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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.9 % -1.28%
Quick Ratio 7.35 % -11.7%
Debt-to-equity 811 % -25.7%
Return On Equity 19.5 % -54.6%
Return On Assets 2.15 % -40.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.5 M shares -0.94%
Common Stock, Shares, Outstanding 87.8 M shares +0.4%
Entity Public Float 2.2 B USD +37.5%
Common Stock, Value, Issued 878 K USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 87 M shares -2.35%
Weighted Average Number of Shares Outstanding, Diluted 87 M shares -11.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.62 B USD +2.24%
General and Administrative Expense 261 M USD +8.09%
Costs and Expenses 4.34 B USD +3.92%
Operating Income (Loss) 282 M USD -18.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.5 M USD -44.5%
Income Tax Expense (Benefit) 13.8 M USD -66.8%
Net Income (Loss) Attributable to Parent 72.2 M USD -38.7%
Earnings Per Share, Basic 0.86 USD/shares -34.8%
Earnings Per Share, Diluted 0.67 USD/shares -45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132 M USD +39.4%
Inventory, Net 65.2 M USD -3.96%
Other Assets, Current 101 M USD +18.5%
Assets, Current 298 M USD +20.3%
Deferred Income Tax Assets, Net 158 M USD +4.45%
Property, Plant and Equipment, Net 1.03 B USD +12.9%
Operating Lease, Right-of-Use Asset 1.09 B USD -0.43%
Intangible Assets, Net (Excluding Goodwill) 441 M USD -1.18%
Goodwill 276 M USD +1.16%
Other Assets, Noncurrent 87.9 M USD +3.2%
Assets 3.39 B USD +5.03%
Accounts Payable, Current 178 M USD -9.37%
Employee-related Liabilities, Current 73.6 M USD
Contract with Customer, Liability, Current 320 M USD -0.81%
Liabilities, Current 894 M USD -2.87%
Long-term Debt and Lease Obligation 766 M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.14 B USD +0.17%
Other Liabilities, Noncurrent 104 M USD +21.1%
Liabilities 3.09 B USD +6.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -179 M USD +3.95%
Retained Earnings (Accumulated Deficit) -810 M USD -27.5%
Stockholders' Equity Attributable to Parent 303 M USD -5.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 305 M USD -5.39%
Liabilities and Equity 3.39 B USD +5.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 73.8 M USD -61.1%
Net Cash Provided by (Used in) Financing Activities 8.76 M USD
Net Cash Provided by (Used in) Investing Activities -64.6 M USD -2.61%
Common Stock, Shares Authorized 475 M shares 0%
Common Stock, Shares, Issued 87.8 M shares +0.4%
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 17.3 M USD +78.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132 M USD +39.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10 M USD +53.4%
Deferred Tax Assets, Valuation Allowance 10.6 M USD -16.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 627 M USD +0.89%
Operating Lease, Liability 1.31 B USD -1.89%
Depreciation 185 M USD +13.3%
Payments to Acquire Property, Plant, and Equipment 64.9 M USD +0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 79.6 M USD -34.6%
Lessee, Operating Lease, Liability, to be Paid 2.29 B USD -0.78%
Operating Lease, Liability, Current 171 M USD -6.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 185 M USD -3.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 183 M USD -4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 797 K USD -52.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 982 M USD +0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 183 M USD +2.21%
Deferred Tax Assets, Operating Loss Carryforwards 12.7 M USD -10.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.79 M USD -154%
Current Income Tax Expense (Benefit) 26.4 M USD -8.88%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 17.2 M USD -5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 174 M USD +1.68%
Operating Lease, Payments 49.9 M USD +2.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 10.8 M USD +2.01%
Current Federal Tax Expense (Benefit) 17.5 M USD +34.5%
Amortization of Intangible Assets 5.98 M USD -3.05%
Depreciation, Depletion and Amortization 194 M USD +11.5%
Deferred Tax Assets, Net of Valuation Allowance 616 M USD +1.26%
Share-based Payment Arrangement, Expense 11.4 M USD -21.2%
Deferred State and Local Income Tax Expense (Benefit) 944 K USD -72.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%