BLMN - Bloomin' Brands, Inc.
NASDAQ
->
Consumer Cyclical
->
Restaurants
Tampa,
United States
Type: Equity
BLMN price evolution
BLMN
| (in millions $) | 29 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $117.92 | $131.66 | $114.37 | |
| Short term investments | ||||
| Net receivables | $56.68 | $55.82 | $50.89 | $102.84 |
| Inventory | $71.95 | $74.08 | $65.21 | $75.94 |
| Total current assets | $261.06 | $300.21 | $298.17 | $343.31 |
| Long term investments | ||||
| Property, plant & equipment | $2150.95 | $2130.73 | $2132.92 | $2116.87 |
| Goodwill & intangible assets | $711.94 | $717.12 | $719.3 | |
| Total noncurrent assets | $3093.96 | $3096.07 | $3080.77 | |
| Total investments | ||||
| Total assets | $3433.61 | $3394.17 | $3394.24 | $3424.08 |
| Current liabilities | ||||
| Accounts payable | $168.29 | $178.2 | $177.71 | $189.2 |
| Deferred revenue | $309.01 | $320 | $381.88 | |
| Short long term debt | $169.4 | $171.18 | $175.44 | |
| Total current liabilities | $848.97 | $867.27 | $894.06 | $1002.34 |
| Long term debt | $1099.32 | $2136.45 | $2090.43 | $1912.36 |
| Total noncurrent liabilities | $2237.2 | $2194.75 | $2009.74 | |
| Total debt | $2305.84 | $2261.61 | $2087.8 | |
| Total liabilities | $3191.49 | $3104.47 | $3088.8 | $3012.08 |
| Shareholders' equity | ||||
| Retained earnings | -$846.38 | -$834.93 | -$809.88 | -$528.83 |
| Other shareholder equity | -$203.93 | -$188.61 | -$179.08 | -$178.3 |
| Total shareholder equity | $286.81 | $302.69 | $409.12 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $114.37 | $84.73 | $89.06 | $110.41 |
| Short term investments | ||||
| Net receivables | $102.84 | $131.95 | $123.09 | $103.5 |
| Inventory | $75.94 | $78.12 | $79.11 | $61.93 |
| Total current assets | $343.31 | $346.58 | $352.79 | $323.85 |
| Long term investments | ||||
| Property, plant & equipment | $2116.87 | $2017.22 | $1972.88 | $2060.6 |
| Goodwill & intangible assets | $719.3 | $721.36 | $721.86 | $731.15 |
| Total noncurrent assets | $3080.77 | $2973.85 | $2941.48 | $3038.25 |
| Total investments | ||||
| Total assets | $3424.08 | $3320.43 | $3294.27 | $3362.11 |
| Current liabilities | ||||
| Accounts payable | $189.2 | $183.72 | $167.98 | $141.46 |
| Deferred revenue | $381.88 | $394.21 | $398.8 | $381.62 |
| Short long term debt | $175.44 | $1.64 | $10.96 | $38.71 |
| Total current liabilities | $1002.34 | $978.87 | $984.63 | $950.1 |
| Long term debt | $1912.36 | $831.66 | $1961.55 | $2215.69 |
| Total noncurrent liabilities | $2009.74 | $2067.65 | $2086.8 | $2401.05 |
| Total debt | $2087.8 | $1981.9 | $1972.51 | $2254.4 |
| Total liabilities | $3012.08 | $3049.06 | $3071.42 | $3351.15 |
| Shareholders' equity | ||||
| Retained earnings | -$528.83 | -$706.11 | -$698.17 | -$918.1 |
| Other shareholder equity | -$178.3 | -$185.31 | -$205.99 | -$211.45 |
| Total shareholder equity | $409.12 | $271.37 | $216.46 | $4.14 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1195.33 | $1194.2 | ||
| Cost of revenue | $991.3 | $984.55 | ||
| Gross Profit | $204.02 | $209.65 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $66.78 | $69.06 | ||
| Total operating expenses | $126.93 | $152.8 | ||
| Operating income | $77.09 | $56.85 | ||
| Income from continuing operations | ||||
| EBIT | -$60.29 | $54.57 | ||
| Income tax expense | $9.97 | -$2.63 | ||
| Interest expense | $13.62 | $13.92 | ||
| Net income | ||||
| Net income | -$83.87 | $43.27 | ||
| Income (for common shares) | -$83.87 | $43.27 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4671.47 | $4416.51 | $4122.39 | $3170.56 |
| Cost of revenue | $3861.11 | $3675.75 | $3390.68 | $2834.56 |
| Gross Profit | $810.36 | $740.75 | $731.7 | $336 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $260.47 | $234.75 | $245.62 | $254.36 |
| Total operating expenses | $485.21 | $410.33 | $422.74 | $510.97 |
| Operating income | $325.14 | $330.42 | $308.96 | -$174.97 |
| Income from continuing operations | ||||
| EBIT | $318.12 | $197.79 | $299.55 | -$175 |
| Income tax expense | $18.56 | $42.7 | $26.38 | -$80.73 |
| Interest expense | $52.17 | $53.18 | $57.61 | $64.44 |
| Net income | ||||
| Net income | $247.39 | $101.91 | $215.56 | -$158.72 |
| Income (for common shares) | $247.39 | $101.91 | $215.56 | -$162.21 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $28.4 | -$83.87 | $43.27 | |
| Operating activities | ||||
| Depreciation | $71.16 | $71.22 | $68.56 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.48 | $2.45 | -$0.54 | |
| Total cash flows from operations | $42.41 | $73.79 | $158.87 | |
| Investing activities | ||||
| Capital expenditures | -$66.63 | -$64.87 | -$94.65 | |
| Investments | -$0 | $0.29 | -$0.38 | |
| Total cash flows from investing | -$196.48 | -$66.63 | -$64.58 | -$91.57 |
| Financing activities | ||||
| Dividends paid | -$62.21 | -$20.76 | -$21.07 | -$20.84 |
| Sale and purchase of stock | -$14.6 | -$232.9 | -$7.05 | |
| Net borrowings | $49.3 | $369.16 | -$9.56 | |
| Total cash flows from financing | $65.56 | $13.53 | $8.76 | -$39.62 |
| Effect of exchange rate | -$8.21 | -$3.05 | -$0.67 | $0.12 |
| Change in cash and equivalents | -$30.74 | -$13.74 | $17.29 | $27.79 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $247.39 | $101.91 | $215.56 | -$158.72 |
| Operating activities | ||||
| Depreciation | $275.27 | $252.87 | $241.66 | $254.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.91 | $16.51 | $24.41 | $14.8 |
| Total cash flows from operations | $532.42 | $390.92 | $402.45 | $138.85 |
| Investing activities | ||||
| Capital expenditures | -$321.74 | -$218.06 | -$113.51 | -$85.66 |
| Investments | $1.17 | $0.83 | $8.76 | $9.03 |
| Total cash flows from investing | -$317.11 | -$201.14 | -$104.75 | -$76.64 |
| Financing activities | ||||
| Dividends paid | -$83.74 | -$49.74 | -$17.48 | |
| Sale and purchase of stock | -$45.52 | -$109.15 | $46.68 | |
| Net borrowings | -$51.08 | $88.5 | -$298.17 | -$22.98 |
| Total cash flows from financing | -$187.13 | -$195.5 | -$317.42 | -$16.77 |
| Effect of exchange rate | $1.45 | $1.4 | -$1.64 | -$2.17 |
| Change in cash and equivalents | $29.64 | -$4.32 | -$21.35 | $43.26 |
News
Fundamentals
| Market cap | $1.07B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 84.83M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.31 |
| Quick ratio | 0.22 |