Bloomin' Brands (BLMN) Financial Statements

Price: $7.41
Market Cap: $629.34M
Avg Volume: 2.38M
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Beta: 2.039
52W Range: $7.365-29.1
Website: Bloomin' Brands

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Bloomin' Brands.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$2.80B$2.80B$2.10B$2.10B$1.40B$1.40B$700.00M$700.00M$0.00$0.00-$700.00M-$700.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 29, 2024 December 31, 2023 December 25, 2022 December 26, 2021 December 27, 2020 December 29, 2019 December 30, 2018 December 31, 2017 December 25, 2016 December 27, 2015
Revenue $3.95B $4.67B $4.42B $4.12B $3.17B $4.14B $4.13B $4.21B $4.25B $4.38B
Cost of Revenue $1.15B $3.86B $3.68B $3.39B $2.83B $3.47B $3.46B $3.52B $3.56B $3.63B
Gross Profit $2.80B $810.16M $740.75M $731.70M $336.00M $672.23M $666.43M $697.66M $694.05M $745.61M
Gross Profit Ratio 70.94% 17.30% 16.77% 17.70% 10.60% 16.24% 16.15% 16.56% 16.32% 17.03%
Research and Development Expenses $- $3.50M $2.70M $2.60M $2.40M $3.40M $3.80M $3.90M $5.20M $6.50M
General and Administrative Expenses $219.38M $260.47M $234.75M $245.62M $254.36M $275.24M $282.72M $306.96M $267.98M $287.61M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $219.38M $260.47M $234.75M $245.62M $254.36M $275.24M $282.72M $306.96M $267.98M $287.61M
Other Expenses $2.44B $221.25M $169.62M $163.39M $180.26M $196.81M $-11.00K $14.91M $1.61M $-939.00K
Operating Expenses $2.66B $485.21M $404.37M $409.01M $434.62M $472.05M $484.31M $499.24M $461.82M $478.01M
Cost and Expenses $3.81B $4.35B $4.08B $3.80B $3.27B $3.94B $3.94B $4.01B $4.02B $4.11B
Interest Income $- $- $53.18M $57.61M $64.44M $49.26M $- $- $- $-
Interest Expense $62.59M $52.17M $53.18M $57.61M $64.44M $49.26M $44.94M $41.39M $45.73M $56.18M
Depreciation and Amortization $175.58M $191.17M $252.87M $241.66M $254.70M $270.17M $201.59M $192.28M $193.84M $190.40M
EBITDA $179.37M $516.32M $515.40M $491.49M $81.77M $398.29M $385.31M $383.11M $289.81M $413.76M
EBITDA Ratio 4.54% 11.05% 11.46% 11.79% 2.58% 9.59% 9.30% 9.63% 10.06% 10.44%
Operating Income $139.81M $325.14M $330.42M $308.96M $-98.49M $191.09M $145.25M $146.09M $127.61M $230.93M
Operating Income Ratio 3.54% 6.96% 7.48% 7.49% -3.11% 4.62% 3.52% 3.47% 3.00% 5.28%
Total Other Income Expenses Net $-198.62M $-52.17M $-178.51M $-59.66M $-64.55M $-49.40M $-44.95M $-27.55M $-67.26M $-60.07M
Income Before Tax $-58.81M $272.98M $151.91M $249.30M $-239.52M $141.69M $100.31M $118.54M $56.49M $170.85M
Income Before Tax Ratio -1.49% 5.84% 3.44% 6.05% -7.55% 3.42% 2.43% 2.81% 1.33% 3.90%
Income Tax Expense $-12.13M $18.56M $42.70M $26.38M $-80.73M $7.57M $-9.23M $15.98M $10.14M $39.29M
Net Income $-128.02M $247.39M $101.91M $215.56M $-158.79M $130.57M $107.10M $100.24M $41.75M $127.33M
Net Income Ratio -3.24% 5.30% 2.31% 5.23% -5.01% 3.15% 2.60% 2.38% 0.98% 2.91%
EPS $-1.49 $2.84 $1.15 $2.42 $-1.82 $1.47 $1.16 $1.05 $0.35 $1.04
EPS Diluted $-1.49 $2.56 $1.03 $2.00 $-1.82 $1.45 $1.14 $1.02 $0.34 $1.01
Weighted Average Shares Outstanding 85.91M 87.23M 88.85M 88.98M 87.47M 88.84M 92.04M 96.36M 111.38M 122.35M
Weighted Average Shares Outstanding Diluted 85.91M 96.45M 98.51M 107.80M 87.47M 89.78M 94.08M 99.71M 114.31M 125.58M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$3.60B$3.60B$2.70B$2.70B$1.80B$1.80B$900.00M$900.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 29, 2024 December 31, 2023 December 25, 2022 December 26, 2021 December 27, 2020 December 29, 2019 December 30, 2018 December 31, 2017 December 25, 2016 December 27, 2015
Cash and Cash Equivalents $70.06M $111.52M $84.73M $87.58M $109.98M $67.14M $71.82M $128.26M $127.18M $132.34M
Short Term Investments $- $- $- $- $- $- $-26.25M $- $-15.24M $-17.33M
Cash and Short Term Investments $70.06M $111.52M $84.73M $87.58M $109.98M $67.14M $71.82M $128.26M $127.18M $132.34M
Net Receivables $- $102.84M $131.95M $123.09M $103.48M $141.11M $122.26M $110.67M $134.94M $148.54M
Inventory $68.70M $75.94M $78.12M $79.11M $61.93M $86.86M $72.81M $51.26M $65.23M $80.70M
Other Current Assets $181.76M $53.01M $51.77M $63.00M $48.46M $45.35M $68.59M $70.01M $63.17M $57.06M
Total Current Assets $320.52M $343.31M $346.58M $352.79M $323.85M $340.47M $335.48M $360.21M $390.52M $418.64M
Property Plant Equipment Net $1.96B $2.12B $2.02B $1.97B $2.06B $2.30B $1.12B $1.17B $1.24B $1.59B
Goodwill $213.32M $276.32M $273.03M $268.44M $271.16M $288.44M $295.43M $310.23M $310.06M $300.86M
Intangible Assets $429.09M $466.11M $471.78M $476.68M $484.23M $494.90M $528.12M $546.95M $563.04M $574.71M
Goodwill and Intangible Assets $642.41M $742.43M $744.81M $745.12M $755.40M $783.34M $823.55M $857.18M $873.09M $875.57M
Long Term Investments $- $- $- $5.86M $4.69M $4.89M $6.56M $8.23M $2.63M $3.73M
Tax Assets $185.52M $159.41M $153.12M $168.07M $153.88M $73.43M $92.99M $71.50M $38.76M $7.63M
Other Non-Current Assets $274.97M $62.06M $58.69M $49.54M $63.68M $87.93M $90.26M $102.37M $100.12M $132.54M
Total Non-Current Assets $3.06B $3.08B $2.97B $2.94B $3.04B $3.25B $2.13B $2.21B $2.25B $2.61B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $3.38B $3.42B $3.32B $3.29B $3.36B $3.59B $2.46B $2.57B $2.64B $3.03B
Account Payables $153.16M $189.20M $183.72M $167.98M $141.46M $174.88M $174.49M $185.46M $195.37M $193.12M
Short Term Debt $317.61M $178.64M $185.15M $10.96M $231.08M $200.70M $27.19M $26.34M $35.08M $31.85M
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $374.10M $381.88M $394.21M $398.80M $381.62M $369.28M $342.71M $378.23M $388.54M $382.59M
Other Current Liabilities $107.46M $255.81M $215.79M $406.89M $195.95M $217.16M $246.65M $270.84M $204.41M $206.61M
Total Current Liabilities $952.34M $1.00B $978.87M $984.62M $950.10M $962.02M $791.04M $860.86M $823.41M $814.17M
Long Term Debt $1.09B $1.91B $1.98B $1.96B $2.23B $2.30B $1.09B $1.11B $1.05B $1.29B
Deferred Revenue Non-Current $- $- $- $45.49M $64.43M $81.65M $177.98M $188.09M $181.70M $33.15M
Deferred Tax Liabilities Non-Current $33.82M $- $- $27.30M $55.20M $13.78M $14.79M $16.93M $16.71M $53.55M
Other Non-Current Liabilities $1.17B $97.39M $90.53M $125.24M $169.72M $138.06M $168.67M $188.85M $370.16M $424.79M
Total Non-Current Liabilities $2.29B $2.01B $2.07B $2.09B $2.40B $2.45B $1.62B $1.66B $1.62B $1.80B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $3.25B $3.01B $3.05B $3.07B $3.35B $3.42B $2.41B $2.52B $2.45B $2.61B
Preferred Stock $- $- $- $- $- $- $9.09M $10.89M $12.65M $13.57M
Common Stock $849.00K $870.00K $877.00K $893.00K $879.00K $869.00K $913.00K $919.00K $1.04M $1.19M
Retained Earnings $-925.83M $-528.83M $-706.11M $-698.17M $-918.10M $-755.09M $-920.01M $-944.95M $-786.78M $-518.36M
Accumulated Other Comprehensive Income Loss $-212.79M $-178.30M $-185.31M $-205.99M $-211.45M $-169.78M $-142.75M $-99.20M $-111.14M $-147.37M
Other Total Stockholders Equity $1.27B $1.12B $1.16B $1.12B $1.13B $1.09B $1.11B $1.08B $1.08B $1.07B
Total Stockholders Equity $135.51M $409.12M $273.91M $222.85M $10.96M $177.48M $54.82M $49.47M $195.35M $421.90M
Total Equity $139.45M $412.00M $276.45M $229.24M $17.77M $184.62M $63.90M $60.36M $208.01M $435.47M
Total Liabilities and Stockholders Equity $3.38B $3.42B $3.32B $3.29B $3.36B $3.59B $2.46B $2.57B $2.64B $3.03B
Minority Interest $3.94M $2.88M $2.54M $6.39M $6.81M $7.14M $9.09M $10.89M $12.65M $13.57M
Total Liabilities and Total Equity $3.38B $3.42B $3.32B $3.29B $3.36B $3.59B $2.46B $2.57B $2.64B $3.03B
Total Investments $- $173.16M $- $5.86M $4.69M $4.89M $-19.69M $8.23M $-12.61M $-13.60M
Total Debt $1.25B $2.09B $1.98B $1.97B $2.25B $2.33B $1.09B $1.12B $1.09B $1.32B
Net Debt $1.18B $1.98B $1.90B $1.88B $2.14B $2.26B $1.02B $989.84M $962.31M $1.18B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M-$600.00M-$600.00M-$800.00M-$800.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 29, 2024 December 31, 2023 December 25, 2022 December 26, 2021 December 27, 2020 December 29, 2019 December 30, 2018 December 31, 2017 December 25, 2016 December 27, 2015
Net Income $-122.66M $254.41M $109.20M $222.91M $-158.79M $134.12M $109.54M $102.56M $46.35M $131.56M
Depreciation and Amortization $175.58M $191.17M $169.62M $163.39M $180.26M $196.81M $201.59M $192.28M $193.84M $190.40M
Deferred Income Tax $-30.34M $-7.82M $13.75M $-3.35M $-88.26M $-25.89M $-29.49M $-19.59M $-75.35M $4.00M
Stock Based Compensation $7.48M $11.91M $16.51M $24.41M $14.80M $24.65M $27.43M $25.94M $21.52M $22.73M
Change in Working Capital $- $-57.94M $-174.61M $-134.72M $-4.72M $-109.89M $-79.67M $46.89M $-4.26M $-22.17M
Accounts Receivables $- $- $- $-159.36M $26.49M $-97.68M $-36.03M $-19.68M $-31.33M $-33.28M
Inventory $-7.48M $2.36M $1.04M $-18.21M $19.86M $-15.39M $-24.71M $11.06M $15.05M $-3.83M
Accounts Payables $-30.93M $26.69M $-40.68M $25.62M $-61.64M $-23.50M $-39.87M $53.88M $-8.22M $-9.14M
Other Working Capital $- $-86.99M $-134.96M $17.23M $10.57M $26.68M $20.94M $1.63M $20.24M $24.09M
Other Non Cash Items $185.93M $140.69M $256.45M $129.81M $195.56M $97.80M $58.67M $60.92M $158.49M $70.92M
Net Cash Provided by Operating Activities $216.00M $532.42M $390.92M $402.45M $138.85M $317.60M $288.07M $409.00M $340.58M $397.43M
Investments in Property Plant and Equipment $-220.74M $-324.25M $-219.69M $-122.83M $-87.84M $-161.93M $-208.22M $-260.59M $-260.58M $-210.26M
Acquisitions Net $- $- $-1.99M $10.67M $2.63M $26.73M $32.24M $39.20M $28.64M $7.06M
Purchases of Investments $- $- $- $- $- $- $- $- $-31.45M $-48.57M
Sales Maturities of Investments $- $- $- $- $- $- $- $- $45.48M $54.78M
Other Investing Activities $-18.29M $7.15M $20.54M $7.42M $8.57M $3.91M $30.93M $98.28M $541.22M $22.56M
Net Cash Used for Investing Activities $-239.03M $-317.11M $-201.14M $-104.75M $-76.64M $-131.29M $-177.30M $-123.11M $309.28M $-180.64M
Debt Repayment $324.89M $-51.08M $-43.37M $-303.71M $-14.57M $-27.76M $-26.72M $27.56M $-262.06M $-3.09M
Common Stock Issued $- $- $- $9.85M $781.68M $- $- $- $- $-
Common Stock Repurchased $-265.69M $-70.85M $-109.15M $- $-1.48M $-106.99M $-113.97M $-272.92M $-310.33M $-170.77M
Dividends Paid $-82.57M $-83.74M $-49.74M $- $-17.48M $-35.73M $-33.31M $-30.99M $-31.38M $-29.33M
Other Financing Activities $-127.00K $18.54M $6.75M $-13.71M $15.27M $-18.87M $9.65M $-17.16M $-54.20M $-37.81M
Net Cash Used Provided by Financing Activities $-23.51M $-187.12M $-195.50M $-317.42M $-16.77M $-189.36M $-164.35M $-293.50M $-657.98M $-241.00M
Effect of Forex Changes on Cash $-9.91M $1.45M $1.40M $-1.64M $-2.17M $-1.63M $-4.15M $975.00K $2.96M $-9.19M
Net Change in Cash $-44.32M $29.64M $-4.32M $-21.35M $43.26M $-4.68M $-57.72M $-6.64M $-5.16M $-33.41M
Cash at End of Period $70.06M $114.37M $84.73M $89.06M $110.41M $67.14M $71.82M $129.54M $127.18M $132.34M
Cash at Beginning of Period $114.37M $84.73M $89.06M $110.41M $67.14M $71.82M $129.54M $136.19M $132.34M $165.74M
Operating Cash Flow $216.00M $532.42M $390.92M $402.45M $138.85M $317.60M $288.07M $409.00M $340.58M $397.43M
Capital Expenditure $-220.74M $-324.25M $-219.69M $-122.83M $-87.84M $-161.93M $-208.22M $-260.59M $-260.58M $-210.26M
Free Cash Flow $-4.74M $208.17M $171.23M $279.62M $51.01M $155.68M $79.85M $148.41M $80.00M $187.17M