US Stock MarketDetailed Quotes

BLMN Bloomin Brands

Watchlist
  • 25.610
  • +0.520+2.07%
Close May 3 16:00 ET
  • 25.530
  • -0.080-0.31%
Post 18:47 ET
2.23BMarket Cap10.00P/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, 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
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
18.79%90.68M
-5.86%95.35M
-28.44%97.8M
-Cash and cash equivalents
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
18.79%90.68M
-5.86%95.35M
-28.44%97.8M
Receivables
-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
34.46%46.38M
22.97%48.76M
46.67%45.97M
-Accounts receivable
-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
34.46%46.38M
22.97%48.76M
46.67%45.97M
Inventory
-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
14.93%83.25M
36.40%80.48M
27.64%68.8M
Prepaid assets
-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
37.15%31.47M
23.52%28M
1.66%21.43M
Restricted cash
--2.85M
--2.85M
----
----
----
--0
--0
-96.63%143K
-94.36%101K
--101K
Current deferred assets
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
-0.31%10.8M
-1.67%12.34M
-3.47%13.03M
Other current assets
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
-27.81%13M
218.59%27.9M
84.77%24.16M
Total current assets
-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
14.56%275.71M
18.56%292.93M
-0.62%271.29M
Non current assets
Net PPE
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
-0.69%1.99B
-2.09%1.97B
-3.11%1.97B
-Gross PPE
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
-0.69%1.99B
-2.09%1.97B
-3.11%1.97B
-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
-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
-3.95%723.08M
0.19%731.43M
0.00%726.52M
-Goodwill
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
-0.14%273.1M
2.23%278.78M
1.80%273.47M
-Other intangible assets
-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
-6.13%449.98M
-1.03%452.65M
-1.05%453.05M
Non current deferred assets
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
-5.48%158.88M
1.04%158.11M
-2.05%162.74M
Other non current assets
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
34.85%70.96M
-24.26%73.05M
-15.12%77.17M
Total non current assets
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
-1.16%2.94B
-2.09%2.94B
-2.66%2.93B
Total assets
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
0.02%3.22B
-0.52%3.23B
-2.49%3.2B
Liabilities
Current liabilities
Payables
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
19.32%187.83M
15.93%185.65M
17.62%172.71M
-accounts payable
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
19.32%187.83M
15.93%185.65M
17.62%172.71M
Current accrued expenses
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
29.59%430.19M
27.48%412.83M
34.06%426.42M
Current debt and capital lease obligation
-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
-86.64%1.48M
-86.29%1.51M
-73.18%11.22M
-Current debt
----
----
----
----
-79.80%2.27M
----
----
-86.64%1.48M
-86.29%1.51M
-73.18%11.22M
-Current capital lease obligation
-4.40%175.44M
-4.40%175.44M
--185.66M
--185.36M
----
--183.51M
--183.51M
----
----
----
Current deferred liabilities
-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
2.71%291.83M
2.27%309.86M
3.26%325.3M
Other current liabilities
22.40%137.6M
22.40%137.6M
--134.78M
----
----
14.54%112.42M
14.54%112.42M
----
----
----
Current liabilities
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
1.57%911.32M
-0.39%909.85M
0.39%935.65M
Non current liabilities
Long term debt and capital lease obligation
-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
-2.16%1.98B
-3.77%1.97B
-12.95%1.88B
-Long term debt
-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
-0.95%820.23M
-4.63%800.22M
-25.28%711.03M
-Long term capital lease obligation
-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
-3.00%1.16B
-3.18%1.17B
-3.28%1.17B
Non current deferred liabilities
10.10%34.8M
10.10%34.8M
----
----
----
-51.23%31.61M
-51.23%31.61M
-37.98%28.35M
-60.20%19.1M
-59.05%21.03M
Non current accrued expenses
-5.39%26.62M
-5.39%26.62M
----
----
----
-10.74%28.13M
-10.74%28.13M
-3.19%30.42M
-10.47%29.28M
-3.52%30.78M
Other non current liabilities
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
-47.26%28.08M
-25.17%40.11M
-36.03%38.69M
Total non current liabilities
-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
-4.05%2.07B
-5.64%2.06B
-14.45%1.97B
Total liabilities
-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
-2.40%2.98B
-4.09%2.97B
-10.18%2.91B
Shareholders'equity
Share capital
-0.80%870K
-0.80%870K
-1.36%872K
-3.22%873K
-1.91%875K
-1.79%877K
-1.79%877K
-0.90%884K
1.12%902K
0.34%892K
-common stock
-0.80%870K
-0.80%870K
-1.36%872K
-3.22%873K
-1.91%875K
-1.79%877K
-1.79%877K
-0.90%884K
1.12%902K
0.34%892K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
3.11%-735.27M
3.75%-733.72M
24.92%-634.36M
Paid-in capital
-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
3.97%1.16B
5.39%1.17B
1.62%1.12B
Gains losses not affecting retained earnings
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
5.48%-186.84M
12.93%-176.05M
11.45%-190.43M
Total stockholders'equity
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
49.23%238.5M
78.29%260.82M
655.27%291.56M
Noncontrolling interests
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
-74.74%1.65M
-71.00%1.92M
-75.09%1.69M
Total equity
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
44.37%240.15M
71.83%262.74M
545.87%293.26M
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
--
--
--
--
--
--
--
--
--
(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(Q3)Sep 25, 2022(Q2)Jun 26, 2022(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.61%111.52M31.61%111.52M-4.52%86.58M-6.87%88.79M-3.43%94.44M-3.25%84.74M-3.25%84.74M18.79%90.68M-5.86%95.35M-28.44%97.8M
-Cash and cash equivalents 31.61%111.52M31.61%111.52M-4.52%86.58M-6.87%88.79M-3.43%94.44M-3.25%84.74M-3.25%84.74M18.79%90.68M-5.86%95.35M-28.44%97.8M
Receivables -22.06%102.84M-22.06%102.84M9.44%50.76M9.67%53.48M-13.05%39.97M7.19%131.95M7.19%131.95M34.46%46.38M22.97%48.76M46.67%45.97M
-Accounts receivable -22.06%102.84M-22.06%102.84M9.44%50.76M9.67%53.48M-13.05%39.97M7.19%131.95M7.19%131.95M34.46%46.38M22.97%48.76M46.67%45.97M
Inventory -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%78.12M14.93%83.25M36.40%80.48M27.64%68.8M
Prepaid assets -9.10%26.67M-9.10%26.67M0.84%31.73M-12.90%24.39M29.98%27.86M38.45%29.34M38.45%29.34M37.15%31.47M23.52%28M1.66%21.43M
Restricted cash --2.85M--2.85M--------------0--0-96.63%143K-94.36%101K--101K
Current deferred assets 1.84%18.08M1.84%18.08M3.18%11.14M2.89%12.69M2.84%13.4M-0.21%17.76M-0.21%17.76M-0.31%10.8M-1.67%12.34M-3.47%13.03M
Other current assets 15.69%5.4M15.69%5.4M-20.34%10.35M-77.74%6.21M-82.28%4.28M-79.28%4.67M-79.28%4.67M-27.81%13M218.59%27.9M84.77%24.16M
Total current assets -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%346.58M14.56%275.71M18.56%292.93M-0.62%271.29M
Non current assets
Net PPE 4.94%2.12B4.94%2.12B7.01%2.13B4.60%2.07B3.18%2.03B2.25%2.02B2.25%2.02B-0.69%1.99B-2.09%1.97B-3.11%1.97B
-Gross PPE 5.22%3.82B5.22%3.82B92.52%3.83B4.60%2.07B3.18%2.03B4.23%3.63B4.23%3.63B-0.69%1.99B-2.09%1.97B-3.11%1.97B
-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 -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-3.95%723.08M0.19%731.43M0.00%726.52M
-Goodwill 1.20%276.32M1.20%276.32M1.01%275.87M-1.49%274.63M-0.35%272.51M1.71%273.03M1.71%273.03M-0.14%273.1M2.23%278.78M1.80%273.47M
-Other intangible assets -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-6.13%449.98M-1.03%452.65M-1.05%453.05M
Non current deferred assets 2.90%163.22M2.90%163.22M-2.56%154.81M-3.62%152.39M-6.95%151.44M-8.80%158.62M-8.80%158.62M-5.48%158.88M1.04%158.11M-2.05%162.74M
Other non current assets 9.52%58.25M9.52%58.25M19.27%84.63M19.63%87.39M10.33%85.14M7.36%53.19M7.36%53.19M34.85%70.96M-24.26%73.05M-15.12%77.17M
Total non current assets 3.60%3.08B3.60%3.08B4.97%3.09B3.00%3.03B1.77%2.98B1.10%2.97B1.10%2.97B-1.16%2.94B-2.09%2.94B-2.66%2.93B
Total assets 3.12%3.42B3.12%3.42B4.09%3.35B1.34%3.27B0.89%3.23B0.79%3.32B0.79%3.32B0.02%3.22B-0.52%3.23B-2.49%3.2B
Liabilities
Current liabilities
Payables 2.99%189.2M2.99%189.2M5.47%198.1M8.92%202.21M13.54%196.09M9.37%183.72M9.37%183.72M19.32%187.83M15.93%185.65M17.62%172.71M
-accounts payable 2.99%189.2M2.99%189.2M5.47%198.1M8.92%202.21M13.54%196.09M9.37%183.72M9.37%183.72M19.32%187.83M15.93%185.65M17.62%172.71M
Current accrued expenses 12.58%118.21M12.58%118.21M-75.08%107.22M-48.77%211.48M-6.32%399.47M-65.99%105.01M-65.99%105.01M29.59%430.19M27.48%412.83M34.06%426.42M
Current debt and capital lease obligation -4.40%175.44M-4.40%175.44M12,436.06%185.66M12,167.50%185.36M-79.80%2.27M1,574.67%183.51M1,574.67%183.51M-86.64%1.48M-86.29%1.51M-73.18%11.22M
-Current debt -----------------79.80%2.27M---------86.64%1.48M-86.29%1.51M-73.18%11.22M
-Current capital lease obligation -4.40%175.44M-4.40%175.44M--185.66M--185.36M------183.51M--183.51M------------
Current deferred liabilities -3.13%381.88M-3.13%381.88M0.76%294.06M0.87%312.56M-0.83%322.61M-1.15%394.22M-1.15%394.22M2.71%291.83M2.27%309.86M3.26%325.3M
Other current liabilities 22.40%137.6M22.40%137.6M--134.78M--------14.54%112.42M14.54%112.42M------------
Current liabilities 2.40%1B2.40%1B0.93%919.82M0.19%911.61M-1.63%920.43M-0.58%978.87M-0.58%978.87M1.57%911.32M-0.39%909.85M0.39%935.65M
Non current liabilities
Long term debt and capital lease obligation -3.28%1.91B-3.28%1.91B-2.01%1.94B-3.70%1.9B0.98%1.9B0.79%1.98B0.79%1.98B-2.16%1.98B-3.77%1.97B-12.95%1.88B
-Long term debt -5.77%780.72M-5.77%780.72M-3.76%789.36M-4.53%764M7.69%765.7M5.93%828.51M5.93%828.51M-0.95%820.23M-4.63%800.22M-25.28%711.03M
-Long term capital lease obligation -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-3.00%1.16B-3.18%1.17B-3.28%1.17B
Non current deferred liabilities 10.10%34.8M10.10%34.8M-------------51.23%31.61M-51.23%31.61M-37.98%28.35M-60.20%19.1M-59.05%21.03M
Non current accrued expenses -5.39%26.62M-5.39%26.62M-------------10.74%28.13M-10.74%28.13M-3.19%30.42M-10.47%29.28M-3.52%30.78M
Other non current liabilities 16.81%35.97M16.81%35.97M235.06%94.09M133.46%93.65M122.59%86.12M6.52%30.79M6.52%30.79M-47.26%28.08M-25.17%40.11M-36.03%38.69M
Total non current liabilities -2.80%2.01B-2.80%2.01B-1.57%2.04B-3.29%1.99B0.71%1.99B-0.92%2.07B-0.92%2.07B-4.05%2.07B-5.64%2.06B-14.45%1.97B
Total liabilities -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-2.40%2.98B-4.09%2.97B-10.18%2.91B
Shareholders'equity
Share capital -0.80%870K-0.80%870K-1.36%872K-3.22%873K-1.91%875K-1.79%877K-1.79%877K-0.90%884K1.12%902K0.34%892K
-common stock -0.80%870K-0.80%870K-1.36%872K-3.22%873K-1.91%875K-1.79%877K-1.79%877K-0.90%884K1.12%902K0.34%892K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 25.11%-528.83M25.11%-528.83M24.63%-554.21M20.58%-582.74M-0.17%-635.45M-1.14%-706.11M-1.14%-706.11M3.11%-735.27M3.75%-733.72M24.92%-634.36M
Paid-in capital -4.00%1.12B-4.00%1.12B-2.97%1.13B-3.16%1.13B2.29%1.14B3.77%1.16B3.77%1.16B3.97%1.16B5.39%1.17B1.62%1.12B
Gains losses not affecting retained earnings 3.78%-178.3M3.78%-178.3M4.28%-178.84M-3.34%-181.94M2.09%-186.45M10.04%-185.31M10.04%-185.31M5.48%-186.84M12.93%-176.05M11.45%-190.43M
Total stockholders'equity 50.76%409.12M50.76%409.12M64.84%393.15M41.45%368.92M9.75%320M25.37%271.37M25.37%271.37M49.23%238.5M78.29%260.82M655.27%291.56M
Noncontrolling interests 13.43%2.88M13.43%2.88M68.18%2.77M53.41%2.94M67.95%2.85M-60.24%2.54M-60.24%2.54M-74.74%1.65M-71.00%1.92M-75.09%1.69M
Total equity 50.42%412M50.42%412M64.87%395.92M41.53%371.87M10.09%322.84M22.91%273.91M22.91%273.91M44.37%240.15M71.83%262.74M545.87%293.26M
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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