Bloomin' Brands, Inc. financial data

Symbol
BLMN on Nasdaq
Industry
Retail-Eating Places
Location
2202 North West Shore Boulevard, Suite 500, Tampa, FL
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.3 % +12.6%
Quick Ratio 7.95 % +6.29%
Debt-to-equity 999 % +14.5%
Return On Equity -1.69 % -102%
Return On Assets -0.15 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.8M shares -2.27%
Common Stock, Shares, Outstanding 84.8M shares -2.69%
Entity Public Float 2.2B USD +37.5%
Common Stock, Value, Issued 848K USD -2.75%
Weighted Average Number of Shares Outstanding, Basic 85.1M shares -4.11%
Weighted Average Number of Shares Outstanding, Diluted 86.2M shares -12.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.55B USD -0.55%
General and Administrative Expense 265M USD +5.28%
Costs and Expenses 4.35B USD +3.08%
Operating Income (Loss) 197M USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.97M USD -99%
Income Tax Expense (Benefit) 2.53M USD -91.8%
Net Income (Loss) Attributable to Parent -5.29M USD -102%
Earnings Per Share, Basic 0.42 USD/shares -85.1%
Earnings Per Share, Diluted 0.29 USD/shares -89.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.6M USD -3.4%
Inventory, Net 71.9M USD +1.96%
Other Assets, Current 105M USD +1.44%
Assets, Current 261M USD -0.03%
Deferred Income Tax Assets, Net 178M USD +14.9%
Property, Plant and Equipment, Net 1.03B USD +12.9%
Operating Lease, Right-of-Use Asset 1.08B USD -2.51%
Intangible Assets, Net (Excluding Goodwill) 438M USD -1.53%
Goodwill 269M USD -2.64%
Other Assets, Noncurrent 138M USD +62.6%
Assets 3.43B USD +2.47%
Accounts Payable, Current 168M USD -15%
Employee-related Liabilities, Current 73M USD -15.9%
Contract with Customer, Liability, Current 293M USD -0.19%
Liabilities, Current 849M USD -7.7%
Long-term Debt and Lease Obligation 766M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.14B USD -0.85%
Other Liabilities, Noncurrent 106M USD +12.2%
Liabilities 3.19B USD +7.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -204M USD -14%
Retained Earnings (Accumulated Deficit) -846M USD -52.7%
Stockholders' Equity Attributable to Parent 242M USD -38.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 245M USD -38.1%
Liabilities and Equity 3.43B USD +2.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 73.8M USD -61.1%
Net Cash Provided by (Used in) Financing Activities 8.76M USD
Net Cash Provided by (Used in) Investing Activities -64.6M USD -2.61%
Common Stock, Shares Authorized 475M shares 0%
Common Stock, Shares, Issued 84.8M shares -2.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.3M USD +78.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.6M USD -3.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10M USD +53.4%
Deferred Tax Assets, Valuation Allowance 10.6M USD -16.4%
Deferred Tax Assets, Gross 627M USD +0.89%
Operating Lease, Liability 1.31B USD -1.89%
Payments to Acquire Property, Plant, and Equipment 64.9M USD +0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.4M USD -111%
Lessee, Operating Lease, Liability, to be Paid 2.29B USD -0.78%
Operating Lease, Liability, Current 169M USD -8.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 185M USD -3.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 183M USD -4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 797K USD -52.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 982M USD +0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 183M USD +2.21%
Deferred Tax Assets, Operating Loss Carryforwards 12.7M USD -10.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 17.2M USD -5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 174M USD +1.68%
Operating Lease, Payments 49.9M USD +2.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 198M USD +6.46%
Deferred Tax Assets, Net of Valuation Allowance 616M USD +1.26%
Share-based Payment Arrangement, Expense 4.68M USD -72.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%