Bloomin Financial Statements From 2010 to 2026

BLMN Stock  USD 6.68  0.20  3.09%   
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
567.5 M
Enterprise Value Revenue
0.6828
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 193.9 M, Interest Expense of 51.2 M or Selling General Administrative of 187.6 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0209 or PTB Ratio of 5.13. Bloomin financial statements analysis is a perfect complement when working with Bloomin Brands Valuation or Volatility modules.
  
Build AI portfolio with Bloomin 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.

Bloomin Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding84.3 M77.3 M102.5 M
Slightly volatile
Total Assets3.5 B3.9 B3.2 B
Slightly volatile
Other Current Liabilities207.9 M239.6 M255.6 M
Pretty Stable
Total Current Liabilities953.6 M1.1 B885.4 M
Slightly volatile
Other Liabilities74.7 M78.6 M295.4 M
Slightly volatile
Accounts Payable175.2 M176.1 M161.2 M
Slightly volatile
Cash59.9 M63.1 M152.9 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 Will226.2 M192 M274.1 M
Slightly volatile
Inventory57.4 M61.8 M70.3 M
Pretty Stable
Other Current Assets64.2 M60.4 M78.1 M
Slightly volatile
Total Liabilities3.2 B3.7 BB
Slightly volatile
Intangible Assets442.4 M386.2 M536.7 M
Slightly volatile
Common Stock808 K764.1 K983.7 K
Slightly volatile
Property Plant Equipment1.2 B1.8 B1.5 B
Pretty Stable
Short and Long Term Debt Total1.9 B2.6 B1.8 B
Slightly volatile
Total Stockholder Equity183.6 M122 M208.8 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 B2.5 B1.7 B
Slightly volatile
Non Current Assets TotalB3.5 B2.8 B
Slightly volatile
Non Currrent Assets Other332 M316.2 M154.8 M
Slightly volatile
Cash And Short Term Investments120.6 M63.1 M163.3 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 B3.9 B3.2 B
Slightly volatile
Non Current Liabilities Total2.2 B2.6 B2.1 B
Pretty Stable
Other Stockholder Equity1.2 B1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Gross2.4 B4.1 B2.3 B
Slightly volatile
Total Current Assets332.2 M288.5 M420.1 M
Slightly volatile
Short Term Debt115.2 M182.6 M123.4 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 Amortization193.9 M201.9 M180 M
Pretty Stable
Interest Expense51.2 M56.3 M61.2 M
Slightly volatile
Selling General Administrative187.6 M197.4 M486.6 M
Slightly volatile
Total Revenue4.4 B4.5 B4.1 B
Pretty Stable
Gross Profit2.6 B2.5 B1.2 B
Pretty Stable
Other Operating Expenses4.2 B4.4 B3.9 B
Slightly volatile
EBITDA358.6 M206.3 M320.9 M
Very volatile
Cost Of Revenue1.3 B1.3 B2.8 B
Pretty Stable
Total Operating Expenses2.5 B2.4 B1.1 B
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 Compensation6.4 M6.7 M22.6 M
Slightly volatile
Free Cash Flow6.3 M6.7 M128.2 M
Slightly volatile
Begin Period Cash Flow153.1 M102.9 M175.7 M
Slightly volatile
Depreciation200.6 M201.9 M186.1 M
Slightly volatile
Other Non Cash Items136.1 M266.1 M136.6 M
Slightly volatile
Capital Expenditures201.3 M253.8 M195.4 M
Slightly volatile
Total Cash From Operating Activities364.9 M262.4 M332.9 M
Very volatile
End Period Cash Flow59.9 M63.1 M151.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.60.4893
Pretty Stable
Dividend Yield0.02090.03070.0422
Slightly volatile
PTB Ratio5.135.421.2128
Very volatile
Days Sales Outstanding7.767.239.3405
Very volatile
Book Value Per Share4.464.252.6187
Slightly volatile
Free Cash Flow Yield0.08910.09750.0764
Pretty Stable
Operating Cash Flow Per Share5.775.493.8728
Slightly volatile
Stock Based Compensation To Revenue0.00280.00290.0051
Slightly volatile
Capex To Depreciation0.821.531.1659
Pretty Stable
PB Ratio5.135.421.2128
Very volatile
EV To Sales0.690.850.8545
Pretty Stable
Free Cash Flow Per Share1.162.151.5069
Slightly volatile
Inventory Turnover34.7245.7643.4687
Slightly volatile
Days Of Inventory On Hand7.776.469.254
Slightly volatile
Payables Turnover20.5823.4719.1965
Slightly volatile
Sales General And Administrative To Revenue0.06090.06410.0958
Slightly volatile
Research And Ddevelopement To Revenue0.00129.0E-40.0011
Slightly volatile
Capex To Revenue0.03570.06250.0499
Very volatile
Cash Per Share1.561.471.4262
Slightly volatile
POCF Ratio6.65.35.9421
Very volatile
Capex To Operating Cash Flow0.450.550.5914
Slightly volatile
PFCF Ratio18.3610.6223.0891
Slightly volatile
Days Payables Outstanding16.9416.120.4295
Slightly volatile
EV To Operating Cash Flow8.977.4910.6872
Very volatile
EV To Free Cash Flow18.219.1650.8621
Slightly volatile
Intangibles To Total Assets0.290.250.2624
Pretty Stable
Net Debt To EBITDA4.653.445.489
Very volatile
Current Ratio0.530.390.47
Slightly volatile
Receivables Turnover46.2152.2443.0631
Pretty Stable
Shareholders Equity Per Share4.434.222.6003
Slightly volatile
Debt To Equity4.364.5923.6951
Very volatile
Capex Per Share3.513.352.3018
Slightly volatile
Revenue Per Share32.5248.242.1181
Slightly volatile
Interest Debt Per Share14.5422.0818.5638
Slightly volatile
Debt To Assets0.420.550.5325
Pretty Stable
Enterprise Value Over EBITDA9.787.7311.6106
Very volatile
Graham Number16.3515.579.2521
Slightly volatile
Short Term Coverage Ratios15715061.0907
Slightly volatile
Operating Cycle15.5313.6918.5945
Slightly volatile
Price Book Value Ratio5.135.421.2128
Very volatile
Days Of Payables Outstanding16.9416.120.4295
Slightly volatile
Price To Operating Cash Flows Ratio6.65.35.9421
Very volatile
Price To Free Cash Flows Ratio18.3610.6223.0891
Slightly volatile
Company Equity Multiplier7.167.5339.0396
Very volatile
Long Term Debt To Capitalization0.920.750.8259
Slightly volatile
Total Debt To Capitalization0.70.750.8583
Pretty Stable
Debt Equity Ratio4.364.5923.6951
Very volatile
Quick Ratio0.440.310.386
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.111.51.6286
Very volatile
Net Income Per E B T0.730.820.91
Slightly volatile
Cash Ratio0.20.130.1709
Slightly volatile
Operating Cash Flow Sales Ratio0.06430.10.0844
Slightly volatile
Days Of Inventory Outstanding7.776.469.254
Slightly volatile
Days Of Sales Outstanding7.767.239.3405
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.480.450.4044
Slightly volatile
Cash Flow Coverage Ratios0.240.290.2292
Pretty Stable
Price To Book Ratio5.135.421.2128
Very volatile
Fixed Asset Turnover2.792.542.5349
Pretty Stable
Capital Expenditure Coverage Ratio2.271.891.8156
Pretty Stable
Price Cash Flow Ratio6.65.35.9421
Very volatile
Enterprise Value Multiple9.787.7311.6106
Very volatile
Debt Ratio0.420.550.5325
Pretty Stable
Cash Flow To Debt Ratio0.240.290.2292
Pretty Stable
Price Sales Ratio0.510.60.4893
Pretty Stable
Asset Turnover1.461.571.3543
Pretty Stable
Gross Profit Margin0.290.20.2352
Slightly volatile
Price Fair Value5.135.421.2128
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 Earnings7.4405
Cash And Short Term Investments70.1 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 Revenue4.5 B4.4 B
Cost Of Revenue1.3 B1.3 B
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.06  0.04 
Revenue Per Share 48.20  32.52 
Ebit Per Revenue 0.06  0.03 

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.

Moving together with Bloomin Stock

  0.62CDROW Codere Online LuxembourgPairCorr
  0.63MTN Vail ResortsPairCorr

Moving against Bloomin Stock

  0.68DD Dupont De NemoursPairCorr
  0.66XOM Exxon Mobil CorpPairCorr
  0.59TRV The Travelers CompaniesPairCorr
  0.57MRK Merck Company Sell-off TrendPairCorr
  0.56FTV Fortive CorpPairCorr
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloomin Brands. If investors know Bloomin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloomin Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.69
Earnings Share
0.37
Revenue Per Share
46.52
Quarterly Revenue Growth
0.021
The market value of Bloomin Brands is measured differently than its book value, which is the value of Bloomin that is recorded on the company's balance sheet. Investors also form their own opinion of Bloomin Brands' value that differs from its market value or its book value, called intrinsic value, which is Bloomin Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloomin Brands' market value can be influenced by many factors that don't directly affect Bloomin Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloomin Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloomin Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.