Bloomin Financial Statements From 2010 to 2026

BLMN Stock  USD 5.87  0.27  4.40%   
Bloomin Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bloomin Brands' valuation are provided below:
Gross Profit
536.8 M
Profit Margin
(0.01)
Market Capitalization
486.6 M
Enterprise Value Revenue
0.6654
Revenue
B
We have found one hundred twenty available fundamental signals for Bloomin Brands, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Bloomin Brands' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Bloomin Brands Total Revenue

4.41 Billion

Check Bloomin Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bloomin Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 194 M, Interest Expense of 50.3 M or Selling General Administrative of 394.3 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0245 or PTB Ratio of 5.7. Bloomin financial statements analysis is a perfect complement when working with Bloomin Brands Valuation or Volatility modules.
  
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Check out the analysis of Bloomin Brands Correlation against competitors.
To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.

Bloomin Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding83.4 M85.2 M102.9 M
Slightly volatile
Total Assets3.5 B3.2 B3.2 B
Pretty Stable
Other Current Liabilities749.8 M714.1 M315.4 M
Slightly volatile
Total Current Liabilities954.4 M878.6 M872.7 M
Slightly volatile
Other Liabilities74.7 M78.6 M295.4 M
Slightly volatile
Accounts Payable175.2 M176.1 M161.2 M
Slightly volatile
Cash56.5 M59.5 M152.4 M
Slightly volatile
Other Assets195.5 M295.2 M190.3 M
Slightly volatile
Long Term Debt957.7 M924.7 M1.2 B
Slightly volatile
Good Will26.8 M28.2 M252.7 M
Slightly volatile
Inventory57.4 M61.8 M70.3 M
Pretty Stable
Other Current Assets220.7 M210.2 M96.1 M
Pretty Stable
Total Liabilities3.2 B2.8 BB
Pretty Stable
Intangible Assets436 M425.3 M538.6 M
Slightly volatile
Common Stock800.1 K852 K988.4 K
Slightly volatile
Property Plant Equipment1.2 B1.8 B1.5 B
Pretty Stable
Short and Long Term Debt Total1.9 B1.2 B1.7 B
Pretty Stable
Total Stockholder Equity189.1 M333.6 M221.6 M
Very volatile
Property Plant And Equipment Net1.9 B2.3 B1.7 B
Slightly volatile
Current Deferred Revenue392.2 M430.2 M350.1 M
Slightly volatile
Net Debt1.7 B1.2 B1.6 B
Slightly volatile
Non Current Assets Total26.8 M28.2 M2.4 B
Slightly volatile
Non Currrent Assets Other332 M316.2 M154.8 M
Slightly volatile
Cash And Short Term Investments115.7 M59.5 M162.8 M
Slightly volatile
Net Receivables120.1 M131.8 M108.4 M
Slightly volatile
Common Stock Total Equity824.3 K789.3 K988.2 K
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.2 B3.2 B
Pretty Stable
Non Current Liabilities Total2.2 BB2.1 B
Very volatile
Other Stockholder Equity1.2 B1.2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross2.4 B4.1 B2.3 B
Slightly volatile
Total Current Assets324.4 M269.6 M418.6 M
Slightly volatile
Short Term Debt120.5 M176.3 M123.3 M
Very volatile
Noncontrolling Interest In Consolidated Entity2.2 M2.3 M6.2 M
Slightly volatile
Long Term Debt Total894.5 M748.5 M1.1 B
Slightly volatile
Capital Surpluse1.2 B1.3 B1.1 B
Slightly volatile
Deferred Long Term Liabilities4.7 MM150 M
Slightly volatile
Long Term Investments57.3 K60.3 K6.5 M
Slightly volatile
Non Current Liabilities Other29.8 M31.4 M489.3 M
Very volatile
Deferred Long Term Asset Charges88.7 M84.4 M49.4 M
Slightly volatile
Warrants467.7 K492.3 K8.4 M
Slightly volatile
Short and Long Term Debt1.4 M1.5 M19.4 M
Slightly volatile
Net Invested Capital902.4 MB1.1 B
Slightly volatile
Capital Stock702.9 K764.1 K877.7 K
Slightly volatile
Capital Lease ObligationsB1.1 B1.2 B
Slightly volatile

Bloomin Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization194 M177.7 M178.5 M
Very volatile
Interest Expense50.3 M45.4 M60.5 M
Slightly volatile
Selling General Administrative394.3 M238.4 M501.2 M
Slightly volatile
Total Revenue4.4 BB4.1 B
Very volatile
Gross Profit1.2 B2.2 B1.1 B
Very volatile
Other Operating Expenses4.2 B3.9 B3.9 B
Pretty Stable
EBITDA255.8 M219.7 M315.6 M
Pretty Stable
Cost Of Revenue3.2 B1.8 B2.9 B
Very volatile
Total Operating Expenses2.3 B2.2 BB
Pretty Stable
Research Development3.8 M3.1 M4.5 M
Slightly volatile
Non Recurring5.1 M5.4 M27.8 M
Pretty Stable
Interest Income39 M37.3 M46.2 M
Slightly volatile
Reconciled Depreciation146.6 M158 M183.3 M
Slightly volatile
Preferred Stock And Other Adjustments2.8 M3.1 M3.4 M
Slightly volatile
Selling And Marketing Expenses9.8 M11.1 M12.1 M
Slightly volatile

Bloomin Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.4 M7.8 M22.7 M
Slightly volatile
Free Cash Flow116.5 M96 M139.9 M
Pretty Stable
Begin Period Cash Flow66.6 M70.1 M168.7 M
Slightly volatile
Depreciation200.3 M177.7 M184.7 M
Slightly volatile
Other Non Cash Items135.5 M115.4 M127.7 M
Slightly volatile
Capital Expenditures201.1 M179.9 M191.1 M
Pretty Stable
Total Cash From Operating Activities361.3 M275.9 M333.5 M
Pretty Stable
End Period Cash Flow59.9 M63.1 M151.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.58910.4638
Very volatile
Dividend Yield0.02450.03410.042
Slightly volatile
PTB Ratio5.76.001935.6986
Very volatile
Days Sales Outstanding7.837.49.4412
Pretty Stable
Book Value Per Share4.964.72322.7681
Slightly volatile
Free Cash Flow Yield0.09660.10190.0937
Very volatile
Operating Cash Flow Per Share6.416.10363.8123
Slightly volatile
Stock Based Compensation To Revenue0.00160.00180.0019
Slightly volatile
Capex To Depreciation1.751.66741.1115
Pretty Stable
PB Ratio5.76.001935.6986
Very volatile
EV To Sales0.681.04980.8317
Pretty Stable
Free Cash Flow Per Share3.012.86821.6734
Slightly volatile
Inventory Turnover34.749.3143.8833
Slightly volatile
Days Of Inventory On Hand7.786.09.2135
Slightly volatile
Payables Turnover20.5725.4519.4053
Slightly volatile
Sales General And Administrative To Revenue0.05320.0560.0955
Slightly volatile
Research And Ddevelopement To Revenue0.00150.00110.0012
Slightly volatile
Capex To Revenue0.03580.06770.0484
Very volatile
Cash Per Share1.541.27841.3929
Slightly volatile
POCF Ratio6.344.6125.5756
Very volatile
Capex To Operating Cash Flow0.450.53010.5696
Pretty Stable
PFCF Ratio17.469.814614.5609
Very volatile
Days Payables Outstanding16.9614.8520.3036
Slightly volatile
EV To Operating Cash Flow8.828.218710.2544
Very volatile
EV To Free Cash Flow16.6217.489825.8155
Very volatile
Intangibles To Total Assets0.280.19550.2345
Pretty Stable
Net Debt To EBITDA4.044.248130.3825
Pretty Stable
Current Ratio0.520.34250.4628
Slightly volatile
Receivables Turnover45.8951.0842.676
Slightly volatile
Graham Number18.1617.29978.1025
Slightly volatile
Shareholders Equity Per Share4.924.69022.7334
Slightly volatile
Debt To Equity4.724.966245.6452
Very volatile
Capex Per Share3.43.23552.1389
Slightly volatile
Revenue Per Share32.347.783641.078
Slightly volatile
Interest Debt Per Share14.6623.890517.7108
Slightly volatile
Debt To Assets0.420.59340.5134
Slightly volatile
Enterprise Value Over EBITDA9.29.680254.4714
Pretty Stable
Short Term Coverage Ratios25123952.4304
Slightly volatile
Operating Cycle15.6213.3918.6547
Slightly volatile
Price Book Value Ratio5.76.001935.6986
Very volatile
Days Of Payables Outstanding16.9614.8520.3036
Slightly volatile
Price To Operating Cash Flows Ratio6.344.6125.5756
Very volatile
Price To Free Cash Flows Ratio17.469.814614.5609
Very volatile
Company Equity Multiplier7.958.369368.0381
Very volatile
Long Term Debt To Capitalization0.910.65620.8195
Pretty Stable
Total Debt To Capitalization0.70.83240.852
Very volatile
Debt Equity Ratio4.724.966245.6452
Very volatile
Quick Ratio0.430.27970.3892
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.081.45481.6607
Very volatile
Cash Ratio0.190.11130.1663
Slightly volatile
Operating Cash Flow Sales Ratio0.06490.12770.0855
Pretty Stable
Days Of Inventory Outstanding7.786.09.2135
Slightly volatile
Days Of Sales Outstanding7.837.49.4412
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.480.46990.4263
Pretty Stable
Cash Flow Coverage Ratios0.240.2620.2318
Very volatile
Price To Book Ratio5.76.001935.6986
Very volatile
Fixed Asset Turnover2.772.452.5072
Pretty Stable
Capital Expenditure Coverage Ratio2.261.88651.8523
Pretty Stable
Price Cash Flow Ratio6.344.6125.5756
Very volatile
Enterprise Value Multiple9.29.680254.4714
Pretty Stable
Debt Ratio0.420.59340.5134
Slightly volatile
Cash Flow To Debt Ratio0.240.2620.2318
Very volatile
Price Sales Ratio0.50.58910.4638
Very volatile
Asset Turnover1.441.21731.3144
Very volatile
Gross Profit Margin0.310.17250.2484
Pretty Stable
Price Fair Value5.76.001935.6986
Very volatile

Bloomin Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapBB1.9 B
Slightly volatile

Bloomin Fundamental Market Drivers

Forward Price Earnings7.1736
Cash And Short Term Investments59.5 M

Bloomin Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bloomin Brands Financial Statements

Bloomin Brands investors utilize fundamental indicators, such as revenue or net income, to predict how Bloomin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue430.2 M392.2 M
Total RevenueB4.4 B
Cost Of Revenue1.8 B3.2 B
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.07  0.04 
Revenue Per Share 47.78  32.30 
Ebit Per Revenue 0.07  0.07 

Pair Trading with Bloomin Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bloomin Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bloomin Brands will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Bloomin Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloomin Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bloomin Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bloomin Brands to buy it.
The correlation of Bloomin Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bloomin Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloomin Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bloomin Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bloomin Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bloomin Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bloomin Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bloomin Brands Stock:
Check out the analysis of Bloomin Brands Correlation against competitors.
To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Bloomin diversify its offerings? Factors like these will boost the valuation of Bloomin Brands. Projected growth potential of Bloomin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bloomin Brands data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.07)
Earnings Share
0.36
Revenue Per Share
46.52
Quarterly Revenue Growth
0.021
Return On Assets
0.0293
Bloomin Brands's market price often diverges from its book value, the accounting figure shown on Bloomin's balance sheet. Smart investors calculate Bloomin Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bloomin Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bloomin Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bloomin Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bloomin Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.