Bloomin' Brands (BLMN) Financial Statements
Price: $16.52
Market Cap: $1.40B
Avg Volume: 1.61M
Market Cap: $1.40B
Avg Volume: 1.61M
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Industry: Restaurants
Sector: Consumer Cyclical
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
Breakdown | 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 | December 28, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.67B | $4.42B | $4.12B | $3.17B | $4.14B | $4.13B | $4.21B | $4.25B | $4.38B | $4.44B |
Cost of Revenue | $3.86B | $3.68B | $3.39B | $2.83B | $3.47B | $3.46B | $3.52B | $3.56B | $3.63B | $3.70B |
Gross Profit | $810.36M | $740.75M | $731.70M | $336.00M | $672.23M | $666.43M | $697.66M | $694.05M | $745.61M | $739.34M |
Gross Profit Ratio | 17.35% | 16.77% | 17.75% | 10.60% | 16.24% | 16.15% | 16.56% | 16.32% | 17.03% | 16.64% |
Research and Development Expenses | $3.50M | $2.70M | $2.60M | $2.40M | $3.40M | $3.80M | $3.90M | $5.20M | $6.50M | $5.80M |
General and Administrative Expenses | $260.47M | $234.75M | $245.62M | $254.36M | $275.24M | $282.72M | $306.96M | $267.98M | $287.61M | $304.38M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $260.47M | $234.75M | $245.62M | $254.36M | $275.24M | $282.72M | $306.96M | $267.98M | $287.61M | $304.38M |
Other Expenses | $224.75M | $169.62M | $163.39M | $180.26M | $196.81M | $-11.00K | $14.91M | $1.61M | $-939.00K | $-1.24M |
Operating Expenses | $451.64M | $404.37M | $409.01M | $434.62M | $472.05M | $484.31M | $499.24M | $461.82M | $478.01M | $495.29M |
Cost and Expenses | $4.31B | $4.08B | $3.80B | $3.27B | $3.94B | $3.94B | $4.01B | $4.02B | $4.11B | $4.20B |
Interest Income | $52.17M | $53.18M | $57.61M | $64.44M | $49.26M | $- | $- | $- | $- | $- |
Interest Expense | $52.17M | $53.18M | $57.61M | $64.44M | $49.26M | $44.94M | $41.39M | $45.73M | $56.18M | $59.66M |
Depreciation and Amortization | $275.27M | $252.87M | $241.66M | $254.70M | $270.17M | $201.59M | $192.28M | $193.84M | $190.40M | $190.91M |
EBITDA | $549.89M | $505.98M | $486.11M | $81.77M | $396.84M | $383.70M | $405.62M | $427.68M | $457.05M | $433.71M |
EBITDA Ratio | 11.77% | 11.46% | 11.79% | 2.58% | 9.59% | 9.30% | 9.63% | 10.06% | 10.44% | 9.76% |
Operating Income | $325.14M | $330.42M | $308.96M | $-98.49M | $191.09M | $145.25M | $146.09M | $127.61M | $230.93M | $191.96M |
Operating Income Ratio | 6.96% | 7.48% | 7.49% | -3.11% | 4.62% | 3.52% | 3.47% | 3.00% | 5.28% | 4.32% |
Total Other Income Expenses Net | $-33.57M | $-178.51M | $-59.66M | $-141.03M | $-49.40M | $-36.87M | $-38.49M | $-130.02M | $-40.56M | $-64.42M |
Income Before Tax | $272.98M | $151.91M | $249.30M | $-239.52M | $141.69M | $100.31M | $118.54M | $56.49M | $170.85M | $119.97M |
Income Before Tax Ratio | 5.84% | 3.44% | 6.05% | -7.55% | 3.42% | 2.43% | 2.81% | 1.33% | 3.90% | 2.70% |
Income Tax Expense | $18.56M | $42.70M | $26.38M | $-80.73M | $7.57M | $-9.23M | $15.98M | $10.14M | $39.29M | $24.04M |
Net Income | $247.39M | $101.91M | $215.56M | $-158.79M | $130.57M | $107.10M | $100.24M | $41.75M | $127.33M | $91.09M |
Net Income Ratio | 5.30% | 2.31% | 5.23% | -5.01% | 3.15% | 2.60% | 2.38% | 0.98% | 2.91% | 2.05% |
EPS | $2.84 | $1.15 | $2.42 | $-1.82 | $1.47 | $1.16 | $1.05 | $0.35 | $1.04 | $0.73 |
EPS Diluted | $2.56 | $1.03 | $2.00 | $-1.82 | $1.45 | $1.14 | $1.02 | $0.34 | $1.01 | $0.71 |
Weighted Average Shares Outstanding | 87.23M | 88.85M | 88.98M | 87.47M | 88.84M | 92.04M | 96.36M | 111.38M | 122.35M | 125.14M |
Weighted Average Shares Outstanding Diluted | 96.45M | 98.51M | 107.80M | 87.47M | 89.78M | 94.08M | 99.71M | 114.31M | 125.58M | 128.32M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
Breakdown | 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 | December 28, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $111.52M | $84.73M | $87.58M | $109.98M | $67.14M | $71.82M | $128.26M | $127.18M | $132.34M | $165.74M |
Short Term Investments | $173.16M | $- | $- | $- | $- | $-26.25M | $- | $-15.24M | $-17.33M | $33.27M |
Cash and Short Term Investments | $111.52M | $84.73M | $87.58M | $109.98M | $67.14M | $71.82M | $128.26M | $127.18M | $132.34M | $165.74M |
Net Receivables | $102.84M | $131.95M | $123.09M | $103.48M | $141.11M | $122.26M | $110.67M | $134.94M | $148.54M | $135.68M |
Inventory | $75.94M | $78.12M | $79.11M | $61.93M | $86.86M | $72.81M | $51.26M | $65.23M | $80.70M | $80.82M |
Other Current Assets | $5.40M | $4.67M | $22.44M | $12.76M | $3.26M | $8.89M | $21.83M | $18.65M | $19.13M | $40.69M |
Total Current Assets | $343.31M | $346.58M | $352.79M | $323.85M | $340.47M | $335.48M | $360.21M | $390.52M | $418.64M | $600.55M |
Property Plant Equipment Net | $2.12B | $2.02B | $1.97B | $2.06B | $2.30B | $1.12B | $1.17B | $1.24B | $1.59B | $1.63B |
Goodwill | $276.32M | $273.03M | $268.44M | $271.16M | $288.44M | $295.43M | $310.23M | $310.06M | $300.86M | $341.54M |
Intangible Assets | $466.11M | $471.78M | $476.68M | $484.23M | $494.90M | $528.12M | $546.95M | $563.04M | $574.71M | $613.28M |
Goodwill and Intangible Assets | $742.43M | $744.81M | $745.12M | $755.40M | $783.34M | $823.55M | $857.18M | $873.09M | $875.57M | $954.82M |
Long Term Investments | $3.81M | $- | $5.86M | $4.69M | $4.89M | $6.56M | $8.23M | $2.63M | $3.73M | $6.92M |
Tax Assets | $159.41M | $153.12M | $168.07M | $153.88M | $73.43M | $92.99M | $71.50M | $38.76M | $7.63M | $6.04M |
Other Non-Current Assets | $58.25M | $58.69M | $49.54M | $63.68M | $87.93M | $90.26M | $102.37M | $100.12M | $132.54M | $146.65M |
Total Non-Current Assets | $3.08B | $2.97B | $2.94B | $3.04B | $3.25B | $2.13B | $2.21B | $2.25B | $2.61B | $2.74B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.57B | $2.64B | $3.03B | $3.34B |
Account Payables | $189.20M | $183.72M | $167.98M | $141.46M | $174.88M | $174.49M | $185.46M | $195.37M | $193.12M | $191.21M |
Short Term Debt | $175.44M | $1.64M | $10.96M | $38.71M | $26.41M | $27.19M | $26.34M | $35.08M | $31.85M | $25.96M |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $381.88M | $394.21M | $398.80M | $381.62M | $369.28M | $342.71M | $378.23M | $388.54M | $382.59M | $376.70M |
Other Current Liabilities | $255.81M | $399.30M | $406.89M | $388.32M | $391.45M | $246.65M | $270.84M | $204.41M | $206.61M | $246.24M |
Total Current Liabilities | $1.00B | $978.87M | $984.62M | $950.10M | $962.02M | $791.04M | $860.86M | $823.41M | $814.17M | $840.11M |
Long Term Debt | $1.91B | $1.98B | $1.96B | $2.22B | $2.30B | $1.07B | $1.09B | $1.05B | $1.29B | $1.29B |
Deferred Revenue Non-Current | $4.04M | $- | $45.49M | $64.43M | $81.65M | $177.98M | $188.09M | $181.70M | $33.15M | $35.86M |
Deferred Tax Liabilities Non-Current | $-4.04M | $- | $27.30M | $55.20M | $13.78M | $14.79M | $16.93M | $16.71M | $53.55M | $181.12M |
Other Non-Current Liabilities | $97.39M | $87.39M | $52.45M | $65.72M | $56.41M | $358.56M | $365.79M | $370.71M | $424.79M | $440.86M |
Total Non-Current Liabilities | $2.01B | $2.07B | $2.09B | $2.40B | $2.45B | $1.62B | $1.66B | $1.62B | $1.80B | $1.95B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $3.01B | $3.05B | $3.07B | $3.35B | $3.42B | $2.41B | $2.52B | $2.45B | $2.61B | $2.79B |
Preferred Stock | $13.20M | $- | $- | $- | $- | $9.09M | $10.89M | $12.65M | $13.57M | $5.10M |
Common Stock | $870.00K | $877.00K | $893.00K | $879.00K | $869.00K | $913.00K | $919.00K | $1.04M | $1.19M | $1.26M |
Retained Earnings | $-528.83M | $-706.11M | $-698.17M | $-918.10M | $-755.09M | $-920.01M | $-944.95M | $-786.78M | $-518.36M | $-474.99M |
Accumulated Other Comprehensive Income Loss | $-178.30M | $-185.31M | $-205.99M | $-211.45M | $-169.78M | $-142.75M | $-99.20M | $-111.14M | $-147.37M | $-60.54M |
Other Total Stockholders Equity | $1.10B | $1.16B | $1.13B | $1.14B | $1.10B | $1.11B | $1.08B | $1.08B | $1.07B | $1.09B |
Total Stockholders Equity | $409.12M | $273.91M | $222.85M | $10.96M | $177.48M | $54.82M | $49.47M | $195.35M | $421.90M | $556.45M |
Total Equity | $412.00M | $276.45M | $229.24M | $17.77M | $184.62M | $63.90M | $60.36M | $208.01M | $435.47M | $561.55M |
Total Liabilities and Stockholders Equity | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.57B | $2.64B | $3.03B | $3.34B |
Minority Interest | $2.88M | $2.54M | $6.39M | $6.81M | $7.14M | $9.09M | $10.89M | $12.65M | $13.57M | $5.10M |
Total Liabilities and Total Equity | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.57B | $2.64B | $3.03B | $3.34B |
Total Investments | $173.16M | $- | $5.86M | $4.69M | $4.89M | $-19.69M | $8.23M | $-12.61M | $-13.60M | $40.18M |
Total Debt | $2.09B | $1.98B | $1.97B | $2.25B | $2.33B | $1.09B | $1.12B | $1.09B | $1.32B | $1.32B |
Net Debt | $1.98B | $1.90B | $1.88B | $2.14B | $2.26B | $1.02B | $989.84M | $962.31M | $1.18B | $1.15B |
Cash Flow Statement
Breakdown | 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 | December 28, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | $254.41M | $109.20M | $222.91M | $-158.79M | $134.12M | $109.54M | $102.56M | $46.35M | $131.56M | $95.93M |
Depreciation and Amortization | $191.17M | $169.62M | $163.39M | $180.26M | $196.81M | $201.59M | $192.28M | $193.84M | $190.40M | $190.91M |
Deferred Income Tax | $-7.82M | $13.75M | $-3.35M | $-88.26M | $-25.89M | $-29.49M | $-19.59M | $-75.35M | $4.00M | $-13.62M |
Stock Based Compensation | $11.91M | $16.51M | $24.41M | $14.80M | $24.65M | $27.43M | $25.94M | $21.52M | $22.73M | $19.69M |
Change in Working Capital | $-57.94M | $-174.61M | $-134.72M | $-4.72M | $-109.89M | $-79.67M | $46.89M | $-4.26M | $-22.17M | $-34.07M |
Accounts Receivables | $-74.59M | $- | $-159.36M | $26.49M | $-97.68M | $-36.03M | $-19.68M | $-31.33M | $-33.28M | $-102.90M |
Inventory | $2.36M | $1.04M | $-18.21M | $19.86M | $-15.39M | $-24.71M | $11.06M | $15.05M | $-3.83M | $-3.13M |
Accounts Payables | $26.69M | $-40.68M | $25.62M | $-61.64M | $-23.50M | $-39.87M | $53.88M | $-8.22M | $-9.14M | $32.18M |
Other Working Capital | $-12.40M | $-134.96M | $17.23M | $10.57M | $26.68M | $20.94M | $1.63M | $20.24M | $24.09M | $39.78M |
Other Non Cash Items | $140.69M | $256.45M | $129.81M | $195.56M | $97.80M | $58.67M | $60.92M | $158.49M | $70.92M | $93.17M |
Net Cash Provided by Operating Activities | $532.42M | $390.92M | $402.45M | $138.85M | $317.60M | $288.07M | $409.00M | $340.58M | $397.43M | $352.01M |
Investments in Property Plant and Equipment | $-324.25M | $-219.69M | $-122.83M | $-87.84M | $-161.93M | $-208.22M | $-260.59M | $-260.58M | $-210.26M | $-237.87M |
Acquisitions Net | $4.41M | $-1.99M | $10.67M | $2.63M | $26.73M | $32.24M | $39.20M | $28.64M | $7.06M | $-3.06M |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $-31.45M | $-48.57M | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $45.48M | $54.78M | $- |
Other Investing Activities | $2.74M | $20.54M | $7.42M | $8.57M | $3.91M | $30.93M | $98.28M | $541.22M | $22.56M | $589.00K |
Net Cash Used for Investing Activities | $-317.11M | $-201.14M | $-104.75M | $-76.64M | $-131.29M | $-177.30M | $-123.11M | $309.28M | $-180.64M | $-240.34M |
Debt Repayment | $-1.13B | $-1.28B | $-1.27B | $-749.57M | $-698.56M | $-505.19M | $-1.22B | $-1.37B | $-716.38M | $-925.87M |
Common Stock Issued | $1.08B | $12.96M | $9.85M | $781.68M | $673.51M | $515.08M | $10.44M | $1.12B | $721.32M | $- |
Common Stock Repurchased | $-70.85M | $-109.15M | $- | $-1.48M | $-106.99M | $-113.97M | $-272.92M | $-310.33M | $-170.77M | $-930.00K |
Dividends Paid | $-83.74M | $-49.74M | $- | $-17.48M | $-35.73M | $-33.31M | $-30.99M | $-31.38M | $-29.33M | $- |
Other Financing Activities | $18.54M | $1.23B | $940.90M | $-29.93M | $-21.58M | $-26.96M | $-1.21B | $-61.04M | $-45.85M | $778.07M |
Net Cash Used Provided by Financing Activities | $-187.12M | $-195.50M | $-317.42M | $-16.77M | $-189.36M | $-164.35M | $-293.50M | $-657.98M | $-241.00M | $-148.73M |
Effect of Forex Changes on Cash | $1.45M | $1.40M | $-1.64M | $-2.17M | $-1.63M | $-4.15M | $975.00K | $2.96M | $-9.19M | $-7.06M |
Net Change in Cash | $29.64M | $-4.32M | $-21.35M | $43.26M | $-4.68M | $-57.72M | $-6.64M | $-5.16M | $-33.41M | $-44.13M |
Cash at End of Period | $114.37M | $84.73M | $89.06M | $110.41M | $67.14M | $71.82M | $129.54M | $127.18M | $132.34M | $165.74M |
Cash at Beginning of Period | $84.73M | $89.06M | $110.41M | $67.14M | $71.82M | $129.54M | $136.19M | $132.34M | $165.74M | $209.87M |
Operating Cash Flow | $532.42M | $390.92M | $402.45M | $138.85M | $317.60M | $288.07M | $409.00M | $340.58M | $397.43M | $352.01M |
Capital Expenditure | $-324.25M | $-219.69M | $-122.83M | $-87.84M | $-161.93M | $-208.22M | $-260.59M | $-260.58M | $-210.26M | $-237.87M |
Free Cash Flow | $208.17M | $171.23M | $279.62M | $51.01M | $155.68M | $79.85M | $148.41M | $80.00M | $187.17M | $114.14M |