Bloomin' Brands, Inc. financial data

Symbol
BLMN on Nasdaq
Industry
Retail-Eating Places
Location
2202 North West Shore Boulevard, Suite 500, Tampa, Florida
State of incorporation
Florida
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.7 % +8.72%
Quick Ratio 7.76 % -1.02%
Debt-to-equity 874 % -11.5%
Return On Equity 9.22 % -88.8%
Return On Assets 0.95 % -87.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85M shares -2.44%
Common Stock, Shares, Outstanding 85.8M shares -1.79%
Entity Public Float 2.2B USD +37.5%
Common Stock, Value, Issued 858K USD -1.72%
Weighted Average Number of Shares Outstanding, Basic 86.7M shares -2.11%
Weighted Average Number of Shares Outstanding, Diluted 88.6M shares -9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.59B USD +0.88%
General and Administrative Expense 259M USD +5.38%
Costs and Expenses 4.35B USD +3.5%
Operating Income (Loss) 238M USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.3M USD -83.9%
Income Tax Expense (Benefit) 8.99M USD -75.4%
Net Income (Loss) Attributable to Parent 32.3M USD -87%
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 118M USD +32.8%
Inventory, Net 74.1M USD +18.9%
Other Assets, Current 108M USD +11.8%
Assets, Current 300M USD +21.1%
Deferred Income Tax Assets, Net 165M USD +8.24%
Property, Plant and Equipment, Net 1.03B USD +12.9%
Operating Lease, Right-of-Use Asset 1.07B USD -1.37%
Intangible Assets, Net (Excluding Goodwill) 440M USD -1.37%
Goodwill 272M USD -0.81%
Other Assets, Noncurrent 86.4M USD -1.19%
Assets 3.39B USD +3.7%
Accounts Payable, Current 178M USD -11.9%
Employee-related Liabilities, Current 78.7M USD
Contract with Customer, Liability, Current 309M USD -1.13%
Liabilities, Current 867M USD -4.86%
Long-term Debt and Lease Obligation 766M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.13B USD +0.22%
Other Liabilities, Noncurrent 101M USD +7.6%
Liabilities 3.1B USD +7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -189M USD -3.66%
Retained Earnings (Accumulated Deficit) -835M USD -43.3%
Stockholders' Equity Attributable to Parent 287M USD -22.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 290M USD -22.1%
Liabilities and Equity 3.39B USD +3.7%

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 85.8M shares -1.79%
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 118M USD +32.8%
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 25.7M USD -89.5%
Lessee, Operating Lease, Liability, to be Paid 2.29B USD -0.78%
Operating Lease, Liability, Current 169M USD -8.61%
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 196M USD +8.68%
Deferred Tax Assets, Net of Valuation Allowance 616M USD +1.26%
Share-based Payment Arrangement, Expense 6.73M USD -54.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%