Bloomin' Brands, Inc.
NASDAQ:BLMN
13.55 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 111.519 | 84.735 | 87.585 | 109.98 | 67.145 | 71.823 | 128.263 | 127.176 | 132.337 | 165.744 | 209.871 | 261.69 | 482.084 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -26.251 | 0 | -15.243 | -17.332 | 33.267 | 0 | -5.15 | 0 |
| Cash and Short Term Investments
| 111.519 | 84.735 | 87.585 | 109.98 | 67.145 | 71.823 | 128.263 | 127.176 | 132.337 | 165.744 | 209.871 | 261.69 | 482.084 |
| Net Receivables
| 102.843 | 131.949 | 123.095 | 103.483 | 141.112 | 122.262 | 110.669 | 134.945 | 148.543 | 135.677 | 57.698 | 47.976 | 62.833 |
| Inventory
| 75.939 | 78.124 | 79.112 | 61.928 | 86.861 | 72.812 | 51.264 | 65.231 | 80.704 | 80.817 | 80.613 | 78.181 | 69.223 |
| Other Current Assets
| 53.013 | 51.769 | 63 | 48.463 | 45.35 | 68.586 | 70.013 | 63.167 | 57.06 | 216.487 | 135.214 | 99.965 | 73.499 |
| Total Current Assets
| 343.314 | 346.577 | 352.792 | 323.854 | 340.468 | 335.483 | 360.209 | 390.519 | 418.644 | 600.551 | 484.031 | 487.812 | 708.279 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,116.873 | 2,017.225 | 1,972.885 | 2,060.597 | 2,302.625 | 1,115.929 | 1,173.414 | 1,237.148 | 1,594.46 | 1,629.311 | 1,634.13 | 1,506.035 | 1,635.898 |
| Goodwill
| 276.317 | 273.032 | 268.444 | 271.164 | 288.439 | 295.427 | 310.234 | 310.055 | 300.861 | 341.54 | 346.253 | 270.972 | 268.772 |
| Intangible Assets
| 466.11 | 471.78 | 476.678 | 484.233 | 494.904 | 528.125 | 546.949 | 563.038 | 574.706 | 613.276 | 644.926 | 577.781 | 566.148 |
| Goodwill and Intangible Assets
| 742.427 | 744.812 | 745.122 | 755.397 | 783.343 | 823.552 | 857.183 | 873.093 | 875.567 | 954.816 | 991.179 | 848.753 | 834.92 |
| Long Term Investments
| 0 | 0 | 5.861 | 4.694 | 4.893 | 6.563 | 8.232 | 2.632 | 3.73 | 6.917 | 12.354 | 36.748 | 35.033 |
| Tax Assets
| 159.405 | 153.118 | 168.068 | 153.883 | 73.426 | 92.99 | 71.499 | 38.764 | 7.631 | 6.038 | 2.392 | 2.532 | 0 |
| Other Non-Current Assets
| 62.062 | 58.693 | 49.543 | 63.682 | 87.928 | 90.257 | 102.37 | 100.123 | 132.537 | 146.653 | 150.088 | 134.673 | 139.806 |
| Total Non-Current Assets
| 3,080.767 | 2,973.848 | 2,941.479 | 3,038.253 | 3,252.215 | 2,129.291 | 2,212.698 | 2,251.76 | 2,613.925 | 2,743.735 | 2,790.143 | 2,528.741 | 2,645.657 |
| Total Assets
| 3,424.081 | 3,320.425 | 3,294.271 | 3,362.107 | 3,592.683 | 2,464.774 | 2,572.907 | 2,642.279 | 3,032.569 | 3,344.286 | 3,274.174 | 3,016.553 | 3,353.936 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 189.202 | 183.715 | 167.978 | 141.457 | 174.877 | 174.488 | 185.461 | 195.371 | 193.116 | 191.207 | 164.619 | 131.814 | 97.393 |
| Short Term Debt
| 178.639 | 185.146 | 10.958 | 231.079 | 200.698 | 27.19 | 26.335 | 35.079 | 31.853 | 25.964 | 13.546 | 22.991 | 332.905 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 381.877 | 394.215 | 398.795 | 381.616 | 369.282 | 342.708 | 378.227 | 388.543 | 382.586 | 376.696 | 359.443 | 329.518 | 136.297 |
| Other Current Liabilities
| 252.617 | 215.791 | 406.894 | 195.952 | 217.164 | 246.653 | 270.84 | 204.415 | 206.611 | 246.243 | 206.894 | 207.055 | 226.53 |
| Total Current Liabilities
| 1,002.335 | 978.867 | 984.625 | 950.104 | 962.021 | 791.039 | 860.863 | 823.408 | 814.166 | 840.11 | 744.502 | 691.378 | 956.424 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,912.358 | 1,977.114 | 1,961.554 | 2,231.331 | 2,301.344 | 1,090.444 | 1,113.363 | 1,053.859 | 1,285.011 | 1,290.513 | 1,405.597 | 1,471.449 | 1,776.385 |
| Deferred Revenue Non-Current
| 0 | 0 | 45.488 | 64.434 | 81.649 | 177.983 | 188.086 | 181.696 | 33.154 | 35.864 | 127.947 | 87.641 | 70.135 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 27.302 | 55.204 | 13.777 | 14.79 | 16.926 | 16.709 | 53.546 | 181.125 | 150.582 | 195.874 | 193.262 |
| Other Non-Current Liabilities
| 97.385 | 90.535 | 125.242 | 169.715 | 138.06 | 168.674 | 188.849 | 370.16 | 424.792 | 440.225 | 362.837 | 350.006 | 317.433 |
| Total Non-Current Liabilities
| 2,009.743 | 2,067.649 | 2,086.796 | 2,401.046 | 2,453.181 | 1,618.918 | 1,662.573 | 1,623.518 | 1,796.503 | 1,947.727 | 2,046.963 | 2,104.97 | 2,357.215 |
| Total Liabilities
| 3,012.078 | 3,046.516 | 3,071.421 | 3,351.15 | 3,415.202 | 2,409.957 | 2,523.436 | 2,446.926 | 2,610.669 | 2,787.837 | 2,791.465 | 2,796.348 | 3,313.639 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 9.087 | 10.889 | 12.654 | 13.574 | 5.099 | 4.328 | 0 | 0 |
| Common Stock
| 0.87 | 0.877 | 0.893 | 0.879 | 0.869 | 0.913 | 0.919 | 1.039 | 1.192 | 1.259 | 1.248 | 1.211 | 1.066 |
| Retained Earnings
| -528.831 | -706.109 | -698.171 | -918.096 | -755.089 | -920.01 | -944.951 | -786.78 | -518.36 | -474.994 | -565.154 | -773.085 | -822.625 |
| Accumulated Other Comprehensive Income/Loss
| -178.304 | -185.311 | -205.989 | -211.446 | -169.776 | -142.755 | -99.199 | -111.143 | -147.367 | -60.542 | -26.418 | -14.801 | -22.344 |
| Other Total Stockholders Equity
| 1,115.387 | 1,161.912 | 1,119.728 | 1,132.808 | 1,094.338 | 1,107.582 | 1,081.813 | 1,079.583 | 1,072.861 | 1,085.627 | 1,068.705 | 1,000.963 | 874.753 |
| Total Shareholders Equity
| 409.122 | 273.909 | 222.85 | 10.957 | 177.481 | 54.817 | 49.471 | 195.353 | 421.9 | 556.449 | 482.709 | 214.288 | 30.85 |
| Total Equity
| 412.003 | 276.449 | 229.239 | 17.769 | 184.62 | 63.904 | 60.36 | 208.007 | 435.474 | 561.548 | 487.037 | 220.205 | 40.297 |
| Total Liabilities & Shareholders Equity
| 3,424.081 | 3,320.425 | 3,294.271 | 3,362.107 | 3,592.683 | 2,464.774 | 2,572.907 | 2,642.279 | 3,032.569 | 3,344.286 | 3,274.174 | 3,016.553 | 3,353.936 |