OSI RESTAURANT PARTNERS, LLC
Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $3.84B | $3.63B | $3.60B |
| Operating income | $171.9M | $114.8M | −$117.2M |
| Net income | $80.8M | $21.6M | −$54.0M |
| Total assets | $2.57B | $2.48B | — |
| Total liabilities | $2.57B | $2.56B | — |
| Equity | −$13.3M | −$91.2M | −$126.8M |
| EPS (diluted) | — | — | — |
| Shares out. | 100 | 100 | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- 4.5%
- Net margin
- 2.1%
- Return on equity
- −605.4%
- Return on assets
- 3.1%
- Return on capital (ROCE)
- 9.1%
- Liabilities / assets
- 100.2%
- Debt / equity
- —
- Book value / share
- $-133380.00
- Revenue growth (YoY)
- 5.9%
- Net income growth (YoY)
- 273.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2011- Altman Z″ (distress)
- -0.72distress
- Accruals / assets
- −7.6%clean
- Piotroski F-Score
- 9/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 1 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 9, 2006
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2003
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureJul 25, 2012
- Regulation FD disclosureJul 25, 2012
- Director / officer changeMay 17, 2012
- Results of operationsMay 11, 2012
- Director / officer change · Regulation FD disclosureMay 4, 2012
- Entered a material agreementApr 2, 2012
- Results of operationsMar 30, 2012
- Regulation FD disclosureMar 13, 2012
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15Aug 13, 2012
- CT ORDERAug 8, 2012
- 8-KFORM 8-K TENDER OFFER COMMENCEMENT ON 10% SENIOR NOTES DUE 2015Jul 25, 2012
- 8-KFORM 8-K - OSI 6.30.2012 RECENT DEVELOPMENTSJul 25, 2012
- 8-KFORM 8-K EXECUTION OF CFO EMPLOYMENT AGREEMENTMay 17, 2012
- 8-KFORM 8-K SUPPLEMENTAL INFORMATIONMay 11, 2012
- 10-QFORM 10-QMay 11, 2012
- 8-KFORM 8-K - NEW CFO ANNOUNCEMENTMay 4, 2012
- 8-KFORM 8-K MASTER LEASE AMENDMENTApr 2, 2012
- 8-KFORM 8-K SUPPLEMENTAL INFORMATIONMar 30, 2012
- 10-KFORM 10-KMar 30, 2012
- 8-KFORM 8-K RULE 135Mar 13, 2012
- 8-KFORM 8-K - MONTGOMERY APPOINTED TO CHIEF VALUE CHAIN OFFICERFeb 2, 2012
- 8-KJan 5, 2012
- 8-KFORM 8-K AWA BOD RESIGNATIONDec 30, 2011
Event-driven situations (2)
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