Complete Filing Data
Bloomin' Brands, Inc. reported Operating Income Loss of $37.16 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Bloomin' Brands, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.2M | -$128.0M | $247.4M | $101.9M | $215.6M | -$158.7M | $130.6M | $107.1M | $101.3M | $39.4M | $127.3M | $91.1M | $208.4M | $50.0M | $100.0M | $53.0M |
| Revenue * | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.26B | $4.38B | $4.44B | $4.13B | $3.99B | $3.84B | $3.63B |
| Operating Income Loss | $37.2M | $139.8M | $282.8M | $306.1M | $309.0M | -$175.0M | $191.1M | $145.3M | $138.7M | $123.8M | $230.9M | $192.0M | $225.4M | $181.1M | $213.5M | $168.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $5.0M | $5.4M | $7.0M | $7.3M | $7.4M | -$80.0K | $3.5M | $2.4M | $2.3M | $4.6M | $4.2M | $4.8M | $6.2M | $11.3M | $9.2M | $6.2M |
| Income Tax Expense Benefit | -$26.7M | -$12.1M | $18.4M | $34.3M | $26.4M | -$80.7M | $7.6M | -$9.2M | $7.5M | $8.6M | $39.3M | $24.0M | -$42.2M | $12.1M | $21.7M | $21.3M |
| General And Administrative Expense | $238.4M | $219.4M | $233.6M | $212.9M | $245.6M | $254.4M | $275.2M | $282.7M | $307.0M | $268.0M | $287.6M | $304.4M | $268.9M | $326.5M | $291.1M | $252.8M |
| Cost Of Goods And Services Sold | $1.18B | $1.15B | $1.24B | $1.24B | $1.23B | $982.7M | $1.28B | $1.30B | $1.32B | $1.35B | $1.42B | $1.44B | $1.33B | $1.28B | $1.23B | $1.15B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $235.1M | -$157.1M | $261.4M | $129.9M | $228.4M | -$201.1M | $107.4M | $66.4M | $115.6M | $83.6M | $31.6M | $61.8M | $203.0M | $68.8M | $106.5M | $63.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $5.0M | $5.4M | $7.0M | $7.3M | $7.4M | -$744.0K | $3.8M | $2.9M | $2.3M | $8.0M | -$8.9M | $4.8M | $6.2M | $11.3M | $9.2M | $6.2M |
| Comprehensive Income Net Of Tax | $230.1M | -$162.5M | $254.4M | $122.6M | $221.0M | -$200.4M | $103.6M | $63.5M | $113.2M | $75.6M | $40.5M | $57.0M | $196.8M | $57.5M | $97.3M | $57.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$34.5M | $7.6M | $10.2M | -$6.6M | -$37.5M | -$16.6M | -$36.1M | $9.0M | $37.1M | -$96.2M | -$31.7M | -$17.6M | $7.5M | -$2.7M | $4.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$58.8M | $231.2M | $127.4M | $249.3M | -$239.5M | $141.7M | $100.3M | $111.1M | $52.6M | $170.9M | $120.0M | $172.4M | $73.4M | $130.9M | $80.5M | |
| Income Loss From Continuing Operations Per Diluted Share | $0.10 | -$0.61 | $2.13 | $0.87 | $1.45 | $1.14 | $0.11 | $0.34 | $1.01 | $0.71 | $1.63 | $0.44 | $0.94 | |||
| Income Loss From Continuing Operations Per Basic Share | $0.10 | -$0.61 | $2.36 | $0.97 | $1.47 | $1.16 | $1.05 | $0.35 | $1.04 | $0.73 | $1.69 | $0.45 | $0.94 | |||
| Interest Income Expense Nonoperating Net | -$45.4M | -$62.6M | -$51.6M | -$53.4M | -$57.6M | -$64.4M | -$49.3M | -$44.9M | -$41.4M | -$45.7M | -$56.2M | -$59.7M | -$74.8M | -$86.6M | -$83.4M | |
| Other Nonoperating Income Expense | -$23.0K | $26.0K | $131.0K | -$143.0K | -$11.0K | $14.9M | $1.6M | -$939.0K | -$1.2M | -$246.0K | -$128.0K | $830.0K | $3.0M | |||
| Other Comprehensive Income Loss Net Of Tax | $221.9M | -$34.5M | $7.0M | $20.8M | $5.5M | -$42.3M | -$26.8M | -$43.1M | $11.9M | $36.2M | -$86.8M | -$34.1M | -$11.6M | $7.5M | ||
| Deferred Income Tax Expense Benefit | -$38.2M | -$30.3M | -$8.4M | $11.5M | -$3.3M | -$88.3M | -$25.9M | -$29.5M | -$28.1M | -$76.8M | $4.0M | -$13.6M | -$83.6M | -$7.4M | -$175.0K | $5.2M |
| Income Taxes Paid Net | $21.1M | $27.8M | $35.5M | $36.3M | $8.4M | $24.0M | $15.8M | $33.4M | $88.8M | $31.6M | $56.2M | $33.7M | $24.3M | $27.7M | $10.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$45.9M | $25.4M | $42.2M | $6.9M | $28.4M | -$83.9M | $44.5M | $68.3M | $91.3M | $32.0M | -$63.6M | $75.5M | $3.4M | $82.5M | $68.9M | -$14.2M | -$17.6M | -$92.3M | -$34.6M | $28.0M | $9.2M | $29.0M | $64.3M | $10.9M | $4.1M | $26.7M | $65.4M | $12.0M | $5.6M | $35.1M | $48.6M | -$4.3M | $20.7M | -$9.2M | $34.5M | $17.7M | $16.8M | $32.2M | $60.6M | $22.4M | -$11.4M | $26.4M | $53.7M | $59.0M | $11.3M | $74.9M | $63.2M | $18.4M | -$35.9M | $17.4M | $50.0M | $30.5M | $579.0K | $14.0M | $54.9M | ||
| Revenue * | $928.8M | $1.00B | $1.05B | $972.0M | $910.0M | $999.4M | $1.07B | $1.07B | $941.6M | $1.03B | $1.12B | $1.06B | $1.13B | $1.14B | $1.01B | $1.08B | $987.5M | $812.5M | $771.3M | $578.5M | $1.01B | $1.02B | $967.1M | $1.02B | $1.13B | $1.01B | $965.0M | $1.03B | $1.12B | $1.09B | $955.6M | $1.04B | $1.15B | $1.00B | $1.01B | $1.08B | $1.16B | $1.05B | $1.03B | $1.10B | $1.20B | $1.11B | $1.07B | $1.11B | $1.16B | $1.05B | $967.6M | $1.02B | $1.09B | $998.4M | $952.9M | $980.9M | $1.06B | $955.6M | $928.3M | $955.5M | $1.00B |
| Operating Income Loss | -$36.4M | $29.7M | $57.2M | $16.2M | $8.6M | $44.1M | $70.9M | $49.6M | $47.3M | $78.7M | $107.1M | $51.3M | $87.7M | $107.3M | $14.8M | $124.6M | $91.0M | -$7.2M | -$14.3M | -$111.9M | -$41.6M | $43.2M | $22.0M | $43.5M | $82.5M | $21.4M | $12.5M | $32.9M | $78.4M | $15.3M | $5.2M | $41.3M | $76.8M | -$4.1M | $31.7M | $13.3M | $86.7M | $31.9M | $38.7M | $62.6M | $97.7M | $40.7M | -$1.1M | $62.4M | $90.0M | $31.1M | $29.5M | $67.9M | $96.9M | $53.6M | -$11.5M | $48.7M | $90.4M | $61.0M | $21.0M | $40.8M | $90.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $583.0K | $1.3M | $1.4M | $629.0K | $1.2M | $1.6M | $903.0K | $1.7M | $2.1M | $1.1M | $2.0M | $2.2M | $1.6M | $2.3M | $936.0K | -$141.0K | -$172.0K | $197.0K | $125.0K | $788.0K | $1.3M | $181.0K | $2.0K | $739.0K | -$290.0K | $699.0K | $1.0M | $495.0K | $1.1M | $1.4M | $594.0K | $830.0K | $1.5M | $613.0K | $1.3M | $1.4M | $840.0K | $1.6M | $1.8M | $2.1M | $3.1M | $3.8M | $789.0K | $2.4M | |||||||||||||
| Income Tax Expense Benefit | -$2.4M | -$8.7M | $903.0K | -$8.0M | $2.8M | $6.6M | -$58.0K | $6.5M | $14.8M | $5.6M | $11.5M | $15.9M | -$4.5M | $22.7M | $6.6M | -$14.8M | -$35.8M | -$19.7M | -$660.0K | $1.2M | $5.5M | -$3.3M | -$5.1M | $1.9M | -$3.2M | $3.0M | $18.0M | $2.0M | $11.1M | $11.3M | $6.2M | $14.1M | $21.3M | -$4.1M | $8.8M | $18.2M | -$91.0K | -$41.3M | $10.7M | -$7.8M | $3.9M | $12.8M | $234.0K | $4.2M | |||||||||||||
| General And Administrative Expense | $59.1M | $59.5M | $61.4M | $60.0M | $56.2M | $59.5M | $62.2M | $63.4M | $65.8M | $56.1M | $59.2M | $58.7M | $58.9M | $66.5M | $57.2M | $57.4M | $55.5M | $84.8M | $66.6M | $72.0M | $70.6M | $67.7M | $76.1M | $68.7M | $66.1M | $77.1M | $71.9M | $65.1M | $68.6M | $75.0M | $69.6M | $76.0M | $73.2M | $75.4M | $72.3M | $74.1M | $61.8M | $65.1M | $72.5M | $111.6M | $72.2M | $76.0M | $76.9M | $69.5M | |||||||||||||
| Cost Of Goods And Services Sold | $275.1M | $298.3M | $313.3M | $261.3M | $294.8M | $315.5M | $321.9M | $351.2M | $384.2M | $332.9M | $364.5M | $359.4M | $304.3M | $312.1M | $291.9M | $230.5M | $180.8M | $319.7M | $300.4M | $312.7M | $352.1M | $307.5M | $322.8M | $352.1M | $296.6M | $323.1M | $364.7M | $322.1M | $346.8M | $375.3M | $339.0M | $357.5M | $387.5M | $348.3M | $358.9M | $373.6M | $317.6M | $325.5M | $350.0M | $309.4M | $315.5M | $335.9M | $300.1M | $305.0M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$41.8M | $28.7M | $258.6M | -$7.8M | $20.1M | -$83.1M | $48.5M | $74.5M | $92.3M | $22.3M | -$47.3M | $93.3M | $9.6M | $97.8M | $66.2M | -$18.7M | -$120.5M | -$54.3M | -$2.0M | $14.2M | $66.7M | -$12.1M | -$3.0M | $68.7M | $12.6M | $26.7M | $71.0M | $68.3M | $10.7M | $26.9M | -$19.5M | $7.7M | $32.6M | -$14.1M | $46.8M | $49.7M | $22.8M | $68.3M | $60.5M | -$27.0M | $13.9M | $57.0M | -$14.2M | $20.6M | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $583.0K | $1.3M | $1.4M | $629.0K | $1.2M | $1.6M | $903.0K | $1.7M | $2.1M | $1.1M | $2.0M | $2.2M | $1.6M | $2.3M | $936.0K | -$141.0K | -$172.0K | -$467.0K | $297.0K | $896.0K | $1.3M | $423.0K | $360.0K | $721.0K | -$306.0K | $757.0K | $925.0K | $2.5M | $2.8M | $2.1M | -$11.4M | $830.0K | $1.5M | $613.0K | $1.3M | $1.4M | $840.0K | $1.6M | $1.8M | $2.1M | $3.1M | $3.8M | $789.0K | $2.4M | |||||||||||||
| Comprehensive Income Net Of Tax | -$42.4M | $27.4M | $257.2M | -$8.4M | $18.9M | -$84.6M | $47.6M | $72.8M | $90.2M | $21.2M | -$49.3M | $91.1M | $8.0M | $95.4M | $65.2M | -$18.5M | -$120.4M | -$53.8M | -$2.3M | $13.3M | $65.4M | -$12.5M | -$3.3M | $68.0M | $12.9M | $26.0M | $70.1M | $65.8M | $7.9M | $24.7M | -$8.1M | $6.9M | $31.1M | -$14.7M | $45.5M | $48.4M | $22.0M | $66.7M | $58.7M | -$29.2M | $10.8M | $53.1M | -$14.9M | $18.1M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$11.8M | -$9.9M | -$1.9M | $3.1M | $4.5M | -$1.1M | -$13.0M | $11.9M | $11.3M | $1.7M | $10.0M | -$6.6M | -$4.1M | -$29.1M | -$8.0M | -$10.1M | -$8.5M | $5.8M | -$16.3M | -$30.0M | $1.3M | $6.4M | -$9.1M | $20.5M | $45.5M | $20.0M | -$7.3M | -$34.2M | -$26.2M | -$25.5M | -$2.8M | $19.1M | -$5.4M | $10.7M | -$8.1M | -$4.5M | $6.7M | -$6.7M | $3.1M | -$15.5M | $4.1M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.0M | $31.3M | -$72.3M | $45.4M | $76.5M | $108.2M | $38.6M | -$50.1M | $93.6M | $597.0K | $107.6M | $76.4M | -$32.6M | -$128.2M | -$54.1M | $8.7M | $31.0M | $71.1M | $936.0K | $21.6M | $68.1M | $2.0M | $38.8M | $67.6M | $23.2M | $3.0M | $47.2M | $23.6M | $47.1M | $83.4M | -$14.9M | $36.5M | $73.3M | $12.0M | $35.2M | $75.8M | -$41.6M | $24.5M | $66.6M | $1.6M | $20.6M | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.54 | $0.29 | $0.50 | $0.12 | -$0.01 | $0.28 | -$1.00 | $0.37 | $0.32 | $0.60 | $0.81 | $0.32 | $0.11 | $0.32 | $0.69 | $0.12 | $0.04 | $0.28 | $0.68 | $0.13 | $0.06 | $0.34 | $0.46 | -$0.04 | $0.18 | -$0.08 | $0.29 | $0.14 | $0.13 | $0.26 | $0.47 | $0.17 | -$0.09 | $0.21 | $0.42 | $0.46 | $0.09 | $0.58 | $0.50 | $0.15 | -$0.31 | $0.16 | $0.47 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.54 | $0.29 | $0.50 | $0.13 | -$0.01 | $0.29 | -$1.00 | $0.41 | $0.36 | $0.66 | $0.90 | $0.32 | $0.11 | $0.32 | $0.70 | $0.12 | $0.04 | $0.29 | $0.71 | $0.13 | $0.06 | $0.36 | $0.47 | -$0.04 | $0.19 | -$0.08 | $0.29 | $0.15 | $0.14 | $0.26 | $0.48 | $0.18 | -$0.09 | $0.21 | $0.43 | $0.48 | $0.09 | $0.61 | $0.52 | $0.15 | -$0.31 | $0.16 | $0.47 | ||||||||||||||
| Interest Income Expense Nonoperating Net | -$11.1M | -$10.7M | -$11.2M | -$16.5M | -$15.3M | -$13.7M | -$12.8M | -$13.0M | -$12.4M | -$12.7M | -$12.5M | -$13.6M | -$14.2M | -$15.0M | -$14.6M | -$18.3M | -$16.6M | -$11.7M | -$13.3M | -$12.4M | -$11.2M | -$11.6M | -$11.3M | -$10.3M | -$10.7M | -$9.5M | -$9.1M | -$10.2M | -$10.3M | -$12.9M | -$14.9M | -$12.9M | -$13.2M | -$13.8M | -$15.1M | -$16.6M | -$17.7M | -$18.0M | -$20.9M | -$21.2M | |||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $5.0K | $0.00 | $21.0K | $1.0K | $581.0K | -$793.0K | $11.0K | $12.0K | -$168.0K | -$1.0K | -$6.0K | $1.0K | $7.5M | $7.3M | -$51.0K | $2.1M | -$1.0K | -$19.0K | -$266.0K | $57.0K | -$1.1M | $18.0K | $317.0K | -$164.0K | $223.0K | -$133.0K | -$217.0K | $83.0K | -$183.0K | $54.0K | $1.2M | $559.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.4M | $2.0M | $215.0M | -$15.3M | -$9.5M | -$774.0K | $3.1M | $4.5M | -$1.1M | -$10.8M | $14.4M | $15.6M | $4.5M | $12.9M | -$3.6M | -$872.0K | -$28.1M | -$19.9M | -$11.4M | -$15.6M | $1.0M | -$16.4M | -$29.7M | $2.5M | $21.4M | -$9.7M | -$29.5M | -$5.4M | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.3M | $1.1M | $1.7M | $3.2M | $1.6M | -$10.9M | -$501.0K | $126.0K | $2.2M | $234.0K | $210.0K | -$876.0K | $0.00 | -$333.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $15.8M | $3.2M | $2.5M | $2.3M | $2.2M | $5.4M | $4.3M | $1.7M | $4.9M | $3.6M | $5.6M | $10.6M | $2.2M | $5.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $333.6M | $135.5M | $409.1M | $271.4M | $216.5M | $4.1M | $170.3M | $45.7M | $70.3M | $182.7M | $408.3M | $551.4M | $478.4M | $214.3M | $30.9M | -$55.9M | -$116.6M |
| Dividends Common Stock Cash | $83.7M | $49.7M | $17.5M | $35.7M | $33.3M | $31.0M | $31.4M | $29.3M | |||||||||
| Amortization Of Deferred Sales Commissions | $21.3M | $22.6M | $23.7M | $24.1M | $26.0M | $20.9M | $26.1M | $27.2M | $26.8M | $28.0M | $28.2M | $27.5M | $23.8M | $21.1M | $18.1M | $15.0M | |
| Cash And Cash Equivalents At Carrying Value | $59.5M | $70.1M | $111.5M | $84.7M | $87.6M | $110.0M | $67.1M | $71.8M | $128.3M | $127.2M | $165.7M | $209.9M | $261.7M | $482.1M | $365.5M | $331.0M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.7M | $7.1M | $8.7M | $9.1M | $9.1M | $1.9M | $7.2M | $6.9M | $6.0M | $5.8M | $4.8M | $5.1M | $8.1M | $14.0M | $13.1M | $11.6M | |
| Provisionfor Impaired Assetsand Restaurant Closings | $64.3M | $33.6M | $6.0M | $13.7M | $76.4M | $9.1M | $36.9M | $52.3M | $104.6M | $36.7M | $52.1M | $22.8M | $13.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $59.5M | $70.1M | $114.4M | $84.7M | $89.1M | $110.4M | $67.1M | $71.8M | $129.5M | $136.2M | $155.4M | $198.0M | |||||
| Goodwill | $185.1M | $213.3M | $213.3M | $273.0M | $268.4M | $271.2M | $288.4M | $295.4M | $310.2M | $310.1M | $300.9M | $341.5M | $352.1M | $271.0M | $268.8M | $269.9M | |
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $1.4M | $2.8M | $2.0M | $1.4M | $1.3M | $451.0K | $1.3M | $2.0M | $873.0K | $738.0K | $3.6M | $436.0K | $27.0K | ||||
| Retained Earnings Accumulated Deficit | -$917.6M | -$925.8M | -$528.8M | -$706.1M | -$698.2M | -$918.1M | -$755.1M | -$920.0M | -$913.2M | -$786.8M | -$518.4M | -$475.0M | -$565.2M | -$773.1M | -$822.6M | ||
| Other Liabilities Noncurrent | $113.3M | $93.4M | $83.0M | $90.5M | $125.2M | $185.4M | $138.1M | $191.5M | $210.4M | $219.0M | $261.5M | $330.2M | $286.8M | $264.2M | $218.8M | ||
| Other Assets Noncurrent | $111.3M | $74.5M | $60.1M | $82.1M | $78.7M | $92.6M | $117.1M | $121.0M | $135.3M | $129.1M | $147.9M | $151.7M | $165.1M | $145.4M | $136.2M | ||
| Other Assets Current | $148.7M | $158.8M | $137.9M | $183.7M | $184.6M | $151.5M | $186.5M | $190.8M | $179.4M | $190.2M | $198.8M | $204.8M | $117.7M | $103.3M | $104.4M | ||
| Minority Interest | $3.6M | $3.9M | $2.9M | $2.5M | $6.4M | $6.8M | $7.1M | $9.1M | $10.9M | $12.7M | $13.6M | $5.1M | $4.3M | $5.9M | $9.4M | ||
| Liabilities Current | $878.6M | $952.3M | $1.00B | $978.9M | $984.6M | $950.1M | $962.0M | $791.0M | $813.4M | $823.4M | $814.2M | $838.3M | $747.3M | $691.4M | $956.4M | ||
| Liabilities And Stockholders Equity | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | $3.28B | $3.02B | $3.35B | ||
| Liabilities | $2.83B | $3.25B | $3.01B | $3.05B | $3.07B | $3.35B | $3.42B | $2.41B | $2.48B | $2.45B | $2.59B | $2.76B | $2.77B | $2.80B | $3.31B | ||
| Inventory Net | $61.5M | $68.7M | $62.9M | $78.1M | $79.1M | $61.9M | $86.9M | $72.8M | $51.3M | $65.2M | $80.7M | $80.8M | $80.6M | $78.2M | $69.2M | ||
| Intangible Assets Net Excluding Goodwill | $425.3M | $429.1M | $432.9M | $448.3M | $453.4M | $460.0M | $470.6M | $504.0M | $522.3M | $535.5M | $546.8M | $585.4M | $617.1M | $551.8M | $566.1M | ||
| Common Stock Value | $852.0K | $849.0K | $870.0K | $877.0K | $893.0K | $879.0K | $869.0K | $913.0K | $919.0K | $1.0M | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | ||
| Assets Current | $269.6M | $320.5M | $343.3M | $346.6M | $352.8M | $323.9M | $340.5M | $335.5M | $360.2M | $390.5M | $418.6M | $598.7M | $483.4M | $487.8M | $708.3M | ||
| Assets | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | $3.28B | $3.02B | $3.35B | ||
| Additional Paid In Capital Common Stock | $1.24B | $1.27B | $1.12B | $1.16B | $1.12B | $1.13B | $1.09B | $1.11B | $1.08B | $1.08B | $1.07B | $1.09B | $1.07B | $1.00B | $874.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.1M | -$212.8M | -$178.3M | -$185.3M | -$206.0M | -$211.4M | -$169.8M | -$142.8M | -$99.2M | -$111.1M | -$147.4M | -$60.5M | -$26.4M | -$14.8M | -$22.3M | ||
| Accounts Payable Current | $138.2M | $153.2M | $155.9M | $183.7M | $168.0M | $141.5M | $174.9M | $174.5M | $185.5M | $195.4M | $193.1M | $191.2M | $164.6M | $131.8M | $97.4M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Repayments Of Long Term Debt | $431.2M | $26.3M | $27.3M | $26.7M | $75.5M | $355.6M | $43.1M | $31.9M | $80.8M | $46.9M | $25.2M | $140.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $344.1M | $397.2M | $380.6M | $242.1M | $286.8M | $302.7M | $393.1M | $368.9M | $320.0M | $238.5M | $260.8M | $291.6M | $159.8M | $146.3M | $38.6M | $5.1M | $21.1M | $92.0M | $144.3M | $150.8M | $244.2M | $50.4M | $81.2M | $97.7M | $25.7M | $90.2M | $207.1M | $226.8M | $296.6M | $354.1M | $410.3M | $491.3M | $513.9M | $564.8M | $574.1M | $524.5M | $418.3M | $390.7M | $293.4M | $210.9M | $97.1M | $95.1M | $3.2M | $18.6M | ||||||||
| Dividends Common Stock Cash | $20.8M | $21.1M | $20.8M | $20.9M | $21.0M | $21.0M | $12.3M | $12.5M | $12.4M | $12.6M | $0.00 | $0.00 | $0.00 | $17.5M | $8.7M | $8.7M | $9.2M | $9.1M | $8.2M | $8.3M | $8.4M | $8.4M | $7.3M | $7.4M | $8.1M | $8.3M | $7.4M | $7.8M | $8.0M | $8.2M | $7.2M | $7.3M | $7.4M | $7.4M | ||||||||||||||||||
| Amortization Of Deferred Sales Commissions | $4.3M | $4.9M | $6.9M | $4.5M | $5.2M | $7.5M | $4.7M | $5.4M | $7.8M | $4.8M | $5.4M | $8.0M | $4.8M | $5.7M | $8.7M | $4.0M | $2.5M | $9.1M | $4.8M | $5.7M | $8.4M | $4.9M | $5.8M | $9.4M | $4.8M | $5.9M | $7.9M | $9.6M | $9.4M | $8.8M | $7.6M | $6.7M | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $66.5M | $50.3M | $57.7M | $83.6M | $117.9M | $131.7M | $86.6M | $88.8M | $94.4M | $90.7M | $95.3M | $97.8M | $76.3M | $101.3M | $136.7M | $160.0M | $181.4M | $403.4M | $51.4M | $64.7M | $82.8M | $78.6M | $81.7M | $105.8M | $98.7M | $103.5M | $98.4M | $91.5M | $102.1M | $128.8M | $132.3M | $135.6M | $132.8M | $135.6M | $144.7M | $155.8M | $172.6M | $183.7M | $222.4M | $217.5M | $168.3M | $280.0M | $335.1M | $259.0M | $280.4M | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $986.0K | $1.7M | $1.8M | $1.1M | $1.4M | $2.0M | $1.3M | $2.1M | $2.6M | $1.5M | $2.5M | $2.6M | $2.1M | $2.7M | $1.5M | $745.0K | $27.0K | $310.0K | $1.2M | $1.6M | $2.4M | $1.1M | $2.3M | $1.1M | $2.0M | $2.0M | $1.4M | $1.2M | $2.4M | $4.2M | ||||||||||||||||||||||
| Provisionfor Impaired Assetsand Restaurant Closings | $5.6M | $16.3M | $10.9M | -$6.0M | $1.8M | $3.3M | $2.1M | $193.0K | $1.8M | $1.6M | $5.2M | $2.2M | -$54.0K | $25.0M | $41.3M | $1.4M | $1.9M | $3.6M | $4.0M | $8.9M | $2.7M | $18.6M | $598.0K | $19.1M | $4.7M | $41.3M | $3.2M | $1.7M | $900.0K | $9.1M | $29.1M | $1.0M | $6.1M | $121.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $66.5M | $50.3M | $57.7M | $83.6M | $117.9M | $131.7M | $86.6M | $88.8M | $94.4M | $90.8M | $95.4M | $97.9M | $80.6M | $103.1M | $136.7M | $162.5M | $182.5M | $403.4M | $51.4M | $66.8M | $82.8M | $78.6M | $86.2M | $105.8M | $102.4M | $103.5M | $99.2M | |||||||||||||||||||||||||
| Goodwill | $213.3M | $213.3M | $213.3M | $268.6M | $272.4M | $275.7M | $275.9M | $274.6M | $272.5M | $273.1M | $278.8M | $273.5M | $273.5M | $272.7M | $268.6M | $269.7M | $271.4M | $282.6M | $290.0M | $294.3M | $297.8M | $291.8M | $298.6M | $310.8M | $315.3M | $312.9M | $316.5M | $314.6M | $304.6M | $297.9M | $306.3M | $318.2M | $329.8M | $359.2M | $353.1M | $346.4M | $271.2M | $269.2M | $270.1M | $270.1M | $268.9M | |||||||||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $265.0K | $202.0K | $673.0K | $420.0K | $338.0K | $330.0K | $229.0K | $459.0K | $743.0K | $141.0K | $244.0K | $217.0K | $374.0K | $159.0K | $511.0K | $219.0K | $94.0K | $53.0K | $401.0K | $201.0K | $264.0K | $251.0K | $1.2M | $158.0K | $339.0K | $240.0K | $112.0K | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$904.1M | -$858.3M | -$883.7M | -$846.4M | -$834.9M | -$809.9M | -$554.2M | -$582.7M | -$635.5M | -$735.3M | -$733.7M | -$634.4M | -$758.9M | -$762.3M | -$844.9M | -$903.9M | -$886.2M | -$794.0M | -$783.1M | -$792.3M | -$714.4M | -$915.9M | -$902.0M | -$898.8M | -$961.3M | -$891.6M | -$781.7M | -$747.5M | -$633.2M | -$559.0M | -$526.0M | -$482.7M | -$484.6M | -$497.3M | -$485.8M | -$511.9M | -$624.1M | -$635.4M | -$709.9M | -$791.5M | -$755.6M | |||||||||||
| Other Liabilities Noncurrent | $113.4M | $110.4M | $104.6M | $105.5M | $100.8M | $104.3M | $94.1M | $93.6M | $86.1M | $86.9M | $88.5M | $90.5M | $130.4M | $134.3M | $143.7M | $173.8M | $162.9M | $148.6M | $144.4M | $146.1M | $140.8M | $186.1M | $192.4M | $197.2M | $214.0M | $219.2M | $227.7M | $360.1M | $326.4M | $284.1M | $248.2M | $252.8M | $262.4M | $250.5M | $253.9M | $280.1M | $261.1M | $258.0M | $262.0M | $262.9M | $259.9M | |||||||||||
| Other Assets Noncurrent | $112.2M | $110.2M | $106.0M | $137.6M | $86.4M | $87.9M | $84.6M | $87.4M | $85.1M | $71.0M | $73.1M | $77.2M | $82.1M | $96.5M | $90.9M | $99.0M | $99.1M | $101.7M | $115.2M | $116.3M | $119.6M | $119.1M | $122.4M | $127.6M | $127.2M | $134.2M | $130.4M | $130.7M | $126.4M | $146.0M | $148.4M | $154.3M | $156.3M | $153.8M | $160.7M | $165.0M | $155.6M | $142.3M | $145.4M | $144.2M | $144.1M | |||||||||||
| Other Assets Current | $225.6M | $224.5M | $200.6M | $105.5M | $108.2M | $101.3M | $104.0M | $96.8M | $85.5M | $101.6M | $117.0M | $104.6M | $87.6M | $85.0M | $82.4M | $76.8M | $81.5M | $101.0M | $86.8M | $97.8M | $93.9M | $101.3M | $113.2M | $115.3M | $105.3M | $97.0M | $89.9M | $91.6M | $95.6M | $94.2M | $95.1M | $109.0M | $140.3M | $140.6M | $132.9M | $119.0M | $99.8M | $99.3M | $99.5M | $80.9M | $85.8M | |||||||||||
| Minority Interest | $3.9M | $4.1M | $4.3M | $2.9M | $2.9M | $2.8M | $2.8M | $2.9M | $2.8M | $1.6M | $1.9M | $1.7M | $6.5M | $6.6M | $6.8M | $7.4M | $8.1M | $8.2M | $7.3M | $7.8M | $8.2M | $9.8M | $10.2M | $10.8M | $11.0M | $11.0M | $12.0M | $12.8M | $12.7M | $13.1M | $7.2M | $4.7M | $4.9M | $5.1M | $5.4M | $5.6M | $4.4M | $4.8M | $5.3M | $8.4M | $8.4M | |||||||||||
| Liabilities Current | $774.4M | $777.2M | $778.5M | $849.0M | $867.3M | $894.1M | $919.8M | $911.6M | $920.4M | $911.3M | $909.9M | $935.6M | $897.2M | $913.5M | $932.0M | $839.0M | $810.8M | $838.0M | $790.8M | $786.6M | $822.0M | $620.6M | $631.2M | $667.4M | $716.8M | $724.2M | $746.8M | $674.0M | $724.8M | $803.1M | $652.8M | $702.5M | $735.5M | $684.8M | $660.2M | $657.6M | $555.8M | $550.1M | $574.6M | $572.7M | $540.0M | |||||||||||
| Liabilities And Stockholders Equity | $3.28B | $3.31B | $3.31B | $3.43B | $3.39B | $3.39B | $3.35B | $3.27B | $3.23B | $3.22B | $3.23B | $3.20B | $3.22B | $3.25B | $3.29B | $3.37B | $3.43B | $3.77B | $3.47B | $3.51B | $3.55B | $2.35B | $2.39B | $2.45B | $2.47B | $2.48B | $2.51B | $2.66B | $2.78B | $2.89B | $3.09B | $3.14B | $3.20B | $3.23B | $3.23B | $3.21B | $3.00B | $2.98B | $2.95B | $2.90B | $3.00B | |||||||||||
| Liabilities | $2.93B | $2.91B | $2.92B | $3.19B | $3.10B | $3.09B | $2.95B | $2.90B | $2.91B | $2.98B | $2.97B | $2.91B | $3.05B | $3.09B | $3.24B | $3.36B | $3.40B | $3.67B | $3.32B | $3.35B | $3.30B | $2.29B | $2.30B | $2.35B | $2.44B | $2.38B | $2.29B | $2.39B | $2.45B | $2.50B | $2.65B | $2.62B | $2.65B | $2.64B | $2.63B | $2.66B | $2.58B | $2.58B | $2.66B | $2.68B | $2.90B | |||||||||||
| Inventory Net | $59.2M | $57.2M | $60.6M | $71.9M | $74.1M | $65.2M | $70.6M | $62.3M | $67.9M | $83.3M | $80.5M | $68.8M | $72.4M | $59.0M | $53.9M | $58.8M | $63.6M | $68.1M | $73.4M | $69.2M | $73.1M | $48.5M | $48.6M | $50.2M | $51.0M | $52.6M | $52.3M | $66.5M | $67.7M | $74.4M | $79.6M | $72.1M | $73.2M | $64.7M | $65.3M | $66.8M | $70.7M | $65.0M | $67.8M | $82.4M | $74.1M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $426.2M | $427.2M | $428.1M | $437.6M | $439.5M | $441.4M | $444.4M | $445.6M | $446.7M | $450.0M | $452.7M | $453.0M | $456.1M | $457.4M | $457.8M | $461.0M | $463.0M | $468.1M | $473.0M | $476.5M | $479.7M | $505.9M | $511.4M | $519.1M | $527.7M | $529.7M | $535.3M | $542.2M | $541.7M | $541.4M | $553.6M | $563.9M | $574.5M | $600.1M | $610.8M | $611.3M | $541.2M | $544.7M | $548.2M | $555.4M | $558.5M | |||||||||||
| Common Stock Value | $852.0K | $851.0K | $850.0K | $848.0K | $858.0K | $878.0K | $872.0K | $873.0K | $875.0K | $884.0K | $902.0K | $892.0K | $892.0K | $892.0K | $889.0K | $875.0K | $875.0K | $874.0K | $869.0K | $868.0K | $916.0K | $919.0K | $924.0K | $914.0K | $912.0K | $950.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | |||||||||||
| Assets Current | $351.2M | $332.0M | $318.9M | $261.1M | $300.2M | $298.2M | $261.1M | $247.9M | $247.8M | $275.7M | $292.9M | $271.3M | $240.7M | $247.1M | $273.0M | $298.2M | $327.6M | $572.4M | $211.6M | $233.9M | $249.8M | $228.5M | $248.1M | $271.3M | $258.7M | $253.2M | $241.3M | $250.4M | $296.1M | $300.7M | $440.8M | $446.5M | $484.3M | $451.5M | $427.9M | $431.3M | $407.4M | $439.9M | $427.7M | $370.8M | $492.8M | |||||||||||
| Assets | $3.28B | $3.31B | $3.31B | $3.43B | $3.39B | $3.39B | $3.35B | $3.27B | $3.23B | $3.22B | $3.23B | $3.20B | $3.22B | $3.25B | $3.29B | $3.37B | $3.43B | $3.77B | $3.47B | $3.51B | $3.55B | $2.35B | $2.39B | $2.45B | $2.47B | $2.48B | $2.51B | $2.66B | $2.78B | $2.89B | $3.09B | $3.14B | $3.20B | $3.23B | $3.23B | $3.21B | $3.00B | $2.98B | $2.95B | $2.90B | $3.00B | |||||||||||
| Additional Paid In Capital Common Stock | $1.24B | $1.25B | $1.26B | $1.29B | $1.31B | $1.29B | $1.13B | $1.13B | $1.14B | $1.16B | $1.17B | $1.12B | $1.12B | $1.11B | $1.10B | $1.13B | $1.12B | $1.07B | $1.10B | $1.10B | $1.10B | $1.11B | $1.11B | $1.09B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.07B | $1.08B | $1.09B | $1.09B | $1.08B | $1.07B | $1.07B | $1.06B | $1.05B | $1.02B | $1.02B | $877.5M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.7M | $4.2M | $2.2M | -$203.9M | -$188.6M | -$179.1M | -$178.8M | -$181.9M | -$186.4M | -$186.8M | -$176.1M | -$190.4M | -$197.7M | -$202.2M | -$215.1M | -$218.0M | -$217.1M | -$189.0M | -$168.9M | -$157.3M | -$141.7M | -$143.3M | -$126.7M | -$96.6M | -$91.5M | -$98.8M | -$89.7M | -$95.0M | -$140.1M | -$157.1M | -$140.3M | -$115.4M | -$90.0M | -$15.9M | -$12.7M | -$31.8M | -$16.8M | -$27.5M | -$19.3M | -$19.1M | -$25.9M | |||||||||||
| Accounts Payable Current | $141.7M | $142.5M | $143.2M | $168.3M | $178.2M | $177.7M | $198.1M | $202.2M | $196.1M | $187.8M | $185.6M | $172.7M | $157.4M | $160.1M | $146.8M | $116.3M | $104.8M | $141.2M | $160.0M | $151.5M | $166.3M | $163.7M | $164.8M | $172.3M | $183.4M | $187.8M | $197.6M | $189.7M | $203.0M | $217.0M | $197.3M | $202.7M | $207.1M | $200.3M | $188.3M | $176.9M | $155.4M | $131.7M | $141.0M | $109.3M | $102.4M | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Repayments Of Long Term Debt | $2.9M | $9.7M | $6.7M | $7.4M | $6.4M | $42.9M | $10.0M | $21.1M | $14.6M | $30.6M | $6.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$289.1M | -$23.5M | -$187.1M | -$195.5M | -$317.4M | -$16.8M | -$189.4M | -$164.4M | -$293.5M | -$658.0M | -$241.0M | -$148.7M | -$87.1M | -$586.2M | -$89.3M | -$167.3M | |
| Investing Cash Flow * | $2.1M | -$239.0M | -$317.1M | -$201.1M | -$104.7M | -$76.6M | -$131.3M | -$177.3M | -$123.1M | $295.2M | -$187.6M | -$240.3M | -$346.1M | $19.9M | -$113.1M | -$71.7M | |
| Operating Cash Flow * | $276.7M | $228.1M | $532.4M | $390.9M | $402.5M | $138.8M | $317.6M | $288.1M | $409.0M | $340.6M | $395.1M | $352.0M | $377.3M | $340.1M | $322.5M | $275.2M | |
| Depreciation Depletion And Amortization | $177.7M | $175.6M | $169.3M | $149.9M | $163.4M | $180.3M | $196.8M | $201.6M | $192.3M | $193.8M | $190.4M | $190.9M | $164.1M | $155.5M | $153.7M | $156.3M | |
| Stock Issued During Period Value Share Based Compensation | -$1.2M | -$1.7M | $25.3M | $13.0M | $9.9M | -$7.0K | $2.7M | $36.6M | $10.3M | $6.4M | $5.3M | $8.1M | $27.3M | $633.0K | |||
| Share Based Compensation | $7.8M | $7.5M | $11.7M | $16.3M | $24.4M | $14.8M | $24.7M | $27.4M | $25.9M | $21.5M | $22.7M | $19.7M | $21.6M | $44.8M | $39.2M | $39.5M | |
| Payments To Acquire Property Plant And Equipment | $179.9M | $220.7M | $282.2M | $192.8M | $122.8M | $87.8M | $161.9M | $208.2M | $260.6M | $260.6M | $210.3M | $237.9M | $237.2M | $178.7M | $120.9M | $60.5M | |
| Proceeds From Lines Of Credit | $1.26B | $2.27B | $1.08B | $1.24B | $470.0M | $505.0M | $670.8M | $476.8M | $1.35B | $729.5M | $564.0M | $519.0M | $100.0M | $111.0M | $33.0M | $61.0M | |
| Payments To Minority Shareholders | $6.7M | $7.1M | $8.7M | $9.1M | $9.1M | $1.9M | $7.2M | $6.9M | $6.0M | $5.8M | $4.8M | $5.1M | $8.1M | $14.4M | $13.5M | $11.6M | |
| Payments For Repurchase Of Common Stock | $0.00 | $265.7M | $70.8M | $109.2M | $0.00 | $0.00 | $107.0M | $114.0M | $272.9M | $310.3M | $170.8M | $930.0K | $436.0K | $0.00 | $0.00 | ||
| Proceeds From Minority Shareholders | $1.4M | $2.8M | $2.0M | $1.4M | $1.3M | $451.0K | $1.3M | $2.0M | $873.0K | $738.0K | $3.6M | $1.9M | $27.0K | $390.0K | $422.0K | $125.0K | |
| Proceeds From Sale Of Property Plant And Equipment | $381.0K | $5.7M | $2.5M | $1.6M | $9.3M | $2.2M | $18.3M | $14.0M | $1.0M | $1.7M | $5.4M | $5.7M | $3.2M | $4.5M | $2.2M | $462.0K | $2.0M |
| Payments Of Dividends Common Stock | $38.3M | $82.6M | $83.7M | $49.7M | $0.00 | $17.5M | $35.7M | $33.3M | $31.0M | $31.4M | $29.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$125.2M | $8.8M | -$117.0M | -$101.1M | -$96.9M | $342.3M | -$31.4M | -$29.1M | -$154.4M | -$114.6M | -$85.8M | -$34.0M | -$21.2M | -$306.4M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | $39.7M | -$64.6M | -$62.9M | -$39.2M | -$16.6M | -$34.8M | -$42.0M | -$46.2M | -$20.6M | -$18.6M | -$39.5M | -$41.8M | -$38.4M | $155.8M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $73.5M | $73.8M | $189.7M | $147.1M | $141.0M | $28.3M | $83.9M | $51.5M | $136.2M | $130.7M | $96.0M | $39.8M | $18.1M | $2.1M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $44.9M | $44.6M | $43.9M | $44.3M | $43.4M | $42.7M | $48.0M | $47.6M | $46.3M | $42.2M | $41.3M | $41.8M | $40.8M | $40.5M | $41.2M | $43.4M | $45.8M | $48.3M | $47.9M | $49.8M | $49.5M | $50.6M | $50.8M | $50.1M | $47.8M | $48.1M | $46.6M | $48.6M | $49.0M | $47.7M | $47.5M | $47.4M | $46.5M | $48.8M | $48.6M | $46.2M | $40.1M | $40.9M | $40.2M | $38.3M | $39.2M | $38.9M | $37.8M | $38.5M |
| Stock Issued During Period Value Share Based Compensation | -$317.0K | -$45.0K | -$565.0K | $109.0K | $678.0K | -$2.4M | $9.1M | $7.6M | -$2.8M | $487.0K | $1.1M | $885.0K | -$42.0K | $2.5M | $7.4M | -$179.0K | -$355.0K | -$2.5M | -$154.0K | $4.5M | -$3.1M | $2.7M | $19.4M | $13.7M | $87.0K | -$1.3M | $3.0M | $5.2M | ||||||||||||||||
| Share Based Compensation | $1.2M | $2.4M | $2.9M | $4.8M | $4.7M | $3.3M | $6.0M | $6.1M | $6.7M | $4.6M | $4.6M | $2.4M | $6.2M | $12.5M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $45.8M | $53.8M | $64.4M | $40.2M | $17.4M | $34.2M | $44.7M | $48.3M | $58.2M | $43.6M | $47.7M | $39.3M | $41.0M | $34.0M | ||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $385.0M | $550.0M | $190.0M | $90.0M | $15.0M | $505.0M | $148.2M | $151.8M | $115.5M | $308.5M | $131.0M | $0.00 | ||||||||||||||||||||||||||||||||
| Payments To Minority Shareholders | $1.8M | $2.0M | $2.6M | $2.6M | $1.5M | $310.0K | $2.4M | $1.1M | $2.0M | $2.0M | $1.4M | $2.4M | $4.2M | |||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $232.9M | $20.9M | $10.4M | $0.00 | $0.00 | $51.0M | $53.2M | $75.2M | $70.2M | $481.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Proceeds From Minority Shareholders | $673.0K | $330.0K | $743.0K | $217.0K | $511.0K | $53.0K | $264.0K | $158.0K | $339.0K | $326.0K | $112.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $3.0K | $2.0K | $647.0K | $105.0K | $1.8M | $1.3M | ||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $12.7M | $21.1M | $21.0M | $12.6M | $0.00 | $17.5M | $9.1M | $8.4M | $8.3M | $8.2M | $7.4M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 85.3M | 85.9M | 96.5M | 98.5M | 107.8M | 87.5M | 89.8M | 94.1M | 99.7M | 114.3M | 125.6M | 128.3M | 128.1M | 114.8M | 106.7M | 106.0M |
| Common Stock Dividends Per Share Declared | $0.45 | $0.96 | $0.96 | $0.56 | $0.00 | $0.20 | $0.40 | $0.36 | $0.32 | $0.28 | $0.24 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 85.2M | 84.9M | 87.0M | 87.7M | 89.3M | 87.9M | 86.9M | 91.3M | 91.9M | 103.9M | 119.2M | 125.9M | 124.8M | 121.1M | 106.6M | |
| Common Stock Shares Issued | 85.2M | 84.9M | 87.0M | 87.7M | 89.3M | 87.9M | 86.9M | 91.3M | 91.9M | 103.9M | 119.2M | 125.9M | 124.8M | 121.1M | 106.6M | |
| Common Stock Shares Authorized | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 120.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | |
| Earnings Per Share Diluted | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 | $-1.85 | $1.45 | $1.14 | $0.44 | $0.94 | $0.50 | |||||
| Earnings Per Share Basic | $0.10 | $-1.49 | $2.84 | $1.15 | $2.42 | $-1.85 | $1.47 | $1.16 | $0.45 | $0.94 | $0.50 | |||||
| Weighted Average Number Of Shares Issued Basic | 87.5M | 88.8M | 92.0M | 96.4M | 111.4M | 122.4M | 125.1M | 123.0M | 112.0M | 106.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 85.1M | 85.1M | 85.1M | 85.1M | 88.6M | 87.0M | 98.5M | 97.4M | 98.0M | 94.7M | 88.9M | 103.5M | 107.8M | 109.8M | 110.6M | 87.6M | 87.5M | 87.1M | 87.3M | 91.0M | 92.7M | 93.3M | 94.4M | 95.8M | 95.7M | 102.4M | 106.4M | 112.4M | 113.3M | 120.8M | 124.7M | 126.2M | 128.8M | 125.3M | 128.4M | 127.9M | 129.4M | 128.3M | 126.5M | 114.3M | 107.4M | 107.1M | 106.7M | 106.2M | |||
| Common Stock Dividends Per Share Declared | $0.15 | $0.15 | $0.15 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.14 | $0.14 | $0.14 | $0.20 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Common Stock Shares Outstanding | 85.2M | 85.1M | 85.0M | 84.8M | 85.8M | 87.8M | 87.2M | 87.3M | 87.5M | 88.4M | 90.2M | 89.2M | 89.2M | 89.2M | 88.9M | 87.6M | 87.5M | 87.4M | 86.9M | 86.8M | 91.6M | 91.9M | 92.4M | 91.4M | 91.2M | 95.0M | 101.5M | 105.2M | 111.9M | 115.0M | 119.8M | 122.6M | 123.8M | 125.6M | 125.6M | 125.5M | 124.3M | 124.0M | 122.6M | 121.1M | 106.8M | ||||||
| Common Stock Shares Issued | 85.2M | 85.1M | 85.0M | 84.8M | 85.8M | 87.8M | 87.2M | 87.3M | 87.5M | 88.4M | 90.2M | 89.2M | 89.2M | 89.2M | 88.9M | 87.6M | 87.5M | 87.4M | 86.9M | 86.8M | 91.6M | 91.9M | 92.4M | 91.4M | 91.2M | 95.0M | 101.5M | 105.2M | 111.9M | 115.0M | 119.8M | 122.6M | 123.8M | 125.6M | 125.6M | 125.5M | 124.3M | 124.0M | 122.6M | 121.1M | 106.8M | ||||||
| Common Stock Shares Authorized | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 120.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Earnings Per Share Diluted | $-0.54 | $0.30 | $0.50 | $0.08 | $0.32 | $-0.96 | $0.45 | $0.70 | $0.93 | $0.34 | $-0.72 | $0.73 | $0.03 | $0.75 | $0.63 | $-0.20 | $-1.05 | $-0.44 | $0.11 | $0.32 | $0.69 | $0.58 | $0.50 | $0.15 | $-0.31 | $0.16 | $0.47 | $0.28 | $0.01 | $0.13 | $0.52 | ||||||||||||||||
| Earnings Per Share Basic | $-0.54 | $0.30 | $0.50 | $0.08 | $0.33 | $-0.96 | $0.50 | $0.77 | $1.02 | $0.36 | $-0.72 | $0.85 | $0.04 | $0.93 | $0.78 | $-0.20 | $-1.05 | $-0.44 | $0.11 | $0.32 | $0.70 | $0.61 | $0.52 | $0.15 | $-0.31 | $0.16 | $0.47 | $0.28 | $0.01 | $0.13 | $0.52 | ||||||||||||||||
| Weighted Average Number Of Shares Issued Basic | 87.6M | 87.5M | 87.1M | 86.8M | 90.2M | 91.4M | 92.2M | 92.1M | 92.3M | 92.5M | 98.9M | 103.1M | 109.4M | 113.3M | 117.9M | 121.6M | 123.0M | 125.3M | 125.3M | 125.2M | 124.5M | 123.7M | 122.9M | 121.2M | 114.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $1.01B | $1.00B | $988.7M | $955.3M | $1.01B | $846.6M | $982.1M | $967.1M | $996.2M | $1.00B | $1.01B | $1.05B | $964.3M | $918.5M | $890.0M | $864.2M |
| Costs And Expenses | $3.92B | $3.81B | $3.89B | $3.70B | $3.81B | $3.35B | $3.95B | $3.98B | $4.08B | $4.14B | $4.15B | $4.25B | $3.90B | $3.81B | $3.63B | $3.46B |
| Stock Repurchased And Retired During Period Value | $266.4M | $70.1M | $110.0M | $107.0M | $114.0M | $272.7M | $309.9M | $170.0M | $436.0K | $116.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.8M | $7.5M | $11.9M | $16.5M | $24.4M | $14.8M | $20.0M | $23.1M | $23.7M | $23.5M | $21.7M | $17.4M | $14.2M | $21.7M | $3.9M | $3.4M |
| Repayments Of Lines Of Credit | $1.48B | $1.94B | $1.13B | $889.5M | $837.0M | $657.0M | $671.3M | $478.5M | $676.5M | $539.5M | $458.3M | $194.0M | $100.0M | $24.5M | $78.1M | $55.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $255.5M | $253.2M | $258.1M | $243.8M | $246.0M | $254.9M | $281.1M | $273.3M | $282.9M | $267.9M | $263.5M | $259.1M | $299.8M | $233.5M | $229.3M | $207.3M | $177.8M | $246.6M | $240.4M | $240.9M | $250.9M | $233.7M | $238.4M | $253.3M | $235.9M | $248.4M | $251.1M | $243.2M | $250.4M | $253.6M | $243.6M | $254.3M | $264.0M | $269.5M | $265.3M | $256.5M | $246.2M | $237.4M | $233.8M | $236.3M | $230.9M | $219.0M | $230.3M | $224.7M | ||||||
| Costs And Expenses | $965.2M | $972.7M | $992.4M | $901.4M | $955.3M | $998.2M | $1.02B | $1.06B | $1.12B | $1.00B | $1.04B | $1.03B | $995.6M | $952.7M | $896.5M | $785.5M | $690.4M | $1.05B | $945.2M | $978.5M | $1.05B | $952.5M | $998.9M | $1.04B | $950.4M | $995.1M | $1.08B | $973.7M | $1.07B | $1.08B | $988.0M | $1.04B | $1.10B | $1.07B | $1.05B | $1.07B | $938.1M | $951.0M | $995.4M | $964.5M | $932.1M | $965.2M | $907.2M | $914.7M | ||||||
| Stock Repurchased And Retired During Period Value | $18.4M | $15.2M | $232.9M | $16.0M | $15.6M | $20.7M | $33.5M | $35.7M | $11.7M | $0.00 | $0.00 | $107.0M | $0.00 | $15.0M | $18.0M | $30.0M | $51.0M | $0.00 | $74.0M | $145.7M | $53.1M | $35.0M | $135.0M | $64.9M | $75.0M | $10.0M | $60.0M | $30.0M | $70.0M | $481.0K | $116.0K | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $2.4M | $1.2M | $2.4M | $483.0K | $2.4M | $4.4M | $5.1M | $2.9M | $2.0M | $5.0M | $4.8M | $5.6M | $9.8M | $4.7M | $2.7M | $5.1M | $3.3M | $4.6M | $5.1M | $4.0M | $5.3M | $6.1M | $5.1M | $6.0M | $5.9M | $4.8M | $3.6M | $4.5M | $833.0K | ||||||||||||||||||||
| Repayments Of Lines Of Credit | $495.0M | $296.0M | $260.0M | $160.0M | $107.0M | $129.0M | $152.3M | $122.0M | $160.5M | $133.0M | $115.0M | $0.00 | $24.5M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.