May. 6 at 7:49 PM
$BLMN you wish. Puts should pay they have no money
MARCH 29, 2026
DECEMBER 28, 2025
(dollars in thousands)
(UNAUDITED)
Cash and cash equivalents
$
71,300
$
59,461
Net working capital (deficit) (1)
$
(591,075
)
$
(609,008
)
Total assets
$
3,114,432
$
3,171,907
Total debt
$
752,605
$
787,425
Total stockholders’ equity
$
398,767
$
337,1
