Bloomin' Brands (BLMN) Financial Statements

Price: $16.52
Market Cap: $1.40B
Avg Volume: 1.61M
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Beta: 2.05
52W Range: $15.2-30.13
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

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