speb/financial-data huggingface dataset:
BROS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 930155000.00
BROS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 57484000.00
BROS income_statement (quarterly, 2025-03-31) — Normalized Income: 15353000.00
BROS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 36884000.00
BROS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 58000.00
BROS income_statement (quarterly, 2025-03-31) — Operating Income: 31072000.00
BROS income_statement (quarterly, 2025-03-31) — Operating Revenue: 355152000.00
BROS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 125174000.00
BROS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16583000.00
BROS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 22625000.00
BROS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19320000.00
BROS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 438000.00
BROS income_statement (quarterly, 2025-03-31) — Other Income Expense: -18000.00
BROS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2444000.00
BROS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4913000.00
BROS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4255000.00
BROS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 794254000.00
BROS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -18000.00
BROS balance_sheet (quarterly, 2025-03-31) — Other Properties: 717974000.00
BROS balance_sheet (quarterly, 2025-03-31) — Payables: 31609000.00
BROS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 53761000.00
BROS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32694000.00
BROS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BROS income_statement (quarterly, 2025-03-31) — Pretax Income: 23939000.00
BROS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BROS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -45551000.00
BROS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 19059000.00
BROS balance_sheet (quarterly, 2025-03-31) — Receivables: 11635000.00
BROS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 265159000.00
BROS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 26430000.00
BROS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7180000.00
BROS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 35019000.00
BROS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 23000.00
BROS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 58921000.00
BROS balance_sheet (quarterly, 2025-03-31) — Share Issued: 125174000.00
BROS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4194000.00
BROS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 599058000.00
BROS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 574985000.00
BROS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BROS income_statement (quarterly, 2025-03-31) — Tax Provision: 1459000.00
BROS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
BROS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2765220000.00
BROS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 859832000.00
BROS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1021193000.00
BROS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 796302000.00
BROS income_statement (quarterly, 2025-03-31) — Total Expenses: 324080000.00
BROS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1968918000.00
BROS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2382336000.00
BROS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1772173000.00
BROS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 31072000.00
BROS balance_sheet (quarterly, 2025-03-31) — Working Capital: 186139000.00
BROS income_statement (quarterly, 2025-06-30) — +Operating Expense: 65385000.00
BROS income_statement (quarterly, 2025-06-30) — +Total Revenue: 415813000.00
BROS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33646000.00
BROS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13533000.00
BROS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -216271000.00
BROS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 575240000.00
BROS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 409000.00
BROS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 409000.00
BROS income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 31000.00
BROS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 126390000.00
BROS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.20
BROS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 316441000.00
BROS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 547857000.00
BROS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54211000.00
BROS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 780223000.00
BROS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
BROS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 254415000.00
BROS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 254415000.00
BROS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -97720000.00
BROS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -54203000.00
BROS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 89897000.00
BROS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 538000.00
BROS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8795000.00
BROS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4194000.00
BROS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 606000.00
BROS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 16122000.00
BROS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3577000.00
BROS cash_flow (quarterly, 2025-06-30) — Change In Payable: 538000.00
BROS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8848000.00
BROS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1293000.00
BROS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1898000.00
BROS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6658000.00
BROS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1898000.00
BROS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -62026000.00
BROS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
BROS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 636168000.00
BROS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 93871000.00
BROS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 295769000.00
BROS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 32328000.00
BROS balance_sheet (quarterly, 2025-06-30) — Current Assets: 325580000.00
BROS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29342000.00
BROS balance_sheet (quarterly, 2025-06-30) — Current Debt: 3877000.00
BROS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33219000.00
BROS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 43533000.00
BROS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 43533000.00
BROS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 198926000.00
BROS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6355000.00
BROS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6355000.00
BROS cash_flow (quarterly, 2025-06-30) — Depreciation: 27483000.00
BROS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27893000.00
BROS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27893000.00
BROS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 126830000.00
BROS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
BROS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25655000.00
BROS income_statement (quarterly, 2025-06-30) — EBIT: 52676000.00
BROS income_statement (quarterly, 2025-06-30) — EBITDA: 80569000.00
BROS cash_flow (quarterly, 2025-06-30) — End Cash Position: 254415000.00
BROS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -97720000.00
BROS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 21571000.00
BROS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 35686000.00
BROS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 284000.00
BROS balance_sheet (quarterly, 2025-06-30) — Goodwill: 21629000.00
BROS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23664000.00
BROS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1721872000.00
BROS income_statement (quarterly, 2025-06-30) — Gross Profit: 120044000.00
BROS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 707000.00
BROS income_statement (quarterly, 2025-06-30) — Interest Expense: 7076000.00
BROS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7076000.00
BROS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 10331000.00
BROS balance_sheet (quarterly, 2025-06-30) — Inventory: 42419000.00
BROS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 836883000.00
BROS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -54203000.00
BROS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 200000000.00
BROS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7022000.00
BROS balance_sheet (quarterly, 2025-06-30) — Leases: 60494000.00
BROS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 750881000.00
BROS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 196838000.00
BROS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 947719000.00
BROS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 200000000.00
BROS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -284679000.00
BROS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 254858000.00
BROS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 197761000.00
BROS income_statement (quarterly, 2025-06-30) — Minority Interests: -12733000.00
BROS income_statement (quarterly, 2025-06-30) — Net Income: 25624000.00
BROS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25624000.00
BROS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 38357000.00
BROS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25624000.00
BROS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25624000.00
BROS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 38357000.00
BROS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 38357000.00
BROS income_statement (quarterly, 2025-06-30) — Net Interest Income: -7076000.00
BROS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -84679000.00
BROS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -84679000.00
BROS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7076000.00
BROS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13041000.00
BROS balance_sheet (quarterly, 2025-06-30) — Net PPE: 1505601000.00
BROS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -54203000.00
BROS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 612504000.00
BROS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 955190000.00
BROS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7740000.00
BROS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 7740000.00
BROS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 955190000.00
BROS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 80569000.00
BROS income_statement (quarterly, 2025-06-30) — Normalized Income: 25624000.00
BROS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 89897000.00
BROS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 804000.00
BROS income_statement (quarterly, 2025-06-30) — Operating Income: 54659000.00
BROS income_statement (quarterly, 2025-06-30) — Operating Revenue: 415813000.00
BROS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 126932000.00
BROS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15213000.00
BROS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3877000.00
BROS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14688000.00
BROS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 284000.00
BROS income_statement (quarterly, 2025-06-30) — Other Income Expense: -1983000.00
BROS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2035000.00
BROS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5159000.00
BROS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2212000.00
BROS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 823933000.00
BROS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1983000.00
BROS balance_sheet (quarterly, 2025-06-30) — Other Properties: 757770000.00
BROS balance_sheet (quarterly, 2025-06-30) — Payables: 33646000.00
BROS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 65974000.00
BROS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 41512000.00
BROS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BROS income_statement (quarterly, 2025-06-30) — Pretax Income: 45600000.00
BROS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BROS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -54211000.00
BROS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 20848000.00
BROS balance_sheet (quarterly, 2025-06-30) — Receivables: 13533000.00
BROS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 295769000.00
BROS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27893000.00
BROS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -284679000.00
BROS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 60643000.00
BROS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 8000.00
BROS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 65385000.00
BROS balance_sheet (quarterly, 2025-06-30) — Share Issued: 126932000.00
BROS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4671000.00
BROS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 636168000.00
BROS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 612504000.00
BROS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BROS income_statement (quarterly, 2025-06-30) — Tax Provision: 7243000.00
BROS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
BROS balance_sheet (quarterly, 2025-06-30) — Total Assets: 2812247000.00
BROS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 833006000.00
BROS balance_sheet (quarterly, 2025-06-30) — Total Debt: 980938000.00
BROS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 833929000.00
BROS income_statement (quarterly, 2025-06-30) — Total Expenses: 361154000.00
BROS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1978318000.00
BROS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2486667000.00
BROS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1779392000.00
BROS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 54659000.00
BROS balance_sheet (quarterly, 2025-06-30) — Working Capital: 126654000.00
BROS income_statement (quarterly, 2025-09-30) — +Operating Expense: 65289000.00
BROS income_statement (quarterly, 2025-09-30) — +Total Revenue: 423584000.00
BROS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38242000.00
BROS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14303000.00
BROS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -237880000.00
BROS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 578256000.00
BROS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 126986000.00
BROS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
BROS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 254415000.00
BROS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 574221000.00
BROS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -70205000.00
BROS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 836701000.00
BROS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
BROS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 267195000.00
BROS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 267195000.00
BROS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6140000.00
BROS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -70205000.00
BROS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 89125000.00
BROS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1619000.00
BROS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 20635000.00
BROS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2876000.00
BROS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -7907000.00
BROS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2382000.00
BROS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1437000.00
BROS cash_flow (quarterly, 2025-09-30) — Change In Payable: 1619000.00
BROS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 22254000.00
BROS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 715000.00
BROS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -770000.00
BROS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15235000.00
BROS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -770000.00
BROS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 12780000.00
BROS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
BROS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 656557000.00
BROS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 113571000.00
BROS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 316805000.00
BROS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 39946000.00
BROS balance_sheet (quarterly, 2025-09-30) — Current Assets: 341138000.00
BROS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 32592000.00
BROS balance_sheet (quarterly, 2025-09-30) — Current Debt: 3879000.00
BROS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36471000.00
BROS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 45606000.00
BROS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 45606000.00
BROS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 224456000.00
BROS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7309000.00
BROS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7309000.00
BROS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29066000.00
BROS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 924000.00
BROS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29066000.00
BROS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 924000.00
BROS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 924000.00
BROS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 127379000.00
BROS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.14
BROS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 17495000.00
BROS income_statement (quarterly, 2025-09-30) — EBIT: 41639000.00
BROS income_statement (quarterly, 2025-09-30) — EBITDA: 70705000.00
BROS cash_flow (quarterly, 2025-09-30) — End Cash Position: 267195000.00
BROS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6140000.00
BROS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 23460000.00
BROS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 18920000.00
BROS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 162000.00
BROS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 64365000.00
BROS balance_sheet (quarterly, 2025-09-30) — Goodwill: 21629000.00
BROS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23391000.00
BROS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1835640000.00
BROS income_statement (quarterly, 2025-09-30) — Gross Profit: 106779000.00
BROS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10000.00
BROS income_statement (quarterly, 2025-09-30) — Interest Expense: 6695000.00
BROS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6695000.00
BROS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 9042000.00
BROS balance_sheet (quarterly, 2025-09-30) — Inventory: 45295000.00
BROS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 856433000.00
BROS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -70205000.00
BROS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BROS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7022000.00
BROS balance_sheet (quarterly, 2025-09-30) — Leases: 63864000.00
BROS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 804109000.00
BROS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 195997000.00
BROS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1000106000.00
BROS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BROS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5123000.00
BROS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 268535000.00
BROS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 208472000.00
BROS income_statement (quarterly, 2025-09-30) — Minority Interests: -9788000.00
BROS income_statement (quarterly, 2025-09-30) — Net Income: 17495000.00
BROS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 17495000.00
BROS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 27283000.00
BROS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17495000.00
BROS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17495000.00
BROS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 27283000.00
BROS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27283000.00
BROS income_statement (quarterly, 2025-09-30) — Net Interest Income: -6695000.00
BROS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5123000.00
BROS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5123000.00
BROS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6695000.00
BROS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1017000.00
BROS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1597760000.00
BROS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -70205000.00
BROS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 633166000.00
BROS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 949663000.00
BROS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7104000.00
BROS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 7104000.00
BROS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 949663000.00
BROS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 70705000.00
BROS income_statement (quarterly, 2025-09-30) — Normalized Income: 17495000.00
BROS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 89125000.00
BROS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 62000.00
BROS income_statement (quarterly, 2025-09-30) — Operating Income: 41490000.00
BROS income_statement (quarterly, 2025-09-30) — Operating Revenue: 423584000.00
BROS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 127031000.00
BROS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14345000.00
BROS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3879000.00
BROS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14935000.00
BROS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 162000.00
BROS income_statement (quarterly, 2025-09-30) — Other Gand A: 63656000.00
BROS income_statement (quarterly, 2025-09-30) — Other Income Expense: 149000.00
BROS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1762000.00
BROS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5522000.00
BROS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10045000.00
BROS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 825302000.00
BROS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 149000.00
BROS balance_sheet (quarterly, 2025-09-30) — Other Properties: 808427000.00
BROS balance_sheet (quarterly, 2025-09-30) — Payables: 38242000.00
BROS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 78188000.00
BROS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 49256000.00
BROS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BROS income_statement (quarterly, 2025-09-30) — Pretax Income: 34944000.00
BROS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BROS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -70205000.00
BROS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 21835000.00
BROS balance_sheet (quarterly, 2025-09-30) — Receivables: 14303000.00
BROS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 288663000.00
BROS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29066000.00
BROS income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 709000.00
BROS income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 14112000.00
BROS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5123000.00
BROS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 78138000.00
BROS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
BROS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 64365000.00
BROS balance_sheet (quarterly, 2025-09-30) — Share Issued: 127031000.00
BROS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4648000.00
BROS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 656557000.00
BROS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 633166000.00
BROS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BROS income_statement (quarterly, 2025-09-30) — Tax Provision: 7661000.00
BROS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
BROS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2921997000.00
BROS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 852554000.00
BROS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1036577000.00
BROS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 865029000.00
BROS income_statement (quarterly, 2025-09-30) — Total Expenses: 382094000.00
BROS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2056968000.00
BROS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2580859000.00
BROS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1832512000.00
BROS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 41490000.00
BROS balance_sheet (quarterly, 2025-09-30) — Working Capital: 116682000.00
BROS income_statement (annual, 2025-12-31) — +Operating Expense: 262766000.00
BROS income_statement (quarterly, 2025-12-31) — +Operating Expense: 73171000.00
BROS income_statement (annual, 2025-12-31) — +Total Revenue: 1638159000.00
BROS income_statement (quarterly, 2025-12-31) — +Total Revenue: 443610000.00
BROS balance_sheet (annual, 2025-12-31) — Accounts Payable: 37625000.00
BROS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37625000.00
BROS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18387000.00
BROS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18387000.00
BROS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -261813000.00
BROS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -261813000.00
BROS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 581261000.00
BROS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 581261000.00
BROS income_statement (annual, 2025-12-31) — Average Dilution Earnings: 92000.00
BROS income_statement (annual, 2025-12-31) — Basic Average Shares: 125329000.00
BROS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 127046000.00
BROS income_statement (annual, 2025-12-31) — Basic EPS: 0.64
BROS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
BROS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 293354000.00
BROS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 267195000.00
BROS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 616299000.00
BROS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 616299000.00
BROS cash_flow (annual, 2025-12-31) — Capital Expenditure: -241134000.00
BROS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -71167000.00
BROS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 888846000.00
BROS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 888846000.00
BROS balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
BROS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
BROS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 269404000.00
BROS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 269404000.00
BROS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 269404000.00
BROS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 269404000.00
BROS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -78427000.00
BROS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6298000.00
BROS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -241068000.00
BROS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -71132000.00
BROS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 295545000.00
BROS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 79639000.00
BROS cash_flow (annual, 2025-12-31) — Change In Account Payable: 3706000.00
BROS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2575000.00
BROS cash_flow (annual, 2025-12-31) — Change In Inventory: -12429000.00
BROS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3622000.00
BROS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1961000.00
BROS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 7580000.00
BROS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 18102000.00
BROS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 13339000.00
BROS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 13693000.00
BROS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 11866000.00
BROS cash_flow (annual, 2025-12-31) — Change In Payable: 3706000.00
BROS cash_flow (quarterly, 2025-12-31) — Change In Payable: 2575000.00
BROS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3706000.00
BROS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8674000.00
BROS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3656000.00
BROS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6456000.00
BROS cash_flow (annual, 2025-12-31) — Change In Receivables: -7789000.00
BROS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4084000.00
BROS cash_flow (annual, 2025-12-31) — Change In Working Capital: 9666000.00
BROS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9949000.00
BROS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7789000.00
BROS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4084000.00
BROS cash_flow (annual, 2025-12-31) — Changes In Cash: -23950000.00
BROS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2209000.00
BROS balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
BROS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
BROS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 680818000.00
BROS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 680818000.00
BROS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BROS balance_sheet (annual, 2025-12-31) — Construction In Progress: 75225000.00
BROS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 75225000.00
BROS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1214213000.00
BROS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 336480000.00
BROS balance_sheet (annual, 2025-12-31) — Current Assets: 357378000.00
BROS balance_sheet (quarterly, 2025-12-31) — Current Assets: 357378000.00
BROS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 36466000.00
BROS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 36466000.00
BROS balance_sheet (annual, 2025-12-31) — Current Debt: 3881000.00
BROS balance_sheet (quarterly, 2025-12-31) — Current Debt: 3881000.00
BROS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 40347000.00
BROS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40347000.00
BROS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 55658000.00
BROS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 55658000.00
BROS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 55658000.00
BROS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 55658000.00
BROS balance_sheet (annual, 2025-12-31) — Current Liabilities: 240499000.00
BROS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 240499000.00
BROS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 17617000.00
BROS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2968000.00
BROS cash_flow (annual, 2025-12-31) — Deferred Tax: 17617000.00
BROS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2968000.00
BROS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 115133000.00
BROS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 31744000.00
BROS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3379000.00
BROS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1237000.00
BROS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 115133000.00
BROS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 31744000.00
BROS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3379000.00
BROS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1237000.00
BROS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3379000.00
BROS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1237000.00
BROS income_statement (annual, 2025-12-31) — Diluted Average Shares: 125764000.00
BROS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 127438000.00
BROS income_statement (annual, 2025-12-31) — Diluted EPS: 0.64
BROS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
BROS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 79934000.00
BROS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 21462000.00
BROS income_statement (annual, 2025-12-31) — EBIT: 163928000.00
BROS income_statement (quarterly, 2025-12-31) — EBIT: 38559000.00
BROS income_statement (annual, 2025-12-31) — EBITDA: 279061000.00
BROS income_statement (quarterly, 2025-12-31) — EBITDA: 70303000.00
BROS cash_flow (annual, 2025-12-31) — End Cash Position: 269404000.00
BROS cash_flow (quarterly, 2025-12-31) — End Cash Position: 269404000.00
BROS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -78427000.00
BROS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6298000.00
BROS balance_sheet (annual, 2025-12-31) — Finished Goods: 23401000.00
BROS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23401000.00
BROS cash_flow (annual, 2025-12-31) — Free Cash Flow: 54411000.00
BROS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8472000.00
BROS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48000.00
BROS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48000.00
BROS income_statement (annual, 2025-12-31) — General And Administrative Expense: 259387000.00
BROS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 71934000.00
BROS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1510000.00
BROS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1510000.00
BROS balance_sheet (annual, 2025-12-31) — Gross PPE: 1941654000.00
BROS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1941654000.00
BROS income_statement (annual, 2025-12-31) — Gross Profit: 423946000.00
BROS income_statement (quarterly, 2025-12-31) — Gross Profit: 107130000.00
BROS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 996000.00
BROS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 96000.00
BROS income_statement (annual, 2025-12-31) — Interest Expense: 28305000.00
BROS income_statement (quarterly, 2025-12-31) — Interest Expense: 7419000.00
BROS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28305000.00
BROS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7419000.00
BROS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 38973000.00
BROS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9777000.00
BROS balance_sheet (annual, 2025-12-31) — Inventory: 48917000.00
BROS balance_sheet (quarterly, 2025-12-31) — Inventory: 48917000.00
BROS balance_sheet (annual, 2025-12-31) — Invested Capital: 880994000.00
BROS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 880994000.00
BROS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -241068000.00
BROS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -71132000.00
BROS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BROS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 250000000.00
BROS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BROS balance_sheet (annual, 2025-12-31) — Land And Improvements: 7022000.00
BROS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7022000.00
BROS balance_sheet (annual, 2025-12-31) — Leases: 68023000.00
BROS balance_sheet (quarterly, 2025-12-31) — Leases: 68023000.00
BROS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 852380000.00
BROS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 852380000.00
BROS balance_sheet (annual, 2025-12-31) — Long Term Debt: 196295000.00
BROS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 196295000.00
BROS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1048675000.00
BROS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1048675000.00
BROS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250000000.00
BROS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BROS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -302790000.00
BROS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5808000.00
BROS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 319746000.00
BROS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 319746000.00
BROS balance_sheet (annual, 2025-12-31) — Minority Interest: 217051000.00
BROS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 217051000.00
BROS income_statement (annual, 2025-12-31) — Minority Interests: -37433000.00
BROS income_statement (quarterly, 2025-12-31) — Minority Interests: -7785000.00
BROS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
BROS income_statement (annual, 2025-12-31) — Net Income: 79842000.00
BROS income_statement (quarterly, 2025-12-31) — Net Income: 21370000.00
BROS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 79842000.00
BROS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 21370000.00
BROS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 117275000.00
BROS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29155000.00
BROS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 79842000.00
BROS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21370000.00
BROS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 79842000.00
BROS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21370000.00
BROS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 117275000.00
BROS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29155000.00
BROS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 117275000.00
BROS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29155000.00
BROS income_statement (annual, 2025-12-31) — Net Interest Income: -28305000.00
BROS income_statement (quarterly, 2025-12-31) — Net Interest Income: -7419000.00
BROS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -52790000.00
BROS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5808000.00
BROS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -52790000.00
BROS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5808000.00
BROS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28305000.00
BROS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7419000.00
BROS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25637000.00
BROS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -490000.00
BROS balance_sheet (annual, 2025-12-31) — Net PPE: 1679841000.00
BROS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1679841000.00
BROS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -241068000.00
BROS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -71132000.00
BROS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
BROS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 679308000.00
BROS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 679308000.00
BROS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 946571000.00
BROS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 946571000.00
BROS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8918000.00
BROS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8918000.00
BROS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8918000.00
BROS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8918000.00
BROS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 946571000.00
BROS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 946571000.00
BROS income_statement (annual, 2025-12-31) — Normalized EBITDA: 279061000.00
BROS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 70303000.00
BROS income_statement (annual, 2025-12-31) — Normalized Income: 79842000.00
BROS income_statement (quarterly, 2025-12-31) — Normalized Income: 21370000.00
BROS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 295545000.00
BROS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 79639000.00
BROS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1109000.00
BROS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 185000.00
BROS income_statement (annual, 2025-12-31) — Operating Income: 161180000.00
BROS income_statement (quarterly, 2025-12-31) — Operating Income: 33959000.00
BROS income_statement (annual, 2025-12-31) — Operating Revenue: 1631375000.00
BROS income_statement (quarterly, 2025-12-31) — Operating Revenue: 436826000.00
BROS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 127054000.00
BROS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 127054000.00
BROS balance_sheet (annual, 2025-12-31) — Other Current Assets: 20670000.00
BROS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20670000.00
BROS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3881000.00
BROS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3881000.00
BROS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 106869000.00
BROS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 106869000.00
BROS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 48000.00
BROS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 48000.00
BROS income_statement (annual, 2025-12-31) — Other Gand A: 256552000.00
BROS income_statement (quarterly, 2025-12-31) — Other Gand A: 71207000.00
BROS income_statement (annual, 2025-12-31) — Other Income Expense: 2748000.00
BROS income_statement (quarterly, 2025-12-31) — Other Income Expense: 4600000.00
BROS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1510000.00
BROS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1510000.00
BROS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16723000.00
BROS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1129000.00
BROS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25524000.00
BROS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25524000.00
BROS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 813353000.00
BROS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 813353000.00
BROS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2748000.00
BROS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4600000.00
BROS balance_sheet (annual, 2025-12-31) — Other Properties: 855339000.00
BROS balance_sheet (quarterly, 2025-12-31) — Other Properties: 855339000.00
BROS balance_sheet (annual, 2025-12-31) — Payables: 37625000.00
BROS balance_sheet (quarterly, 2025-12-31) — Payables: 37625000.00