Bloomin' Brands, Inc. financial data

Symbol
BLMN on Nasdaq
Industry
Retail-Eating Places
Location
2202 North West Shore Boulevard, Suite 500, Tampa, FL
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.1 % +13%
Quick Ratio 7.86 % +11.8%
Debt-to-equity 1.31K % +65.3%
Return On Equity -52.3 % -179%
Return On Assets -3.76 % -150%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.9M shares -1.79%
Common Stock, Shares, Outstanding 84.9M shares -2.43%
Entity Public Float 1.6B USD -27.3%
Common Stock, Value, Issued 849K USD -2.41%
Weighted Average Number of Shares Outstanding, Basic 85.9M shares -1.52%
Weighted Average Number of Shares Outstanding, Diluted 85.9M shares -10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.95B USD -5.22%
General and Administrative Expense 219M USD -6.07%
Costs and Expenses 3.81B USD -1.92%
Operating Income (Loss) 140M USD -50.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.8M USD -125%
Income Tax Expense (Benefit) -12.1M USD -166%
Net Income (Loss) Attributable to Parent -128M USD -152%
Earnings Per Share, Basic 0.42 USD/shares -85.1%
Earnings Per Share, Diluted 0.29 USD/shares -89.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.1M USD -37.2%
Inventory, Net 68.7M USD +9.14%
Other Assets, Current 159M USD +15.1%
Assets, Current 321M USD -6.64%
Deferred Income Tax Assets, Net 186M USD +19.6%
Property, Plant and Equipment, Net 949M USD +2.19%
Operating Lease, Right-of-Use Asset 1.01B USD -1.79%
Intangible Assets, Net (Excluding Goodwill) 429M USD -0.88%
Goodwill 213M USD 0%
Other Assets, Noncurrent 74.5M USD +23.9%
Assets 3.38B USD -1.15%
Accounts Payable, Current 153M USD -1.74%
Employee-related Liabilities, Current 64.5M USD -10.2%
Contract with Customer, Liability, Current 374M USD -1.59%
Liabilities, Current 952M USD -4.99%
Long-term Debt and Lease Obligation 766M USD
Deferred Income Tax Liabilities, Net 33.8M USD
Operating Lease, Liability, Noncurrent 1.09B USD +0.11%
Other Liabilities, Noncurrent 93.4M USD +12.5%
Liabilities 3.25B USD +7.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -213M USD -19.3%
Retained Earnings (Accumulated Deficit) -926M USD -75.1%
Stockholders' Equity Attributable to Parent 136M USD -66.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 139M USD -66.2%
Liabilities and Equity 3.38B USD -1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 73.8M USD -61.1%
Net Cash Provided by (Used in) Financing Activities 8.76M USD
Net Cash Provided by (Used in) Investing Activities -64.6M USD -2.61%
Common Stock, Shares Authorized 475M shares 0%
Common Stock, Shares, Issued 84.9M shares -2.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.3M USD +78.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.1M USD -38.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10M USD +53.4%
Deferred Tax Assets, Valuation Allowance 13.7M USD +30.8%
Deferred Tax Assets, Gross 621M USD +5%
Operating Lease, Liability 1.25B USD -4.57%
Payments to Acquire Property, Plant, and Equipment 64.9M USD +0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -163M USD -164%
Lessee, Operating Lease, Liability, to be Paid 2.18B USD -4.89%
Operating Lease, Liability, Current 159M USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 182M USD -1.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 165M USD -9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 797K USD -52.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 930M USD -5.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 174M USD -5.11%
Deferred Tax Assets, Operating Loss Carryforwards 9M USD +27.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 17.5M USD +2.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 166M USD -4.77%
Operating Lease, Payments 49.9M USD +2.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 176M USD +3.73%
Deferred Tax Assets, Net of Valuation Allowance 608M USD +4.53%
Share-based Payment Arrangement, Expense 7.42M USD -36.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%