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BLMN Bloomin Brands

Watchlist

12.380
-0.040-0.32%

Trading Dec 27 11:36 ET

1.05BMarket Cap-154.75P/E (TTM)

Bloomin Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 24, 2023

(Q2)Jun 25, 2023

(Q1)Mar 26, 2023

(FY)Dec 25, 2022

(Q4)Dec 25, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.40%83.63M

32.80%117.92M

39.41%131.66M

31.61%111.52M

-4.52%86.58M

-6.87%88.79M

-3.43%94.44M

-3.25%84.74M

-Cash and cash equivalents

-3.40%83.63M

32.80%117.92M

39.41%131.66M

31.61%111.52M

-4.52%86.58M

-6.87%88.79M

-3.43%94.44M

-3.25%84.74M

Receivables

11.66%56.68M

4.38%55.82M

27.33%50.89M

-22.06%102.84M

9.44%50.76M

9.67%53.48M

-13.05%39.97M

7.19%131.95M

-Accounts receivable

11.66%56.68M

4.38%55.82M

27.33%50.89M

-22.06%102.84M

9.44%50.76M

9.67%53.48M

-13.05%39.97M

7.19%131.95M

Inventory

1.96%71.95M

18.86%74.08M

-3.96%65.21M

-2.80%75.94M

-15.24%70.56M

-22.56%62.33M

-1.32%67.9M

-1.25%78.12M

Prepaid assets

-5.14%30.1M

31.98%32.19M

9.94%30.63M

-9.10%26.67M

0.84%31.73M

-12.90%24.39M

29.98%27.86M

38.45%29.34M

Restricted cash

--0

--2.85M

----

--0

Current deferred assets

-0.04%11.14M

-0.35%12.65M

0.87%13.52M

1.84%18.08M

3.18%11.14M

2.89%12.69M

2.84%13.4M

-0.21%17.76M

Other current assets

-26.95%7.56M

21.59%7.55M

46.27%6.26M

15.69%5.4M

-20.34%10.35M

-77.74%6.21M

-82.28%4.28M

-79.28%4.67M

Total current assets

-0.03%261.06M

21.11%300.21M

20.31%298.17M

-0.94%343.31M

-5.29%261.13M

-15.37%247.89M

-8.64%247.85M

-1.76%346.58M

Non current assets

Net PPE

0.98%2.15B

3.17%2.13B

5.17%2.13B

4.94%2.12B

7.01%2.13B

4.60%2.07B

3.18%2.03B

2.25%2.02B

-Gross PPE

-43.87%2.15B

3.17%2.13B

5.17%2.13B

5.22%3.82B

92.52%3.83B

4.60%2.07B

3.18%2.03B

4.23%3.63B

-Accumulated depreciation

----

-5.57%-1.71B

---1.7B

----

-6.81%-1.62B

Goodwill and other intangible assets

1.18%728.78M

-1.16%711.94M

-0.29%717.12M

-0.32%742.43M

-0.39%720.25M

-1.53%720.26M

-1.01%719.21M

-0.04%744.81M

-Goodwill

-2.64%268.59M

-0.81%272.4M

1.16%275.68M

1.20%276.32M

1.01%275.87M

-1.49%274.63M

-0.35%272.51M

1.71%273.03M

-Other intangible assets

3.56%460.19M

-1.37%439.53M

-1.18%441.44M

-1.20%466.11M

-1.24%444.38M

-1.55%445.63M

-1.40%446.7M

-1.03%471.78M

Non current deferred assets

22.16%189.11M

8.24%164.94M

4.44%158.17M

2.90%163.22M

-2.56%154.81M

-3.62%152.39M

-6.95%151.44M

-8.80%158.62M

Other non current assets

22.55%103.72M

-1.19%86.35M

3.20%87.86M

9.52%58.25M

19.27%84.63M

19.63%87.39M

10.33%85.14M

7.36%53.19M

Total non current assets

2.68%3.17B

2.27%3.09B

3.76%3.1B

3.60%3.08B

4.97%3.09B

3.00%3.03B

1.77%2.98B

1.10%2.97B

Total assets

2.47%3.43B

3.70%3.39B

5.03%3.39B

3.12%3.42B

4.09%3.35B

1.34%3.27B

0.89%3.23B

0.79%3.32B

Liabilities

Current liabilities

Payables

-15.05%168.29M

-11.87%178.2M

-9.37%177.71M

2.99%189.2M

5.47%198.1M

8.92%202.21M

13.54%196.09M

9.37%183.72M

-accounts payable

-15.05%168.29M

-11.87%178.2M

-9.37%177.71M

2.99%189.2M

5.47%198.1M

8.92%202.21M

13.54%196.09M

9.37%183.72M

Current accrued expenses

-16.09%89.97M

-54.53%96.16M

-76.05%95.68M

12.58%118.21M

-75.08%107.22M

-48.77%211.48M

-6.32%399.47M

-65.99%105.01M

Current debt and capital lease obligation

-8.75%169.41M

-8.61%169.4M

7,450.73%171.18M

-4.40%175.44M

12,436.06%185.66M

12,167.50%185.36M

-79.80%2.27M

1,574.67%183.51M

-Current debt

----

-79.80%2.27M

----

-Current capital lease obligation

-8.75%169.41M

-8.61%169.4M

--171.18M

-4.40%175.44M

--185.66M

--185.36M

----

--183.51M

Current deferred liabilities

-0.19%293.5M

-1.13%309.02M

-0.81%320M

-3.13%381.88M

0.76%294.06M

0.87%312.56M

-0.83%322.61M

-1.15%394.22M

Other current liabilities

-5.18%127.8M

--114.49M

--129.49M

22.40%137.6M

--134.78M

----

14.54%112.42M

Current liabilities

-7.70%848.97M

-4.86%867.27M

-2.87%894.06M

2.40%1B

0.93%919.82M

0.19%911.61M

-1.63%920.43M

-0.58%978.87M

Non current liabilities

Long term debt and capital lease obligation

15.10%2.23B

12.68%2.14B

9.88%2.09B

-3.28%1.91B

-2.01%1.94B

-3.70%1.9B

0.98%1.9B

0.79%1.98B

-Long term debt

38.36%1.09B

31.15%1B

24.30%951.78M

-5.77%780.72M

-3.76%789.36M

-4.53%764M

7.69%765.7M

5.93%828.51M

-Long term capital lease obligation

-0.85%1.14B

0.22%1.13B

0.17%1.14B

-1.48%1.13B

-0.77%1.15B

-3.14%1.13B

-3.09%1.14B

-2.61%1.15B

Non current deferred liabilities

----

10.10%34.8M

----

-51.23%31.61M

Non current accrued expenses

----

-5.39%26.62M

----

-10.74%28.13M

Other non current liabilities

12.17%105.54M

7.60%100.76M

21.12%104.32M

16.81%35.97M

235.06%94.09M

133.46%93.65M

122.59%86.12M

6.52%30.79M

Total non current liabilities

14.96%2.34B

12.44%2.24B

10.37%2.19B

-2.80%2.01B

-1.57%2.04B

-3.29%1.99B

0.71%1.99B

-0.92%2.07B

Total liabilities

7.91%3.19B

7.00%3.1B

6.18%3.09B

-1.13%3.01B

-0.81%2.95B

-2.22%2.9B

-0.04%2.91B

-0.81%3.05B

Shareholders'equity

Share capital

-2.75%848K

-1.72%858K

0.34%878K

-0.80%870K

-1.36%872K

-3.22%873K

-1.91%875K

-1.79%877K

-common stock

-2.75%848K

-1.72%858K

0.34%878K

-0.80%870K

-1.36%872K

-3.22%873K

-1.91%875K

-1.79%877K

-Preferred stock

--0

Retained earnings

-52.72%-846.38M

-43.28%-834.93M

-27.45%-809.88M

25.11%-528.83M

24.63%-554.21M

20.58%-582.74M

-0.17%-635.45M

-1.14%-706.11M

Paid-in capital

14.77%1.29B

15.60%1.31B

13.12%1.29B

-4.00%1.12B

-2.97%1.13B

-3.16%1.13B

2.29%1.14B

3.77%1.16B

Gains losses not affecting retained earnings

-14.03%-203.93M

-3.66%-188.61M

3.95%-179.08M

3.78%-178.3M

4.28%-178.84M

-3.34%-181.94M

2.09%-186.45M

10.04%-185.31M

Total stockholders'equity

-38.42%242.12M

-22.26%286.81M

-5.41%302.69M

50.76%409.12M

64.84%393.15M

41.45%368.92M

9.75%320M

25.37%271.37M

Noncontrolling interests

2.96%2.85M

-2.00%2.89M

-3.34%2.75M

13.43%2.88M

68.18%2.77M

53.41%2.94M

67.95%2.85M

-60.24%2.54M

Total equity

-38.13%244.97M

-22.10%289.69M

-5.39%305.44M

50.42%412M

64.87%395.92M

41.53%371.87M

10.09%322.84M

22.91%273.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 24, 2023	(Q2)Jun 25, 2023	(Q1)Mar 26, 2023	(FY)Dec 25, 2022	(Q4)Dec 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.40%83.63M	32.80%117.92M	39.41%131.66M	31.61%111.52M	31.61%111.52M	-4.52%86.58M	-6.87%88.79M	-3.43%94.44M	-3.25%84.74M	-3.25%84.74M
-Cash and cash equivalents	-3.40%83.63M	32.80%117.92M	39.41%131.66M	31.61%111.52M	31.61%111.52M	-4.52%86.58M	-6.87%88.79M	-3.43%94.44M	-3.25%84.74M	-3.25%84.74M
Receivables	11.66%56.68M	4.38%55.82M	27.33%50.89M	-22.06%102.84M	-22.06%102.84M	9.44%50.76M	9.67%53.48M	-13.05%39.97M	7.19%131.95M	7.19%131.95M
-Accounts receivable	11.66%56.68M	4.38%55.82M	27.33%50.89M	-22.06%102.84M	-22.06%102.84M	9.44%50.76M	9.67%53.48M	-13.05%39.97M	7.19%131.95M	7.19%131.95M
Inventory	1.96%71.95M	18.86%74.08M	-3.96%65.21M	-2.80%75.94M	-2.80%75.94M	-15.24%70.56M	-22.56%62.33M	-1.32%67.9M	-1.25%78.12M	-1.25%78.12M
Prepaid assets	-5.14%30.1M	31.98%32.19M	9.94%30.63M	-9.10%26.67M	-9.10%26.67M	0.84%31.73M	-12.90%24.39M	29.98%27.86M	38.45%29.34M	38.45%29.34M
Restricted cash	--0	--0	--0	--2.85M	--2.85M	----	----	----	--0	--0
Current deferred assets	-0.04%11.14M	-0.35%12.65M	0.87%13.52M	1.84%18.08M	1.84%18.08M	3.18%11.14M	2.89%12.69M	2.84%13.4M	-0.21%17.76M	-0.21%17.76M
Other current assets	-26.95%7.56M	21.59%7.55M	46.27%6.26M	15.69%5.4M	15.69%5.4M	-20.34%10.35M	-77.74%6.21M	-82.28%4.28M	-79.28%4.67M	-79.28%4.67M
Total current assets	-0.03%261.06M	21.11%300.21M	20.31%298.17M	-0.94%343.31M	-0.94%343.31M	-5.29%261.13M	-15.37%247.89M	-8.64%247.85M	-1.76%346.58M	-1.76%346.58M
Non current assets
Net PPE	0.98%2.15B	3.17%2.13B	5.17%2.13B	4.94%2.12B	4.94%2.12B	7.01%2.13B	4.60%2.07B	3.18%2.03B	2.25%2.02B	2.25%2.02B
-Gross PPE	-43.87%2.15B	3.17%2.13B	5.17%2.13B	5.22%3.82B	5.22%3.82B	92.52%3.83B	4.60%2.07B	3.18%2.03B	4.23%3.63B	4.23%3.63B
-Accumulated depreciation	----	----	----	-5.57%-1.71B	-5.57%-1.71B	---1.7B	----	----	-6.81%-1.62B	-6.81%-1.62B
Goodwill and other intangible assets	1.18%728.78M	-1.16%711.94M	-0.29%717.12M	-0.32%742.43M	-0.32%742.43M	-0.39%720.25M	-1.53%720.26M	-1.01%719.21M	-0.04%744.81M	-0.04%744.81M
-Goodwill	-2.64%268.59M	-0.81%272.4M	1.16%275.68M	1.20%276.32M	1.20%276.32M	1.01%275.87M	-1.49%274.63M	-0.35%272.51M	1.71%273.03M	1.71%273.03M
-Other intangible assets	3.56%460.19M	-1.37%439.53M	-1.18%441.44M	-1.20%466.11M	-1.20%466.11M	-1.24%444.38M	-1.55%445.63M	-1.40%446.7M	-1.03%471.78M	-1.03%471.78M
Non current deferred assets	22.16%189.11M	8.24%164.94M	4.44%158.17M	2.90%163.22M	2.90%163.22M	-2.56%154.81M	-3.62%152.39M	-6.95%151.44M	-8.80%158.62M	-8.80%158.62M
Other non current assets	22.55%103.72M	-1.19%86.35M	3.20%87.86M	9.52%58.25M	9.52%58.25M	19.27%84.63M	19.63%87.39M	10.33%85.14M	7.36%53.19M	7.36%53.19M
Total non current assets	2.68%3.17B	2.27%3.09B	3.76%3.1B	3.60%3.08B	3.60%3.08B	4.97%3.09B	3.00%3.03B	1.77%2.98B	1.10%2.97B	1.10%2.97B
Total assets	2.47%3.43B	3.70%3.39B	5.03%3.39B	3.12%3.42B	3.12%3.42B	4.09%3.35B	1.34%3.27B	0.89%3.23B	0.79%3.32B	0.79%3.32B
Liabilities
Current liabilities
Payables	-15.05%168.29M	-11.87%178.2M	-9.37%177.71M	2.99%189.2M	2.99%189.2M	5.47%198.1M	8.92%202.21M	13.54%196.09M	9.37%183.72M	9.37%183.72M
-accounts payable	-15.05%168.29M	-11.87%178.2M	-9.37%177.71M	2.99%189.2M	2.99%189.2M	5.47%198.1M	8.92%202.21M	13.54%196.09M	9.37%183.72M	9.37%183.72M
Current accrued expenses	-16.09%89.97M	-54.53%96.16M	-76.05%95.68M	12.58%118.21M	12.58%118.21M	-75.08%107.22M	-48.77%211.48M	-6.32%399.47M	-65.99%105.01M	-65.99%105.01M
Current debt and capital lease obligation	-8.75%169.41M	-8.61%169.4M	7,450.73%171.18M	-4.40%175.44M	-4.40%175.44M	12,436.06%185.66M	12,167.50%185.36M	-79.80%2.27M	1,574.67%183.51M	1,574.67%183.51M
-Current debt	----	----	----	----	----	----	----	-79.80%2.27M	----	----
-Current capital lease obligation	-8.75%169.41M	-8.61%169.4M	--171.18M	-4.40%175.44M	-4.40%175.44M	--185.66M	--185.36M	----	--183.51M	--183.51M
Current deferred liabilities	-0.19%293.5M	-1.13%309.02M	-0.81%320M	-3.13%381.88M	-3.13%381.88M	0.76%294.06M	0.87%312.56M	-0.83%322.61M	-1.15%394.22M	-1.15%394.22M
Other current liabilities	-5.18%127.8M	--114.49M	--129.49M	22.40%137.6M	22.40%137.6M	--134.78M	----	----	14.54%112.42M	14.54%112.42M
Current liabilities	-7.70%848.97M	-4.86%867.27M	-2.87%894.06M	2.40%1B	2.40%1B	0.93%919.82M	0.19%911.61M	-1.63%920.43M	-0.58%978.87M	-0.58%978.87M
Non current liabilities
Long term debt and capital lease obligation	15.10%2.23B	12.68%2.14B	9.88%2.09B	-3.28%1.91B	-3.28%1.91B	-2.01%1.94B	-3.70%1.9B	0.98%1.9B	0.79%1.98B	0.79%1.98B
-Long term debt	38.36%1.09B	31.15%1B	24.30%951.78M	-5.77%780.72M	-5.77%780.72M	-3.76%789.36M	-4.53%764M	7.69%765.7M	5.93%828.51M	5.93%828.51M
-Long term capital lease obligation	-0.85%1.14B	0.22%1.13B	0.17%1.14B	-1.48%1.13B	-1.48%1.13B	-0.77%1.15B	-3.14%1.13B	-3.09%1.14B	-2.61%1.15B	-2.61%1.15B
Non current deferred liabilities	----	----	----	10.10%34.8M	10.10%34.8M	----	----	----	-51.23%31.61M	-51.23%31.61M
Non current accrued expenses	----	----	----	-5.39%26.62M	-5.39%26.62M	----	----	----	-10.74%28.13M	-10.74%28.13M
Other non current liabilities	12.17%105.54M	7.60%100.76M	21.12%104.32M	16.81%35.97M	16.81%35.97M	235.06%94.09M	133.46%93.65M	122.59%86.12M	6.52%30.79M	6.52%30.79M
Total non current liabilities	14.96%2.34B	12.44%2.24B	10.37%2.19B	-2.80%2.01B	-2.80%2.01B	-1.57%2.04B	-3.29%1.99B	0.71%1.99B	-0.92%2.07B	-0.92%2.07B
Total liabilities	7.91%3.19B	7.00%3.1B	6.18%3.09B	-1.13%3.01B	-1.13%3.01B	-0.81%2.95B	-2.22%2.9B	-0.04%2.91B	-0.81%3.05B	-0.81%3.05B
Shareholders'equity
Share capital	-2.75%848K	-1.72%858K	0.34%878K	-0.80%870K	-0.80%870K	-1.36%872K	-3.22%873K	-1.91%875K	-1.79%877K	-1.79%877K
-common stock	-2.75%848K	-1.72%858K	0.34%878K	-0.80%870K	-0.80%870K	-1.36%872K	-3.22%873K	-1.91%875K	-1.79%877K	-1.79%877K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-52.72%-846.38M	-43.28%-834.93M	-27.45%-809.88M	25.11%-528.83M	25.11%-528.83M	24.63%-554.21M	20.58%-582.74M	-0.17%-635.45M	-1.14%-706.11M	-1.14%-706.11M
Paid-in capital	14.77%1.29B	15.60%1.31B	13.12%1.29B	-4.00%1.12B	-4.00%1.12B	-2.97%1.13B	-3.16%1.13B	2.29%1.14B	3.77%1.16B	3.77%1.16B
Gains losses not affecting retained earnings	-14.03%-203.93M	-3.66%-188.61M	3.95%-179.08M	3.78%-178.3M	3.78%-178.3M	4.28%-178.84M	-3.34%-181.94M	2.09%-186.45M	10.04%-185.31M	10.04%-185.31M
Total stockholders'equity	-38.42%242.12M	-22.26%286.81M	-5.41%302.69M	50.76%409.12M	50.76%409.12M	64.84%393.15M	41.45%368.92M	9.75%320M	25.37%271.37M	25.37%271.37M
Noncontrolling interests	2.96%2.85M	-2.00%2.89M	-3.34%2.75M	13.43%2.88M	13.43%2.88M	68.18%2.77M	53.41%2.94M	67.95%2.85M	-60.24%2.54M	-60.24%2.54M
Total equity	-38.13%244.97M	-22.10%289.69M	-5.39%305.44M	50.42%412M	50.42%412M	64.87%395.92M	41.53%371.87M	10.09%322.84M	22.91%273.91M	22.91%273.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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