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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.403 | -83.872 | 45.553 | 45.431 | 70.002 | 93.428 | 60.139 | 31.986 | -61.68 | 77.694 | 63.178 | 5.051 | 84.886 | 69.798 | -14.175 | -17.778 | -92.428 | -34.414 | 29.286 | 9.373 | 29.809 | 65.649 | 12.425 | 4.253 | 26.723 | 66.137 | 17.26 | 4.046 | 36.329 | 44.923 | -2.699 | 21.228 | -8.065 | 35.883 | 19.017 | 17.405 | 33.056 | 62.082 | 23.934 | -10.83 | 27.722 | 55.1 | 60.914 | 12.134 | 76.464 | 65.056 | 20.663 | -33.755 | 20.564 | 53.832 | 33.253 | 1.368 | 16.443 | 58.115 |
| Depreciation & Amortization
| 49.525 | 49.282 | 49.306 | 47.998 | 47.565 | 46.302 | 44.414 | 63.374 | 41.257 | 41.775 | 40.799 | 40.827 | 40.539 | 41.226 | 42.792 | 43.417 | 45.784 | 48.268 | 49.615 | 47.926 | 31.974 | 67.296 | 50.12 | 50.571 | 50.782 | 50.12 | 49.803 | 47.826 | 48.063 | 46.59 | 48.632 | 48.551 | 49.004 | 47.651 | 49.083 | 47.455 | 47.375 | 46.486 | 47.369 | 48.75 | 48.627 | 46.165 | 42.874 | 40.135 | 40.889 | 40.196 | 39.028 | 38.347 | 39.247 | 38.86 | 39.131 | 37.807 | 38.463 | 38.288 |
| Deferred Income Tax
| -7.09 | 0.797 | -4.213 | -2.446 | -2.846 | 1.682 | 7.144 | -1.725 | 5.12 | 3.209 | -7.188 | -6.458 | 8.729 | 1.571 | -8.055 | -21.623 | -47.638 | -10.94 | -23.908 | -1.037 | -0.444 | -0.501 | -28.172 | -1.054 | -0.39 | 0.126 | -19.383 | 0.777 | -0.195 | -0.794 | -77.113 | -1.423 | 2.953 | 0.234 | -2.057 | 4.122 | 1.721 | 0.21 | -11.936 | -1.315 | 0.504 | -0.876 | -27.457 | -16.019 | -40.127 | -3.972 | -7.105 | -0.007 | 0.003 | -0.333 | -0.132 | 10.273 | -0.055 | -0.002 |
| Stock Based Compensation
| 0 | 2.448 | -0.542 | 4.411 | 5.138 | 2.904 | 4.699 | 2.013 | 4.959 | 4.843 | 4.305 | 5.593 | 9.781 | 4.726 | 3.73 | 2.712 | 5.071 | 3.289 | 5.899 | 5.898 | 6.819 | 6.035 | 7.741 | 6.429 | 7.205 | 6.058 | 6.163 | 5.874 | 7.229 | 6.672 | 3.876 | 6.192 | 6.893 | 4.561 | 5.928 | 4.987 | 7.193 | 4.617 | 5.143 | 4.874 | 7.315 | 2.357 | 5.005 | 6.256 | 4.133 | 6.195 | 6.824 | 21.925 | 3.486 | 12.543 | 12.448 | 6.36 | 9.13 | 11.29 |
| Change In Working Capital
| -73.86 | -71.185 | 9.19 | -31.019 | -50.223 | 14.109 | -46.159 | -34.007 | -76.36 | -18.08 | -38.129 | -53.527 | -35.866 | -7.201 | 20.796 | 25.736 | 12.218 | -63.471 | 50.702 | -33.517 | -60.345 | -66.73 | 62.702 | -12.447 | -49.18 | -80.748 | 110.569 | -33.967 | -42.746 | 13.038 | 78.862 | -62.818 | -24.301 | 3.995 | 43.618 | -32.136 | 1.202 | -34.85 | 103.723 | -15.194 | -45.086 | -77.509 | 183.211 | -13.282 | -23.354 | -98.555 | 183.603 | -14.829 | -17.92 | -114.997 | 146.544 | -51.305 | -13.91 | -71.616 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.515 | 0 | 0 | 0 | 711.14 | 0 | 0 | 0 | 582.836 | 0 | 0 | 0 | 558.025 | 0 | 0 | 96.467 | -116.92 | 7.392 | -14.685 | 92.882 | -110.801 | 5.819 | 17.932 | 53.767 | -72.037 | -5.892 | -17.849 | -7.12 | 3.559 | -12.609 | -5.622 | -1.52 | -12.221 | -1.878 | -11.951 | 18.593 | -32.14 | -7.833 | -17.85 | -1.774 |
| Change In Inventory
| 0 | 0 | 2.361 | 0 | 0 | 0 | 1.036 | 0 | 0 | 0 | -18.21 | 0 | 0 | 0 | 10.169 | 0 | 0 | 0 | -15.388 | 0 | 0 | 0 | -24.707 | 0 | 0 | 0 | -0.682 | 0 | 0 | 11.747 | 0.762 | 2.206 | 6.279 | 5.806 | -1.617 | -8.566 | 0.117 | 6.235 | -17.833 | -1.017 | 1.936 | 13.788 | -3.602 | -5.582 | 2.751 | 10.201 | 4.362 | -7.99 | -5.835 | 0.886 | 1.817 | -18.385 | 1.205 | 4.838 |
| Change In Accounts Payables
| 0 | 0 | 26.688 | 0 | 0 | 0 | -40.679 | 0 | 0 | 0 | 25.619 | 0 | 0 | 0 | -61.638 | 0 | 0 | 0 | -23.497 | 0 | 0 | 0 | -39.871 | 0 | 0 | 0 | 53.88 | 0 | 0 | 10.493 | 48.688 | -53.452 | -5.276 | 1.818 | 7.791 | -10.427 | -8.334 | 1.829 | 34.241 | 9.381 | -23.397 | 11.957 | 23.38 | 15.397 | -15.758 | -12.827 | 39.414 | 3.933 | 4.052 | -42.193 | 28.925 | -17.74 | 6.475 | 14.519 |
| Other Working Capital
| -73.86 | -71.185 | -7.458 | -31.019 | -50.223 | 14.109 | -6.516 | 0 | -76.36 | -18.08 | -45.538 | -53.527 | -35.866 | -7.201 | -626.25 | 25.736 | 12.218 | -63.471 | -621.553 | -33.517 | -60.345 | -66.73 | -455.556 | -12.447 | -49.18 | -80.748 | -500.654 | -33.967 | -42.746 | -105.669 | 146.332 | -18.964 | -10.619 | -96.511 | 148.245 | -18.962 | -8.513 | -96.681 | 159.352 | -17.666 | -5.776 | -96.134 | 159.874 | -10.488 | -4.725 | -94.409 | 152.048 | -8.894 | -4.186 | -92.283 | 147.942 | -7.347 | -3.74 | -89.199 |
| Other Non Cash Items
| 45.428 | 277.328 | 59.574 | 21.885 | 27.989 | 31.243 | 28.106 | 140.881 | 29.966 | 37.694 | 35.244 | 29.578 | 34.087 | 30.906 | 38.79 | 25.82 | 45.389 | 85.559 | 25.083 | 19.84 | 40.747 | 12.134 | 28.062 | 7.361 | 13.408 | 9.842 | 21.575 | 15.324 | -1.742 | 25.768 | 65.467 | 6.41 | 48.207 | 38.401 | 34.547 | 8.034 | 10.918 | 17.417 | 24.225 | 36.017 | 18.337 | 14.59 | -13.956 | 2.729 | 18.615 | 9.18 | 16.128 | 11.565 | 10.228 | 12.191 | -15.211 | 0.167 | 10.032 | 5.569 |
| Operating Cash Flow
| 42.406 | 73.786 | 158.868 | 86.26 | 97.625 | 189.668 | 98.343 | 73.761 | 71.683 | 147.135 | 98.209 | 21.064 | 142.156 | 141.026 | 83.878 | 58.284 | -31.604 | 28.291 | 136.677 | 48.483 | 48.56 | 83.883 | 132.878 | 55.113 | 48.548 | 51.535 | 185.987 | 39.88 | 46.938 | 136.197 | 117.025 | 18.14 | 74.691 | 130.725 | 150.136 | 49.867 | 101.465 | 95.962 | 192.458 | 62.302 | 57.419 | 39.827 | 250.591 | 31.953 | 76.62 | 18.1 | 259.141 | 23.246 | 55.608 | 2.096 | 216.033 | 4.67 | 60.103 | 41.644 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66.632 | -64.872 | -97.169 | -84.933 | -77.738 | -64.415 | -82.431 | -60.359 | -36.721 | -40.18 | -37.491 | -33.941 | -33.987 | -17.411 | -20.886 | -13.751 | -18.976 | -34.229 | -44.448 | -36.705 | -36.063 | -44.71 | -61.936 | -53.76 | -44.181 | -48.347 | -76.769 | -67.564 | -58.019 | -58.237 | -74.997 | -76.262 | -65.753 | -43.566 | -43.48 | -52.532 | -66.579 | -47.672 | -63.436 | -76.813 | -58.306 | -39.313 | -71.06 | -69.004 | -56.2 | -40.95 | -44.554 | -54.423 | -45.724 | -34.019 | -35.571 | -36.105 | -28.75 | -20.48 |
| Acquisitions Net
| 0 | 0.23 | 3.081 | 0.229 | 0.459 | 0.643 | 2.107 | 0.185 | -3.497 | -0.783 | 2.573 | 2.598 | 4.987 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 4.986 | 0 | 0 | 5.626 | 23.009 | 0 | 0 | 0.138 | -0.877 | 0 | 7.798 | 3.063 | 0 | 0 | -3.063 | -100.586 | 0 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.332 | 0 | 0 | 0.332 | 0 | 0.96 | 0 | 0 |
| Other Investing Activites
| 0.337 | 0.287 | 2.517 | -0.18 | -0.427 | 0.827 | 0.641 | 14.598 | -0.03 | 1.03 | 1.831 | 7.481 | 7.98 | 0.793 | 0.409 | 5.59 | 5.773 | -0.569 | 6.867 | 16.849 | 4.229 | 2.69 | 8.943 | 11.401 | 8.447 | 2.137 | 15.973 | 24.632 | 45.805 | 45.862 | 202.512 | 159.259 | 154.44 | 25.013 | -2.363 | 7.792 | 16.736 | 0.396 | -3.951 | 1.964 | -1.108 | 0.621 | -13.019 | 0.636 | 1.223 | 2.556 | 6.132 | 18.117 | -15.092 | 189.507 | 6.185 | 22.93 | -23.864 | 1.553 |
| Investing Cash Flow
| -66.295 | -64.355 | -91.571 | -84.884 | -77.706 | -62.945 | -79.683 | -45.576 | -36.588 | -39.15 | -35.66 | -26.46 | -26.007 | -16.618 | -20.477 | -8.161 | -13.203 | -34.798 | -37.581 | -19.856 | -31.834 | -42.02 | -52.993 | -42.359 | -35.734 | -46.21 | -60.58 | -37.946 | -12.214 | -12.375 | 133.141 | 106.006 | 88.687 | -18.553 | -45.705 | -45.617 | -49.843 | -39.478 | -64.324 | -74.849 | -59.414 | -41.755 | -184.665 | -68.368 | -54.71 | -38.394 | -38.754 | -36.306 | -60.816 | 155.82 | -29.386 | -12.215 | -52.614 | -18.927 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 49.304 | 250.962 | -9.56 | 24.514 | 4.355 | -70.385 | 9.629 | 19.657 | 0.211 | -72.863 | -46.802 | -12.8 | -142.454 | -101.656 | -114.528 | -66.556 | -202.825 | 369.343 | -71.413 | -29.115 | 84.297 | -11.528 | -57.022 | 10.849 | -3.94 | 23.393 | -88.748 | 73.826 | 124.417 | -81.936 | -140.104 | -15.026 | -88.237 | -18.698 | -79.931 | 78.213 | 4.486 | -5.104 | -101.206 | 7.931 | -718.512 | -14.578 | -143.404 | -3.542 | -3.301 | -30.558 | -322.154 | -236.398 | -38.569 | -289.019 | 14.332 | 3.077 | -81.975 | -5.695 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.042 | 2.487 | 7.438 | 19.039 | 0 | 0 | 505 | 31.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.597 | -232.903 | -18.5 | -15.912 | -15.537 | -20.898 | -29.252 | -33.749 | -35.749 | -10.402 | -0.033 | -0.042 | 0 | 0 | 1.475 | -0.179 | -0.468 | -1.007 | 106.992 | -0.154 | -106.992 | -3.086 | -14.999 | -17.968 | -30.004 | -50.996 | 272.916 | -74.045 | -145.675 | -53.196 | -35.043 | -135.07 | -65.045 | -75.176 | -10.045 | -60.199 | -30.291 | -70.234 | -0.061 | -0.07 | -0.318 | -0.481 | -0.066 | 0 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.762 | -21.075 | -20.837 | -20.901 | -20.99 | -21.014 | -12.284 | -12.475 | -12.418 | -12.559 | 0 | 0 | 0 | 0 | -17.48 | 0 | 0 | -17.48 | -8.693 | -8.674 | -9.227 | -9.14 | -8.234 | -8.344 | -8.363 | -8.371 | -7.311 | -7.369 | -8.054 | -8.254 | -7.398 | -7.765 | -7.978 | -8.238 | -7.185 | -7.333 | -7.391 | -7.423 | -37.458 | 0 | 0 | 0 | -75.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.753 | 11.774 | 9.277 | 8.008 | 5.945 | -4.69 | 7.166 | 4.542 | 8.145 | -5.287 | -5.392 | -4.332 | -8.652 | 4.744 | -5.132 | -3.246 | 30.033 | -8.523 | -2.809 | -5.086 | -0.114 | -7.625 | -7.137 | -3.194 | 13.086 | 6.892 | -1.24 | -5.368 | 0.417 | -10.969 | -29.624 | -3.477 | -8.577 | -12.522 | -9.614 | -5.789 | -20.158 | -3.003 | 1.404 | -4.053 | 700.108 | -18.895 | 99.348 | -3.763 | -10.803 | 9.332 | 192.667 | -7.589 | -10.014 | -17.385 | 21.75 | -11.032 | -12.427 | -17.33 |
| Financing Cash Flow
| 13.192 | 8.528 | -39.62 | -4.291 | -26.227 | -116.987 | -24.741 | -29.979 | -39.811 | -101.111 | -52.227 | -17.174 | -151.106 | -96.912 | -116.626 | -69.802 | -172.678 | 342.333 | -82.915 | -43.029 | -32.036 | -31.379 | -87.392 | -18.657 | -29.221 | -29.082 | -97.299 | -12.956 | -28.895 | -154.355 | -212.169 | -161.338 | -169.837 | -114.634 | -106.775 | 4.892 | -53.354 | -85.764 | -99.863 | 3.808 | -18.722 | -33.954 | -44.122 | -7.305 | -14.474 | -21.226 | -129.767 | -101.465 | -48.583 | -306.404 | 36.082 | -7.955 | -94.402 | -23.025 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.048 | -0.668 | 0.117 | 0.7 | 0.661 | -0.03 | -0.005 | -2.832 | 2.267 | 1.965 | -1.849 | 0.079 | 1.374 | -1.246 | 1.119 | -0.338 | -3.379 | 0.424 | -0.444 | -1.03 | -0.616 | 0.459 | 0.715 | -1.697 | -3.218 | 0.054 | -0.997 | 0.97 | -0.738 | 1.74 | -2.295 | 4.397 | 1.894 | -1.041 | -0.909 | -6.324 | -1.144 | -0.816 | -7.198 | -2.433 | 3.956 | -1.385 | 4.409 | 4.937 | -2.464 | -2.701 | 2.795 | 2.846 | -1.314 | 1.463 | 0.31 | -5.832 | 0.548 | 1.514 |
| Net Change In Cash
| -13.745 | 17.291 | 27.794 | -2.215 | -5.647 | 9.706 | -6.086 | -4.626 | -2.449 | 8.839 | 8.473 | -22.491 | -33.583 | 26.25 | -52.106 | -20.017 | -220.864 | 336.25 | 15.737 | -15.432 | -15.926 | 10.943 | -6.792 | -7.6 | -19.625 | -23.703 | 27.111 | -1.042 | 5.091 | -28.793 | 35.702 | -10.6 | -26.76 | -3.503 | -3.253 | 2.818 | -2.876 | -30.096 | 21.073 | -11.172 | -16.761 | -37.267 | 26.213 | -38.783 | 4.972 | -44.221 | 93.415 | -111.679 | -55.105 | -147.025 | 223.039 | -21.332 | -86.365 | 1.206 |
| Cash At End Of Period
| 117.919 | 131.664 | 114.373 | 86.579 | 88.794 | 94.441 | 84.735 | 90.821 | 95.447 | 97.896 | 89.057 | 80.584 | 103.075 | 136.658 | 110.408 | 162.514 | 182.531 | 403.395 | 67.145 | 51.408 | 66.84 | 82.766 | 71.823 | 78.615 | 86.215 | 105.84 | 129.543 | 102.432 | 103.474 | 98.383 | 127.176 | 91.474 | 102.074 | 128.834 | 132.337 | 135.59 | 132.772 | 135.648 | 165.744 | 144.671 | 155.843 | 172.604 | 209.871 | 183.658 | 222.441 | 217.469 | 261.69 | 168.275 | 279.954 | 335.059 | 482.084 | 259.045 | 280.377 | 366.742 |