US Stock MarketDetailed Quotes

BLMN Bloomin Brands

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

250.18%73.76M

-49.57%71.68M

4.33%147.14M

Net income from continuing operations

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

554.33%33.05M

-172.66%-61.68M

11.31%77.69M

Operating gains losses

----

1,570.47%137.53M

458.53%12.22M

--0

----

Depreciation and amortization

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

3.29%42.17M

1.77%41.26M

1.33%41.78M

Deferred tax

-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

73.29%-1.73M

-41.34%5.12M

104.26%3.21M

Other non cash items

-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

16.12%30.19M

64.53%40.9M

-3.02%27.84M

Change In working capital

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

36.47%-34.01M

-112.90%-76.36M

-151.08%-18.08M

-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

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

250.18%73.76M

-49.57%71.68M

4.33%147.14M

Investing cash flow

Cash flow from continuing investing activities

-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

-72.78%-45.72M

-40.69%-36.59M

-135.59%-39.15M

Capital expenditure reported

-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

-77.84%-60.36M

-8.04%-36.72M

-130.77%-40.18M

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

-78.50%3.46M

----

-75.94%32K

42.72%1.47M

73.59%16.09M

2,097.06%1.49M

--13.44M

--133K

29.89%1.03M

Cash from discontinued investing activities

Investing cash flow

-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

-72.78%-45.72M

-40.69%-36.59M

-135.59%-39.15M

Financing cash flow

Cash flow from continuing financing activities

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

-73.74%-29.84M

73.65%-39.81M

-4.33%-101.11M

Net issuance payments of debt

-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

253.57%19.66M

100.15%211K

28.32%-72.86M

Net common stock issuance

35.09%-70.85M

13.71%-18.5M

61.72%-15.91M

56.54%-15.54M

-100.90%-20.9M

---109.15M

---21.44M

---41.56M

---35.75M

---10.4M

Cash dividends paid

-68.37%-83.74M

-69.63%-20.84M

-67.54%-20.9M

-69.03%-20.99M

-67.32%-21.01M

---49.74M

---12.28M

---12.48M

---12.42M

---12.56M

Proceeds from stock option exercised by employees

--0

-456.46%-13.88M

456.46%13.88M

----

---114.83M

---2.49M

--2.49M

----

Net other financing activities

-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

146.82%2.05M

966.11%122.97M

-211.45%-5.29M

Cash from discontinued financing activities

Financing cash flow

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

-73.74%-29.84M

73.65%-39.81M

-4.33%-101.11M

Net cash flow

Beginning cash position

-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

-7.40%95.45M

-28.36%97.9M

-19.34%89.06M

Current changes in cash

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

92.05%-1.79M

86.51%-4.72M

-75.00%6.87M

Effect of exchange rate changes

3.80%1.45M

2,440.00%117K

124.72%700K

-70.84%661K

-101.53%-30K

184.96%1.4M

99.73%-5K

-3,684.81%-2.83M

64.99%2.27M

257.70%1.97M

End cash Position

34.98%114.37M

-4.67%86.58M

-6.97%88.79M

-3.53%94.44M

-4.85%84.74M

12.70%90.82M

-7.40%95.45M

-28.36%97.9M

Free cash flow

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

204.08%13.4M

-67.68%34.96M

-13.48%106.96M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	250.18%73.76M	-49.57%71.68M	4.33%147.14M
Net income from continuing operations	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	554.33%33.05M	-172.66%-61.68M	11.31%77.69M
Operating gains losses	----	----	----	----	----	1,570.47%137.53M	458.53%12.22M	--0	----	----
Depreciation and amortization	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	3.29%42.17M	1.77%41.26M	1.33%41.78M
Deferred tax	-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	73.29%-1.73M	-41.34%5.12M	104.26%3.21M
Other non cash items	-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	16.12%30.19M	64.53%40.9M	-3.02%27.84M
Change In working capital	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	36.47%-34.01M	-112.90%-76.36M	-151.08%-18.08M
-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	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	250.18%73.76M	-49.57%71.68M	4.33%147.14M
Investing cash flow
Cash flow from continuing investing activities	-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	-72.78%-45.72M	-40.69%-36.59M	-135.59%-39.15M
Capital expenditure reported	-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	-77.84%-60.36M	-8.04%-36.72M	-130.77%-40.18M
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	-78.50%3.46M	----	----	-75.94%32K	42.72%1.47M	73.59%16.09M	2,097.06%1.49M	--13.44M	--133K	29.89%1.03M
Cash from discontinued investing activities
Investing cash flow	-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	-72.78%-45.72M	-40.69%-36.59M	-135.59%-39.15M
Financing cash flow
Cash flow from continuing financing activities	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	-73.74%-29.84M	73.65%-39.81M	-4.33%-101.11M
Net issuance payments of debt	-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	253.57%19.66M	100.15%211K	28.32%-72.86M
Net common stock issuance	35.09%-70.85M	13.71%-18.5M	61.72%-15.91M	56.54%-15.54M	-100.90%-20.9M	---109.15M	---21.44M	---41.56M	---35.75M	---10.4M
Cash dividends paid	-68.37%-83.74M	-69.63%-20.84M	-67.54%-20.9M	-69.03%-20.99M	-67.32%-21.01M	---49.74M	---12.28M	---12.48M	---12.42M	---12.56M
Proceeds from stock option exercised by employees	--0	-456.46%-13.88M	456.46%13.88M	----	----	---114.83M	---2.49M	--2.49M	----	----
Net other financing activities	-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	146.82%2.05M	966.11%122.97M	-211.45%-5.29M
Cash from discontinued financing activities
Financing cash flow	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	-73.74%-29.84M	73.65%-39.81M	-4.33%-101.11M
Net cash flow
Beginning cash position	-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	-7.40%95.45M	-28.36%97.9M	-19.34%89.06M
Current changes in cash	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	92.05%-1.79M	86.51%-4.72M	-75.00%6.87M
Effect of exchange rate changes	3.80%1.45M	2,440.00%117K	124.72%700K	-70.84%661K	-101.53%-30K	184.96%1.4M	99.73%-5K	-3,684.81%-2.83M	64.99%2.27M	257.70%1.97M
End cash Position	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	12.70%90.82M	-7.40%95.45M	-28.36%97.9M
Free cash flow	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	204.08%13.4M	-67.68%34.96M	-13.48%106.96M
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