speb/financial-data huggingface dataset:
BROS cash_flow (annual, 2021-12-31) — Common Stock Payments: -287664000.00
BROS balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 20970000.00
BROS balance_sheet (annual, 2021-12-31) — Goodwill: 18715000.00
BROS balance_sheet (annual, 2021-12-31) — Line Of Credit: 64104000.00
BROS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5387000.00
BROS balance_sheet (annual, 2021-12-31) — Net Debt: 49204000.00
BROS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -68602000.00
BROS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8796000.00
BROS cash_flow (annual, 2021-12-31) — Purchase Of Business: -5387000.00
BROS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -287664000.00
BROS income_statement (annual, 2022-12-31) — +Operating Expense: 183528000.00
BROS income_statement (annual, 2022-12-31) — +Total Revenue: 739012000.00
BROS balance_sheet (annual, 2022-12-31) — Accounts Payable: 21270000.00
BROS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11966000.00
BROS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -72496000.00
BROS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 145613000.00
BROS income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
BROS income_statement (annual, 2022-12-31) — Basic Average Shares: 51871000.00
BROS income_statement (annual, 2022-12-31) — Basic EPS: -0.09
BROS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18506000.00
BROS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 158250000.00
BROS cash_flow (annual, 2022-12-31) — Capital Expenditure: -187880000.00
BROS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 415646000.00
BROS balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
BROS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20178000.00
BROS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20178000.00
BROS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BROS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 134361000.00
BROS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -192572000.00
BROS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 59883000.00
BROS cash_flow (annual, 2022-12-31) — Change In Account Payable: 1606000.00
BROS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5976000.00
BROS cash_flow (annual, 2022-12-31) — Change In Inventory: -15817000.00
BROS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1147000.00
BROS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9393000.00
BROS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3367000.00
BROS cash_flow (annual, 2022-12-31) — Change In Payable: 1606000.00
BROS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7582000.00
BROS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -695000.00
BROS cash_flow (annual, 2022-12-31) — Change In Receivables: -1322000.00
BROS cash_flow (annual, 2022-12-31) — Change In Working Capital: -15131000.00
BROS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1322000.00
BROS cash_flow (annual, 2022-12-31) — Changes In Cash: 1672000.00
BROS balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
BROS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 129118000.00
BROS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BROS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BROS balance_sheet (annual, 2022-12-31) — Construction In Progress: 131240000.00
BROS income_statement (annual, 2022-12-31) — Cost Of Revenue: 558096000.00
BROS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9667000.00
BROS balance_sheet (annual, 2022-12-31) — Current Assets: 82322000.00
BROS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17288000.00
BROS balance_sheet (annual, 2022-12-31) — Current Debt: 113474000.00
BROS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 130762000.00
BROS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25335000.00
BROS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25335000.00
BROS balance_sheet (annual, 2022-12-31) — Current Liabilities: 212679000.00
BROS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1078000.00
BROS cash_flow (annual, 2022-12-31) — Deferred Tax: 1078000.00
BROS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 44728000.00
BROS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44728000.00
BROS income_statement (annual, 2022-12-31) — Diluted Average Shares: 51871000.00
BROS income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
BROS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4753000.00
BROS income_statement (annual, 2022-12-31) — EBIT: 1364000.00
BROS income_statement (annual, 2022-12-31) — EBITDA: 46092000.00
BROS cash_flow (annual, 2022-12-31) — End Cash Position: 20178000.00
BROS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 134361000.00
BROS balance_sheet (annual, 2022-12-31) — Finished Goods: 17894000.00
BROS cash_flow (annual, 2022-12-31) — Free Cash Flow: -127997000.00
BROS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 813000.00
BROS balance_sheet (annual, 2022-12-31) — Goodwill: 21629000.00
BROS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30433000.00
BROS balance_sheet (annual, 2022-12-31) — Gross PPE: 855209000.00
BROS income_statement (annual, 2022-12-31) — Gross Profit: 180916000.00
BROS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1316000.00
BROS income_statement (annual, 2022-12-31) — Interest Expense: 18018000.00
BROS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18018000.00
BROS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17613000.00
BROS balance_sheet (annual, 2022-12-31) — Inventory: 39229000.00
BROS balance_sheet (annual, 2022-12-31) — Invested Capital: 338889000.00
BROS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -192572000.00
BROS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BROS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 159080000.00
BROS balance_sheet (annual, 2022-12-31) — Land And Improvements: 7956000.00
BROS balance_sheet (annual, 2022-12-31) — Leases: 29985000.00
BROS balance_sheet (annual, 2022-12-31) — Line Of Credit: 110865000.00
BROS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 398358000.00
BROS balance_sheet (annual, 2022-12-31) — Long Term Debt: 96297000.00
BROS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 494655000.00
BROS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 159080000.00
BROS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17820000.00
BROS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 110533000.00
BROS balance_sheet (annual, 2022-12-31) — Minority Interest: 122858000.00
BROS income_statement (annual, 2022-12-31) — Minority Interests: 14500000.00
BROS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6051000.00
BROS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BROS balance_sheet (annual, 2022-12-31) — Net Debt: 189593000.00
BROS income_statement (annual, 2022-12-31) — Net Income: -4753000.00
BROS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4753000.00
BROS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19253000.00
BROS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4753000.00
BROS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4753000.00
BROS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19253000.00
BROS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19253000.00
BROS income_statement (annual, 2022-12-31) — Net Interest Income: -18018000.00
BROS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 141260000.00
BROS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 141260000.00
BROS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18018000.00
BROS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6899000.00
BROS balance_sheet (annual, 2022-12-31) — Net PPE: 782713000.00
BROS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -186521000.00
BROS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 147705000.00
BROS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 98685000.00
BROS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 288765000.00
BROS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6119000.00
BROS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6119000.00
BROS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 288765000.00
BROS income_statement (annual, 2022-12-31) — Normalized EBITDA: 46092000.00
BROS income_statement (annual, 2022-12-31) — Normalized Income: -4753000.00
BROS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 59883000.00
BROS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -340000.00
BROS income_statement (annual, 2022-12-31) — Operating Income: -2612000.00
BROS income_statement (annual, 2022-12-31) — Operating Revenue: 739012000.00
BROS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57955000.00
BROS balance_sheet (annual, 2022-12-31) — Other Current Assets: 10949000.00
BROS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2609000.00
BROS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5939000.00
BROS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 813000.00
BROS income_statement (annual, 2022-12-31) — Other Income Expense: 3976000.00
BROS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8804000.00
BROS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7144000.00
BROS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2127000.00
BROS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 220931000.00
BROS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3976000.00
BROS balance_sheet (annual, 2022-12-31) — Other Properties: 417245000.00
BROS balance_sheet (annual, 2022-12-31) — Payables: 21270000.00
BROS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30937000.00
BROS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19706000.00
BROS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BROS income_statement (annual, 2022-12-31) — Pretax Income: -16654000.00
BROS balance_sheet (annual, 2022-12-31) — Properties: 0.00
BROS cash_flow (annual, 2022-12-31) — Purchase Of Business: -6051000.00
BROS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -187880000.00
BROS balance_sheet (annual, 2022-12-31) — Raw Materials: 21335000.00
BROS balance_sheet (annual, 2022-12-31) — Receivables: 11966000.00
BROS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 558096000.00
BROS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44728000.00
BROS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17820000.00
BROS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BROS balance_sheet (annual, 2022-12-31) — Retained Earnings: -17310000.00
BROS cash_flow (annual, 2022-12-31) — Sale Of PPE: 1359000.00
BROS income_statement (annual, 2022-12-31) — Selling General And Administration: 183528000.00
BROS balance_sheet (annual, 2022-12-31) — Share Issued: 57955000.00
BROS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 157705000.00
BROS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10000000.00
BROS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 41657000.00
BROS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 129118000.00
BROS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 98685000.00
BROS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BROS income_statement (annual, 2022-12-31) — Tax Provision: 2599000.00
BROS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BROS balance_sheet (annual, 2022-12-31) — Total Assets: 1186360000.00
BROS balance_sheet (annual, 2022-12-31) — Total Capitalization: 225415000.00
BROS balance_sheet (annual, 2022-12-31) — Total Debt: 625417000.00
BROS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 251976000.00
BROS income_statement (annual, 2022-12-31) — Total Expenses: 741624000.00
BROS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 934384000.00
BROS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1104038000.00
BROS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 721705000.00
BROS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2612000.00
BROS balance_sheet (annual, 2022-12-31) — Working Capital: -130357000.00
BROS income_statement (annual, 2023-12-31) — +Operating Expense: 205074000.00
BROS income_statement (annual, 2023-12-31) — +Total Revenue: 965776000.00
BROS balance_sheet (annual, 2023-12-31) — Accounts Payable: 29957000.00
BROS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9124000.00
BROS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -116338000.00
BROS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 379391000.00
BROS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
BROS income_statement (annual, 2023-12-31) — Basic Average Shares: 62074000.00
BROS income_statement (annual, 2023-12-31) — Basic EPS: 0.03
BROS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20178000.00
BROS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 269186000.00
BROS cash_flow (annual, 2023-12-31) — Capital Expenditure: -228457000.00
BROS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 578915000.00
BROS balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
BROS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 133545000.00
BROS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 133545000.00
BROS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BROS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 200732000.00
BROS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -227280000.00
BROS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 139915000.00
BROS cash_flow (annual, 2023-12-31) — Change In Account Payable: 3903000.00
BROS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15437000.00
BROS cash_flow (annual, 2023-12-31) — Change In Inventory: -7724000.00
BROS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -578000.00
BROS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6782000.00
BROS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5571000.00
BROS cash_flow (annual, 2023-12-31) — Change In Payable: 3903000.00
BROS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3903000.00
BROS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4775000.00
BROS cash_flow (annual, 2023-12-31) — Change In Receivables: 2842000.00
BROS cash_flow (annual, 2023-12-31) — Change In Working Capital: 6021000.00
BROS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2842000.00
BROS cash_flow (annual, 2023-12-31) — Changes In Cash: 113367000.00
BROS balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
BROS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 364345000.00
BROS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 331200000.00
BROS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BROS balance_sheet (annual, 2023-12-31) — Construction In Progress: 166054000.00
BROS income_statement (annual, 2023-12-31) — Cost Of Revenue: 714480000.00
BROS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15770000.00
BROS balance_sheet (annual, 2023-12-31) — Current Assets: 205259000.00
BROS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19721000.00
BROS balance_sheet (annual, 2023-12-31) — Current Debt: 4491000.00
BROS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24212000.00
BROS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 30349000.00
BROS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 30349000.00
BROS balance_sheet (annual, 2023-12-31) — Current Liabilities: 138116000.00
BROS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5946000.00
BROS cash_flow (annual, 2023-12-31) — Deferred Tax: 5946000.00
BROS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 69135000.00
BROS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1649000.00
BROS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 69135000.00
BROS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1649000.00
BROS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1649000.00
BROS income_statement (annual, 2023-12-31) — Diluted Average Shares: 62074000.00
BROS income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
BROS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1718000.00
BROS income_statement (annual, 2023-12-31) — EBIT: 49240000.00
BROS income_statement (annual, 2023-12-31) — EBITDA: 118375000.00
BROS cash_flow (annual, 2023-12-31) — End Cash Position: 133545000.00
BROS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 200732000.00
BROS balance_sheet (annual, 2023-12-31) — Finished Goods: 18430000.00
BROS cash_flow (annual, 2023-12-31) — Free Cash Flow: -88542000.00
BROS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 544000.00
BROS income_statement (annual, 2023-12-31) — General And Administrative Expense: 203425000.00
BROS balance_sheet (annual, 2023-12-31) — Goodwill: 21629000.00
BROS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27044000.00
BROS balance_sheet (annual, 2023-12-31) — Gross PPE: 1241185000.00
BROS income_statement (annual, 2023-12-31) — Gross Profit: 251296000.00
BROS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1731000.00
BROS income_statement (annual, 2023-12-31) — Interest Expense: 32321000.00
BROS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32321000.00
BROS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34969000.00
BROS balance_sheet (annual, 2023-12-31) — Inventory: 46953000.00
BROS balance_sheet (annual, 2023-12-31) — Invested Capital: 462011000.00
BROS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -227280000.00
BROS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 331200000.00
BROS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 91647000.00
BROS balance_sheet (annual, 2023-12-31) — Land And Improvements: 7338000.00
BROS balance_sheet (annual, 2023-12-31) — Leases: 42441000.00
BROS balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
BROS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 559194000.00
BROS balance_sheet (annual, 2023-12-31) — Long Term Debt: 93175000.00
BROS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 652369000.00
BROS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1647000.00
BROS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15045000.00
BROS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 173759000.00
BROS balance_sheet (annual, 2023-12-31) — Minority Interest: 311576000.00
BROS income_statement (annual, 2023-12-31) — Minority Interests: -8234000.00
BROS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BROS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 331200000.00
BROS income_statement (annual, 2023-12-31) — Net Income: 1718000.00
BROS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1718000.00
BROS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9952000.00
BROS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1718000.00
BROS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1718000.00
BROS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9952000.00
BROS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9952000.00
BROS income_statement (annual, 2023-12-31) — Net Interest Income: -32321000.00
BROS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -126103000.00
BROS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13398000.00
BROS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32321000.00
BROS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4365000.00
BROS balance_sheet (annual, 2023-12-31) — Net PPE: 1124847000.00
BROS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -227280000.00
BROS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -112705000.00
BROS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 337301000.00
BROS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 402995000.00
BROS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6676000.00
BROS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6676000.00
BROS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 402995000.00
BROS income_statement (annual, 2023-12-31) — Normalized EBITDA: 118375000.00
BROS income_statement (annual, 2023-12-31) — Normalized Income: 1718000.00
BROS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 139915000.00
BROS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -23000.00
BROS income_statement (annual, 2023-12-31) — Operating Income: 46222000.00
BROS income_statement (annual, 2023-12-31) — Operating Revenue: 959846000.00
BROS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 80627000.00
BROS balance_sheet (annual, 2023-12-31) — Other Current Assets: 15637000.00
BROS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4491000.00
BROS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6423000.00
BROS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 544000.00
BROS income_statement (annual, 2023-12-31) — Other Gand A: 203370000.00
BROS income_statement (annual, 2023-12-31) — Other Income Expense: 3018000.00
BROS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5415000.00
BROS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9662000.00
BROS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3865000.00
BROS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 290928000.00
BROS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3018000.00
BROS balance_sheet (annual, 2023-12-31) — Other Properties: 582407000.00
BROS balance_sheet (annual, 2023-12-31) — Payables: 29957000.00
BROS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 45727000.00
BROS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31405000.00
BROS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BROS income_statement (annual, 2023-12-31) — Pretax Income: 16919000.00
BROS balance_sheet (annual, 2023-12-31) — Properties: 0.00
BROS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BROS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -228457000.00
BROS balance_sheet (annual, 2023-12-31) — Raw Materials: 28523000.00
BROS balance_sheet (annual, 2023-12-31) — Receivables: 9124000.00
BROS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 646994000.00
BROS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 69135000.00
BROS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 55000.00
BROS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 24656000.00
BROS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -217750000.00
BROS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BROS balance_sheet (annual, 2023-12-31) — Retained Earnings: -15592000.00
BROS cash_flow (annual, 2023-12-31) — Sale Of PPE: 1177000.00
BROS income_statement (annual, 2023-12-31) — Selling General And Administration: 203425000.00
BROS balance_sheet (annual, 2023-12-31) — Share Issued: 80627000.00
BROS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 90000000.00
BROS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -202705000.00
BROS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 39222000.00
BROS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 364345000.00
BROS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 337301000.00
BROS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BROS income_statement (annual, 2023-12-31) — Tax Provision: 6967000.00
BROS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BROS balance_sheet (annual, 2023-12-31) — Total Assets: 1764010000.00
BROS balance_sheet (annual, 2023-12-31) — Total Capitalization: 457520000.00
BROS balance_sheet (annual, 2023-12-31) — Total Debt: 676581000.00
BROS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 675921000.00
BROS income_statement (annual, 2023-12-31) — Total Expenses: 919554000.00
BROS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1088089000.00
BROS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1558751000.00
BROS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 949973000.00
BROS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 46222000.00
BROS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BROS balance_sheet (annual, 2023-12-31) — Working Capital: 67143000.00
BROS cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 15804000.00
BROS balance_sheet (quarterly, 2024-09-30) — Goodwill: 21629000.00
BROS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
BROS cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
BROS income_statement (annual, 2024-12-31) — +Operating Expense: 234036000.00
BROS income_statement (annual, 2024-12-31) — +Total Revenue: 1281015000.00
BROS balance_sheet (annual, 2024-12-31) — Accounts Payable: 32225000.00
BROS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10598000.00
BROS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -176570000.00
BROS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 517074000.00
BROS income_statement (annual, 2024-12-31) — Average Dilution Earnings: 110000.00
BROS income_statement (annual, 2024-12-31) — Basic Average Shares: 103504000.00
BROS income_statement (annual, 2024-12-31) — Basic EPS: 0.34
BROS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 133545000.00
BROS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 487060000.00
BROS cash_flow (annual, 2024-12-31) — Capital Expenditure: -221738000.00
BROS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 705843000.00
BROS balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
BROS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 293354000.00
BROS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 293354000.00
BROS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 125449000.00
BROS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -212072000.00
BROS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 246432000.00
BROS cash_flow (annual, 2024-12-31) — Change In Account Payable: 3658000.00
BROS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 28974000.00
BROS cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 11469000.00
BROS cash_flow (annual, 2024-12-31) — Change In Inventory: 10465000.00
BROS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 611000.00
BROS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 22073000.00
BROS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 13858000.00
BROS cash_flow (annual, 2024-12-31) — Change In Payable: 3658000.00
BROS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3658000.00
BROS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2282000.00
BROS cash_flow (annual, 2024-12-31) — Change In Receivables: -1474000.00
BROS cash_flow (annual, 2024-12-31) — Change In Working Capital: 46909000.00
BROS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1474000.00
BROS cash_flow (annual, 2024-12-31) — Changes In Cash: 159809000.00
BROS balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
BROS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 537369000.00
BROS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BROS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BROS balance_sheet (annual, 2024-12-31) — Construction In Progress: 71951000.00
BROS income_statement (annual, 2024-12-31) — Cost Of Revenue: 940886000.00
BROS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 26516000.00
BROS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 26516000.00
BROS balance_sheet (annual, 2024-12-31) — Current Assets: 357941000.00
BROS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27235000.00
BROS balance_sheet (annual, 2024-12-31) — Current Debt: 17311000.00
BROS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44546000.00
BROS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 42868000.00
BROS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 42868000.00
BROS balance_sheet (annual, 2024-12-31) — Current Liabilities: 203071000.00
BROS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 15421000.00
BROS cash_flow (annual, 2024-12-31) — Deferred Tax: 15421000.00
BROS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 93005000.00
BROS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1279000.00
BROS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 93005000.00
BROS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1279000.00
BROS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1279000.00
BROS income_statement (annual, 2024-12-31) — Diluted Average Shares: 104129000.00
BROS income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
BROS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 35368000.00
BROS income_statement (annual, 2024-12-31) — EBIT: 111905000.00
BROS income_statement (annual, 2024-12-31) — EBITDA: 204910000.00
BROS cash_flow (annual, 2024-12-31) — End Cash Position: 293354000.00
BROS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 125449000.00
BROS balance_sheet (annual, 2024-12-31) — Finished Goods: 21894000.00
BROS cash_flow (annual, 2024-12-31) — Free Cash Flow: 24694000.00
BROS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 628000.00
BROS income_statement (annual, 2024-12-31) — General And Administrative Expense: 232757000.00
BROS balance_sheet (annual, 2024-12-31) — Goodwill: 21629000.00
BROS balance_sheet (quarterly, 2024-12-31) — Goodwill: 21629000.00
BROS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2947000.00
BROS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2947000.00
BROS balance_sheet (annual, 2024-12-31) — Gross PPE: 1550420000.00
BROS income_statement (annual, 2024-12-31) — Gross Profit: 340129000.00
BROS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2253000.00
BROS income_statement (annual, 2024-12-31) — Interest Expense: 27020000.00
BROS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27020000.00
BROS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 39103000.00
BROS balance_sheet (annual, 2024-12-31) — Inventory: 36488000.00
BROS balance_sheet (annual, 2024-12-31) — Invested Capital: 774435000.00
BROS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -212072000.00
BROS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BROS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BROS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 152449000.00
BROS balance_sheet (annual, 2024-12-31) — Land And Improvements: 7022000.00
BROS balance_sheet (annual, 2024-12-31) — Leases: 54535000.00
BROS balance_sheet (quarterly, 2024-12-31) — Leases: 54535000.00
BROS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 678608000.00
BROS balance_sheet (annual, 2024-12-31) — Long Term Debt: 219755000.00
BROS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 898363000.00
BROS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 150000000.00
BROS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21594000.00
BROS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 239973000.00
BROS balance_sheet (annual, 2024-12-31) — Minority Interest: 226496000.00
BROS income_statement (annual, 2024-12-31) — Minority Interests: -31192000.00
BROS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BROS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BROS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BROS income_statement (annual, 2024-12-31) — Net Income: 35258000.00
BROS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35258000.00
BROS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 66450000.00
BROS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35258000.00
BROS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35258000.00
BROS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 66450000.00
BROS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 66450000.00
BROS income_statement (annual, 2024-12-31) — Net Interest Income: -27020000.00
BROS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 128406000.00
BROS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 128406000.00
BROS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27020000.00
BROS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2957000.00
BROS balance_sheet (annual, 2024-12-31) — Net PPE: 1373850000.00
BROS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -212072000.00
BROS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
BROS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 534422000.00
BROS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 742126000.00
BROS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8015000.00
BROS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8015000.00
BROS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 742126000.00
BROS income_statement (annual, 2024-12-31) — Normalized EBITDA: 204910000.00
BROS income_statement (annual, 2024-12-31) — Normalized Income: 35258000.00
BROS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 246432000.00
BROS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1277000.00
BROS income_statement (annual, 2024-12-31) — Operating Income: 106093000.00
BROS income_statement (annual, 2024-12-31) — Operating Revenue: 1275440000.00
BROS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115432000.00
BROS balance_sheet (annual, 2024-12-31) — Other Current Assets: 17501000.00
BROS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 17311000.00
BROS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 83432000.00
BROS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 628000.00
BROS income_statement (annual, 2024-12-31) — Other Gand A: 231111000.00
BROS income_statement (annual, 2024-12-31) — Other Income Expense: 5812000.00
BROS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2947000.00
BROS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2947000.00
BROS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14442000.00
BROS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27168000.00
BROS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 627771000.00
BROS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5812000.00
BROS balance_sheet (annual, 2024-12-31) — Other Properties: 689879000.00
BROS balance_sheet (annual, 2024-12-31) — Payables: 32225000.00
BROS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 32225000.00
BROS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49778000.00
BROS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49778000.00
BROS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BROS income_statement (annual, 2024-12-31) — Pretax Income: 84885000.00
BROS balance_sheet (annual, 2024-12-31) — Properties: 0.00
BROS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BROS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -221738000.00
BROS balance_sheet (annual, 2024-12-31) — Raw Materials: 14594000.00
BROS balance_sheet (annual, 2024-12-31) — Receivables: 10598000.00
BROS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 849160000.00
BROS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 93005000.00
BROS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1646000.00
BROS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 37223000.00
BROS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24043000.00
BROS balance_sheet (annual, 2024-12-31) — Retained Earnings: 19666000.00
BROS cash_flow (annual, 2024-12-31) — Sale Of PPE: 9666000.00
BROS income_statement (annual, 2024-12-31) — Selling General And Administration: 232757000.00
BROS balance_sheet (annual, 2024-12-31) — Share Issued: 115432000.00
BROS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2449000.00
BROS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2449000.00
BROS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11482000.00
BROS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 537369000.00
BROS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 534422000.00
BROS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BROS income_statement (annual, 2024-12-31) — Tax Provision: 18435000.00
BROS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
BROS balance_sheet (annual, 2024-12-31) — Total Assets: 2501085000.00
BROS balance_sheet (annual, 2024-12-31) — Total Capitalization: 757124000.00
BROS balance_sheet (annual, 2024-12-31) — Total Debt: 942909000.00
BROS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 763865000.00
BROS income_statement (annual, 2024-12-31) — Total Expenses: 1174922000.00
BROS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1737220000.00
BROS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2146091000.00
BROS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1534149000.00
BROS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 106093000.00
BROS balance_sheet (annual, 2024-12-31) — Working Capital: 154870000.00
BROS income_statement (quarterly, 2025-03-31) — +Operating Expense: 58921000.00
BROS income_statement (quarterly, 2025-03-31) — +Total Revenue: 355152000.00
BROS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31609000.00
BROS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11635000.00
BROS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -195742000.00
BROS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 563600000.00
BROS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 503000.00
BROS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 503000.00
BROS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 120810000.00
BROS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
BROS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 293354000.00
BROS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 521538000.00
BROS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -45551000.00
BROS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 737794000.00
BROS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
BROS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 316441000.00
BROS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 316441000.00
BROS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 31731000.00
BROS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -45528000.00
BROS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 36884000.00
BROS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1026000.00
BROS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -18181000.00
BROS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1737000.00
BROS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2240000.00
BROS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -13741000.00
BROS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3187000.00
BROS cash_flow (quarterly, 2025-03-31) — Change In Payable: -1026000.00
BROS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1026000.00
BROS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 792000.00
BROS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1037000.00
BROS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22176000.00
BROS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1037000.00
BROS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 23087000.00
BROS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
BROS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 599058000.00
BROS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 66689000.00
BROS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 265159000.00
BROS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22152000.00
BROS balance_sheet (quarterly, 2025-03-31) — Current Assets: 382884000.00
BROS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28634000.00
BROS balance_sheet (quarterly, 2025-03-31) — Current Debt: 22625000.00
BROS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 51259000.00
BROS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 39711000.00
BROS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 39711000.00
BROS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 196745000.00
BROS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 985000.00
BROS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 985000.00
BROS cash_flow (quarterly, 2025-03-31) — Depreciation: 25927000.00
BROS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26430000.00
BROS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 26430000.00
BROS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 121508000.00
BROS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
BROS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15353000.00
BROS income_statement (quarterly, 2025-03-31) — EBIT: 31054000.00
BROS income_statement (quarterly, 2025-03-31) — EBITDA: 57484000.00
BROS cash_flow (quarterly, 2025-03-31) — End Cash Position: 316441000.00
BROS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 31731000.00
BROS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19166000.00
BROS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8667000.00
BROS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 438000.00
BROS balance_sheet (quarterly, 2025-03-31) — Goodwill: 21629000.00
BROS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24073000.00
BROS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1619595000.00
BROS income_statement (quarterly, 2025-03-31) — Gross Profit: 89993000.00
BROS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 183000.00
BROS income_statement (quarterly, 2025-03-31) — Interest Expense: 7115000.00
BROS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7115000.00
BROS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9823000.00
BROS balance_sheet (quarterly, 2025-03-31) — Inventory: 38225000.00
BROS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 882457000.00
BROS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -45528000.00
BROS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 50000000.00
BROS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7022000.00
BROS balance_sheet (quarterly, 2025-03-31) — Leases: 57909000.00
BROS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 709160000.00
BROS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 260774000.00
BROS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 969934000.00
BROS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 50000000.00
BROS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7180000.00
BROS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 248463000.00
BROS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 197244000.00
BROS income_statement (quarterly, 2025-03-31) — Minority Interests: -7127000.00
BROS income_statement (quarterly, 2025-03-31) — Net Income: 15353000.00
BROS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15353000.00
BROS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 22480000.00
BROS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15353000.00
BROS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15353000.00
BROS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 22480000.00
BROS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 22480000.00
BROS income_statement (quarterly, 2025-03-31) — Net Interest Income: -7115000.00
BROS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 42820000.00
BROS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 42820000.00
BROS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7115000.00
BROS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11089000.00
BROS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1423853000.00
BROS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -45528000.00
BROS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 574985000.00
BROS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 930155000.00
BROS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7985000.00
BROS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 7985000.00