US Stock MarketDetailed Quotes

BLMN Bloomin Brands

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  • 9.380
  • -0.640-6.39%
Close Feb 28 16:00 ET
  • 9.440
  • +0.060+0.64%
Post 20:01 ET
796.65MMarket Cap-6.30P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.44%216M
33.50%107.62M
-109.05%-7.81M
-56.56%42.41M
-61.10%73.79M
30.38%454.17M
44.59%80.61M
16.95%86.26M
36.19%97.63M
28.91%189.67M
Net income from continuing operations
-121.93%-46.67M
-139.63%-1.56M
-83.40%7.54M
-57.67%29.63M
-188.08%-82.29M
128.43%212.79M
-91.10%3.92M
37.46%45.43M
213.49%70M
20.25%93.43M
Operating gains losses
--120.29M
---15.73M
--225K
--0
--135.8M
----
----
----
----
----
Depreciation and amortization
3.73%175.58M
-3.05%26.57M
4.60%50.21M
4.12%49.53M
6.44%49.28M
12.92%169.27M
10.95%27.4M
13.82%48M
15.29%47.57M
10.84%46.3M
Deferred tax
-260.68%-30.34M
-153.51%-12.17M
-385.40%-11.87M
-149.12%-7.09M
-52.62%797K
-173.41%-8.41M
-198.93%-4.8M
-41.80%-2.45M
-155.59%-2.85M
-47.58%1.68M
Other non cash items
-5.53%22.39M
0.75%-57.84M
-11.43%24.7M
2.93%34.95M
2.21%20.57M
-23.16%23.7M
14.41%-58.28M
-7.61%27.89M
-16.96%33.96M
-27.72%20.12M
Change In working capital
-876.08%-96.48M
69.85%135.14M
-179.09%-86.57M
-47.06%-73.86M
-604.54%-71.19M
112.98%12.43M
143.23%79.56M
8.79%-31.02M
34.23%-50.22M
178.04%14.11M
-Change in inventory
-367.57%-7.48M
----
----
----
----
53.43%2.8M
----
----
----
----
-Change in payables and accrued expense
-325.14%-30.93M
----
----
----
----
132.50%13.74M
----
----
----
----
-Change in other current assets
-435.78%-47.12M
----
----
----
----
130.01%14.03M
----
----
----
----
-Change in other current liabilities
4.89%-4.88M
----
----
----
----
-46.71%-5.13M
----
----
----
----
-Change in other working capital
53.42%-6.06M
----
----
----
----
-158.89%-13.01M
----
----
----
----
Cash from discontinued investing activities
-84.50%12.13M
83.74%78.26M
Operating cash flow
-57.15%228.13M
-24.62%119.75M
-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
Investing cash flow
Cash flow from continuing investing activities
27.55%-199.28M
94.34%-2.81M
23.12%-65.26M
14.25%-66.63M
-2.61%-64.59M
-57.85%-275.08M
6.18%-49.55M
-85.67%-84.88M
-112.38%-77.71M
-60.78%-62.95M
Capital expenditure reported
21.79%-220.74M
59.98%-22.07M
20.92%-67.16M
14.29%-66.63M
-0.71%-64.87M
-46.39%-282.23M
0.70%-55.14M
-40.71%-84.93M
-111.70%-77.74M
-60.32%-64.42M
Net PPE purchase and sale
128.03%5.74M
----
----
----
----
56.50%2.52M
----
----
----
----
Net investment purchase and sale
239.23%15.72M
338.79%13.53M
----
----
----
-72.61%4.63M
-80.38%3.08M
----
----
----
Net other investing changes
----
----
----
-103.13%-1K
-80.48%287K
----
----
----
-75.94%32K
42.72%1.47M
Cash from discontinued investing activities
Investing cash flow
24.62%-239.03M
53.53%-42.55M
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
Financing cash flow
Cash flow from continuing financing activities
87.95%-22.52M
-123.82%-88.08M
1,108.41%43.27M
151.59%13.53M
107.49%8.76M
4.35%-186.86M
-60.03%-39.35M
85.62%-4.29M
34.12%-26.23M
-15.70%-116.99M
Net issuance payments of debt
739.46%324.89M
-596.56%-64.72M
264.44%89.34M
1,032.12%49.3M
456.56%250.96M
-17.57%-50.81M
-195.00%-9.29M
24.71%24.51M
1,963.98%4.36M
3.40%-70.39M
Net common stock issuance
-275.03%-265.7M
--0
-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
Cash dividends paid
1.39%-82.57M
2.28%-20.36M
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
Proceeds from stock option exercised by employees
---102.21M
111.60%1.61M
-111.60%-1.61M
--0
---102.21M
--0
-456.46%-13.88M
456.46%13.88M
--0
--0
Net other financing activities
455.97%103.08M
-119.90%-4.61M
-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
Cash from discontinued financing activities
-268.03%-990K
-78.15%-269K
Financing cash flow
87.44%-23.51M
-124.80%-89.07M
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
Net cash flow
Beginning cash position
34.98%114.37M
-3.40%83.63M
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
Current changes in cash
-222.04%-34.4M
-142.88%-11.87M
-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
Effect of exchange rate changes
-784.74%-9.92M
-1,560.68%-1.71M
-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
End cash Position
-38.75%70.06M
-38.75%70.06M
-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
Free cash flow
-97.04%7.4M
-5.83%97.68M
-5,749.89%-74.97M
-221.82%-24.23M
-92.88%8.91M
26.28%250.19M
142.28%103.73M
-90.10%1.33M
-43.12%19.89M
17.11%125.25M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.44%216M33.50%107.62M-109.05%-7.81M-56.56%42.41M-61.10%73.79M30.38%454.17M44.59%80.61M16.95%86.26M36.19%97.63M28.91%189.67M
Net income from continuing operations -121.93%-46.67M-139.63%-1.56M-83.40%7.54M-57.67%29.63M-188.08%-82.29M128.43%212.79M-91.10%3.92M37.46%45.43M213.49%70M20.25%93.43M
Operating gains losses --120.29M---15.73M--225K--0--135.8M--------------------
Depreciation and amortization 3.73%175.58M-3.05%26.57M4.60%50.21M4.12%49.53M6.44%49.28M12.92%169.27M10.95%27.4M13.82%48M15.29%47.57M10.84%46.3M
Deferred tax -260.68%-30.34M-153.51%-12.17M-385.40%-11.87M-149.12%-7.09M-52.62%797K-173.41%-8.41M-198.93%-4.8M-41.80%-2.45M-155.59%-2.85M-47.58%1.68M
Other non cash items -5.53%22.39M0.75%-57.84M-11.43%24.7M2.93%34.95M2.21%20.57M-23.16%23.7M14.41%-58.28M-7.61%27.89M-16.96%33.96M-27.72%20.12M
Change In working capital -876.08%-96.48M69.85%135.14M-179.09%-86.57M-47.06%-73.86M-604.54%-71.19M112.98%12.43M143.23%79.56M8.79%-31.02M34.23%-50.22M178.04%14.11M
-Change in inventory -367.57%-7.48M----------------53.43%2.8M----------------
-Change in payables and accrued expense -325.14%-30.93M----------------132.50%13.74M----------------
-Change in other current assets -435.78%-47.12M----------------130.01%14.03M----------------
-Change in other current liabilities 4.89%-4.88M-----------------46.71%-5.13M----------------
-Change in other working capital 53.42%-6.06M-----------------158.89%-13.01M----------------
Cash from discontinued investing activities -84.50%12.13M83.74%78.26M
Operating cash flow -57.15%228.13M-24.62%119.75M-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
Investing cash flow
Cash flow from continuing investing activities 27.55%-199.28M94.34%-2.81M23.12%-65.26M14.25%-66.63M-2.61%-64.59M-57.85%-275.08M6.18%-49.55M-85.67%-84.88M-112.38%-77.71M-60.78%-62.95M
Capital expenditure reported 21.79%-220.74M59.98%-22.07M20.92%-67.16M14.29%-66.63M-0.71%-64.87M-46.39%-282.23M0.70%-55.14M-40.71%-84.93M-111.70%-77.74M-60.32%-64.42M
Net PPE purchase and sale 128.03%5.74M----------------56.50%2.52M----------------
Net investment purchase and sale 239.23%15.72M338.79%13.53M-------------72.61%4.63M-80.38%3.08M------------
Net other investing changes -------------103.13%-1K-80.48%287K-------------75.94%32K42.72%1.47M
Cash from discontinued investing activities
Investing cash flow 24.62%-239.03M53.53%-42.55M23.12%-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
Financing cash flow
Cash flow from continuing financing activities 87.95%-22.52M-123.82%-88.08M1,108.41%43.27M151.59%13.53M107.49%8.76M4.35%-186.86M-60.03%-39.35M85.62%-4.29M34.12%-26.23M-15.70%-116.99M
Net issuance payments of debt 739.46%324.89M-596.56%-64.72M264.44%89.34M1,032.12%49.3M456.56%250.96M-17.57%-50.81M-195.00%-9.29M24.71%24.51M1,963.98%4.36M3.40%-70.39M
Net common stock issuance -275.03%-265.7M--0-14.35%-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
Cash dividends paid 1.39%-82.57M2.28%-20.36M2.52%-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
Proceeds from stock option exercised by employees ---102.21M111.60%1.61M-111.60%-1.61M--0---102.21M--0-456.46%-13.88M456.46%13.88M--0--0
Net other financing activities 455.97%103.08M-119.90%-4.61M-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%-4.69M
Cash from discontinued financing activities -268.03%-990K-78.15%-269K
Financing cash flow 87.44%-23.51M-124.80%-89.07M1,108.41%43.27M151.59%13.53M107.49%8.76M4.28%-187.13M-60.14%-39.62M85.62%-4.29M34.12%-26.23M-15.70%-116.99M
Net cash flow
Beginning cash position 34.98%114.37M-3.40%83.63M32.80%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
Current changes in cash -222.04%-34.4M-142.88%-11.87M-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%9.74M
Effect of exchange rate changes -784.74%-9.92M-1,560.68%-1.71M-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%-30K
End cash Position -38.75%70.06M-38.75%70.06M-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
Free cash flow -97.04%7.4M-5.83%97.68M-5,749.89%-74.97M-221.82%-24.23M-92.88%8.91M26.28%250.19M142.28%103.73M-90.10%1.33M-43.12%19.89M17.11%125.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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