US Stock MarketDetailed Quotes

BLMN Bloomin Brands

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14.160
+1.210+9.34%

Close Nov 25 16:00 ET

13.960
-0.200-1.41%

Post 20:01 ET

1.20BMarket Cap-177000P/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

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

---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

-4.67%86.58M

-6.97%88.79M

-3.53%94.44M

-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

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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data