Bloomin' Brands (BLMN) Financials

$7.51 -0.13 (-1.70%)

As of 01:57 PM Eastern

Annual Income Statements for Bloomin' Brands

This table shows Bloomin' Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	102	247	-128
Consolidated Net Income / (Loss)	109	254	-123
Net Income / (Loss) Continuing Operations	93	213	-47
Total Pre-Tax Income	127	231	-59
Total Operating Income	306	283	140
Total Gross Profit	1,630	1,708	1,600
Total Revenue	4,009	4,168	3,950
Operating Revenue	4,009	4,168	3,950
Total Cost of Revenue	2,379	2,460	2,350
Operating Cost of Revenue	2,379	2,460	2,350
Total Operating Expenses	1,324	1,425	1,460
Selling, General & Admin Expense	1,168	1,222	1,220
Depreciation Expense	150	169	176
Impairment Charge	5.96	34	64
Total Other Income / (Expense), net	-179	-52	-199
Interest Expense	108	0.00	136
Interest & Investment Income	-53	-52	-63
Other Income / (Expense), net	-18	0.00	0.00
Income Tax Expense	34	18	-12
Net Income / (Loss) Discontinued Operations	16	42	-76
Net Income / (Loss) Attributable to Noncontrolling Interest	7.30	7.03	5.36
Basic Earnings per Share	$1.15	$2.84	($1.49)
Weighted Average Basic Shares Outstanding	88.85M	87.23M	85.91M
Diluted Earnings per Share	$1.03	$2.56	($1.49)
Weighted Average Diluted Shares Outstanding	98.51M	96.45M	85.91M
Weighted Average Basic & Diluted Shares Outstanding	87.10M	87.06M	84.93M
Cash Dividends to Common per Share	$0.56	$0.96	$0.96

This table shows Bloomin' Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	32	58	91	68	45	43	-84	28	6.91	-79
Consolidated Net Income / (Loss)	33	60	93	70	45	46	-82	30	7.54	-78
Net Income / (Loss) Continuing Operations	33	44	93	70	45	3.92	-82	30	7.54	-1.56
Total Pre-Tax Income	39	45	108	76	45	1.14	-72	31	1.03	-19
Total Operating Income	51	60	121	89	58	14	77	46	17	-0.63
Total Gross Profit	420	290	519	476	444	270	494	454	422	230
Total Revenue	1,056	688	1,245	1,153	1,080	691	1,195	1,119	1,039	598
Operating Revenue	1,056	688	1,245	1,153	1,080	691	1,195	1,119	1,039	598
Total Cost of Revenue	636	398	726	677	636	421	701	665	617	367
Operating Cost of Revenue	636	398	726	677	636	421	701	665	617	367
Total Operating Expenses	368	230	398	386	385	255	417	408	404	231
Selling, General & Admin Expense	324	204	349	337	343	193	357	342	349	173
Depreciation Expense	42	25	46	48	48	27	49	50	50	27
Impairment Charge	2.07	1.87	3.32	1.83	-6.01	34	11	16	5.60	32
Total Other Income / (Expense), net	-13	-14	-12	-13	-13	-13	-149	-15	-16	-18
Interest & Investment Income	-13	-14	-12	-13	-13	-13	-14	-15	-16	-18
Income Tax Expense	5.56	1.23	15	6.48	-0.06	-2.78	9.97	1.70	-6.51	-17
Net Income / (Loss) Attributable to Noncontrolling Interest	1.06	2.09	2.12	1.73	0.90	2.28	1.58	1.23	0.63	1.92
Basic Earnings per Share	$0.36	$0.66	$1.02	$0.77	$0.50	$0.55	($0.96)	$0.33	$0.08	($0.94)
Weighted Average Basic Shares Outstanding	89.19M	88.85M	89.12M	88.56M	88.71M	87.23M	87.02M	86.69M	85.06M	85.91M
Diluted Earnings per Share	$0.34	$0.68	$0.93	$0.70	$0.45	$0.48	($0.96)	$0.32	$0.08	($0.93)
Weighted Average Diluted Shares Outstanding	94.74M	98.51M	98.01M	97.40M	98.55M	96.45M	87.02M	88.63M	86.16M	85.91M
Weighted Average Basic & Diluted Shares Outstanding	87.79M	87.10M	87.29M	87.10M	86.81M	87.06M	86.48M	84.97M	84.84M	84.93M
Cash Dividends to Common per Share	$0.14	$0.14	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24

This table details how cash moves in and out of Bloomin' Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-4.32	30	-44
Net Cash From Operating Activities	391	532	228
Net Cash From Continuing Operating Activities	348	454	216
Net Income / (Loss) Continuing Operations	93	213	-47
Consolidated Net Income / (Loss)	109	254	-123
Net Income / (Loss) Discontinued Operations	16	42	-76
Depreciation Expense	150	169	176
Amortization Expense	28	27	25
Non-Cash Adjustments To Reconcile Net Income	162	41	189
Changes in Operating Assets and Liabilities, net	-84	4.02	-127
Net Cash From Discontinued Operating Activities	43	78	12
Net Cash From Investing Activities	-201	-317	-239
Net Cash From Continuing Investing Activities	-174	-275	-199
Purchase of Property, Plant & Equipment	-193	-282	-221
Sale of Property, Plant & Equipment	1.61	2.52	5.74
Sale and/or Maturity of Investments	0.00	0.00	15
Other Investing Activities, net	17	4.63	0.65
Net Cash From Discontinued Investing Activities	-27	-42	-40
Net Cash From Financing Activities	-196	-187	-24
Net Cash From Continuing Financing Activities	-195	-187	-23
Repayment of Debt	-1,152	-1,130	-1,831
Repurchase of Common Equity	-224	-71	-368
Payment of Dividends	-59	-92	-90
Issuance of Debt	1,240	1,079	2,265
Issuance of Common Equity	1.38	2.00	2.81
Other Financing Activities, net	-1.34	25	-1.83
Net Cash From Discontinued Financing Activities	-0.15	-0.27	-0.99
Effect of Exchange Rate Changes	1.40	1.45	-9.92
Cash Interest Paid	39	51	60
Cash Income Taxes Paid	35	28	21

This table details how cash moves in and out of Bloomin' Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-4.63	-6.09	9.71	-5.65	-2.22	28	17	-14	-34	-14
Net Cash From Operating Activities	74	98	190	98	86	159	74	42	-7.81	120
Net Cash From Continuing Operating Activities	74	56	190	98	86	81	74	42	-7.81	108
Net Income / (Loss) Continuing Operations	33	44	93	70	45	3.92	-82	30	7.54	-1.56
Consolidated Net Income / (Loss)	33	60	93	70	45	46	-82	30	7.54	-78
Depreciation Expense	42	25	46	48	48	27	49	50	50	27
Amortization Expense	5.51	6.64	8.56	6.15	5.48	6.61	8.23	5.78	5.13	6.18
Non-Cash Adjustments To Reconcile Net Income	29	-57	26	27	21	-32	169	38	28	-47
Changes in Operating Assets and Liabilities, net	-36	38	16	-53	-33	75	-70	-81	-98	123
Net Cash From Investing Activities	-46	-80	-63	-78	-85	-92	-65	-67	-65	-43
Net Cash From Continuing Investing Activities	-46	-53	-63	-78	-85	-50	-65	-67	-65	-2.81
Purchase of Property, Plant & Equipment	-60	-56	-64	-78	-85	-55	-65	-67	-67	-22
Other Investing Activities, net	15	1.11	1.47	0.03	0.05	3.08	0.29	-0.00	1.91	-1.54
Net Cash From Financing Activities	-30	-25	-117	-26	-4.29	-40	8.76	14	43	-89
Net Cash From Continuing Financing Activities	-30	-25	-117	-26	-4.29	-39	8.76	14	43	-88
Repayment of Debt	-288	-292	-260	-254	-255	-360	-181	-261	-1,098	-292
Payment of Dividends	-14	-15	-24	-23	-22	-24	-23	-22	-21	-23
Issuance of Debt	305	310	190	258	280	351	550	310	1,180	225
Issuance of Common Equity	0.14	0.78	0.74	0.46	0.23	0.57	0.33	0.34	0.42	1.72
Other Financing Activities, net	0.49	1.07	-2.88	7.57	9.09	11	-2.50	0.68	0.11	-0.12
Effect of Exchange Rate Changes	-2.83	-0.01	-0.03	0.66	0.70	0.12	-0.67	-3.05	-4.49	-1.71
Cash Interest Paid	4.19	16	6.53	10	14	20	10	20	12	18
Cash Income Taxes Paid	8.16	10	2.46	13	6.89	5.51	3.19	12	4.60	1.58

This table presents Bloomin' Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	3,320	3,424	3,385
Total Current Assets	347	343	321
Cash & Equivalents	85	112	70
Restricted Cash	0.00	2.85	0.00
Inventories, net	78	63	69
Other Current Assets	184	138	159
Other Current Nonoperating Assets	-	28	23
Plant, Property, & Equipment, net	914	928	949
Total Noncurrent Assets	2,060	2,153	2,116
Goodwill	273	213	213
Intangible Assets	448	433	429
Noncurrent Deferred & Refundable Income Taxes	153	155	186
Other Noncurrent Operating Assets	1,185	1,091	1,087
Other Noncurrent Nonoperating Assets	-	260	201
Total Liabilities & Shareholders' Equity	3,320	3,424	3,385
Total Liabilities	3,047	3,012	3,245
Total Current Liabilities	979	1,002	952
Accounts Payable	184	156	153
Accrued Expenses	217	198	178
Current Deferred Revenue	394	380	374
Other Current Liabilities	184	164	159
Other Current Nonoperating Liabilities	-	105	88
Total Noncurrent Liabilities	2,068	2,010	2,293
Long-Term Debt	829	781	1,027
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.00	34
Other Noncurrent Operating Liabilities	1,239	1,170	1,182
Other Noncurrent Nonoperating Liabilities	-	59	50
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	274	412	139
Total Preferred & Common Equity	271	409	136
Preferred Stock	0.00	0.00	0.00
Total Common Equity	271	409	136
Common Stock	1,163	1,116	1,274
Retained Earnings	-706	-529	-926
Accumulated Other Comprehensive Income / (Loss)	-185	-178	-213
Noncontrolling Interest	2.54	2.88	3.94

This table presents Bloomin' Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,219	3,232	3,273	3,351	3,394	3,394	3,434
Total Current Assets	276	248	248	261	298	300	261
Cash & Equivalents	91	94	89	87	132	118	84
Restricted Cash	0.14	-	-	-	0.00	0.00	0.00
Inventories, net	83	68	62	71	65	74	72
Other Current Assets	102	86	97	104	101	108	105
Plant, Property, & Equipment, net	876	936	976	1,021	1,046	1,056	1,069
Total Noncurrent Assets	2,068	2,048	2,049	2,069	2,050	2,037	2,103
Goodwill	273	273	275	276	276	272	269
Intangible Assets	450	447	446	444	441	440	438
Noncurrent Deferred & Refundable Income Taxes	159	151	152	155	158	165	178
Other Noncurrent Operating Assets	1,186	1,177	1,177	1,194	1,175	1,161	1,219
Total Liabilities & Shareholders' Equity	3,219	3,232	3,273	3,351	3,394	3,394	3,434
Total Liabilities	2,979	2,909	2,901	2,955	3,089	3,104	3,189
Total Current Liabilities	911	920	912	920	894	867	849
Accounts Payable	188	196	202	198	178	178	168
Accrued Expenses	430	399	211	242	225	211	218
Current Deferred Revenue	292	323	313	294	320	309	293
Other Current Liabilities	-	-	185	186	171	169	169
Total Noncurrent Liabilities	2,068	1,989	1,990	2,035	2,195	2,237	2,340
Long-Term Debt	820	766	764	789	952	1,002	1,092
Other Noncurrent Operating Liabilities	1,248	1,223	1,226	1,246	1,243	1,235	1,247
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	240	323	372	396	305	290	245
Total Preferred & Common Equity	238	320	369	393	303	287	242
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	238	320	369	393	303	287	242
Common Stock	1,161	1,142	1,134	1,126	1,292	1,310	1,292
Retained Earnings	-735	-635	-583	-554	-810	-835	-846
Accumulated Other Comprehensive Income / (Loss)	-187	-186	-182	-179	-179	-189	-204
Noncontrolling Interest	1.65	2.85	2.94	2.77	2.75	2.89	2.85

This table displays calculated financial ratios and metrics derived from Bloomin' Brands' official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	-2.74%	3.96%	-5.22%
EBITDA Growth	-7.34%	2.77%	-28.85%
EBIT Growth	-6.65%	-1.95%	-50.56%
NOPAT Growth	-18.99%	16.30%	-62.40%
Net Income Growth	-51.01%	132.97%	-148.21%
EPS Growth	-48.50%	148.54%	-158.20%
Operating Cash Flow Growth	-2.87%	36.20%	-57.15%
Free Cash Flow Firm Growth	-53.58%	143.65%	-87.43%
Invested Capital Growth	9.80%	-6.26%	5.99%
Revenue Q/Q Growth	-8.22%	-8.84%	-13.12%
EBITDA Q/Q Growth	-10.32%	-15.33%	-19.14%
EBIT Q/Q Growth	-11.20%	-19.77%	-29.13%
NOPAT Q/Q Growth	-9.86%	-17.68%	238.58%
Net Income Q/Q Growth	-2.71%	-5.42%	-28,296.55%
EPS Q/Q Growth	9.57%	-7.25%	-1,762.50%
Operating Cash Flow Q/Q Growth	0.03%	12.83%	-14.64%
Free Cash Flow Firm Q/Q Growth	-34.22%	71.87%	132.33%
Invested Capital Q/Q Growth	4.80%	-13.17%	-19.34%
Profitability Metrics	-	-	-
Gross Margin	40.66%	40.97%	40.50%
EBITDA Margin	11.62%	11.49%	8.62%
Operating Margin	7.63%	6.78%	3.54%
EBIT Margin	7.19%	6.78%	3.54%
Profit (Net Income) Margin	2.72%	6.10%	-3.10%
Tax Burden Percent	85.71%	110.05%	208.57%
Interest Burden Percent	44.18%	81.76%	-42.06%
Effective Tax Rate	26.89%	7.96%	0.00%
Return on Invested Capital (ROIC)	23.02%	26.40%	9.96%
ROIC Less NNEP Spread (ROIC-NNEP)	7.19%	25.49%	-21.24%
Return on Net Nonoperating Assets (RNNOA)	20.95%	47.78%	-54.45%
Return on Equity (ROE)	43.97%	74.18%	-44.48%
Cash Return on Invested Capital (CROIC)	13.68%	32.86%	4.14%
Operating Return on Assets (OROA)	8.72%	8.39%	4.11%
Return on Assets (ROA)	3.30%	7.54%	-3.60%
Return on Common Equity (ROCE)	43.18%	73.60%	-43.93%
Return on Equity Simple (ROE_SIMPLE)	40.24%	62.19%	-90.51%
Net Operating Profit after Tax (NOPAT)	224	260	98
NOPAT Margin	5.58%	6.24%	2.48%
Net Nonoperating Expense Percent (NNEP)	15.83%	0.91%	31.20%
Return On Investment Capital (ROIC_SIMPLE)	20.30%	21.82%	8.39%
Cost of Revenue to Revenue	59.34%	59.03%	59.50%
SG&A Expenses to Revenue	29.14%	29.32%	30.89%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.03%	34.19%	36.96%
Earnings before Interest and Taxes (EBIT)	288	283	140
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	466	479	341
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	6.20	5.68	7.68
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.42	0.56	0.26
Price to Earnings (P/E)	16.51	9.39	0.00
Dividend Yield	2.92%	3.59%	7.82%
Earnings Yield	6.06%	10.65%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.39	3.14	1.98
Enterprise Value to Revenue (EV/Rev)	0.61	0.72	0.51
Enterprise Value to EBITDA (EV/EBITDA)	5.21	6.25	5.88
Enterprise Value to EBIT (EV/EBIT)	8.42	10.59	14.32
Enterprise Value to NOPAT (EV/NOPAT)	10.85	11.50	20.46
Enterprise Value to Operating Cash Flow (EV/OCF)	6.21	5.62	8.78
Enterprise Value to Free Cash Flow (EV/FCFF)	18.27	9.24	49.18
Leverage & Solvency	-	-	-
Debt to Equity	3.02	1.89	7.37
Long-Term Debt to Equity	3.02	1.89	7.37
Financial Leverage	2.91	1.87	2.56
Leverage Ratio	13.32	9.83	12.35
Compound Leverage Factor	5.88	8.04	-5.19
Debt to Total Capital	75.15%	65.46%	88.05%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	75.15%	65.46%	88.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.23%	0.24%	0.34%
Common Equity to Total Capital	24.62%	34.30%	11.61%
Debt to EBITDA	1.78	1.63	3.02
Net Debt to EBITDA	1.60	1.39	2.81
Long-Term Debt to EBITDA	1.78	1.63	3.02
Debt to NOPAT	3.70	3.00	10.50
Net Debt to NOPAT	3.32	2.56	9.78
Long-Term Debt to NOPAT	3.70	3.00	10.50
Altman Z-Score	1.30	1.51	0.89
Noncontrolling Interest Sharing Ratio	1.80%	0.79%	1.24%
Liquidity Ratios	-	-	-
Current Ratio	0.35	0.34	0.34
Quick Ratio	0.09	0.11	0.07
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	133	324	41
Operating Cash Flow to CapEx	204.47%	190.34%	106.11%
Free Cash Flow to Firm to Interest Expense	1.24	0.00	0.30
Operating Cash Flow to Interest Expense	3.63	0.00	1.68
Operating Cash Flow Less CapEx to Interest Expense	1.86	0.00	0.10
Efficiency Ratios	-	-	-
Asset Turnover	1.21	1.24	1.16
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	30.26	34.88	35.71
Fixed Asset Turnover	4.57	4.52	4.21
Accounts Payable Turnover	13.53	14.49	15.21
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	12.06	10.46	10.22
Days Payable Outstanding (DPO)	26.98	25.19	24.00
Cash Conversion Cycle (CCC)	-14.92	-14.73	-13.77
Capital & Investment Metrics	-	-	-
Invested Capital	1,018	954	1,011
Invested Capital Turnover	4.12	4.23	4.02
Increase / (Decrease) in Invested Capital	91	-64	57
Enterprise Value (EV)	2,429	2,993	2,002
Market Capitalization	1,682	2,324	1,041
Book Value per Share	$3.09	$4.71	$1.60
Tangible Book Value per Share	($5.13)	($2.73)	($5.97)
Total Capital	1,102	1,193	1,167
Total Debt	829	781	1,027
Total Long-Term Debt	829	781	1,027
Net Debt	744	666	957
Capital Expenditures (CapEx)	191	280	215
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-717	-773	-702
Debt-free Net Working Capital (DFNWC)	-632	-659	-632
Net Working Capital (NWC)	-632	-659	-632
Net Nonoperating Expense (NNE)	115	5.85	221
Net Nonoperating Obligations (NNO)	744	542	872
Total Depreciation and Amortization (D&A)	178	196	201
Debt-free, Cash-free Net Working Capital to Revenue	-17.88%	-18.55%	-17.77%
Debt-free Net Working Capital to Revenue	-15.77%	-15.81%	-15.99%
Net Working Capital to Revenue	-15.77%	-15.81%	-15.99%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.15	$2.84	($1.49)
Adjusted Weighted Average Basic Shares Outstanding	88.85M	87.23M	85.91M
Adjusted Diluted Earnings per Share	$1.03	$2.56	($1.49)
Adjusted Weighted Average Diluted Shares Outstanding	98.51M	96.45M	85.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	87.10M	87.06M	84.93M
Normalized Net Operating Profit after Tax (NOPAT)	228	291	143
Normalized NOPAT Margin	5.69%	6.99%	3.62%
Pre Tax Income Margin	3.18%	5.55%	-1.49%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	2.68	0.00	1.03
NOPAT to Interest Expense	2.08	0.00	0.72
EBIT Less CapEx to Interest Expense	0.90	0.00	-0.55
NOPAT Less CapEx to Interest Expense	0.30	0.00	-0.86
Payout Ratios	-	-	-
Dividend Payout Ratio	53.90%	36.33%	-73.12%
Augmented Payout Ratio	259.00%	64.18%	-373.07%

This table displays calculated financial ratios and metrics derived from Bloomin' Brands' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.48%	-34.31%	9.14%	2.45%	2.28%	0.45%	-3.97%	-2.93%	-3.80%	-13.52%
EBITDA Growth	60.81%	-28.27%	10.99%	21.64%	12.84%	-46.79%	-23.30%	-29.15%	-35.05%	-33.76%
EBIT Growth	245.70%	-23.79%	12.47%	27.72%	13.46%	-75.80%	-36.09%	-48.43%	-70.44%	-104.33%
NOPAT Growth	-65.02%	-24.04%	17.04%	33.32%	32.73%	-14.37%	-48.20%	-46.70%	115.74%	-100.88%
Net Income Growth	554.33%	-4.81%	20.25%	213.49%	37.46%	-24.25%	-188.08%	-57.67%	-83.40%	-270.21%
EPS Growth	1,033.33%	15.25%	27.40%	197.22%	32.35%	-29.41%	-203.23%	-54.29%	-82.22%	-293.75%
Operating Cash Flow Growth	250.18%	0.14%	28.91%	36.19%	16.95%	61.54%	-61.10%	-56.56%	-109.05%	-24.62%
Free Cash Flow Firm Growth	-101.11%	-137.62%	-65.43%	149.42%	-3,038.99%	447.81%	-395.99%	-2,274.51%	58.09%	-150.72%
Invested Capital Growth	4.99%	9.80%	8.58%	8.05%	13.15%	-6.26%	12.97%	12.10%	14.09%	5.99%
Revenue Q/Q Growth	-6.17%	-34.85%	13.67%	-7.40%	-6.32%	-36.02%	0.09%	-6.40%	-7.16%	-42.48%
EBITDA Q/Q Growth	-15.89%	-7.94%	29.82%	-18.42%	-21.98%	-56.59%	19.37%	-24.64%	-28.48%	-55.73%
EBIT Q/Q Growth	-26.74%	16.54%	43.38%	-25.85%	-34.91%	-75.14%	35.61%	-40.16%	-62.69%	-103.64%
NOPAT Q/Q Growth	-28.48%	32.48%	43.74%	-21.42%	-28.80%	-14.53%	-10.54%	-19.15%	188.23%	-100.35%
Net Income Q/Q Growth	153.58%	81.96%	55.35%	-25.07%	-35.10%	0.27%	-280.65%	136.01%	-74.55%	-1,128.21%
EPS Q/Q Growth	147.22%	100.00%	36.76%	-24.73%	-35.71%	6.67%	-300.00%	133.33%	-75.00%	-1,262.50%
Operating Cash Flow Q/Q Growth	2.90%	33.33%	92.86%	-48.53%	-11.64%	84.17%	-53.56%	-42.53%	-118.42%	1,633.29%
Free Cash Flow Firm Q/Q Growth	71.40%	-1,376.92%	238.50%	-84.97%	-1,916.40%	263.65%	-21,844.78%	-10.42%	64.99%	-98.06%
Invested Capital Q/Q Growth	0.21%	4.80%	-2.09%	5.09%	4.93%	-13.17%	4.38%	4.28%	6.80%	-19.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.74%	42.17%	41.69%	41.25%	41.07%	39.05%	41.35%	40.57%	40.58%	38.56%
EBITDA Margin	9.38%	13.25%	14.10%	12.42%	10.34%	7.02%	11.26%	9.07%	6.98%	5.38%
Operating Margin	4.86%	8.69%	9.69%	7.76%	5.39%	2.10%	6.45%	4.12%	1.66%	-0.10%
EBIT Margin	4.86%	8.69%	9.69%	7.76%	5.39%	2.10%	6.45%	4.12%	1.66%	-0.10%
Profit (Net Income) Margin	3.13%	8.74%	7.51%	6.07%	4.21%	6.59%	-6.88%	2.65%	0.73%	-12.98%
Tax Burden Percent	85.59%	132.72%	86.36%	91.52%	100.13%	3,995.88%	113.79%	94.58%	730.72%	411.38%
Interest Burden Percent	75.26%	75.77%	89.68%	85.51%	77.94%	7.88%	-93.81%	67.91%	6.00%	3,010.86%
Effective Tax Rate	14.41%	2.70%	13.64%	8.48%	-0.13%	-244.21%	0.00%	5.42%	-630.72%	0.00%
Return on Invested Capital (ROIC)	19.17%	34.88%	39.53%	32.04%	23.85%	30.49%	19.67%	16.11%	46.81%	-0.29%
ROIC Less NNEP Spread (ROIC-NNEP)	17.71%	35.15%	37.88%	30.33%	22.06%	29.83%	1.42%	14.32%	32.99%	-11.20%
Return on Net Nonoperating Assets (RNNOA)	64.89%	102.45%	79.80%	66.02%	49.71%	55.91%	3.38%	33.75%	88.09%	-28.72%
Return on Equity (ROE)	84.06%	137.33%	119.33%	98.06%	73.56%	86.40%	23.05%	49.86%	134.90%	-29.01%
Cash Return on Invested Capital (CROIC)	21.32%	13.68%	18.73%	22.27%	18.21%	32.86%	10.41%	5.98%	-10.71%	4.14%
Operating Return on Assets (OROA)	6.60%	10.54%	13.62%	10.85%	7.50%	2.59%	9.00%	5.67%	2.22%	-0.12%
Return on Assets (ROA)	4.25%	10.60%	10.55%	8.49%	5.86%	8.15%	-9.60%	3.65%	0.97%	-15.06%
Return on Common Equity (ROCE)	82.38%	134.86%	118.45%	97.31%	73.05%	85.71%	22.85%	49.42%	133.72%	-28.65%
Return on Equity Simple (ROE_SIMPLE)	47.06%	0.00%	39.04%	69.56%	68.42%	0.00%	26.00%	13.36%	0.18%	0.00%
Net Operating Profit after Tax (NOPAT)	44	58	104	82	58	50	54	44	126	-0.44
NOPAT Margin	4.16%	8.46%	8.37%	7.10%	5.40%	7.21%	4.51%	3.90%	12.11%	-0.07%
Net Nonoperating Expense Percent (NNEP)	1.46%	-0.27%	1.66%	1.72%	1.79%	0.66%	18.24%	1.80%	13.82%	10.91%
Return On Investment Capital (ROIC_SIMPLE)	-	5.28%	-	-	-	4.18%	-	-	-	-0.04%
Cost of Revenue to Revenue	60.26%	57.83%	58.31%	58.75%	58.93%	60.95%	58.65%	59.43%	59.42%	61.44%
SG&A Expenses to Revenue	30.69%	29.61%	28.02%	29.21%	31.79%	28.00%	29.87%	30.56%	33.55%	28.94%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.88%	33.47%	32.00%	33.49%	35.68%	36.95%	34.90%	36.44%	38.92%	38.66%
Earnings before Interest and Taxes (EBIT)	51	60	121	89	58	14	77	46	17	-0.63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	99	91	175	143	112	48	135	101	73	32
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.38	6.20	6.38	5.79	5.16	5.68	8.03	5.72	5.90	7.68
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.35	0.42	0.45	0.47	0.44	0.56	0.53	0.36	0.31	0.26
Price to Earnings (P/E)	14.56	16.51	17.34	8.55	7.74	9.39	33.68	50.75	0.00	0.00
Dividend Yield	2.46%	2.92%	2.82%	3.11%	3.69%	3.59%	3.43%	5.06%	5.71%	7.82%
Earnings Yield	6.87%	6.06%	5.77%	11.69%	12.93%	10.65%	2.97%	1.97%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.32	2.39	2.73	2.69	2.49	3.14	2.89	2.15	1.95	1.98
Enterprise Value to Revenue (EV/Rev)	0.52	0.61	0.60	0.62	0.60	0.72	0.70	0.55	0.54	0.51
Enterprise Value to EBITDA (EV/EBITDA)	4.34	5.21	4.99	5.09	4.83	6.25	6.48	5.49	5.79	5.88
Enterprise Value to EBIT (EV/EBIT)	6.94	8.42	7.90	8.14	7.76	10.59	11.56	10.61	12.36	14.32
Enterprise Value to NOPAT (EV/NOPAT)	9.08	10.85	10.53	9.30	8.65	11.50	13.58	13.09	84.38	20.46
Enterprise Value to Operating Cash Flow (EV/OCF)	5.77	6.21	6.27	6.12	5.79	5.62	7.81	7.00	9.13	8.78
Enterprise Value to Free Cash Flow (EV/FCFF)	11.15	18.27	15.16	12.53	14.50	9.24	29.46	38.10	0.00	49.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.42	3.02	2.38	2.05	1.99	1.89	3.12	3.46	4.46	7.37
Long-Term Debt to Equity	3.42	3.02	2.37	2.05	1.99	1.89	3.12	3.46	4.46	7.37
Financial Leverage	3.66	2.91	2.11	2.18	2.25	1.87	2.38	2.36	2.67	2.56
Leverage Ratio	15.84	13.32	10.45	10.25	10.33	9.83	10.55	10.08	10.59	12.35
Compound Leverage Factor	11.92	10.09	9.37	8.76	8.05	0.77	-9.89	6.84	0.63	371.76
Debt to Total Capital	77.38%	75.15%	70.40%	67.26%	66.60%	65.46%	75.71%	77.57%	81.68%	88.05%
Short-Term Debt to Total Capital	0.14%	0.00%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	77.24%	75.15%	70.20%	67.26%	66.60%	65.46%	75.71%	77.57%	81.68%	88.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.16%	0.23%	0.26%	0.26%	0.23%	0.24%	0.22%	0.22%	0.21%	0.34%
Common Equity to Total Capital	22.46%	24.62%	29.34%	32.48%	33.17%	34.30%	24.08%	22.20%	18.11%	11.61%
Debt to EBITDA	1.58	1.78	1.41	1.38	1.40	1.63	1.90	2.18	2.59	3.02
Net Debt to EBITDA	1.41	1.60	1.24	1.22	1.24	1.39	1.63	1.92	2.39	2.81
Long-Term Debt to EBITDA	1.58	1.78	1.40	1.38	1.40	1.63	1.90	2.18	2.59	3.02
Debt to NOPAT	3.31	3.70	2.98	2.53	2.50	3.00	3.97	5.19	37.79	10.50
Net Debt to NOPAT	2.94	3.32	2.61	2.23	2.22	2.56	3.42	4.58	34.89	9.78
Long-Term Debt to NOPAT	3.30	3.70	2.97	2.53	2.50	3.00	3.97	5.19	37.79	10.50
Altman Z-Score	1.16	1.07	1.42	1.43	1.37	1.25	1.36	1.17	1.06	0.75
Noncontrolling Interest Sharing Ratio	2.01%	1.80%	0.74%	0.77%	0.69%	0.79%	0.89%	0.88%	0.88%	1.24%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.30	0.35	0.27	0.27	0.28	0.34	0.33	0.35	0.31	0.34
Quick Ratio	0.10	0.09	0.10	0.10	0.09	0.11	0.15	0.14	0.10	0.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2.21	-33	25	3.82	-69	114	-75	-83	-29	-58
Operating Cash Flow to CapEx	122.20%	177.10%	294.45%	125.58%	101.56%	288.10%	113.74%	63.64%	-11.63%	542.62%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-0.55	0.00	-129.22	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.54	0.00	-34.71	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00	-333.22	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.36	1.21	1.41	1.40	1.39	1.24	1.40	1.38	1.34	1.16
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	33.37	30.26	38.98	37.36	34.69	34.88	40.72	39.56	37.60	35.71
Fixed Asset Turnover	0.00	4.57	5.09	4.98	4.82	4.52	4.66	4.52	4.35	4.21
Accounts Payable Turnover	15.05	13.53	14.45	13.76	13.83	14.49	14.50	14.19	14.62	15.21
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	10.94	12.06	9.37	9.77	10.52	10.46	8.96	9.23	9.71	10.22
Days Payable Outstanding (DPO)	24.26	26.98	25.27	26.53	26.40	25.19	25.17	25.73	24.96	24.00
Cash Conversion Cycle (CCC)	-13.32	-14.92	-15.90	-16.76	-15.88	-14.73	-16.21	-16.50	-15.25	-13.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	971	1,018	996	1,047	1,099	954	1,126	1,174	1,254	1,011
Invested Capital Turnover	4.61	4.12	4.72	4.51	4.42	4.23	4.36	4.13	3.87	4.02
Increase / (Decrease) in Invested Capital	46	91	79	78	128	-64	129	127	155	57
Enterprise Value (EV)	2,255	2,429	2,718	2,813	2,734	2,993	3,255	2,528	2,439	2,002
Market Capitalization	1,522	1,682	2,041	2,135	2,028	2,324	2,432	1,641	1,427	1,041
Book Value per Share	$2.67	$3.09	$3.67	$4.23	$4.51	$4.71	$3.48	$3.32	$2.85	$1.60
Tangible Book Value per Share	($5.43)	($5.13)	($4.58)	($4.02)	($3.76)	($2.73)	($4.76)	($4.92)	($5.46)	($5.97)
Total Capital	1,062	1,102	1,091	1,136	1,185	1,193	1,257	1,292	1,337	1,167
Total Debt	822	829	768	764	789	781	952	1,002	1,092	1,027
Total Long-Term Debt	820	829	766	764	789	781	952	1,002	1,092	1,027
Net Debt	731	744	674	675	703	666	820	884	1,009	957
Capital Expenditures (CapEx)	60	56	64	78	85	55	65	67	67	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-725	-717	-765	-753	-745	-773	-728	-685	-672	-702
Debt-free Net Working Capital (DFNWC)	-634	-632	-670	-664	-659	-659	-596	-567	-588	-632
Net Working Capital (NWC)	-636	-632	-673	-664	-659	-659	-596	-567	-588	-632
Net Nonoperating Expense (NNE)	11	-1.96	11	12	13	4.27	136	14	118	77
Net Nonoperating Obligations (NNO)	731	744	674	675	703	542	820	884	1,009	872
Total Depreciation and Amortization (D&A)	48	31	55	54	53	34	58	55	55	33
Debt-free, Cash-free Net Working Capital to Revenue	-16.59%	-17.88%	-16.92%	-16.55%	-16.30%	-18.55%	-15.74%	-14.93%	-14.77%	-17.77%
Debt-free Net Working Capital to Revenue	-14.52%	-15.77%	-14.83%	-14.59%	-14.41%	-15.81%	-12.89%	-12.36%	-12.93%	-15.99%
Net Working Capital to Revenue	-14.55%	-15.77%	-14.88%	-14.59%	-14.41%	-15.81%	-12.89%	-12.36%	-12.93%	-15.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.36	$0.66	$1.02	$0.77	$0.50	$0.55	($0.96)	$0.33	$0.08	($0.94)
Adjusted Weighted Average Basic Shares Outstanding	89.19M	88.85M	89.12M	88.56M	88.71M	87.23M	87.02M	86.69M	85.06M	85.91M
Adjusted Diluted Earnings per Share	$0.34	$0.68	$0.93	$0.70	$0.45	$0.48	($0.96)	$0.32	$0.08	($0.93)
Adjusted Weighted Average Diluted Shares Outstanding	94.74M	98.51M	98.01M	97.40M	98.55M	96.45M	87.02M	88.63M	86.16M	85.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	87.79M	87.10M	87.29M	87.10M	86.81M	87.06M	86.48M	84.97M	84.84M	84.93M
Normalized Net Operating Profit after Tax (NOPAT)	46	60	107	84	37	34	62	59	16	22
Normalized NOPAT Margin	4.33%	8.72%	8.60%	7.25%	3.38%	4.96%	5.15%	5.27%	1.54%	3.62%
Pre Tax Income Margin	3.66%	6.59%	8.69%	6.64%	4.20%	0.17%	-6.05%	2.80%	0.10%	-3.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.57	0.00	76.49	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.40	0.00	558.92	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.00	-222.02	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	0.00	260.41	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	41.88%	53.90%	53.81%	29.37%	31.09%	36.33%	116.87%	237.69%	20,768.51%	-73.12%
Augmented Payout Ratio	215.36%	259.00%	241.49%	68.12%	61.42%	64.18%	606.18%	1,239.97%	109,597.93%	-373.07%

Frequently Asked Questions About Bloomin' Brands' Financials

When does Bloomin' Brands's fiscal year end?

According to the most recent income statement we have on file, Bloomin' Brands' financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has Bloomin' Brands' net income changed over the last 2 years?

Bloomin' Brands' net income appears to be on a downward trend, with a most recent value of -$122.66 million in 2024, falling from $109.20 million in 2022. The previous period was $254.41 million in 2023.

What is Bloomin' Brands's operating income?

Bloomin' Brands's total operating income in 2024 was $139.81 million, based on the following breakdown:

Total Gross Profit: $1.60 billion
Total Operating Expenses: $1.46 billion

How has Bloomin' Brands revenue changed over the last 2 years?

Over the last 2 years, Bloomin' Brands' total revenue changed from $4.01 billion in 2022 to $3.95 billion in 2024, a change of -1.5%.

How much debt does Bloomin' Brands have?

Bloomin' Brands' total liabilities were at $3.25 billion at the end of 2024, a 7.7% increase from 2023, and a 6.5% increase since 2022.

How much cash does Bloomin' Brands have?

In the past 2 years, Bloomin' Brands' cash and equivalents has ranged from $70.06 million in 2024 to $111.52 million in 2023, and is currently $70.06 million as of their latest financial filing in 2024.

How has Bloomin' Brands' book value per share changed over the last 2 years?

Over the last 2 years, Bloomin' Brands' book value per share changed from 3.09 in 2022 to 1.60 in 2024, a change of -48.3%.

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This page (NASDAQ:BLMN) was last updated on 4/15/2025 by MarketBeat.com Staff

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Bloomin' Brands (BLMN) Financials

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Bloomin' Brands (BLMN) Financials

Annual Income Statements for Bloomin' Brands

Quarterly Income Statements for Bloomin' Brands

Annual Cash Flow Statements for Bloomin' Brands

Quarterly Cash Flow Statements for Bloomin' Brands

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Quarterly Balance Sheets for Bloomin' Brands

Annual Metrics and Ratios for Bloomin' Brands

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