Bloomin’ Brands, Inc. (BLMN)
Every figure this model derived for BLMN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 164,814,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 66,613,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 209,593,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 824,036,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 431,833,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 52,587,000 | InterestPaidNet |
2026-06-28 |
| ocf | 319,783,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 3,979,518,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 10,377,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up BLMN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.02 |
| current ratio | 0.41 |
| current ratio reported | 0.25 |
| deferred revenue growth | 0.54 |
| dilution pct | -0.7 |
| ebit cagr | -41.16 |
| ebit yoy | -57.35 |
| ev ebit | 30.36 |
| ev owner earnings | 10.0 |
| ev sales | 0.36 |
| fcf margin | 3.89 |
| growth cv | 2.44 |
| interest cover | 0.91 |
| net debt ebitda | 2.82 |
| operating margin | 1.2 |
| owner earnings margin | 3.63 |
| revenue growth | 1.16 |
| revenue growth per share | 1.87 |
| roic | 3.49 |
| rule of 40 | 2.35 |
| sbc pct revenue | 0.26 |
Everything else this filing tags
400 more elements from BLMN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,118,055,000 | 2026-06-28 | 114 | USD |
LiabilitiesAndStockholdersEquity | 3,118,055,000 | 2026-06-28 | 114 | USD |
Liabilities | 2,682,987,000 | 2026-06-28 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,107,707,000 | 2025-12-28 | 10 | USD |
CostsAndExpenses | 1,978,116,000 | 2026-06-28 | 186 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 1,729,022,000 | 2019-09-29 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,663,941,000 | 2018-12-30 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,583,293,000 | 2025-12-28 | 38 | USD |
AdditionalPaidInCapitalCommonStock | 1,246,837,000 | 2026-06-28 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,245,593,000 | 2025-12-28 | 7 | USD |
OperatingLeaseLiability | 1,222,648,000 | 2025-12-28 | 10 | USD |
CostDirectLabor | 1,207,289,000 | 2019-12-29 | 24 | USD |
SalesRevenueNet | 1,099,003,000 | 2018-04-01 | 78 | USD |
NoncurrentAssets | 1,087,905,000 | 2025-12-28 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 1,075,000,000 | 2024-09-29 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 1,033,036,000 | 2026-06-28 | 60 | USD |
Revenues | 1,013,113,000 | 2018-12-30 | 136 | USD |
GoodwillGross | 1,001,376,000 | 2025-12-28 | 40 | USD |
OperatingLeaseRightOfUseAsset | 967,380,000 | 2026-06-28 | 60 | USD |
PropertyPlantAndEquipmentNet | 912,645,000 | 2025-12-28 | 84 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 897,895,000 | 2026-06-28 | 42 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 885,059,000 | 2025-12-28 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 858,689,000 | 2018-12-30 | 7 | USD |
RetainedEarningsAccumulatedDeficit | -830,599,000 | 2026-06-28 | 114 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 816,241,000 | 2025-12-28 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 790,000,000 | 2025-12-28 | 18 | USD |
DebtAndCapitalLeaseObligations | 767,969,000 | 2023-03-26 | 84 | USD |
LongTermDebtAndCapitalLeaseObligations | 765,702,000 | 2023-03-26 | 62 | USD |
DebtInstrumentCarryingAmount | 705,000,000 | 2026-06-28 | 18 | USD |
LongTermDebt | 702,788,000 | 2026-06-28 | 52 | USD |
DeferredTaxAssetsGross | 654,218,000 | 2025-12-28 | 28 | USD |
DeferredTaxAssetsNet | 640,033,000 | 2025-12-28 | 28 | USD |
LaborAndRelatedExpense | 632,879,000 | 2026-06-28 | 65 | USD |
CostOfGoodsAndServicesSold | 623,810,000 | 2026-06-28 | 186 | USD |
OtherCostAndExpenseOperating | 513,647,000 | 2026-06-28 | 186 | USD |
IntangibleAssetsGrossExcludingGoodwill | 496,668,000 | 2025-12-28 | 24 | USD |
RepaymentsOfLinesOfCredit | 490,000,000 | 2026-06-28 | 126 | USD |
CommonStockSharesAuthorized | 475,000,000 | 2026-06-28 | 114 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 435,068,000 | 2026-06-28 | 258 | USD |
IntangibleAssetsNetExcludingGoodwill | 423,354,000 | 2026-06-28 | 114 | USD |
ProceedsFromLinesOfCredit | 405,000,000 | 2026-06-28 | 120 | USD |
DeferredRevenueCurrent | 315,038,000 | 2021-03-28 | 72 | USD |
CostOfGoodsSoldDirectLabor | 311,062,000 | 2018-04-01 | 78 | USD |
ContractWithCustomerLiabilityCurrent | 310,095,000 | 2026-06-28 | 42 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 266,423,000 | 2024-12-29 | 156 | USD |
DeferredIncomeTaxAssetsNet | 253,014,000 | 2026-06-28 | 52 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 247,386,000 | 2023-12-31 | 19 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 240,828,000 | 2025-12-28 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 216,152,000 | 2024-12-29 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 215,684,000 | 2025-12-28 | 20 | USD |
SaleLeasebackTransactionDeferredGainNet | 192,700,000 | 2018-09-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 191,533,000 | 2019-09-29 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 188,803,000 | 2018-12-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 186,926,000 | 2019-09-29 | 3 | USD |
LeaseAndRentalExpense | 185,385,000 | 2018-12-30 | 29 | USD |
Goodwill | 185,135,000 | 2026-06-28 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 183,602,000 | 2019-09-29 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 182,917,000 | 2025-12-28 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 179,718,000 | 2025-12-28 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 179,541,000 | 2018-12-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 178,221,000 | 2019-09-29 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 177,890,000 | 2019-09-29 | 3 | USD |
OperatingLeaseLiabilityCurrent | 176,821,000 | 2026-06-28 | 42 | USD |
Depreciation | 173,855,000 | 2025-12-28 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 172,905,000 | 2025-12-28 | 7 | USD |
AccruedLiabilitiesAndOtherLiabilities | 170,849,000 | 2013-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 166,933,000 | 2025-12-28 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 166,417,000 | 2026-06-28 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 163,236,000 | 2018-12-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 159,641,000 | 2025-12-28 | 7 | USD |
PurchaseObligation | 159,600,000 | 2025-12-28 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 156,794,000 | 2014-12-28 | 3 | USD |
AccountsPayableCurrent | 153,632,000 | 2026-06-28 | 114 | USD |
ProceedsFromIssuanceOfSecuredDebt | 150,000,000 | 2015-12-27 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 145,896,000 | 2018-12-30 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 142,242,000 | 2012-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 127,776,000 | 2018-12-30 | 7 | USD |
CostOfPropertyRepairsAndMaintenance | 117,437,000 | 2025-12-28 | 42 | USD |
OtherAssetsNoncurrent | 114,990,000 | 2026-06-28 | 114 | USD |
OtherLiabilitiesNoncurrent | 112,982,000 | 2026-06-28 | 114 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 109,868,000 | 2018-12-30 | 1 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 106,882,000 | 2018-12-30 | 40 | USD |
GeneralAndAdministrativeExpense | 105,970,000 | 2026-06-28 | 186 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 101,907,000 | 2022-12-25 | 37 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 101,845,000 | 2025-12-28 | 28 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2015-03-29 | 2 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 97,956,000 | 2019-12-29 | 4 | USD |
OperatingIncomeLoss | 97,366,000 | 2026-06-28 | 266 | USD |
ValuationAllowancesAndReservesDeductions | 96,013,000 | 2013-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 95,447,000 | 2026-06-28 | 186 | USD |
ComprehensiveIncomeNetOfTax | 92,629,000 | 2026-06-28 | 186 | USD |
OperatingLeasePayments | 92,334,000 | 2026-06-28 | 61 | USD |
DepreciationDepletionAndAmortization | 92,306,000 | 2026-06-28 | 186 | USD |
OperatingLeaseExpense | 91,984,000 | 2023-06-25 | 38 | USD |
NetCashProvidedByUsedInFinancingActivities | -90,176,000 | 2026-06-28 | 128 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -90,176,000 | 2026-06-28 | 16 | USD |
ProfitLoss | 89,816,000 | 2026-06-28 | 258 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 89,734,000 | 2026-06-28 | 30 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 87,468,000 | 2020-12-27 | 98 | shares |
NetIncomeLoss | 86,998,000 | 2026-06-28 | 250 | USD |
IncomeLossFromContinuingOperations | 86,916,000 | 2026-06-28 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 85,987,000 | 2026-06-28 | 186 | shares |
LeaseCost | 85,727,000 | 2026-06-28 | 89 | USD |
CommonStockSharesIssued | 85,614,287 | 2026-06-28 | 114 | shares |
CommonStockSharesOutstanding | 85,614,287 | 2026-06-28 | 114 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 85,418,000 | 2026-06-28 | 88 | shares |
OperatingLeaseCost | 85,055,000 | 2026-06-28 | 39 | USD |
OtherAssetsCurrent | 82,671,000 | 2026-06-28 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 80,537,000 | 2018-12-30 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -75,982,000 | 2024-12-29 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 73,813,000 | 2026-06-28 | 19 | USD |
DeferredTaxAssetsNetNoncurrent | 73,426,000 | 2019-12-29 | 58 | USD |
ValuationAllowanceAmount | 72,515,000 | 2012-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 71,637,000 | 2026-06-28 | 78 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 71,402,000 | 2025-12-28 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 70,087,000 | 2025-12-28 | 28 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 69,187,000 | 2026-06-28 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -68,846,000 | 2026-06-28 | 128 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -68,846,000 | 2026-06-28 | 16 | USD |
EquityMethodInvestments | 66,694,000 | 2026-06-28 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 66,613,000 | 2026-06-28 | 140 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 66,500,000 | 2012-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive | 64,988,000 | 2019-09-29 | 3 | USD |
SelfInsuranceReserve | 64,521,000 | 2025-12-28 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 64,367,000 | 2020-12-27 | 9 | USD |
InventoryNet | 60,309,000 | 2026-06-28 | 114 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 60,026,000 | 2012-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -58,807,000 | 2024-12-29 | 167 | USD |
DeferredTaxAssetsDeferredIncome | 58,443,000 | 2025-12-28 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 56,100,000 | 2020-06-28 | 9 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter | 54,964,000 | 2018-12-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 51,660,000 | 2025-12-28 | 10 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 49,600,000 | 2018-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 46,690,000 | 2020-12-27 | 9 | USD |
DeferredTaxLiabilities | 45,915,000 | 2015-12-27 | 8 | USD |
IncreaseDecreaseInOperatingCapital | 44,476,000 | 2026-06-28 | 56 | USD |
NetIncomeLossAttributableToParentDiluted | 43,862,000 | 2022-09-25 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 43,640,000 | 2025-12-28 | 14 | USD |
AccruedInsuranceNoncurrent | 41,788,000 | 2025-12-28 | 70 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 39,500,000 | 2012-12-31 | 4 | USD |
InterestIncomeExpenseNet | -38,895,000 | 2013-06-30 | 17 | USD |
DividendsCommonStockCash | 38,266,000 | 2025-12-28 | 208 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 38,266,000 | 2025-12-28 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -37,640,000 | 2025-12-28 | 42 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 35,962,000 | 2025-12-28 | 16 | USD |
OtherAccruedLiabilitiesNoncurrent | 35,532,000 | 2025-12-28 | 70 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 35,473,000 | 2025-12-28 | 54 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -34,483,000 | 2024-12-29 | 167 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 32,956,000 | 2026-06-28 | 67 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 31,931,000 | 2025-12-28 | 11 | USD |
AdvancesOnInventoryPurchases | 31,700,000 | 2012-12-31 | 2 | USD |
GoodwillImpairmentLoss | 28,188,000 | 2025-12-28 | 104 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 28,135,000 | 2013-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 27,808,000 | 2015-06-28 | 5 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 27,756,000 | 2018-12-30 | 3 | USD |
AccruedInsuranceCurrent | 27,444,000 | 2026-06-28 | 78 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 26,643,000 | 2015-12-27 | 9 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | 25,704,000 | 2025-12-28 | 3 | USD |
InterestPaid | 25,263,000 | 2019-06-30 | 65 | USD |
CapitalExpendituresIncurredButNotYetPaid | 25,216,000 | 2026-06-28 | 44 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-28 | 112 | shares |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 24,088,000 | 2025-12-28 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -23,702,000 | 2017-06-25 | 47 | USD |
InterestIncomeExpenseNonoperatingNet | -23,553,000 | 2026-06-28 | 169 | USD |
IndefiniteLivedLicenseAgreements | 22,363,000 | 2025-12-28 | 50 | USD |
PrepaidExpenseCurrent | 21,366,000 | 2026-06-28 | 106 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive | 20,773,000 | 2018-12-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 20,724,000 | 2024-09-29 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 19,474,000 | 2014-12-28 | 9 | USD |
OtherSalesRevenueNet | 17,462,000 | 2018-04-01 | 78 | USD |
UnrecognizedTaxBenefits | 17,323,000 | 2025-12-28 | 68 | USD |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 17,294,000 | 2018-12-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 17,225,000 | 2025-12-28 | 28 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 17,000,000 | 2025-12-28 | 44 | USD |
IncomeTaxExpenseBenefit | -16,963,000 | 2026-06-28 | 186 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 16,160,000 | 2018-12-30 | 31 | USD |
IncreaseDecreaseInOtherCurrentAssets | 16,060,000 | 2025-12-28 | 72 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 15,600,000 | 2021-12-26 | 3 | USD |
ProceedsFromHedgeInvestingActivities | 15,070,000 | 2024-12-29 | 3 | USD |
DecreaseInRestrictedCash | 14,969,000 | 2017-06-25 | 41 | USD |
ProceedsFromSaleOfInsuranceInvestments | 14,942,000 | 2015-12-27 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -14,784,000 | 2025-12-28 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 14,739,000 | 2026-06-28 | 114 | USD |
FranchiseRevenue | 14,215,000 | 2018-04-01 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 14,185,000 | 2025-12-28 | 33 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 13,971,000 | 2021-12-26 | 40 | USD |
CapitalizedComputerSoftwareAdditions | 13,900,000 | 2025-12-28 | 24 | USD |
DeferredTaxLiabilitiesNoncurrent | 13,777,000 | 2019-12-29 | 62 | USD |
FinanceLeaseLiabilityPaymentsDue | 13,323,000 | 2025-12-28 | 25 | USD |
CapitalizedContractCostNetCurrent | 12,919,000 | 2026-06-28 | 166 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,379,000 | 2012-12-31 | 2 | shares |
OtherAssetsMiscellaneousNoncurrent | 12,253,000 | 2025-12-28 | 48 | USD |
AmortizationOfDeferredSalesCommissions | 11,640,000 | 2026-06-28 | 162 | USD |
CurrentIncomeTaxExpenseBenefit | 11,464,000 | 2025-12-28 | 42 | USD |
SaleLeasebackTransactionCumulativeGainRecognized1 | 11,400,000 | 2016-09-25 | 9 | USD |
FinanceLeaseLiability | 11,279,000 | 2025-12-28 | 22 | USD |
OperatingLeaseImpairmentLoss | 11,273,000 | 2025-12-28 | 3 | USD |
LongTermDebtCurrent | 11,220,000 | 2022-03-27 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 10,946,000 | 2025-12-28 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 10,605,000 | 2015-12-27 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 10,213,000 | 2025-12-28 | 72 | USD |
DeferredIncomeTaxLiabilitiesNet | 10,145,000 | 2026-06-28 | 26 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 9,882,000 | 2016-12-25 | 1 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 9,700,000 | 2020-12-27 | 1 | USD |
RestructuringSettlementAndImpairmentProvisions | 9,504,000 | 2026-06-28 | 14 | USD |
RestructuringCostsAndAssetImpairmentCharges | 9,504,000 | 2026-06-28 | 9 | USD |
DeferredTaxAssetsOther | 8,982,000 | 2025-12-28 | 28 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 8,890,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 8,700,000 | 2021-06-27 | 2 | USD |
DeferredSalesInducementsAdditions | 8,685,000 | 2026-06-28 | 110 | USD |
DeferredFinanceCostsNoncurrentNet | 8,475,000 | 2025-12-28 | 50 | USD |
FinanceLeaseRightOfUseAsset | 7,923,000 | 2026-06-28 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,481,000 | 2025-12-28 | 28 | USD |
DividendsCommonStock | 7,423,000 | 2015-03-29 | 1 | USD |
ProfessionalFees | 7,400,000 | 2012-03-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 7,354,000 | 2025-12-28 | 156 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 7,337,000 | 2019-12-29 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 7,152,000 | 2026-06-28 | 79 | USD |
CurrentForeignTaxExpenseBenefit | 6,824,000 | 2025-12-28 | 42 | USD |
DepositAssets | 6,700,000 | 2015-12-27 | 1 | USD |
GainLossOnTerminationOfLease | 6,700,000 | 2023-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,593,000 | 2025-12-28 | 42 | USD |
FinanceLeaseLiabilityNoncurrent | 6,493,000 | 2026-06-28 | 42 | USD |
IncreaseDecreaseInInventories | -6,443,000 | 2025-12-28 | 72 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 6,400,000 | 2021-06-27 | 1 | USD |
OtherAssetsMiscellaneousCurrent | 6,353,000 | 2026-06-28 | 106 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo | 6,239,000 | 2019-09-29 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,229,000 | 2026-06-28 | 156 | USD |
AssetImpairmentCharges | 6,162,000 | 2026-06-28 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 6,126,000 | 2019-09-29 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | 6,039,000 | 2019-09-29 | 3 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 6,000,000 | 2026-06-28 | 48 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 6,000,000 | 2013-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | 5,980,000 | 2019-09-29 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,974,000 | 2014-03-30 | 9 | USD |
IncreaseInRestrictedCash | 5,957,000 | 2017-06-25 | 41 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive | 5,871,000 | 2019-09-29 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 5,800,000 | 2011-06-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 5,717,000 | 2025-12-28 | 7 | USD |
CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple | 5,692,000 | 2010-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 5,661,000 | 2025-12-28 | 7 | USD |
GoodwillTranslationAdjustments | 5,653,000 | 2016-06-26 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,631,000 | 2026-06-28 | 136 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 5,594,000 | 2025-12-28 | 7 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 5,551,000 | 2018-12-30 | 14 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 5,469,000 | 2019-12-29 | 80 | shares |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 5,352,000 | 2025-12-28 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 5,248,000 | 2025-12-28 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,216,000 | 2024-12-29 | 41 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 5,204,000 | 2018-12-30 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 5,189,000 | 2018-12-30 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 5,142,000 | 2018-12-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,100,000 | 2013-09-30 | 7 | shares |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears | 5,024,000 | 2018-12-30 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears | 5,014,000 | 2018-12-30 | 2 | USD |
LitigationReserve | 5,000,000 | 2026-06-28 | 84 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 5,000,000 | 2013-12-31 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | 4,815,000 | 2022-12-25 | 45 | USD |
PaymentsToAcquireLifeInsurancePolicies | 4,753,000 | 2015-12-27 | 34 | USD |
ValuationAllowancesAndReservesBalance | 4,637,000 | 2013-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 4,552,000 | 2025-12-28 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -4,517,000 | 2021-06-27 | 78 | USD |
OperatingLeasesRentExpenseContingentRentals | 4,500,000 | 2018-12-30 | 29 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,500,000 | 2025-12-28 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 4,387,000 | 2026-06-28 | 2 | USD |
IncomeTaxesPaidNet | 4,353,000 | 2026-06-28 | 128 | USD |
RestructuringCosts | 4,337,000 | 2016-06-26 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -4,292,000 | 2019-12-30 | 17 | USD |
ProceedsFromStockOptionsExercised | 3,954,000 | 2015-03-29 | 25 | USD |
IncreaseDecreaseInDeferredRevenue | 3,834,000 | 2025-12-28 | 72 | USD |
AmortizationOfIntangibleAssets | 3,825,000 | 2025-12-28 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,825,000 | 2025-12-28 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 3,717,000 | 2026-06-28 | 19 | USD |
SeveranceCosts1 | 3,600,000 | 2014-12-28 | 4 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 3,600,000 | 2016-12-25 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,567,000 | 2026-06-28 | 158 | USD |
PaymentsToMinorityShareholders | 3,567,000 | 2026-06-28 | 110 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,498,000 | 2025-12-28 | 7 | USD |
DeferredFinanceCostsNet | 3,468,000 | 2015-12-27 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,452,000 | 2025-12-28 | 42 | USD |
PrepaidRent | 3,400,000 | 2025-12-28 | 10 | USD |
BusinessExitCosts1 | 3,342,000 | 2026-06-28 | 4 | USD |
FinanceLeaseLiabilityCurrent | 3,303,000 | 2026-06-28 | 42 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 3,285,000 | 2023-12-31 | 23 | USD |
SalesRevenueServicesGross | 3,247,000 | 2018-04-01 | 2 | USD |
MinorityInterest | 3,235,000 | 2026-06-28 | 114 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,184,000 | 2025-12-28 | 7 | USD |
SubleaseIncome | 3,155,000 | 2026-06-28 | 77 | USD |
PaymentsOfFinancingCosts | 3,096,000 | 2020-06-28 | 32 | USD |
DebtInstrumentUnamortizedDiscount | 3,061,000 | 2015-12-27 | 30 | USD |
LitigationSettlementExpense | 3,000,000 | 2025-12-28 | 35 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 2,900,000 | 2025-12-28 | 48 | USD |
RepaymentsOfLongTermDebt | 2,863,000 | 2022-03-27 | 90 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,862,000 | 2020-06-28 | 15 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,818,000 | 2026-06-28 | 186 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,818,000 | 2026-06-28 | 186 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 2,777,000 | 2016-03-27 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 2,735,000 | 2016-09-25 | 16 | USD |
RestructuringCharges | 2,710,000 | 2019-12-29 | 32 | USD |
ProceedsFromPaymentsToMinorityShareholders | -2,562,000 | 2015-06-28 | 18 | USD |
AmortizationOfFinancingCosts | 2,542,000 | 2016-06-26 | 38 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,494,000 | 2022-09-25 | 49 | USD |
GoodwillAcquiredDuringPeriod | 2,461,000 | 2014-12-28 | 8 | USD |
AssetsHeldForSaleCurrent | 2,400,000 | 2012-12-31 | 2 | USD |
SaleLeasebackTransactionDeferredGainGross | 2,393,000 | 2018-12-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,348,000 | 2025-12-28 | 7 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,348,000 | 2025-12-28 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,292,000 | 2025-12-28 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,267,000 | 2023-03-26 | 58 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,258,000 | 2025-12-28 | 7 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,212,000 | 2026-06-28 | 80 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,151,000 | 2025-03-30 | 9 | shares |
VariableLeaseCost | 2,086,000 | 2026-06-28 | 71 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,044,000 | 2025-12-28 | 25 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,000,000 | 2012-12-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,972,000 | 2017-09-24 | 49 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,965,000 | 2022-03-27 | 41 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 1,914,000 | 2026-06-28 | 32 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 1,854,000 | 2016-09-25 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,822,000 | 2025-12-28 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,796,000 | 2025-12-28 | 1 | USD |
AccretionExpense | 1,778,000 | 2015-12-27 | 34 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,720,000 | 2025-12-28 | 1 | USD |
PreferredStockRedemptionPremium | 1,718,000 | 2020-12-27 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,686,000 | 2025-12-28 | 42 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,657,000 | 2017-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 1,558,000 | 2019-09-29 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 1,546,000 | 2016-09-25 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,533,000 | 2025-06-29 | 81 | USD |
GainLossOnDispositionOfAssets | -1,495,000 | 2015-12-27 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,467,000 | 2025-12-28 | 7 | USD |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | 1,456,000 | 2014-09-28 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive | 1,446,000 | 2018-12-30 | 3 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour | 1,423,000 | 2018-12-30 | 3 | USD |
FinanceLeasePrincipalPayments | 1,403,000 | 2026-06-28 | 11 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree | 1,398,000 | 2018-12-30 | 3 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo | 1,370,000 | 2018-12-30 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,368,000 | 2026-06-28 | 77 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths | 1,346,000 | 2018-12-30 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 1,331,000 | 2016-12-25 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,322,000 | 2021-12-26 | 34 | USD |
ForeignCurrencyTransactionGainLossRealized | -1,300,000 | 2016-12-25 | 6 | USD |
OtherDepreciationAndAmortization | 1,281,000 | 2026-06-28 | 110 | USD |
CurrentFederalTaxExpenseBenefit | 1,188,000 | 2025-12-28 | 42 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,163,000 | 2025-12-28 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,160,000 | 2025-12-28 | 1 | USD |
InterestRateDerivativeAssetsAtFairValue | 1,144,000 | 2018-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 1,051,000 | 2019-09-29 | 3 | USD |
IncomeLossFromEquityMethodInvestments | -1,042,000 | 2026-06-28 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 995,000 | 2025-12-28 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 995,000 | 2025-12-28 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 995,000 | 2025-12-28 | 14 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 900,000 | 2011-12-31 | 1 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 893,000 | 2017-09-24 | 33 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -881,000 | 2025-12-28 | 1 | USD |
ProceedsFromContributionsFromAffiliates | -877,000 | 2015-09-27 | 15 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 866,000 | 2025-12-28 | 2 | USD |
CommonStockValue | 856,000 | 2026-06-28 | 114 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 853,000 | 2025-12-28 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 779,000 | 2025-12-28 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 739,000 | 2015-12-27 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 700,000 | 2025-12-28 | 44 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 699,000 | 2025-12-28 | 38 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 655,000 | 2025-12-28 | 1 | USD |
UnrealizedGainLossOnDerivatives | -644,000 | 2015-12-27 | 16 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 636,000 | 2025-03-30 | 27 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -627,000 | 2026-06-28 | 141 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 569,000 | 2026-06-28 | 26 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 568,000 | 2025-12-28 | 7 | USD |
ProvisionForLoanLeaseAndOtherLosses | -549,000 | 2024-12-29 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 469,000 | 2016-09-25 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 454,000 | 2016-12-25 | 27 | USD |
OtherNoncashIncomeExpense | -438,000 | 2026-06-28 | 94 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 421,000 | 2026-06-28 | 131 | USD |
ProceedsFromMinorityShareholders | 421,000 | 2026-06-28 | 106 | USD |
StockholdersEquityOther | -419,000 | 2017-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 410,000 | 2016-09-25 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -400,000 | 2016-12-25 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 381,000 | 2025-12-28 | 93 | USD |
FinanceLeaseInterestExpense | 373,000 | 2026-06-28 | 77 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -363,000 | 2025-12-28 | 72 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -341,000 | 2026-06-28 | 92 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 331,000 | 2019-09-29 | 3 | USD |
MinorityInterestChangeInRedemptionValue | -330,000 | 2018-12-30 | 34 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 324,000 | 2014-03-30 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -316,000 | 2025-12-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 300,000 | 2012-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 300,000 | 2021-02-28 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 250,000 | 2025-12-28 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -200,000 | 2026-06-28 | 16 | USD |
TemporaryEquityNetIncome | 196,000 | 2015-06-28 | 7 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -170,000 | 2021-06-27 | 91 | USD |
GoodwillTransfers | 110,000 | 2018-12-30 | 7 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 100,000 | 2025-12-28 | 12 | USD |
OperatingLeaseLeaseIncome | 100,000 | 2021-03-28 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 82,000 | 2026-06-28 | 19 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 58,000 | 2010-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -43,000 | 2026-06-28 | 38 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 41,000 | 2019-12-29 | 57 | USD |
IncomeTaxReconciliationTaxCreditsOther | 26,000 | 2025-12-28 | 1 | USD |
What to be careful about
What this model itself distrusts about BLMN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- operating margin is only 1.20%, so EV/EBIT (30x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.4x) instead
- forward EPS growth +221.3% is analyst consensus, not a filing: consensus 2027 EPS 1.04 against trailing 0.32, over 1 year(s), from 12 analysts (taken 2026-09-18)