	0.41	0.54	0.56	0.41	-0.05	0.44	0.36	0.6	-0.5		-0.6	0.12	0.88	-0.62	0.91	0.05	-0.69	-0.6	-0.21	0.15	0.25	0.04
Treasury Stock	0.36	0.42	0.42	-0.97	0.07	0.25	-0.03	0.78	0.09	-0.89	0.14	0.08	-0.6		0.2	-0.69	0.75	-0.44	0.67	-0.07	-0.11	0.25	0.48	-0.71	-0.79
Property Plant Equipment	0.25	-0.13	0.13	-0.26	0.51	0.25	0.27	0.28	0.03	-0.22	0.18	-0.07	0.12	0.2		0.31	-0.36	0.05	0.16	-0.16	-0.09	-0.24	0.73	0.06	-0.25
Current Deferred Revenue	0.25	-0.51	0.15	0.57	0.48	0.38	0.54	-0.19	0.4	0.56	0.42	-0.37	0.88	-0.69	0.31		-0.66	0.71	-0.15	-0.43	-0.28	-0.17	0.07	0.31	0.22
Net Tangible Assets	0.27	0.7	0.29	-0.64	-0.23	0.11	0.04	0.57	0.21	-0.5	0.04	0.12	-0.62	0.75	-0.36	-0.66		-0.51	0.46	0.1	0.08	0.53	-0.07	-0.8	-0.56
Long Term Debt Total	0.27	-0.81	0.43	0.23	0.45	0.6	0.3	0.05	0.4	0.21	0.59	-0.56	0.91	-0.44	0.05	0.71	-0.51		0.19	-0.74	-0.72	-0.26	0.26	0.1	-0.09
Capital Surpluse	0.85	-0.09	0.82	-0.78	0.64	0.8	0.48	0.91	0.72	-0.79	0.79	-0.34	0.05	0.67	0.16	-0.15	0.46	0.19		-0.65	-0.63	-0.05	0.59	-0.7	-0.95
Accumulated Depreciation	-0.64	0.68	-0.84	0.3	-0.72	-0.89	-0.4	-0.55	-0.63	0.32	-0.85	0.58	-0.69	-0.07	-0.16	-0.43	0.1	-0.74	-0.65		0.86	0.2	-0.44	0.36	0.61
Short Long Term Debt	-0.54	0.64	-0.74	0.32	-0.57	-0.79	-0.26	-0.52	-0.54	0.34	-0.81	0.4	-0.6	-0.11	-0.09	-0.28	0.08	-0.72	-0.63	0.86		0.24	-0.45	0.34	0.57
Net Invested Capital	0.06	0.49	0.08	-0.15	-0.39	-0.12	-0.11	0.09	-0.04	-0.09	-0.13	0.14	-0.21	0.25	-0.24	-0.17	0.53	-0.26	-0.05	0.2	0.24		-0.29	-0.28	-0.06
Cash And Equivalents	0.51	-0.26	0.54	-0.61	0.65	0.61	0.37	0.67	0.26	-0.55	0.49	-0.23	0.15	0.48	0.73	0.07	-0.07	0.26	0.59	-0.44	-0.45	-0.29		-0.17	-0.66
Net Working Capital	-0.51	-0.37	-0.56	0.7	-0.13	-0.51	-0.26	-0.77	-0.51	0.55	-0.41	0.18	0.25	-0.71	0.06	0.31	-0.8	0.1	-0.7	0.36	0.34	-0.28	-0.17		0.79
Capital Stock	-0.78	-0.03	-0.84	0.89	-0.56	-0.78	-0.42	-0.98	-0.61	0.81	-0.7	0.28	0.04	-0.79	-0.25	0.22	-0.56	-0.09	-0.95	0.61	0.57	-0.06	-0.66	0.79

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Brinker Current Liabilities Historical Pattern

Today, most investors in Brinker International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brinker International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brinker International current liabilities as a starting point in their analysis.

Brinker International Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Competition

Predict Brinker International

Total Current Liabilities Over Time

Brinker Total Current Liabilities

Total Current Liabilities

340.26 Million

At this time, Brinker International's Total Current Liabilities is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Brinker International has a Current Liabilities of 425.62 M. This is 99.07% lower than that of the Hotels, Restaurants & Leisure sector and 38.82% lower than that of the Consumer Discretionary industry. The current liabilities for all United States stocks is 94.61% higher than that of the company.

Brinker Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brinker International's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brinker International could also be used in its relative valuation, which is a method of valuing Brinker International by comparing valuation metrics of similar companies.

Brinker International is currently under evaluation in current liabilities category among its peers.

Brinker International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brinker International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brinker International's managers, analysts, and investors.

Environmental

Governance

Social

Brinker Fundamentals

	Return On Asset	0.0764
	Profit Margin	0.04 %
	Operating Margin	0.06 %
	Current Valuation	7.8 B
	Shares Outstanding	44.43 M
	Shares Owned By Insiders	1.44 %
	Shares Owned By Institutions	98.56 %
	Number Of Shares Shorted	5.49 M
	Price To Earning	218.93 X
	Price To Book	457.19 X
	Price To Sales	1.29 X
	Revenue	4.42 B
	Gross Profit	500.1 M
	EBITDA	400.7 M
	Net Income	155.3 M
	Cash And Equivalents	15.1 M
	Cash Per Share	0.31 X
	Total Debt	2 B
	Debt To Equity	(7.90) %
	Current Ratio	0.36 X
	Book Value Per Share	0.29 X
	Cash Flow From Operations	421.9 M
	Short Ratio	3.68 X
	Earnings Per Share	4.08 X
	Price To Earnings To Growth	1.11 X
	Target Price	105.47
	Number Of Employees	68.85 K
	Beta	2.48
	Market Capitalization	5.88 B
	Total Asset	2.59 B
	Retained Earnings	(196.6 M)
	Working Capital	(388.2 M)
	Current Asset	174.45 M
	Current Liabilities	425.62 M
	Five Year Return	3.47 %
	Net Asset	2.59 B

About Brinker International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brinker International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brinker International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brinker International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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