Bloomin' Brands (BLMN) Stock
Company Profile
Price: $16.52
Market Cap: $1.40B
Exchange: NASDAQ
CEO: Mr. Michael Spanos
Sector: Consumer Cyclical
Industry: Restaurants
Employees: 87.00K
Headquarters: Tampa, FL
Website: Bloomin' Brands
Business Summary
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. As of December 26, 2021, the company owned and operated 1,013 full-service restaurants and franchised 157 restaurants across 47 states; and 156 full-service restaurants and franchised 172 restaurants across 17 countries and Guam. The company was founded in 1988 and is based in Tampa, Florida.
Bloomin' Brands Chart
Bloomin' Brands News
Wall Street's Most Accurate Analysts Spotlight On 3 Consumer Stocks With Over 5% Dividend Yield
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
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benzinga.com
2024-09-16
Are Lower Interest Rates the Right Bet on Bloomin' Brands Stock?
Bloomin' Brands Inc. BLMN is the parent company of a diverse group of restaurants, including Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse & Wine Bar. I'll comment on the relevance of that later, but right now, growth is slowing to a crawl, and inflation is taking a bite out of the company's earnings.
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benzinga.com
2024-08-08
Here's What Key Metrics Tell Us About Bloomin' Brands (BLMN) Q2 Earnings
Although the revenue and EPS for Bloomin' Brands (BLMN) give a sense of how its business performed in the quarter ended June 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
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zacks.com
2024-08-06
Bloomin' Brands' stock slides 2.9% after earnings miss and lowered guidance
Bloomin' Brands Inc.'s stock BLMN, -6.78% fell 2.9% early Tuesday, after the operator of Outhouse Steakhouse, Carrabba's Italian Grill, Bonefish Grill and Fleming's Prime Steakhouse & Wine Bar posted weaker-than-expected second-quarter earnings and lowered its full-year guidance. The company had net income of $28.4 million, or 42 cents a share, for the quarter, down from $68.3 million, or 70 cents a share, in the year-earlier period.
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marketwatch.com
2024-08-06
Bloomin' Brands Earnings
This section highlight's Bloomin' Brands's earnings, including earnings call transcripts, earnings surprises, and key dates.
Bloomin' Brands Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-08-06 | $0.57 | $0.51 |
| Read Transcript | Q1 | 2024 | 2024-05-07 | $0.75 | $0.70 |
| Read Transcript | Q4 | 2023 | 2024-02-23 | $0.68 | $0.75 |
| Read Transcript | Q3 | 2023 | 2023-11-05 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-01 | $0.64 | $0.74 |
| Read Transcript | Q1 | 2023 | 2023-04-28 | $0.89 | $0.98 |
| Read Transcript | Q4 | 2022 | 2023-02-16 | $0.64 | $0.68 |
| Read Transcript | Q3 | 2022 | 2022-10-28 | $0.34 | $0.35 |
| Read Transcript | Q2 | 2022 | 2022-07-29 | $0.63 | $0.68 |
| Read Transcript | Q1 | 2022 | 2022-04-29 | $0.74 | $0.80 |
Bloomin' Brands Earnings Dates
When is the next earnings date for BLMN?
Date: 2024-11-01Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $0.20
When was the last earnings date for BLMN?
Date: 2024-08-06Fiscal Date Ending: 2024-06-30
EPS: $0.51
Estimated EPS: $0.57
Revenue: $1.12B
Estimated Revenue: $1.13B
Upcoming BLMN Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2024-11-01 | $0.2 | Before Market | Unconfirmed |
| 2025-02-21 | N/A | Before Market | Unconfirmed |
| 2025-05-05 | N/A | Before Market | Unconfirmed |
| 2025-08-04 | N/A | Before Market | Unconfirmed |
Financial Statements
This section provides financial statements for Bloomin' Brandsincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-29 | 2020-12-27 | 2021-12-26 | 2022-12-25 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $4.14B | $3.17B | $4.12B | $4.42B | $4.67B |
| Cost of Revenue | $3.47B | $2.83B | $3.39B | $3.68B | $3.86B |
| Gross Profit | $672.23M | $336.00M | $731.70M | $740.75M | $810.36M |
| Gross Profit Ratio | 16.24% | 10.60% | 17.75% | 16.77% | 17.35% |
| Research and Development Expenses | $3.40M | $2.40M | $2.60M | $2.70M | $3.50M |
| General and Administrative Expenses | $275.24M | $254.36M | $245.62M | $234.75M | $260.47M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $275.24M | $254.36M | $245.62M | $234.75M | $260.47M |
| Other Expenses | $196.81M | $180.26M | $163.39M | $169.62M | $224.75M |
| Operating Expenses | $472.05M | $434.62M | $409.01M | $404.37M | $451.64M |
| Cost and Expenses | $3.94B | $3.27B | $3.80B | $4.08B | $4.31B |
| Interest Income | $49.26M | $64.44M | $57.61M | $53.18M | $52.17M |
| Interest Expense | $49.26M | $64.44M | $57.61M | $53.18M | $52.17M |
| Depreciation and Amortization | $270.17M | $254.70M | $241.66M | $252.87M | $275.27M |
| EBITDA | $396.84M | $81.77M | $486.11M | $505.98M | $549.89M |
| EBITDA Ratio | 9.59% | 2.58% | 11.79% | 11.46% | 11.77% |
| Operating Income | $191.09M | $-98.49M | $308.96M | $330.42M | $325.14M |
| Operating Income Ratio | 4.62% | -3.11% | 7.49% | 7.48% | 6.96% |
| Total Other Income Expenses Net | $-49.40M | $-141.03M | $-59.66M | $-178.51M | $-33.57M |
| Income Before Tax | $141.69M | $-239.52M | $249.30M | $151.91M | $272.98M |
| Income Before Tax Ratio | 3.42% | -7.55% | 6.05% | 3.44% | 5.84% |
| Income Tax Expense | $7.57M | $-80.73M | $26.38M | $42.70M | $18.56M |
| Net Income | $130.57M | $-158.79M | $215.56M | $101.91M | $247.39M |
| Net Income Ratio | 3.15% | -5.01% | 5.23% | 2.31% | 5.30% |
| EPS | $1.47 | $-1.82 | $2.42 | $1.15 | $2.84 |
| EPS Diluted | $1.45 | $-1.82 | $2.00 | $1.03 | $2.56 |
| Weighted Average Shares Outstanding | 88.84M | 87.47M | 88.98M | 88.85M | 87.23M |
| Weighted Average Shares Outstanding Diluted | 89.78M | 87.47M | 107.80M | 98.51M | 96.45M |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-09-29 | 2019-12-29 | 2020-03-29 | 2020-06-28 | 2020-09-27 | 2020-12-27 | 2021-03-28 | 2021-06-27 | 2021-09-26 | 2021-12-26 | 2022-03-27 | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $967.14M | $1.02B | $1.01B | $578.46M | $771.26M | $812.50M | $987.47M | $1.08B | $1.01B | $1.05B | $1.14B | $1.13B | $1.06B | $1.10B | $1.24B | $1.15B | $1.08B | $1.19B | $1.20B | $1.12B |
| Cost of Revenue | $829.30M | $861.10M | $875.52M | $564.14M | $684.71M | $710.20M | $795.80M | $840.55M | $894.33M | $860.00M | $930.99M | $936.75M | $946.30M | $903.89M | $1.01B | $950.50M | $917.38M | $984.55M | $1.04B | $995.32M |
| Gross Profit | $137.84M | $161.09M | $132.82M | $14.32M | $86.55M | $102.31M | $191.67M | $236.81M | $116.13M | $187.09M | $209.54M | $188.41M | $109.46M | $191.16M | $236.06M | $202.20M | $162.45M | $209.65M | $154.74M | $123.54M |
| Gross Profit Ratio | 14.25% | 15.76% | 13.17% | 2.48% | 11.22% | 12.59% | 19.41% | 21.98% | 11.49% | 17.87% | 18.37% | 16.75% | 10.37% | 17.46% | 18.96% | 17.54% | 15.04% | 17.56% | 12.95% | 11.04% |
| Research and Development Expenses | $- | $3.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.70M | $- | $- | $- | $3.50M | $- | $- |
| General and Administrative Expenses | $66.57M | $66.12M | $84.80M | $55.49M | $57.44M | $56.62M | $57.25M | $66.46M | $58.88M | $63.03M | $58.67M | $59.25M | $56.09M | $60.74M | $65.80M | $63.36M | $62.25M | $69.06M | $66.78M | $61.15M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.43M | $3.70M |
| Selling General and Administrative Expenses | $66.57M | $66.12M | $84.80M | $55.49M | $57.44M | $56.62M | $57.25M | $66.46M | $58.88M | $63.03M | $58.67M | $59.25M | $56.09M | $60.74M | $65.80M | $63.36M | $62.25M | $69.06M | $64.35M | $61.15M |
| Other Expenses | $11.00K | $2.00K | $-793.00K | $581.00K | $1.00K | $342.00K | $21.00K | $273.99M | $5.00K | $284.64M | $41.77M | $-193.00K | $-2.07M | $44.41M | $46.30M | $49.39M | $41.99M | $83.74M | $-10.87M | $-16.26M |
| Operating Expenses | $114.50M | $115.74M | $133.07M | $101.27M | $100.86M | $99.42M | $98.47M | $107.00M | $99.71M | $103.83M | $100.45M | $100.50M | $58.16M | $105.16M | $112.11M | $110.92M | $110.24M | $118.37M | $75.22M | $77.41M |
| Cost and Expenses | $943.79M | $976.84M | $1.01B | $665.41M | $785.57M | $809.61M | $894.27M | $947.55M | $994.04M | $963.82M | $1.03B | $1.04B | $1.00B | $1.01B | $1.12B | $1.06B | $1.03B | $1.10B | $1.12B | $1.07B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $14.30M | $12.44M | $12.96M | $12.84M | $13.92M | $- | $- |
| Interest Expense | $13.26M | $12.37M | $11.71M | $16.64M | $18.30M | $17.80M | $14.63M | $14.99M | $14.24M | $13.75M | $13.63M | $12.55M | $12.70M | $14.30M | $12.44M | $12.96M | $12.84M | $13.92M | $13.62M | $14.80M |
| Depreciation and Amortization | $47.93M | $49.62M | $48.27M | $45.78M | $43.42M | $42.79M | $60.73M | $59.11M | $60.55M | $61.28M | $62.25M | $62.12M | $63.37M | $65.13M | $67.48M | $69.27M | $48.00M | $49.31M | $49.28M | $49.52M |
| EBITDA | $71.29M | $94.96M | $47.23M | $-40.59M | $29.11M | $46.03M | $134.44M | $170.35M | $57.25M | $124.06M | $150.87M | $129.17M | $114.68M | $130.39M | $170.26M | $138.84M | $100.21M | $140.59M | $128.80M | $95.66M |
| EBITDA Ratio | 7.37% | 9.29% | 4.68% | -7.02% | 3.77% | 5.66% | 13.62% | 15.81% | 5.67% | 11.85% | 13.23% | 11.48% | 10.86% | 11.91% | 13.68% | 12.04% | 9.28% | 11.77% | 10.78% | 8.55% |
| Operating Income | $21.96M | $43.18M | $-41.57M | $-111.91M | $-14.26M | $-7.24M | $91.00M | $124.64M | $14.84M | $78.49M | $107.26M | $87.72M | $51.31M | $84.14M | $120.63M | $89.45M | $58.22M | $56.85M | $79.52M | $46.13M |
| Operating Income Ratio | 2.27% | 4.22% | -4.12% | -19.35% | -1.85% | -0.89% | 9.22% | 11.57% | 1.47% | 7.50% | 9.40% | 7.80% | 4.86% | 7.68% | 9.69% | 7.76% | 5.39% | 4.76% | 6.65% | 4.12% |
| Total Other Income Expenses Net | $-1.38M | $-2.17M | $-42.11M | $-24.61M | $55.00K | $-9.79M | $-2.18M | $-7.25M | $-1.58M | $-4.78M | $-13.63M | $-125.51M | $-12.70M | $-14.32M | $-12.44M | $-1.83M | $6.01M | $-34.43M | $-151.84M | $-14.80M |
| Income Before Tax | $8.71M | $30.81M | $-54.07M | $-128.21M | $-32.55M | $-24.69M | $76.39M | $107.57M | $597.00K | $64.73M | $93.62M | $-50.14M | $38.61M | $69.81M | $108.19M | $76.48M | $45.37M | $42.93M | $-72.32M | $31.33M |
| Income Before Tax Ratio | 0.90% | 3.01% | -5.36% | -22.16% | -4.22% | -3.04% | 7.74% | 9.98% | 0.06% | 6.18% | 8.21% | -4.46% | 3.66% | 6.38% | 8.69% | 6.64% | 4.20% | 3.59% | -6.05% | 2.80% |
| Income Tax Expense | $-660.00K | $1.52M | $-19.66M | $-35.78M | $-14.78M | $-10.52M | $6.59M | $22.69M | $-4.45M | $1.56M | $15.93M | $11.54M | $5.56M | $9.68M | $14.76M | $6.48M | $-58.00K | $-2.62M | $9.97M | $1.70M |
| Net Income | $9.25M | $28.00M | $-34.61M | $-92.26M | $-17.64M | $-14.21M | $68.86M | $82.55M | $3.45M | $60.70M | $75.51M | $-63.63M | $31.99M | $58.05M | $91.31M | $68.28M | $44.53M | $43.27M | $-83.87M | $28.40M |
| Net Income Ratio | 0.96% | 2.74% | -3.43% | -15.95% | -2.29% | -1.75% | 6.97% | 7.66% | 0.34% | 5.80% | 6.62% | -5.66% | 3.03% | 5.30% | 7.34% | 5.92% | 4.12% | 3.62% | -7.02% | 2.54% |
| EPS | $0.11 | $0.32 | $-0.40 | $-1.05 | $-0.20 | $-0.16 | $0.78 | $0.93 | $0.04 | $0.68 | $0.73 | $-0.72 | $0.36 | $0.66 | $1.02 | $0.77 | $0.50 | $0.50 | $-0.96 | $0.33 |
| EPS Diluted | $0.11 | $0.32 | $-0.40 | $-1.05 | $-0.20 | $-0.16 | $0.63 | $0.75 | $0.03 | $0.59 | $0.73 | $-0.72 | $0.34 | $0.61 | $0.93 | $0.70 | $0.45 | $0.45 | $-0.96 | $0.32 |
| Weighted Average Shares Outstanding | 86.84M | 86.90M | 86.61M | 87.50M | 87.56M | 87.69M | 88.37M | 89.08M | 89.23M | 89.25M | 103.44M | 88.90M | 89.19M | 87.94M | 89.12M | 88.56M | 88.71M | 86.92M | 87.02M | 86.69M |
| Weighted Average Shares Outstanding Diluted | 87.31M | 88.19M | 87.13M | 87.50M | 87.56M | 87.69M | 110.64M | 109.81M | 107.78M | 102.98M | 103.45M | 88.90M | 94.74M | 95.22M | 98.01M | 97.40M | 98.55M | 96.23M | 87.02M | 88.63M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-12-29 | 2020-12-27 | 2021-12-26 | 2022-12-25 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $67.14M | $109.98M | $87.58M | $84.73M | $111.52M |
| Short Term Investments | $- | $- | $- | $- | $173.16M |
| Cash and Short Term Investments | $67.14M | $109.98M | $87.58M | $84.73M | $111.52M |
| Net Receivables | $141.11M | $103.48M | $123.09M | $131.95M | $102.84M |
| Inventory | $86.86M | $61.93M | $79.11M | $78.12M | $75.94M |
| Other Current Assets | $3.26M | $12.76M | $22.44M | $4.67M | $5.40M |
| Total Current Assets | $340.47M | $323.85M | $352.79M | $346.58M | $343.31M |
| Property Plant Equipment Net | $2.30B | $2.06B | $1.97B | $2.02B | $2.12B |
| Goodwill | $288.44M | $271.16M | $268.44M | $273.03M | $276.32M |
| Intangible Assets | $494.90M | $484.23M | $476.68M | $471.78M | $466.11M |
| Goodwill and Intangible Assets | $783.34M | $755.40M | $745.12M | $744.81M | $742.43M |
| Long Term Investments | $4.89M | $4.69M | $5.86M | $- | $3.81M |
| Tax Assets | $73.43M | $153.88M | $168.07M | $153.12M | $159.41M |
| Other Non-Current Assets | $87.93M | $63.68M | $49.54M | $58.69M | $58.25M |
| Total Non-Current Assets | $3.25B | $3.04B | $2.94B | $2.97B | $3.08B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.59B | $3.36B | $3.29B | $3.32B | $3.42B |
| Account Payables | $174.88M | $141.46M | $167.98M | $183.72M | $189.20M |
| Short Term Debt | $26.41M | $38.71M | $10.96M | $1.64M | $175.44M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $369.28M | $381.62M | $398.80M | $394.21M | $381.88M |
| Other Current Liabilities | $391.45M | $388.32M | $406.89M | $399.30M | $255.81M |
| Total Current Liabilities | $962.02M | $950.10M | $984.62M | $978.87M | $1.00B |
| Long Term Debt | $2.30B | $2.22B | $1.96B | $1.98B | $1.91B |
| Deferred Revenue Non-Current | $81.65M | $64.43M | $45.49M | $- | $4.04M |
| Deferred Tax Liabilities Non-Current | $13.78M | $55.20M | $27.30M | $- | $-4.04M |
| Other Non-Current Liabilities | $56.41M | $65.72M | $52.45M | $87.39M | $97.39M |
| Total Non-Current Liabilities | $2.45B | $2.40B | $2.09B | $2.07B | $2.01B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.42B | $3.35B | $3.07B | $3.05B | $3.01B |
| Preferred Stock | $- | $- | $- | $- | $13.20M |
| Common Stock | $869.00K | $879.00K | $893.00K | $877.00K | $870.00K |
| Retained Earnings | $-755.09M | $-918.10M | $-698.17M | $-706.11M | $-528.83M |
| Accumulated Other Comprehensive Income Loss | $-169.78M | $-211.45M | $-205.99M | $-185.31M | $-178.30M |
| Other Total Stockholders Equity | $1.10B | $1.14B | $1.13B | $1.16B | $1.10B |
| Total Stockholders Equity | $177.48M | $10.96M | $222.85M | $273.91M | $409.12M |
| Total Equity | $184.62M | $17.77M | $229.24M | $276.45M | $412.00M |
| Total Liabilities and Stockholders Equity | $3.59B | $3.36B | $3.29B | $3.32B | $3.42B |
| Minority Interest | $7.14M | $6.81M | $6.39M | $2.54M | $2.88M |
| Total Liabilities and Total Equity | $3.59B | $3.36B | $3.29B | $3.32B | $3.42B |
| Total Investments | $4.89M | $4.69M | $5.86M | $- | $173.16M |
| Total Debt | $2.33B | $2.25B | $1.97B | $1.98B | $2.09B |
| Net Debt | $2.26B | $2.14B | $1.88B | $1.90B | $1.98B |
Quarterly Balance Sheet
| Breakdown | 2019-09-29 | 2019-12-29 | 2020-03-29 | 2020-06-28 | 2020-09-27 | 2020-12-27 | 2021-03-28 | 2021-06-27 | 2021-09-26 | 2021-12-26 | 2022-03-27 | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51.41M | $67.14M | $403.39M | $181.43M | $160.03M | $109.98M | $136.66M | $101.28M | $76.34M | $87.58M | $97.80M | $95.35M | $90.82M | $84.73M | $94.44M | $88.79M | $86.58M | $111.52M | $131.66M | $117.92M |
| Short Term Investments | $- | $-26.63M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $173.16M | $223.04M | $- |
| Cash and Short Term Investments | $51.41M | $67.14M | $403.39M | $181.43M | $160.03M | $109.98M | $136.66M | $101.28M | $76.34M | $87.58M | $97.80M | $95.35M | $90.82M | $84.73M | $94.44M | $88.79M | $86.58M | $111.52M | $131.66M | $117.92M |
| Net Receivables | $44.86M | $141.11M | $40.11M | $33.89M | $37.36M | $103.48M | $31.34M | $39.65M | $34.49M | $123.09M | $45.97M | $48.76M | $46.38M | $131.95M | $39.97M | $53.48M | $50.76M | $102.84M | $50.89M | $55.82M |
| Inventory | $73.38M | $86.86M | $68.09M | $63.56M | $58.84M | $61.93M | $53.91M | $59.00M | $72.43M | $79.11M | $68.80M | $80.48M | $83.25M | $78.12M | $67.90M | $62.33M | $70.56M | $75.94M | $65.21M | $74.08M |
| Other Current Assets | $2.98M | $3.26M | $14.45M | $8.46M | $4.27M | $12.76M | $13.07M | $8.76M | $18.00M | $22.44M | $24.16M | $27.90M | $44.46M | $4.67M | $85.51M | $96.77M | $103.98M | $5.40M | $36.89M | $39.74M |
| Total Current Assets | $211.58M | $340.47M | $572.45M | $327.58M | $160.03M | $323.85M | $272.99M | $247.06M | $240.66M | $352.79M | $271.29M | $292.93M | $264.91M | $346.58M | $247.85M | $247.89M | $261.12M | $343.31M | $284.65M | $287.56M |
| Property Plant Equipment Net | $2.31B | $2.30B | $2.25B | $2.14B | $2.09B | $2.06B | $2.03B | $2.02B | $2.00B | $1.97B | $1.97B | $1.97B | $1.99B | $2.02B | $2.03B | $2.07B | $2.13B | $2.12B | $2.13B | $2.13B |
| Goodwill | $290.04M | $288.44M | $282.63M | $271.39M | $269.74M | $271.16M | $268.64M | $272.71M | $273.49M | $268.44M | $273.47M | $278.78M | $273.10M | $273.03M | $272.51M | $274.63M | $275.87M | $276.32M | $275.68M | $272.40M |
| Intangible Assets | $473.04M | $494.90M | $492.31M | $487.29M | $485.29M | $484.23M | $457.84M | $457.37M | $479.35M | $476.68M | $453.05M | $452.65M | $449.98M | $471.78M | $446.70M | $445.63M | $444.38M | $466.11M | $441.44M | $439.53M |
| Goodwill and Intangible Assets | $763.09M | $783.34M | $774.93M | $758.68M | $755.03M | $755.40M | $726.49M | $730.08M | $752.84M | $745.12M | $726.52M | $731.43M | $723.08M | $744.81M | $719.21M | $720.26M | $720.25M | $742.43M | $717.12M | $711.94M |
| Long Term Investments | $- | $4.89M | $4.48M | $5.91M | $143.46M | $4.69M | $- | $- | $6.20M | $5.86M | $- | $- | $- | $- | $- | $- | $- | $3.81M | $-3.01B | $- |
| Tax Assets | $66.63M | $73.43M | $95.87M | $129.51M | $146.71M | $153.88M | $166.14M | $156.49M | $161.90M | $168.07M | $162.74M | $158.11M | $158.88M | $153.12M | $151.44M | $152.39M | $154.81M | $159.41M | $158.17M | $164.94M |
| Other Non-Current Assets | $115.20M | $87.93M | $73.03M | $68.95M | $69.45M | $63.68M | $90.91M | $96.46M | $52.62M | $49.54M | $77.17M | $73.05M | $81.76M | $58.69M | $85.14M | $87.39M | $84.63M | $58.25M | $3.11B | $99.00M |
| Total Non-Current Assets | $3.26B | $3.25B | $3.19B | $3.11B | $3.21B | $3.04B | $3.01B | $3.00B | $2.98B | $2.94B | $2.93B | $2.94B | $2.95B | $2.97B | $2.98B | $3.03B | $3.09B | $3.08B | $3.11B | $3.11B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.47B | $3.59B | $3.77B | $3.43B | $3.37B | $3.36B | $3.29B | $3.25B | $3.22B | $3.29B | $3.20B | $3.23B | $3.22B | $3.32B | $3.23B | $3.27B | $3.35B | $3.42B | $3.39B | $3.39B |
| Account Payables | $160.03M | $174.88M | $141.22M | $104.81M | $116.32M | $141.46M | $146.83M | $160.14M | $157.41M | $167.98M | $172.71M | $185.65M | $187.82M | $183.72M | $196.09M | $202.21M | $198.10M | $189.20M | $177.71M | $178.20M |
| Short Term Debt | $26.55M | $26.41M | $29.37M | $32.35M | $35.60M | $38.71M | $41.83M | $11.02M | $11.09M | $10.96M | $11.22M | $1.51M | $182.91M | $1.64M | $2.27M | $185.36M | $185.66M | $175.44M | $174.00M | $171.83M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.37M | $-1.97M |
| Deferred Revenue | $217.21M | $369.28M | $289.08M | $293.63M | $280.12M | $381.62M | $315.04M | $303.00M | $284.13M | $398.80M | $325.30M | $309.86M | $291.83M | $394.21M | $322.61M | $312.56M | $294.06M | $381.88M | $320.00M | $309.01M |
| Other Current Liabilities | $387.02M | $391.45M | $378.36M | $380.05M | $406.93M | $388.32M | $428.28M | $439.30M | $444.59M | $406.89M | $426.42M | $412.83M | $248.76M | $399.30M | $399.46M | $211.48M | $242.00M | $255.81M | $222.34M | $208.22M |
| Total Current Liabilities | $790.80M | $962.02M | $838.03M | $810.84M | $838.97M | $950.10M | $931.98M | $913.46M | $897.22M | $984.62M | $935.65M | $909.85M | $911.32M | $978.87M | $920.43M | $911.61M | $919.82M | $1.00B | $894.06M | $867.27M |
| Long Term Debt | $2.37B | $2.30B | $2.67B | $2.43B | $1.15B | $2.22B | $2.16B | $2.05B | $2.02B | $1.96B | $1.88B | $1.97B | $818.16M | $1.98B | $1.90B | $1.90B | $1.94B | $1.91B | $951.78M | $1.00B |
| Deferred Revenue Non-Current | $85.63M | $81.65M | $75.31M | $70.93M | $-105.91M | $64.43M | $55.96M | $53.39M | $49.84M | $45.49M | $- | $- | $28.35M | $- | $- | $4.13M | $4.09M | $4.04M | $3.98M | $3.90M |
| Deferred Tax Liabilities Non-Current | $14.84M | $13.78M | $9.15M | $3.26M | $36.09M | $55.20M | $27.30M | $27.30M | $27.30M | $27.30M | $- | $- | $1.16B | $- | $- | $-4.13M | $-4.09M | $-4.04M | $1.15B | $1.14B |
| Other Non-Current Liabilities | $58.81M | $56.41M | $73.32M | $91.97M | $69.81M | $65.72M | $60.49M | $53.60M | $53.24M | $52.45M | $90.50M | $88.49M | $1.22B | $87.39M | $86.12M | $93.64M | $94.09M | $97.39M | $93.27M | $90.14M |
| Total Non-Current Liabilities | $2.53B | $2.45B | $2.83B | $2.59B | $1.15B | $2.40B | $2.31B | $2.18B | $2.16B | $2.09B | $1.97B | $2.06B | $2.07B | $2.07B | $1.99B | $1.99B | $2.04B | $2.01B | $2.19B | $2.24B |
| Other Liabilities | $- | $- | $- | $- | $1.37B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.32B | $3.42B | $3.67B | $3.40B | $3.36B | $3.35B | $3.24B | $3.09B | $3.05B | $3.07B | $2.91B | $2.97B | $2.98B | $3.05B | $2.91B | $2.90B | $2.95B | $3.01B | $3.09B | $3.10B |
| Preferred Stock | $7.29M | $7.14M | $8.19M | $8.09M | $7.42M | $6.81M | $6.80M | $6.62M | $6.52M | $6.39M | $- | $- | $- | $- | $- | $2.94M | $2.77M | $- | $809.00M | $- |
| Common Stock | $869.00K | $869.00K | $874.00K | $875.00K | $875.00K | $879.00K | $889.00K | $892.00K | $892.00K | $893.00K | $892.00K | $902.00K | $884.00K | $877.00K | $875.00K | $873.00K | $872.00K | $870.00K | $878.00K | $858.00K |
| Retained Earnings | $-783.09M | $-755.09M | $-793.99M | $-886.25M | $-903.88M | $-918.10M | $-844.86M | $-762.32M | $-758.87M | $-698.17M | $-634.36M | $-733.72M | $-735.27M | $-706.11M | $-635.45M | $-582.74M | $-554.21M | $-528.83M | $-809.88M | $-834.93M |
| Accumulated Other Comprehensive Income Loss | $-168.88M | $-169.78M | $-189.01M | $-217.13M | $-218.00M | $-211.45M | $-215.06M | $-202.19M | $-197.67M | $-205.99M | $-190.43M | $-176.05M | $-186.84M | $-185.31M | $-186.44M | $-181.94M | $-178.84M | $-178.30M | $-179.08M | $-188.61M |
| Other Total Stockholders Equity | $1.10B | $1.09B | $1.07B | $1.12B | $1.13B | $1.13B | $1.10B | $1.11B | $1.12B | $1.12B | $1.12B | $1.17B | $1.16B | $1.16B | $1.14B | $1.13B | $1.13B | $1.12B | $481.76M | $1.31B |
| Total Stockholders Equity | $151.57M | $177.48M | $100.14M | $29.20M | $12.55M | $10.96M | $45.41M | $152.91M | $166.34M | $222.85M | $293.26M | $262.74M | $238.50M | $273.91M | $322.84M | $371.87M | $395.92M | $409.12M | $302.69M | $286.81M |
| Total Equity | $158.87M | $184.62M | $108.34M | $37.29M | $19.98M | $17.77M | $52.21M | $159.53M | $172.86M | $229.24M | $294.95M | $264.66M | $240.15M | $276.45M | $325.69M | $374.81M | $398.69M | $412.00M | $305.44M | $289.69M |
| Total Liabilities and Stockholders Equity | $3.47B | $3.59B | $3.77B | $3.43B | $3.37B | $3.36B | $3.29B | $3.25B | $3.22B | $3.29B | $3.20B | $3.23B | $3.22B | $3.32B | $3.23B | $3.27B | $3.35B | $3.42B | $3.39B | $3.39B |
| Minority Interest | $7.29M | $7.14M | $8.19M | $8.09M | $7.42M | $6.81M | $6.80M | $6.62M | $6.52M | $6.39M | $1.69M | $1.92M | $1.65M | $2.54M | $2.85M | $2.94M | $2.77M | $2.88M | $2.75M | $2.88M |
| Total Liabilities and Total Equity | $3.47B | $3.59B | $3.77B | $3.43B | $3.37B | $3.36B | $3.29B | $3.25B | $3.22B | $3.29B | $3.20B | $3.23B | $3.22B | $3.32B | $3.23B | $3.27B | $3.35B | $3.42B | $3.39B | $3.39B |
| Total Investments | $-20.06M | $-21.73M | $4.48M | $5.91M | $143.46M | $4.69M | $- | $- | $6.20M | $5.86M | $- | $- | $- | $- | $- | $- | $- | $173.16M | $223.04M | $- |
| Total Debt | $2.39B | $2.33B | $2.70B | $2.46B | $1.15B | $2.25B | $2.21B | $2.06B | $2.04B | $1.97B | $1.90B | $1.97B | $2.16B | $1.98B | $1.90B | $2.08B | $2.13B | $2.09B | $2.27B | $2.32B |
| Net Debt | $2.34B | $2.26B | $2.30B | $2.28B | $987.86M | $2.14B | $2.07B | $1.96B | $1.96B | $1.88B | $1.80B | $1.88B | $2.07B | $1.90B | $1.81B | $1.99B | $2.04B | $1.98B | $2.14B | $2.20B |
Annual Cash Flow Statement
| Breakdown | 2019-12-29 | 2020-12-27 | 2021-12-26 | 2022-12-25 | 2023-12-31 |
|---|---|---|---|---|---|
| Net Income | $134.12M | $-158.79M | $222.91M | $109.20M | $254.41M |
| Depreciation and Amortization | $196.81M | $180.26M | $163.39M | $169.62M | $191.17M |
| Deferred Income Tax | $-25.89M | $-88.26M | $-3.35M | $13.75M | $-7.82M |
| Stock Based Compensation | $24.65M | $14.80M | $24.41M | $16.51M | $11.91M |
| Change in Working Capital | $-109.89M | $-4.72M | $-134.72M | $-174.61M | $-57.94M |
| Accounts Receivables | $-97.68M | $26.49M | $-159.36M | $- | $-74.59M |
| Inventory | $-15.39M | $19.86M | $-18.21M | $1.04M | $2.36M |
| Accounts Payables | $-23.50M | $-61.64M | $25.62M | $-40.68M | $26.69M |
| Other Working Capital | $26.68M | $10.57M | $17.23M | $-134.96M | $-12.40M |
| Other Non Cash Items | $97.80M | $195.56M | $129.81M | $256.45M | $140.69M |
| Net Cash Provided by Operating Activities | $317.60M | $138.85M | $402.45M | $390.92M | $532.42M |
| Investments in Property Plant and Equipment | $-161.93M | $-87.84M | $-122.83M | $-219.69M | $-324.25M |
| Acquisitions Net | $26.73M | $2.63M | $10.67M | $-1.99M | $4.41M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $3.91M | $8.57M | $7.42M | $20.54M | $2.74M |
| Net Cash Used for Investing Activities | $-131.29M | $-76.64M | $-104.75M | $-201.14M | $-317.11M |
| Debt Repayment | $-698.56M | $-749.57M | $-1.27B | $-1.28B | $-1.13B |
| Common Stock Issued | $673.51M | $781.68M | $9.85M | $12.96M | $1.08B |
| Common Stock Repurchased | $-106.99M | $-1.48M | $- | $-109.15M | $-70.85M |
| Dividends Paid | $-35.73M | $-17.48M | $- | $-49.74M | $-83.74M |
| Other Financing Activities | $-21.58M | $-29.93M | $940.90M | $1.23B | $18.54M |
| Net Cash Used Provided by Financing Activities | $-189.36M | $-16.77M | $-317.42M | $-195.50M | $-187.12M |
| Effect of Forex Changes on Cash | $-1.63M | $-2.17M | $-1.64M | $1.40M | $1.45M |
| Net Change in Cash | $-4.68M | $43.26M | $-21.35M | $-4.32M | $29.64M |
| Cash at End of Period | $67.14M | $110.41M | $89.06M | $84.73M | $114.37M |
| Cash at Beginning of Period | $71.82M | $67.14M | $110.41M | $89.06M | $84.73M |
| Operating Cash Flow | $317.60M | $138.85M | $402.45M | $390.92M | $532.42M |
| Capital Expenditure | $-161.93M | $-87.84M | $-122.83M | $-219.69M | $-324.25M |
| Free Cash Flow | $155.68M | $51.01M | $279.62M | $171.23M | $208.17M |
Quarterly Cash Flow Statement
| Breakdown | 2019-09-29 | 2019-12-29 | 2020-03-29 | 2020-06-28 | 2020-09-27 | 2020-12-27 | 2021-03-28 | 2021-06-27 | 2021-09-26 | 2021-12-26 | 2022-03-27 | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.37M | $29.29M | $-34.41M | $-92.43M | $-17.78M | $-14.18M | $69.80M | $84.89M | $5.05M | $63.18M | $77.69M | $-61.68M | $31.99M | $60.14M | $93.43M | $70.00M | $45.43M | $45.55M | $-83.87M | $28.40M |
| Depreciation and Amortization | $47.93M | $49.62M | $48.27M | $45.78M | $43.42M | $42.79M | $41.23M | $40.54M | $40.83M | $40.80M | $41.77M | $41.26M | $63.37M | $44.41M | $46.30M | $47.56M | $48.00M | $49.31M | $49.28M | $49.52M |
| Deferred Income Tax | $-1.04M | $-23.91M | $-10.94M | $-47.64M | $-21.62M | $-8.05M | $1.57M | $8.73M | $-6.46M | $-7.19M | $3.21M | $5.12M | $-1.73M | $7.14M | $1.68M | $-2.85M | $-2.45M | $-4.21M | $797.00K | $-7.09M |
| Stock Based Compensation | $5.90M | $5.90M | $3.29M | $5.07M | $2.71M | $3.73M | $4.73M | $9.78M | $5.59M | $4.30M | $4.84M | $4.96M | $2.01M | $4.70M | $2.90M | $5.14M | $4.41M | $-542.00K | $2.45M | $483.00K |
| Change in Working Capital | $-33.52M | $50.70M | $-63.47M | $12.22M | $25.74M | $20.80M | $-7.20M | $-35.87M | $-53.53M | $-38.13M | $-18.08M | $-76.36M | $-34.01M | $-46.16M | $14.11M | $-50.22M | $-31.02M | $9.19M | $-71.19M | $-73.86M |
| Accounts Receivables | $- | $711.14M | $- | $- | $- | $698.51M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $-15.39M | $- | $- | $- | $10.17M | $- | $- | $- | $-18.21M | $- | $- | $- | $1.04M | $- | $- | $- | $2.36M | $- | $- |
| Accounts Payables | $- | $-23.50M | $- | $- | $- | $-61.64M | $- | $- | $- | $25.62M | $- | $- | $- | $-40.68M | $- | $- | $- | $26.69M | $- | $- |
| Other Working Capital | $-33.52M | $-621.55M | $-63.47M | $12.22M | $25.74M | $-626.25M | $-7.20M | $-35.87M | $-53.53M | $-45.54M | $-18.08M | $-76.36M | $- | $-6.52M | $14.11M | $-50.22M | $-31.02M | $-7.46M | $-71.19M | $-73.86M |
| Other Non Cash Items | $19.84M | $25.08M | $85.56M | $45.39M | $25.82M | $38.79M | $30.91M | $34.09M | $29.58M | $35.24M | $37.69M | $29.97M | $140.88M | $28.11M | $31.24M | $27.99M | $21.89M | $59.57M | $277.33M | $144.48M |
| Net Cash Provided by Operating Activities | $48.48M | $136.68M | $28.29M | $-31.60M | $58.28M | $83.88M | $141.03M | $142.16M | $21.06M | $98.21M | $147.13M | $71.68M | $73.76M | $98.34M | $189.67M | $97.62M | $86.26M | $158.87M | $73.79M | $42.41M |
| Investments in Property Plant and Equipment | $-36.70M | $-44.45M | $-34.23M | $-18.98M | $-13.75M | $-20.89M | $-17.41M | $-33.99M | $-33.94M | $-37.49M | $-40.18M | $-36.72M | $-60.36M | $-82.43M | $-64.42M | $-77.74M | $-84.93M | $-97.17M | $-64.87M | $-66.63M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $511.00K | $4.99M | $2.60M | $2.57M | $-783.00K | $-3.50M | $185.00K | $2.11M | $643.00K | $459.00K | $229.00K | $3.08M | $230.00K | $338.00K |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $16.85M | $6.87M | $-569.00K | $5.77M | $5.59M | $409.00K | $793.00K | $7.98M | $7.48M | $1.83M | $1.03M | $-30.00K | $14.60M | $641.00K | $827.00K | $-427.00K | $-180.00K | $2.52M | $287.00K | $-1.00K |
| Net Cash Used for Investing Activities | $-19.86M | $-37.58M | $-34.80M | $-13.20M | $-8.16M | $-20.48M | $-16.62M | $-26.01M | $-26.46M | $-35.66M | $-39.15M | $-36.59M | $-45.58M | $-79.68M | $-62.95M | $-77.71M | $-84.88M | $-91.57M | $-64.36M | $-66.30M |
| Debt Repayment | $-154.41M | $-208.91M | $-135.66M | $-432.82M | $-66.56M | $-114.53M | $-116.66M | $-907.91M | $-104.80M | $-138.80M | $-162.86M | $-534.29M | $-112.21M | $-300.37M | $-260.38M | $-253.65M | $-255.49M | $-360.56M | $-250.96M | $-49.30M |
| Common Stock Issued | $- | $31.95M | $505.00M | $- | $- | $19.04M | $7.44M | $2.49M | $-42.00K | $-33.00K | $885.00K | $1.12M | $487.00K | $10.46M | $- | $258.00M | $271.40M | $337.12M | $- | $- |
| Common Stock Repurchased | $-154.00K | $106.99M | $-1.01M | $-468.00K | $-179.00K | $1.48M | $- | $- | $-42.00K | $-33.00K | $-10.40M | $-35.75M | $-33.75M | $-29.25M | $-20.90M | $-15.54M | $-15.91M | $-18.50M | $-232.90M | $-14.60M |
| Dividends Paid | $-8.67M | $-8.69M | $-17.48M | $- | $- | $-17.48M | $- | $- | $- | $- | $-12.56M | $-12.42M | $-12.47M | $-12.28M | $-21.01M | $-20.99M | $-20.90M | $-20.84M | $-21.07M | $-20.76M |
| Other Financing Activities | $120.06M | $-4.25M | $-8.52M | $260.62M | $-3.25M | $-5.13M | $19.74M | $756.80M | $87.63M | $86.58M | $84.71M | $122.97M | $127.97M | $306.70M | $185.31M | $5.95M | $16.61M | $23.16M | $11.54M | $-753.00K |
| Net Cash Used Provided by Financing Activities | $-43.03M | $-82.92M | $342.33M | $-172.68M | $-69.80M | $-116.63M | $-96.91M | $-151.11M | $-17.17M | $-52.23M | $-101.11M | $-39.81M | $-29.98M | $-24.74M | $-116.99M | $-26.23M | $-4.29M | $-39.62M | $8.53M | $13.19M |
| Effect of Forex Changes on Cash | $-1.03M | $-444.00K | $424.00K | $-3.38M | $-338.00K | $1.12M | $-1.25M | $1.37M | $79.00K | $-1.85M | $1.97M | $2.27M | $-2.83M | $-5.00K | $-30.00K | $661.00K | $700.00K | $117.00K | $-668.00K | $-3.05M |
| Net Change in Cash | $-15.43M | $15.74M | $336.25M | $-220.86M | $-20.02M | $-52.11M | $26.25M | $-33.58M | $-22.49M | $8.47M | $8.84M | $-2.45M | $-4.63M | $-6.09M | $9.71M | $-5.65M | $-2.21M | $27.79M | $17.29M | $-13.74M |
| Cash at End of Period | $51.41M | $67.14M | $403.39M | $182.53M | $162.51M | $110.41M | $136.66M | $103.08M | $80.58M | $89.06M | $97.90M | $95.45M | $90.82M | $84.73M | $94.44M | $88.79M | $86.58M | $114.37M | $131.66M | $117.92M |
| Cash at Beginning of Period | $66.84M | $51.41M | $67.14M | $403.39M | $182.53M | $162.51M | $110.41M | $136.66M | $103.08M | $80.58M | $89.06M | $97.90M | $95.45M | $90.82M | $84.73M | $94.44M | $88.79M | $86.58M | $114.37M | $131.66M |
| Operating Cash Flow | $48.48M | $136.68M | $28.29M | $-31.60M | $58.28M | $83.88M | $141.03M | $142.16M | $21.06M | $98.21M | $147.13M | $71.68M | $73.76M | $98.34M | $189.67M | $97.62M | $86.26M | $158.87M | $73.79M | $42.41M |
| Capital Expenditure | $-36.70M | $-44.45M | $-34.23M | $-18.98M | $-13.75M | $-20.89M | $-17.41M | $-33.99M | $-33.94M | $-37.49M | $-40.18M | $-36.72M | $-60.36M | $-82.43M | $-64.42M | $-77.74M | $-84.93M | $-97.17M | $-64.87M | $-66.63M |
| Free Cash Flow | $11.78M | $92.23M | $-5.94M | $-50.58M | $44.53M | $62.99M | $123.61M | $108.17M | $-12.88M | $60.72M | $106.95M | $34.96M | $13.40M | $15.91M | $125.25M | $19.89M | $1.33M | $61.70M | $8.91M | $-24.23M |
Bloomin' Brands Dividends
Understand Bloomin' Brands's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
3.41%
Dividend Payout Ratio
33.85%
Dividend Paid & Capex Coverage Ratio
-2.21x
Bloomin' Brands Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.24 | $0.24 | August 20, 2024 | August 20, 2024 | September 04, 2024 | July 23, 2024 |
| $0.24 | $0.24 | May 17, 2024 | May 20, 2024 | May 31, 2024 | |
| $0.24 | $0.24 | March 05, 2024 | March 06, 2024 | March 20, 2024 | February 13, 2024 |
| $0.24 | $0.24 | November 13, 2023 | November 14, 2023 | November 29, 2023 | October 17, 2023 |
| $0.24 | $0.24 | August 11, 2023 | August 14, 2023 | August 25, 2023 | July 18, 2023 |
| $0.24 | $0.24 | May 09, 2023 | May 10, 2023 | May 24, 2023 | April 18, 2023 |
| $0.24 | $0.24 | February 28, 2023 | March 01, 2023 | March 15, 2023 | February 07, 2023 |
| $0.14 | $0.14 | November 08, 2022 | November 09, 2022 | November 23, 2022 | October 18, 2022 |
| $0.14 | $0.14 | August 09, 2022 | August 10, 2022 | August 24, 2022 | July 19, 2022 |
| $0.14 | $0.14 | May 10, 2022 | May 11, 2022 | May 25, 2022 | April 19, 2022 |
| $0.14 | $0.14 | March 01, 2022 | March 02, 2022 | March 16, 2022 | February 18, 2022 |
| $0.2 | $0.2 | February 27, 2020 | February 28, 2020 | March 13, 2020 | February 11, 2020 |
| $0.1 | $0.1 | November 15, 2019 | November 18, 2019 | November 27, 2019 | October 24, 2019 |
| $0.1 | $0.1 | August 09, 2019 | August 12, 2019 | August 21, 2019 | July 23, 2019 |
| $0.1 | $0.1 | May 10, 2019 | May 13, 2019 | May 24, 2019 | April 30, 2019 |
| $0.1 | $0.1 | February 22, 2019 | February 25, 2019 | March 08, 2019 | February 12, 2019 |
| $0.09 | $0.09 | November 13, 2018 | November 14, 2018 | November 21, 2018 | October 24, 2018 |
| $0.09 | $0.09 | August 08, 2018 | August 09, 2018 | August 22, 2018 | July 25, 2018 |
| $0.09 | $0.09 | May 04, 2018 | May 07, 2018 | May 18, 2018 | April 24, 2018 |
| $0.09 | $0.09 | March 02, 2018 | March 05, 2018 | March 14, 2018 | February 16, 2018 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Bloomin' Brands.
Market Cap & Enterprise Value
Market Cap: $1.40B
Enterprise Value: $4.43B
Valuation Ratios
P/E Ratio: 9.93
P/B Ratio: 6.00
P/CF Ratio: 4.61
Valuation Multiples
E/V to Sales: 0.95
E/V to EBITDA: 8.06
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Bloomin' Brands Growth
View income_statement_chart2_annual_data financial growth metrics for Bloomin' Brands, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: -6.40%
Operating Income Growth: -41.99%
Cash Flow Growth
Net Income Growth: 133.86%
Free Cash Flow Growth: -371.77%
Balance Sheet Growth
Total Assets Growth: -0.00%
Total Liabilities Growth: 0.51%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Restaurants
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Dine Brands Global, Inc.
DIN
|
$501.04M | $32.75 | $6.38 | $7.78 | $-3.01 |
BJ's Restaurants, Inc.
BJRI
|
$803.00M | $34.68 | $0.84 | $42.08 | $2.26 |
Ruth's Hospitality Group, Inc.
RUTH
|
$690.54M | $21.49 | $1.16 | $13.24 | $3.86 |
The Cheesecake Factory Incorporated
CAKE
|
$2.17B | $42.60 | $2.10 | $16.38 | $5.22 |
Brinker International, Inc.
EAT
|
$3.75B | $83.83 | $3.50 | $20.83 | $82.12 |
Chuy's Holdings, Inc.
CHUY
|
$645.36M | $37.45 | $1.77 | $21.62 | $2.73 |
Denny's Corporation
DENN
|
$328.79M | $6.40 | $0.36 | $30.62 | $-9.74 |
Jack in the Box Inc.
JACK
|
$863.54M | $45.15 | $6.35 | $10.72 | $-1.95 |
Fiesta Restaurant Group, Inc.
FRGI
|
$222.48M | $8.50 | $-0.63 | $-11.72 | $1.26 |
More metrics for Bloomin' Brands
Access more key metrics, financials, ratios, and more with the links below.