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10-Q

Quarterly Report

OSI RESTAURANT PARTNERS, LLC

0000874691-11-000031

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Filed
Aug 12, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 11, 2011 100 sh
Capex Q2 2011 · Jun 30, 2011 $49.23M
Capex Q2 2011 · Jun 30, 2010 $26.47M
Operating Cash Flow Q2 2011 · Jun 30, 2011 $76.04M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $1.15M
Short Term Debt Q2 2011 · Jun 30, 2011 $79.97M
Short Term Debt Q2 2011 · Dec 31, 2010 $95.28M
Cash And Equivalents Q2 2011 · Jun 30, 2011 $190.29M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $300.11M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $137.64M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $289.16M
Stockholders Equity Q2 2011 · Jun 30, 2011 −$29.87M
Stockholders Equity Q2 2011 · Dec 31, 2010 −$91.25M
Current Liabilities Q2 2011 · Jun 30, 2011 $561.85M
Current Liabilities Q2 2011 · Dec 31, 2010 $651.96M
Total Liabilities Q2 2011 · Jun 30, 2011 $2.4B
Total Liabilities Q2 2011 · Dec 31, 2010 $2.56B
Current Assets Q2 2011 · Jun 30, 2011 $384.16M
Current Assets Q2 2011 · Dec 31, 2010 $464.87M
Total Assets Q2 2011 · Jun 30, 2011 $2.38B
Total Assets Q2 2011 · Dec 31, 2010 $2.48B
Sga Expense Q2 2011 · Jun 30, 2011 $69.6M
Sga Expense Q2 2011 · Jun 30, 2011 $131.11M
Sga Expense Q2 2011 · Jun 30, 2010 $65.02M
Sga Expense Q2 2011 · Jun 30, 2010 $130.04M
Net Income Q2 2011 · Jun 30, 2011 $5.65M
Net Income Q2 2011 · Jun 30, 2011 $52.54M
Net Income Q2 2011 · Jun 30, 2010 $17.63M
Net Income Q2 2011 · Jun 30, 2010 $16.66M
Operating Income Q2 2011 · Jun 30, 2011 $26.55M
Operating Income Q2 2011 · Jun 30, 2011 $103.87M
Operating Income Q2 2011 · Jun 30, 2010 $23.7M
Operating Income Q2 2011 · Jun 30, 2010 $72.15M
Cost Of Revenue Q2 2011 · Jun 30, 2011 $305.08M
Cost Of Revenue Q2 2011 · Jun 30, 2011 $622.75M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $292.15M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $592.45M
Revenue Q2 2011 · Jun 30, 2011 $955.55M
Revenue Q2 2011 · Jun 30, 2011 $1.96B
Revenue Q2 2011 · Jun 30, 2010 $916.98M
Revenue Q2 2011 · Jun 30, 2010 $1.86B