US Stock MarketDetailed Quotes

BLMN Bloomin Brands

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  • 11.950
  • +0.030+0.25%
Close Dec 20 16:00 ET
  • 12.140
  • +0.190+1.59%
Post 20:01 ET
1.01BMarket Cap-149.38P/E (TTM)

Bloomin Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-109.05%-7.81M
-56.56%42.41M
-61.10%73.79M
36.20%532.42M
61.54%158.87M
16.95%86.26M
36.19%97.63M
28.91%189.67M
-2.87%390.92M
0.14%98.34M
Net income from continuing operations
-83.40%7.54M
-57.67%29.63M
-188.08%-82.29M
132.97%254.41M
-24.25%45.55M
37.46%45.43M
213.49%70M
20.25%93.43M
-51.01%109.2M
-4.81%60.14M
Operating gains losses
--225K
--0
--135.8M
----
----
----
----
----
1,570.47%137.53M
458.53%12.22M
Depreciation and amortization
4.60%50.21M
4.12%49.53M
6.44%49.28M
12.71%191.17M
11.01%49.31M
13.82%48M
15.29%47.57M
10.84%46.3M
3.81%169.62M
8.86%44.41M
Deferred tax
-385.40%-11.87M
-149.12%-7.09M
-52.62%797K
-156.90%-7.82M
-158.97%-4.21M
-41.80%-2.45M
-155.59%-2.85M
-47.58%1.68M
510.88%13.75M
199.39%7.14M
Other non cash items
-11.43%24.7M
2.93%34.95M
2.21%20.57M
-5.34%107.98M
71.74%26.01M
-7.61%27.89M
-16.96%33.96M
-27.72%20.12M
6.71%114.07M
-44.60%15.14M
Change In working capital
-179.09%-86.57M
-47.06%-73.86M
-604.54%-71.19M
66.82%-57.94M
119.91%9.19M
8.79%-31.02M
34.23%-50.22M
178.04%14.11M
-29.60%-174.61M
-21.06%-46.16M
-Change in inventory
----
----
----
127.90%2.36M
----
----
----
----
105.69%1.04M
----
-Change in payables and accrued expense
----
----
----
165.61%26.69M
----
----
----
----
-258.78%-40.68M
----
-Change in other current assets
----
----
----
117.95%8.4M
----
----
----
----
22.46%-46.76M
----
-Change in other current liabilities
----
----
----
0.69%-82.99M
----
----
----
----
15.63%-83.56M
----
-Change in other working capital
----
----
----
-167.38%-12.4M
----
----
----
----
-126.93%-4.64M
----
Cash from discontinued investing activities
Operating cash flow
-109.05%-7.81M
-56.56%42.41M
-61.10%73.79M
36.20%532.42M
61.54%158.87M
16.95%86.26M
36.19%97.63M
28.91%189.67M
-2.87%390.92M
0.14%98.34M
Investing cash flow
Cash flow from continuing investing activities
23.12%-65.26M
14.25%-66.63M
-2.61%-64.59M
-57.66%-317.11M
-14.92%-91.57M
-85.67%-84.88M
-112.38%-77.71M
-60.78%-62.95M
-92.03%-201.14M
-123.45%-79.68M
Capital expenditure reported
20.92%-67.16M
14.29%-66.63M
-0.71%-64.87M
-47.60%-324.26M
-17.88%-97.17M
-40.71%-84.93M
-111.70%-77.74M
-60.32%-64.42M
-78.86%-219.69M
-119.87%-82.43M
Net PPE purchase and sale
----
----
----
53.92%2.52M
----
----
----
----
-82.47%1.63M
----
Net investment purchase and sale
----
----
----
41.96%1.17M
0.79%-377K
----
----
----
263.12%827K
---380K
Net other investing changes
----
-103.13%-1K
-80.48%287K
-78.50%3.46M
----
----
-75.94%32K
42.72%1.47M
73.59%16.09M
2,097.06%1.49M
Cash from discontinued investing activities
Investing cash flow
23.12%-65.26M
14.25%-66.63M
-2.61%-64.59M
-57.66%-317.11M
-14.92%-91.57M
-85.67%-84.88M
-112.38%-77.71M
-60.78%-62.95M
-92.03%-201.14M
-123.45%-79.68M
Financing cash flow
Cash flow from continuing financing activities
1,108.41%43.27M
151.59%13.53M
107.49%8.76M
4.28%-187.13M
-60.14%-39.62M
85.62%-4.29M
34.12%-26.23M
-15.70%-116.99M
38.41%-195.5M
52.63%-24.74M
Net issuance payments of debt
264.44%89.34M
1,032.12%49.3M
456.56%250.96M
-17.78%-51.08M
-199.28%-9.56M
24.71%24.51M
1,963.98%4.36M
3.40%-70.39M
85.46%-43.37M
120.57%9.63M
Net common stock issuance
-14.35%-18.2M
6.05%-14.6M
-1,014.48%-232.9M
35.09%-70.85M
13.71%-18.5M
61.72%-15.91M
56.54%-15.54M
-100.90%-20.9M
---109.15M
---21.44M
Cash dividends paid
2.52%-20.38M
1.09%-20.76M
-0.29%-21.08M
-68.37%-83.74M
-69.63%-20.84M
-67.54%-20.9M
-69.03%-20.99M
-67.32%-21.01M
---49.74M
---12.28M
Proceeds from stock option exercised by employees
-111.60%-1.61M
--0
---102.21M
--0
-456.46%-13.88M
456.46%13.88M
--0
--0
---114.83M
---2.49M
Net other financing activities
-0.31%-5.89M
-106.98%-415K
2,530.43%113.99M
-84.75%18.54M
1,153.65%23.16M
-386.62%-5.87M
-95.17%5.95M
11.29%-4.69M
731.48%121.58M
134.05%1.85M
Cash from discontinued financing activities
Financing cash flow
1,108.41%43.27M
151.59%13.53M
107.49%8.76M
4.28%-187.13M
-60.14%-39.62M
85.62%-4.29M
34.12%-26.23M
-15.70%-116.99M
38.41%-195.5M
52.63%-24.74M
Net cash flow
Beginning cash position
32.80%117.92M
39.41%131.66M
34.98%114.37M
-4.85%84.74M
-4.67%86.58M
-6.97%88.79M
-3.53%94.44M
-4.85%84.74M
-19.34%89.06M
12.70%90.82M
Current changes in cash
-922.20%-29.8M
-69.58%-10.7M
84.46%17.96M
593.09%28.19M
555.14%27.68M
-62.49%-2.92M
-33.76%-6.31M
41.64%9.74M
70.99%-5.72M
-158.91%-6.08M
Effect of exchange rate changes
-741.43%-4.49M
-561.12%-3.05M
-2,126.67%-668K
3.80%1.45M
2,440.00%117K
124.72%700K
-70.84%661K
-101.53%-30K
184.96%1.4M
99.73%-5K
End cash Position
-3.40%83.63M
32.80%117.92M
39.41%131.66M
34.98%114.37M
34.98%114.37M
-4.67%86.58M
-6.97%88.79M
-3.53%94.44M
-4.85%84.74M
-4.85%84.74M
Free cash flow
-5,749.89%-74.97M
-221.82%-24.23M
-92.88%8.91M
21.57%208.17M
287.75%61.7M
-90.10%1.33M
-43.12%19.89M
17.11%125.25M
-38.76%171.23M
-73.79%15.91M
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -109.05%-7.81M-56.56%42.41M-61.10%73.79M36.20%532.42M61.54%158.87M16.95%86.26M36.19%97.63M28.91%189.67M-2.87%390.92M0.14%98.34M
Net income from continuing operations -83.40%7.54M-57.67%29.63M-188.08%-82.29M132.97%254.41M-24.25%45.55M37.46%45.43M213.49%70M20.25%93.43M-51.01%109.2M-4.81%60.14M
Operating gains losses --225K--0--135.8M--------------------1,570.47%137.53M458.53%12.22M
Depreciation and amortization 4.60%50.21M4.12%49.53M6.44%49.28M12.71%191.17M11.01%49.31M13.82%48M15.29%47.57M10.84%46.3M3.81%169.62M8.86%44.41M
Deferred tax -385.40%-11.87M-149.12%-7.09M-52.62%797K-156.90%-7.82M-158.97%-4.21M-41.80%-2.45M-155.59%-2.85M-47.58%1.68M510.88%13.75M199.39%7.14M
Other non cash items -11.43%24.7M2.93%34.95M2.21%20.57M-5.34%107.98M71.74%26.01M-7.61%27.89M-16.96%33.96M-27.72%20.12M6.71%114.07M-44.60%15.14M
Change In working capital -179.09%-86.57M-47.06%-73.86M-604.54%-71.19M66.82%-57.94M119.91%9.19M8.79%-31.02M34.23%-50.22M178.04%14.11M-29.60%-174.61M-21.06%-46.16M
-Change in inventory ------------127.90%2.36M----------------105.69%1.04M----
-Change in payables and accrued expense ------------165.61%26.69M-----------------258.78%-40.68M----
-Change in other current assets ------------117.95%8.4M----------------22.46%-46.76M----
-Change in other current liabilities ------------0.69%-82.99M----------------15.63%-83.56M----
-Change in other working capital -------------167.38%-12.4M-----------------126.93%-4.64M----
Cash from discontinued investing activities
Operating cash flow -109.05%-7.81M-56.56%42.41M-61.10%73.79M36.20%532.42M61.54%158.87M16.95%86.26M36.19%97.63M28.91%189.67M-2.87%390.92M0.14%98.34M
Investing cash flow
Cash flow from continuing investing activities 23.12%-65.26M14.25%-66.63M-2.61%-64.59M-57.66%-317.11M-14.92%-91.57M-85.67%-84.88M-112.38%-77.71M-60.78%-62.95M-92.03%-201.14M-123.45%-79.68M
Capital expenditure reported 20.92%-67.16M14.29%-66.63M-0.71%-64.87M-47.60%-324.26M-17.88%-97.17M-40.71%-84.93M-111.70%-77.74M-60.32%-64.42M-78.86%-219.69M-119.87%-82.43M
Net PPE purchase and sale ------------53.92%2.52M-----------------82.47%1.63M----
Net investment purchase and sale ------------41.96%1.17M0.79%-377K------------263.12%827K---380K
Net other investing changes -----103.13%-1K-80.48%287K-78.50%3.46M---------75.94%32K42.72%1.47M73.59%16.09M2,097.06%1.49M
Cash from discontinued investing activities
Investing cash flow 23.12%-65.26M14.25%-66.63M-2.61%-64.59M-57.66%-317.11M-14.92%-91.57M-85.67%-84.88M-112.38%-77.71M-60.78%-62.95M-92.03%-201.14M-123.45%-79.68M
Financing cash flow
Cash flow from continuing financing activities 1,108.41%43.27M151.59%13.53M107.49%8.76M4.28%-187.13M-60.14%-39.62M85.62%-4.29M34.12%-26.23M-15.70%-116.99M38.41%-195.5M52.63%-24.74M
Net issuance payments of debt 264.44%89.34M1,032.12%49.3M456.56%250.96M-17.78%-51.08M-199.28%-9.56M24.71%24.51M1,963.98%4.36M3.40%-70.39M85.46%-43.37M120.57%9.63M
Net common stock issuance -14.35%-18.2M6.05%-14.6M-1,014.48%-232.9M35.09%-70.85M13.71%-18.5M61.72%-15.91M56.54%-15.54M-100.90%-20.9M---109.15M---21.44M
Cash dividends paid 2.52%-20.38M1.09%-20.76M-0.29%-21.08M-68.37%-83.74M-69.63%-20.84M-67.54%-20.9M-69.03%-20.99M-67.32%-21.01M---49.74M---12.28M
Proceeds from stock option exercised by employees -111.60%-1.61M--0---102.21M--0-456.46%-13.88M456.46%13.88M--0--0---114.83M---2.49M
Net other financing activities -0.31%-5.89M-106.98%-415K2,530.43%113.99M-84.75%18.54M1,153.65%23.16M-386.62%-5.87M-95.17%5.95M11.29%-4.69M731.48%121.58M134.05%1.85M
Cash from discontinued financing activities
Financing cash flow 1,108.41%43.27M151.59%13.53M107.49%8.76M4.28%-187.13M-60.14%-39.62M85.62%-4.29M34.12%-26.23M-15.70%-116.99M38.41%-195.5M52.63%-24.74M
Net cash flow
Beginning cash position 32.80%117.92M39.41%131.66M34.98%114.37M-4.85%84.74M-4.67%86.58M-6.97%88.79M-3.53%94.44M-4.85%84.74M-19.34%89.06M12.70%90.82M
Current changes in cash -922.20%-29.8M-69.58%-10.7M84.46%17.96M593.09%28.19M555.14%27.68M-62.49%-2.92M-33.76%-6.31M41.64%9.74M70.99%-5.72M-158.91%-6.08M
Effect of exchange rate changes -741.43%-4.49M-561.12%-3.05M-2,126.67%-668K3.80%1.45M2,440.00%117K124.72%700K-70.84%661K-101.53%-30K184.96%1.4M99.73%-5K
End cash Position -3.40%83.63M32.80%117.92M39.41%131.66M34.98%114.37M34.98%114.37M-4.67%86.58M-6.97%88.79M-3.53%94.44M-4.85%84.74M-4.85%84.74M
Free cash flow -5,749.89%-74.97M-221.82%-24.23M-92.88%8.91M21.57%208.17M287.75%61.7M-90.10%1.33M-43.12%19.89M17.11%125.25M-38.76%171.23M-73.79%15.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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