speb/financial-data huggingface dataset:
BLMN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1180004000.00
BLMN cash_flow (annual, 2023-12-31) — Capital Expenditure: -282229000.00
BLMN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -282229000.00
BLMN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1251077000.00
BLMN balance_sheet (annual, 2023-12-31) — Capital Stock: 870000.00
BLMN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 111519000.00
BLMN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 111519000.00
BLMN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -83742000.00
BLMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -186856000.00
BLMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -275080000.00
BLMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 454166000.00
BLMN cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -269000.00
BLMN cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -42026000.00
BLMN cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 78255000.00
BLMN cash_flow (annual, 2023-12-31) — Change In Account Payable: 13738000.00
BLMN cash_flow (annual, 2023-12-31) — Change In Inventory: 2797000.00
BLMN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14034000.00
BLMN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5129000.00
BLMN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -13009000.00
BLMN cash_flow (annual, 2023-12-31) — Change In Payable: 13738000.00
BLMN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13738000.00
BLMN cash_flow (annual, 2023-12-31) — Change In Working Capital: 12431000.00
BLMN cash_flow (annual, 2023-12-31) — Changes In Cash: 28190000.00
BLMN balance_sheet (annual, 2023-12-31) — Common Stock: 870000.00
BLMN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -83742000.00
BLMN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 409122000.00
BLMN cash_flow (annual, 2023-12-31) — Common Stock Payments: -70847000.00
BLMN balance_sheet (annual, 2023-12-31) — Construction In Progress: 75894000.00
BLMN income_statement (annual, 2023-12-31) — Cost Of Revenue: 3448992000.00
BLMN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 91158000.00
BLMN balance_sheet (annual, 2023-12-31) — Current Assets: 343314000.00
BLMN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 163724000.00
BLMN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 163724000.00
BLMN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 18081000.00
BLMN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 380154000.00
BLMN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 380154000.00
BLMN balance_sheet (annual, 2023-12-31) — Current Liabilities: 1002335000.00
BLMN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8411000.00
BLMN cash_flow (annual, 2023-12-31) — Deferred Tax: -8411000.00
BLMN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 169266000.00
BLMN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 169266000.00
BLMN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 169266000.00
BLMN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 169266000.00
BLMN income_statement (annual, 2023-12-31) — Diluted Average Shares: 96453000.00
BLMN income_statement (annual, 2023-12-31) — Diluted EPS: 2.56
BLMN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 247386000.00
BLMN income_statement (annual, 2023-12-31) — EBIT: 282769000.00
BLMN income_statement (annual, 2023-12-31) — EBITDA: 452035000.00
BLMN income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
BLMN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
BLMN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1448000.00
BLMN cash_flow (annual, 2023-12-31) — End Cash Position: 114373000.00
BLMN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -187125000.00
BLMN cash_flow (annual, 2023-12-31) — Free Cash Flow: 250192000.00
BLMN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 6838000.00
BLMN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -178304000.00
BLMN income_statement (annual, 2023-12-31) — General And Administrative Expense: 233559000.00
BLMN balance_sheet (annual, 2023-12-31) — Goodwill: 213323000.00
BLMN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 669364000.00
BLMN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 99059000.00
BLMN balance_sheet (annual, 2023-12-31) — Gross PPE: 3532795000.00
BLMN income_statement (annual, 2023-12-31) — Gross Profit: 719168000.00
BLMN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BLMN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 27750000.00
BLMN income_statement (annual, 2023-12-31) — Interest Expense: 51582000.00
BLMN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51582000.00
BLMN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 50931000.00
BLMN balance_sheet (annual, 2023-12-31) — Inventory: 62948000.00
BLMN balance_sheet (annual, 2023-12-31) — Invested Capital: 1189841000.00
BLMN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -317106000.00
BLMN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1079000000.00
BLMN balance_sheet (annual, 2023-12-31) — Land And Improvements: 34650000.00
BLMN balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 58645000.00
BLMN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1087353000.00
BLMN balance_sheet (annual, 2023-12-31) — Long Term Debt: 780719000.00
BLMN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1868072000.00
BLMN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BLMN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1807000.00
BLMN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 493037000.00
BLMN balance_sheet (annual, 2023-12-31) — Minority Interest: 2881000.00
BLMN income_statement (annual, 2023-12-31) — Minority Interests: -7028000.00
BLMN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -70847000.00
BLMN balance_sheet (annual, 2023-12-31) — Net Debt: 669200000.00
BLMN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BLMN income_statement (annual, 2023-12-31) — Net Income: 247386000.00
BLMN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 247386000.00
BLMN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 212785000.00
BLMN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 41629000.00
BLMN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 247386000.00
BLMN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 205757000.00
BLMN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 212785000.00
BLMN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 254414000.00
BLMN income_statement (annual, 2023-12-31) — Net Interest Income: -51582000.00
BLMN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BLMN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50807000.00
BLMN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1807000.00
BLMN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -51582000.00
BLMN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18540000.00
BLMN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4634000.00
BLMN balance_sheet (annual, 2023-12-31) — Net PPE: 1959436000.00
BLMN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2515000.00
BLMN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -49000000.00
BLMN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -260242000.00
BLMN balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 26616000.00
BLMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 158985000.00
BLMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 27283000.00
BLMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 155172000.00
BLMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BLMN income_statement (annual, 2023-12-31) — Normalized EBITDA: 485609000.00
BLMN income_statement (annual, 2023-12-31) — Normalized Income: 236645080.00
BLMN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 532421000.00
BLMN income_statement (annual, 2023-12-31) — Operating Income: 316343000.00
BLMN income_statement (annual, 2023-12-31) — Operating Revenue: 4168160000.00
BLMN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86968536.00
BLMN balance_sheet (annual, 2023-12-31) — Other Current Assets: 4073000.00
BLMN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 211425000.00
BLMN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -178304000.00
BLMN income_statement (annual, 2023-12-31) — Other Gand A: 233559000.00
BLMN income_statement (annual, 2023-12-31) — Other Income Expense: -33574000.00
BLMN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 456041000.00
BLMN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22831000.00
BLMN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 292982000.00
BLMN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 29127000.00
BLMN balance_sheet (annual, 2023-12-31) — Other Properties: 1749210000.00
BLMN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BLMN balance_sheet (annual, 2023-12-31) — Payables: 155874000.00
BLMN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 247032000.00
BLMN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BLMN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21902000.00
BLMN income_statement (annual, 2023-12-31) — Pretax Income: 231187000.00
BLMN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BLMN balance_sheet (annual, 2023-12-31) — Properties: 0.00
BLMN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -864000.00
BLMN balance_sheet (annual, 2023-12-31) — Receivables: 93842000.00
BLMN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3448992000.00
BLMN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 169266000.00
BLMN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1129807000.00
BLMN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -70847000.00
BLMN balance_sheet (annual, 2023-12-31) — Restricted Cash: 2854000.00
BLMN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -6838000.00
BLMN balance_sheet (annual, 2023-12-31) — Retained Earnings: -528831000.00
BLMN cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BLMN cash_flow (annual, 2023-12-31) — Sale Of PPE: 2515000.00
BLMN income_statement (annual, 2023-12-31) — Selling General And Administration: 233559000.00
BLMN balance_sheet (annual, 2023-12-31) — Share Issued: 86968536.00
BLMN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1079000000.00
BLMN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1128000000.00
BLMN income_statement (annual, 2023-12-31) — Special Income Charges: -33574000.00
BLMN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11690000.00
BLMN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 409122000.00
BLMN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -260242000.00
BLMN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2685920.00
BLMN income_statement (annual, 2023-12-31) — Tax Provision: 18402000.00
BLMN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
BLMN balance_sheet (annual, 2023-12-31) — Total Assets: 3424081000.00
BLMN balance_sheet (annual, 2023-12-31) — Total Capitalization: 1189841000.00
BLMN balance_sheet (annual, 2023-12-31) — Total Debt: 2031796000.00
BLMN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 412003000.00
BLMN income_statement (annual, 2023-12-31) — Total Expenses: 3851817000.00
BLMN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3012078000.00
BLMN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3080767000.00
BLMN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2009743000.00
BLMN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 282769000.00
BLMN income_statement (annual, 2023-12-31) — Total Unusual Items: -33574000.00
BLMN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -33574000.00
BLMN balance_sheet (annual, 2023-12-31) — Working Capital: -659021000.00
BLMN income_statement (annual, 2023-12-31) — Write Off: 40412000.00
BLMN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1906000.00
BLMN income_statement (quarterly, 2024-09-30) — Other Special Charges: 225000.00
BLMN balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
BLMN income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 4329000.00
BLMN income_statement (annual, 2024-12-31) — +Operating Expense: 394963000.00
BLMN income_statement (annual, 2024-12-31) — +Total Revenue: 3950475000.00
BLMN balance_sheet (annual, 2024-12-31) — Accounts Payable: 153161000.00
BLMN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 114601000.00
BLMN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1619303000.00
BLMN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1619303000.00
BLMN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1273288000.00
BLMN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5216000.00
BLMN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5216000.00
BLMN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 64291000.00
BLMN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 22989000.00
BLMN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 22989000.00
BLMN income_statement (annual, 2024-12-31) — Basic Average Shares: 85905000.00
BLMN income_statement (annual, 2024-12-31) — Basic EPS: -1.49
BLMN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 114373000.00
BLMN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1201949000.00
BLMN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1201949000.00
BLMN cash_flow (annual, 2024-12-31) — Capital Expenditure: -220737000.00
BLMN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -220737000.00
BLMN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1247324000.00
BLMN balance_sheet (annual, 2024-12-31) — Capital Stock: 849000.00
BLMN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70056000.00
BLMN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70056000.00
BLMN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -82574000.00
BLMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -22518000.00
BLMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -199282000.00
BLMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 216000000.00
BLMN cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -990000.00
BLMN cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -39744000.00
BLMN cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 12132000.00
BLMN cash_flow (annual, 2024-12-31) — Change In Account Payable: -30930000.00
BLMN cash_flow (annual, 2024-12-31) — Change In Inventory: -7484000.00
BLMN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -47124000.00
BLMN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4878000.00
BLMN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6059000.00
BLMN cash_flow (annual, 2024-12-31) — Change In Payable: -30930000.00
BLMN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -30930000.00
BLMN cash_flow (annual, 2024-12-31) — Change In Working Capital: -96475000.00
BLMN cash_flow (annual, 2024-12-31) — Changes In Cash: -34402000.00
BLMN balance_sheet (annual, 2024-12-31) — Common Stock: 849000.00
BLMN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -82574000.00
BLMN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 135510000.00
BLMN cash_flow (annual, 2024-12-31) — Common Stock Payments: -265695000.00
BLMN cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
BLMN balance_sheet (annual, 2024-12-31) — Construction In Progress: 65068000.00
BLMN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 65068000.00
BLMN income_statement (annual, 2024-12-31) — Cost Of Revenue: 3351413000.00
BLMN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 84049000.00
BLMN balance_sheet (annual, 2024-12-31) — Current Assets: 320519000.00
BLMN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 158806000.00
BLMN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 158806000.00
BLMN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 16935000.00
BLMN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 374099000.00
BLMN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 374099000.00
BLMN balance_sheet (annual, 2024-12-31) — Current Liabilities: 952336000.00
BLMN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -30337000.00
BLMN cash_flow (annual, 2024-12-31) — Deferred Tax: -30337000.00
BLMN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 175580000.00
BLMN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 175580000.00
BLMN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 175580000.00
BLMN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 175580000.00
BLMN income_statement (annual, 2024-12-31) — Diluted Average Shares: 85905000.00
BLMN income_statement (annual, 2024-12-31) — Diluted EPS: -1.49
BLMN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -128018000.00
BLMN income_statement (annual, 2024-12-31) — EBIT: 3786000.00
BLMN income_statement (annual, 2024-12-31) — EBITDA: 179366000.00
BLMN income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
BLMN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
BLMN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9915000.00
BLMN cash_flow (annual, 2024-12-31) — End Cash Position: 70056000.00
BLMN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23508000.00
BLMN cash_flow (annual, 2024-12-31) — Free Cash Flow: 7395000.00
BLMN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -15728000.00
BLMN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -212793000.00
BLMN income_statement (annual, 2024-12-31) — General And Administrative Expense: 219383000.00
BLMN balance_sheet (annual, 2024-12-31) — Goodwill: 213323000.00
BLMN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 664836000.00
BLMN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 119817000.00
BLMN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 119817000.00
BLMN balance_sheet (annual, 2024-12-31) — Gross PPE: 3580681000.00
BLMN income_statement (annual, 2024-12-31) — Gross Profit: 599062000.00
BLMN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
BLMN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 21084000.00
BLMN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1575000.00
BLMN income_statement (annual, 2024-12-31) — Interest Expense: 62593000.00
BLMN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 62593000.00
BLMN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 59989000.00
BLMN balance_sheet (annual, 2024-12-31) — Inventory: 68699000.00
BLMN balance_sheet (annual, 2024-12-31) — Invested Capital: 1162908000.00
BLMN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -239026000.00
BLMN balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
BLMN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
BLMN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2265000000.00
BLMN balance_sheet (annual, 2024-12-31) — Land And Improvements: 29458000.00
BLMN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 29458000.00
BLMN balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 49865000.00
BLMN balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 49865000.00
BLMN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1088518000.00
BLMN balance_sheet (annual, 2024-12-31) — Long Term Debt: 1027398000.00
BLMN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2115916000.00
BLMN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2265000000.00
BLMN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4112000.00
BLMN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 511291000.00
BLMN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 511291000.00
BLMN balance_sheet (annual, 2024-12-31) — Minority Interest: 3936000.00
BLMN income_statement (annual, 2024-12-31) — Minority Interests: -5363000.00
BLMN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -265695000.00
BLMN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BLMN balance_sheet (annual, 2024-12-31) — Net Debt: 957342000.00
BLMN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BLMN income_statement (annual, 2024-12-31) — Net Income: -128018000.00
BLMN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -128018000.00
BLMN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -46673000.00
BLMN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -75982000.00
BLMN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -128018000.00
BLMN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52036000.00
BLMN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -46673000.00
BLMN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -122655000.00
BLMN income_statement (annual, 2024-12-31) — Net Interest Income: -62593000.00
BLMN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15070000.00
BLMN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 324888000.00
BLMN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4112000.00
BLMN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -62593000.00
BLMN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 103076000.00
BLMN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 650000.00
BLMN balance_sheet (annual, 2024-12-31) — Net PPE: 1961378000.00
BLMN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 5735000.00
BLMN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 329000000.00
BLMN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -529326000.00
BLMN balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 33519000.00
BLMN balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 33519000.00
BLMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 196265000.00
BLMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 66419000.00
BLMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 185522000.00
BLMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33822000.00
BLMN income_statement (annual, 2024-12-31) — Normalized EBITDA: 379679000.00
BLMN income_statement (annual, 2024-12-31) — Normalized Income: 107012522.00
BLMN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 228132000.00
BLMN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 120294000.00
BLMN income_statement (annual, 2024-12-31) — Operating Income: 204099000.00
BLMN income_statement (annual, 2024-12-31) — Operating Revenue: 3950475000.00
BLMN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 84854768.00
BLMN balance_sheet (annual, 2024-12-31) — Other Current Assets: 4137000.00
BLMN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 182221000.00
BLMN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -212793000.00
BLMN income_statement (annual, 2024-12-31) — Other Gand A: 219383000.00
BLMN income_statement (annual, 2024-12-31) — Other Income Expense: -200313000.00
BLMN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 451513000.00
BLMN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21836000.00
BLMN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 241807000.00
BLMN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27304000.00
BLMN balance_sheet (annual, 2024-12-31) — Other Properties: 1772915000.00
BLMN income_statement (annual, 2024-12-31) — Other Special Charges: 136022000.00
BLMN income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
BLMN balance_sheet (annual, 2024-12-31) — Payables: 153161000.00
BLMN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 237210000.00
BLMN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BLMN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23102000.00
BLMN income_statement (annual, 2024-12-31) — Pretax Income: -58807000.00
BLMN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -102213000.00
BLMN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1610000.00
BLMN balance_sheet (annual, 2024-12-31) — Properties: 0.00
BLMN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BLMN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -549000.00
BLMN balance_sheet (annual, 2024-12-31) — Receivables: 114601000.00
BLMN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3351413000.00
BLMN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 175580000.00
BLMN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1940112000.00
BLMN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -265695000.00
BLMN cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BLMN balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
BLMN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
BLMN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 17856000.00
BLMN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 2293000.00
BLMN balance_sheet (annual, 2024-12-31) — Retained Earnings: -925834000.00
BLMN cash_flow (annual, 2024-12-31) — Sale Of Investment: 15070000.00
BLMN cash_flow (annual, 2024-12-31) — Sale Of PPE: 5735000.00
BLMN income_statement (annual, 2024-12-31) — Selling General And Administration: 219383000.00
BLMN balance_sheet (annual, 2024-12-31) — Share Issued: 84854768.00
BLMN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2265000000.00
BLMN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1936000000.00
BLMN income_statement (annual, 2024-12-31) — Special Income Charges: -200313000.00
BLMN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7484000.00
BLMN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 135510000.00
BLMN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -529326000.00
BLMN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -41264478.00
BLMN income_statement (annual, 2024-12-31) — Tax Provision: -12134000.00
BLMN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BLMN balance_sheet (annual, 2024-12-31) — Total Assets: 3384805000.00
BLMN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1162908000.00
BLMN balance_sheet (annual, 2024-12-31) — Total Debt: 2274722000.00
BLMN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 139446000.00
BLMN income_statement (annual, 2024-12-31) — Total Expenses: 3746376000.00
BLMN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3245359000.00
BLMN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3064286000.00
BLMN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2293023000.00
BLMN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 139808000.00
BLMN income_statement (annual, 2024-12-31) — Total Unusual Items: -200313000.00
BLMN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -200313000.00
BLMN balance_sheet (annual, 2024-12-31) — Working Capital: -631817000.00
BLMN income_statement (annual, 2024-12-31) — Write Off: 46435000.00
BLMN income_statement (quarterly, 2025-03-31) — +Operating Expense: 105324000.00
BLMN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1049594000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 143246000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 154272000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1261204000.00
BLMN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 7247000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
BLMN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 84902000.00
BLMN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.50
BLMN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 70056000.00
BLMN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -45771000.00
BLMN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -45771000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1257061000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 850000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57691000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57691000.00
BLMN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12747000.00
BLMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -125175000.00
BLMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 41356000.00
BLMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 70840000.00
BLMN cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -65000.00
BLMN cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -1623000.00
BLMN cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 2625000.00
BLMN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -32785000.00
BLMN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12042000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Common Stock: 850000.00
BLMN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12747000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 380597000.00
BLMN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
BLMN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 886689000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 67295000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Current Assets: 318881000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 161188000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 161188000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 13127000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 317671000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 317671000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 778465000.00
BLMN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2292000.00
BLMN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2292000.00
BLMN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 43947000.00
BLMN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 43947000.00
BLMN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 43947000.00
BLMN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 43947000.00
BLMN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 85130000.00
BLMN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.50
BLMN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 42152000.00
BLMN income_statement (quarterly, 2025-03-31) — EBIT: 57231000.00
BLMN income_statement (quarterly, 2025-03-31) — EBITDA: 101178000.00
BLMN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -1291000.00
BLMN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1291000.00
BLMN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -323000.00
BLMN cash_flow (quarterly, 2025-03-31) — End Cash Position: 57691000.00
BLMN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -125240000.00
BLMN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 27694000.00
BLMN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 10250000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2225000.00
BLMN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 61377000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Goodwill: 213323000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 663991000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1983481000.00
BLMN income_statement (quarterly, 2025-03-31) — Gross Profit: 162905000.00
BLMN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 15802000.00
BLMN income_statement (quarterly, 2025-03-31) — Interest Expense: 11187000.00
BLMN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11187000.00
BLMN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10537000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Inventory: 60565000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1298207000.00
BLMN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 39733000.00
BLMN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 385000000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
BLMN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1095873000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 917610000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2013483000.00
BLMN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 385000000.00
BLMN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -636000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4253000.00
BLMN income_statement (quarterly, 2025-03-31) — Minority Interests: -1444000.00
BLMN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 95863000.00
BLMN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BLMN balance_sheet (quarterly, 2025-03-31) — Net Debt: 859919000.00
BLMN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -7922000.00
BLMN income_statement (quarterly, 2025-03-31) — Net Income: 42152000.00
BLMN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 42152000.00
BLMN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 43850000.00
BLMN income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -254000.00
BLMN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42152000.00
BLMN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42406000.00
BLMN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 43850000.00
BLMN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 43596000.00
BLMN income_statement (quarterly, 2025-03-31) — Net Interest Income: -11187000.00
BLMN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -9885000.00
BLMN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -110636000.00
BLMN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -636000.00
BLMN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11187000.00
BLMN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1792000.00
BLMN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 97012000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Net PPE: 1983481000.00
BLMN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -110000000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -283394000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 36499000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 265735000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 53276000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 255559000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23934000.00
BLMN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 101528000.00
BLMN income_statement (quarterly, 2025-03-31) — Normalized Income: 42749000.00
BLMN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 73465000.00
BLMN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3619000.00
BLMN income_statement (quarterly, 2025-03-31) — Operating Income: 57581000.00
BLMN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1049594000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84987054.00
BLMN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4897000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 89065000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2225000.00
BLMN income_statement (quarterly, 2025-03-31) — Other Gand A: 61377000.00
BLMN income_statement (quarterly, 2025-03-31) — Other Income Expense: -350000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 450668000.00
BLMN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1441000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 73282000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 38797000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Other Properties: 1983481000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Payables: 143246000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 210541000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BLMN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28329000.00
BLMN income_statement (quarterly, 2025-03-31) — Pretax Income: 46044000.00
BLMN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BLMN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -9885000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Receivables: 154272000.00
BLMN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 886689000.00
BLMN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 43947000.00
BLMN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -495636000.00
BLMN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
BLMN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -883682000.00
BLMN cash_flow (quarterly, 2025-03-31) — Sale Of Business: 95863000.00
BLMN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 61377000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Share Issued: 84987054.00
BLMN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 385000000.00
BLMN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -495000000.00
BLMN income_statement (quarterly, 2025-03-31) — Special Income Charges: -350000.00
BLMN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1229000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 380597000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -283394000.00
BLMN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7000.00
BLMN income_statement (quarterly, 2025-03-31) — Tax Provision: 903000.00
BLMN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
BLMN balance_sheet (quarterly, 2025-03-31) — Total Assets: 3305370000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1298207000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Total Debt: 2174671000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 384850000.00
BLMN income_statement (quarterly, 2025-03-31) — Total Expenses: 992013000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2920520000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2986489000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2142055000.00
BLMN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 57231000.00
BLMN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -350000.00
BLMN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -350000.00
BLMN balance_sheet (quarterly, 2025-03-31) — Working Capital: -459584000.00
BLMN income_statement (quarterly, 2025-03-31) — Write Off: 350000.00
BLMN income_statement (quarterly, 2025-06-30) — +Operating Expense: 104125000.00
BLMN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1002366000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 142521000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 179608000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1250403000.00
BLMN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -5357000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
BLMN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85041000.00
BLMN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.30
BLMN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 57691000.00
BLMN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -38526000.00
BLMN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -38526000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1240492000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 851000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50308000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 50308000.00
BLMN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12759000.00
BLMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16088000.00
BLMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -40936000.00
BLMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 49845000.00
BLMN cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
BLMN cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
BLMN cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -182000.00
BLMN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31229000.00
BLMN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7361000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Common Stock: 851000.00
BLMN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -12759000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 397237000.00
BLMN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
BLMN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 867051000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 77957000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Current Assets: 331964000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 162509000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 162509000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 12554000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 308416000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 308416000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 777198000.00
BLMN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1237000.00
BLMN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1237000.00
BLMN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 44598000.00
BLMN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 44598000.00
BLMN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 44598000.00
BLMN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 44598000.00
BLMN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85140000.00
BLMN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.30
BLMN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25419000.00
BLMN income_statement (quarterly, 2025-06-30) — EBIT: 29650000.00
BLMN income_statement (quarterly, 2025-06-30) — EBITDA: 74248000.00
BLMN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -1806000.00
BLMN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1806000.00
BLMN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -22000.00
BLMN cash_flow (quarterly, 2025-06-30) — End Cash Position: 50308000.00
BLMN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16088000.00
BLMN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11137000.00
BLMN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 8461000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4246000.00
BLMN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 59527000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Goodwill: 213323000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 663035000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1957194000.00
BLMN income_statement (quarterly, 2025-06-30) — Gross Profit: 135315000.00
BLMN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6486000.00
BLMN income_statement (quarterly, 2025-06-30) — Interest Expense: 10699000.00
BLMN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10699000.00
BLMN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 18597000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Inventory: 57153000.00
BLMN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1314310000.00