Bloomin Cash vs Net Debt Analysis

BLMN Stock

USD 14.16 0.97 7.35%

Bloomin Brands financial indicator trend analysis is way more than just evaluating Bloomin Brands prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bloomin Brands is a good investment. Please check the relationship between Bloomin Brands Cash and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bloomin Brands Cash account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Bloomin Brands' Cash and Net Debt is -0.11. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Bloomin Brands, assuming nothing else is changed. The correlation between historical values of Bloomin Brands' Cash and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Bloomin Brands are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Bloomin Brands' Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Bloomin Brands, which is listed under current asset account on Bloomin Brands balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bloomin Brands customers. The amounts must be unrestricted with restricted cash listed in a different Bloomin Brands account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Bloomin Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bloomin Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.At this time, Bloomin Brands' Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Tax Provision is likely to grow to about 32.4 M, while Sales General And Administrative To Revenue is likely to drop 0.06.

	2021	2022	2023	2024 (projected)
Gross Profit	731.7M	740.8M	810.4M	735.4M
Total Revenue	4.1B	4.4B	4.7B	4.5B

Gross Profit Total Revenue

Bloomin Brands fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments
Common Stock Shares Outstanding		-0.14	-0.19	-0.48	0.52	0.1	0.26	-0.39	0.35	0.7	-0.62	0.22	-0.05	-0.47	0.42	0.91	0.44	-0.53	0.51	-0.36	-0.02	-0.59	0.47	-0.29	0.69	0.22
Total Assets	-0.14		0.28	0.45	-0.81	-0.21	0.14	0.25	0.0	-0.31	0.69	0.5	0.42	0.86	-0.11	-0.1	0.28	0.82	0.34	0.9	-0.09	0.79	0.49	0.94	-0.12	0.13
Other Current Liab	-0.19	0.28		0.02	-0.15	-0.59	0.43	-0.24	0.42	-0.27	0.07	-0.13	0.24	0.53	0.41	-0.16	0.22	0.51	-0.42	0.22	-0.65	0.37	-0.24	0.17	0.06	0.52
Total Current Liabilities	-0.48	0.45	0.02		-0.71	0.35	-0.37	0.59	-0.69	-0.36	0.79	0.21	0.06	0.41	-0.81	-0.68	0.05	0.5	0.05	0.62	0.36	0.64	0.12	0.58	-0.73	-0.44
Other Liab	0.52	-0.81	-0.15	-0.71		-0.07	0.28	-0.65	0.47	0.57	-0.97	-0.43	-0.49	-0.74	0.49	0.58	-0.22	-0.79	-0.22	-0.91	-0.23	-0.88	-0.32	-0.9	0.65	0.27
Accounts Payable	0.1	-0.21	-0.59	0.35	-0.07		-0.83	0.49	-0.79	0.37	0.19	0.35	-0.32	-0.53	-0.6	-0.16	-0.08	-0.46	0.56	-0.01	0.9	-0.2	0.41	0.0	-0.37	-0.88
Cash	0.26	0.14	0.43	-0.37	0.28	-0.83		-0.69	0.88	-0.12	-0.41	-0.26	0.14	0.29	0.61	0.46	0.23	0.18	-0.25	-0.19	-0.91	-0.11	-0.12	-0.17	0.66	0.98
Other Assets	-0.39	0.25	-0.24	0.59	-0.65	0.49	-0.69		-0.78	-0.2	0.72	0.18	0.42	0.11	-0.59	-0.57	0.14	0.26	0.26	0.51	0.62	0.47	0.26	0.49	-0.79	-0.67
Long Term Debt	0.35	0.0	0.42	-0.69	0.47	-0.79	0.88	-0.78		0.09	-0.62	-0.28	0.05	0.14	0.87	0.61	0.09	0.01	-0.24	-0.33	-0.87	-0.27	-0.15	-0.29	0.83	0.92
Good Will	0.7	-0.31	-0.27	-0.36	0.57	0.37	-0.12	-0.2	0.09		-0.56	0.03	-0.32	-0.58	0.3	0.62	0.01	-0.61	0.34	-0.4	0.21	-0.57	0.2	-0.34	0.5	-0.13
Short Term Investments	-0.62	0.69	0.07	0.79	-0.97	0.19	-0.41	0.72	-0.62	-0.56		0.32	0.4	0.66	-0.62	-0.71	0.07	0.73	0.15	0.86	0.36	0.86	0.22	0.85	-0.77	-0.41
Inventory	0.22	0.5	-0.13	0.21	-0.43	0.35	-0.26	0.18	-0.28	0.03	0.32		-0.14	0.14	-0.34	0.15	0.28	0.14	0.68	0.47	0.35	0.24	0.7	0.52	-0.03	-0.32
Other Current Assets	-0.05	0.42	0.24	0.06	-0.49	-0.32	0.14	0.42	0.05	-0.32	0.4	-0.14		0.41	0.22	-0.09	0.58	0.45	0.09	0.38	-0.14	0.38	0.2	0.39	-0.24	0.23
Total Liab	-0.47	0.86	0.53	0.41	-0.74	-0.53	0.29	0.11	0.14	-0.58	0.66	0.14	0.41		-0.03	-0.35	0.05	0.96	-0.17	0.8	-0.36	0.88	0.0	0.8	-0.21	0.32
Intangible Assets	0.42	-0.11	0.41	-0.81	0.49	-0.6	0.61	-0.59	0.87	0.3	-0.62	-0.34	0.22	-0.03		0.6	0.17	-0.12	-0.13	-0.36	-0.67	-0.34	-0.07	-0.32	0.73	0.73
Common Stock	0.91	-0.1	-0.16	-0.68	0.58	-0.16	0.46	-0.57	0.61	0.62	-0.71	0.15	-0.09	-0.35	0.6		0.26	-0.45	0.37	-0.39	-0.24	-0.58	0.34	-0.31	0.88	0.43
Property Plant Equipment	0.44	0.28	0.22	0.05	-0.22	-0.08	0.23	0.14	0.09	0.01	0.07	0.28	0.58	0.05	0.17	0.26		0.14	0.38	0.2	-0.15	0.08	0.48	0.19	0.05	0.25
Short Long Term Debt Total	-0.53	0.82	0.51	0.5	-0.79	-0.46	0.18	0.26	0.01	-0.61	0.73	0.14	0.45	0.96	-0.12	-0.45	0.14		-0.21	0.86	-0.29	0.96	-0.02	0.82	-0.38	0.21
Total Stockholder Equity	0.51	0.34	-0.42	0.05	-0.22	0.56	-0.25	0.26	-0.24	0.34	0.15	0.68	0.09	-0.17	-0.13	0.37	0.38	-0.21		0.21	0.48	-0.13	0.96	0.32	0.17	-0.3
Property Plant And Equipment Net	-0.36	0.9	0.22	0.62	-0.91	-0.01	-0.19	0.51	-0.33	-0.4	0.86	0.47	0.38	0.8	-0.36	-0.39	0.2	0.86	0.21		0.16	0.94	0.34	0.99	-0.47	-0.18
Current Deferred Revenue	-0.02	-0.09	-0.65	0.36	-0.23	0.9	-0.91	0.62	-0.87	0.21	0.36	0.35	-0.14	-0.36	-0.67	-0.24	-0.15	-0.29	0.48	0.16		-0.01	0.31	0.17	-0.52	-0.95
Net Debt	-0.59	0.79	0.37	0.64	-0.88	-0.2	-0.11	0.47	-0.27	-0.57	0.86	0.24	0.38	0.88	-0.34	-0.58	0.08	0.96	-0.13	0.94	-0.01		0.02	0.88	-0.58	-0.09
Retained Earnings	0.47	0.49	-0.24	0.12	-0.32	0.41	-0.12	0.26	-0.15	0.2	0.22	0.7	0.2	0.0	-0.07	0.34	0.48	-0.02	0.96	0.34	0.31	0.02		0.43	0.16	-0.15
Non Current Assets Total	-0.29	0.94	0.17	0.58	-0.9	0.0	-0.17	0.49	-0.29	-0.34	0.85	0.52	0.39	0.8	-0.32	-0.31	0.19	0.82	0.32	0.99	0.17	0.88	0.43		-0.39	-0.17
Non Currrent Assets Other	0.69	-0.12	0.06	-0.73	0.65	-0.37	0.66	-0.79	0.83	0.5	-0.77	-0.03	-0.24	-0.21	0.73	0.88	0.05	-0.38	0.17	-0.47	-0.52	-0.58	0.16	-0.39		0.65
Cash And Short Term Investments	0.22	0.13	0.52	-0.44	0.27	-0.88	0.98	-0.67	0.92	-0.13	-0.41	-0.32	0.23	0.32	0.73	0.43	0.25	0.21	-0.3	-0.18	-0.95	-0.09	-0.15	-0.17	0.65

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Bloomin Brands Account Relationship Matchups

Bloomin Brands fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	89.8M	87.5M	107.8M	98.5M	96.5M	85.3M
Total Assets	3.6B	3.4B	3.3B	3.3B	3.4B	3.5B
Other Current Liab	391.5M	196.0M	406.9M	215.8M	252.6M	223.9M
Total Current Liabilities	962.0M	950.1M	984.6M	978.9M	1.0B	946.9M
Other Liab	135.0M	169.7M	125.2M	87.4M	78.6M	74.7M
Accounts Payable	174.9M	141.5M	168.0M	183.7M	189.2M	178.3M
Cash	67.1M	110.0M	87.6M	84.7M	111.5M	137.5M
Other Assets	166.2M	222.3M	223.5M	211.8M	256.7M	195.5M
Long Term Debt	1.0B	997.8M	782.1M	831.7M	780.7M	967.4M
Good Will	288.4M	271.2M	268.4M	273.0M	276.3M	233.8M
Inventory	86.9M	61.9M	79.1M	78.1M	75.9M	80.1M
Other Current Assets	3.3M	48.5M	63M	51.8M	53.0M	38.2M
Total Liab	3.4B	3.4B	3.1B	3.0B	3.0B	3.2B
Intangible Assets	494.9M	484.2M	476.7M	471.8M	466.1M	450.1M
Common Stock	869K	879K	893K	877K	870K	817.2K
Property Plant Equipment	1.0B	887.7M	2.0B	2.0B	1.8B	1.2B
Short Long Term Debt Total	2.3B	2.3B	2.0B	2.0B	2.1B	1.8B
Total Stockholder Equity	177.5M	11.0M	222.9M	273.9M	409.1M	429.6M
Property Plant And Equipment Net	2.3B	2.1B	2.0B	2.0B	2.1B	1.9B
Current Deferred Revenue	369.3M	381.6M	398.8M	394.2M	381.9M	390.9M
Net Debt	2.3B	2.1B	1.9B	1.9B	2.0B	1.7B
Retained Earnings	(755.1M)	(918.1M)	(698.2M)	(706.1M)	(528.8M)	(555.3M)
Non Current Assets Total	3.3B	3.0B	2.9B	3.0B	3.1B	3.0B
Non Currrent Assets Other	87.9M	63.7M	49.5M	58.7M	62.1M	81.1M
Cash And Short Term Investments	67.1M	110.0M	87.6M	84.7M	111.5M	125.5M
Net Receivables	141.1M	103.5M	123.1M	131.9M	102.8M	120.4M
Common Stock Total Equity	869K	879K	893K	877K	789.3K	824.3K
Liabilities And Stockholders Equity	3.6B	3.4B	3.3B	3.3B	3.4B	3.4B
Non Current Liabilities Total	2.5B	2.4B	2.1B	2.1B	2.0B	2.2B
Other Stockholder Equity	1.1B	1.1B	1.1B	1.2B	1.1B	1.2B
Property Plant And Equipment Gross	2.3B	2.1B	3.5B	3.6B	3.8B	2.3B
Total Current Assets	340.5M	323.9M	352.8M	346.6M	343.3M	338.0M
Accumulated Other Comprehensive Income	(169.8M)	(211.4M)	(206.0M)	(185.3M)	(178.3M)	(187.2M)
Short Term Debt	26.4M	231.1M	11.0M	185.1M	178.6M	97.1M
Net Tangible Assets	(588.7M)	(727.0M)	(593.0M)	(450.0M)	(405.0M)	(425.2M)
Noncontrolling Interest In Consolidated Entity	7.1M	6.8M	6.4M	2.5M	2.3M	2.2M
Retained Earnings Total Equity	(755.1M)	(918.1M)	(698.2M)	(706.1M)	(635.5M)	(667.3M)
Long Term Debt Total	1.0B	997.8M	782.1M	831.7M	748.5M	894.5M

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 against Bloomin Stock

0.85	BROS	Dutch Bros	Pair Corr
0.79	EAT	Brinker International	Pair Corr
0.75	PLYA	Playa Hotels Resorts	Pair Corr
0.74	BH	Biglari Holdings	Pair Corr
0.67	EVRI	Everi Holdings	Pair Corr

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 Correlation Correlation 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:

How To Invest In Bloomin

Details

Is Bloomin Stock a good investment?

Details

What is Bloomin Brands' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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

(0.82)

Dividend Share

0.96

Earnings Share

(0.08)

Revenue Per Share

53.29

Quarterly Revenue Growth

(0.04)

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.

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Bloomin Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Bloomin Brands fundamental ratios Correlations

Bloomin Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bloomin Brands fundamental ratios Accounts

Pair Trading with Bloomin Brands

Moving against Bloomin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.98	Cash
Short Long Term Debt Total	+ 0.96	Total Liab
Net Debt	+ 0.96	Short Long Term Debt Total
Retained Earnings	+ 0.96	Total Stockholder Equity
Non Current Assets Total	+ 0.94	Total Assets

Short Term Investments	- 0.97	Other Liab
Cash And Short Term Investments	- 0.95	Current Deferred Revenue
Current Deferred Revenue	- 0.91	Cash
Property Plant And Equipment Net	- 0.91	Other Liab
Non Current Assets Total	- 0.9	Other Liab
Cash And Short Term Investments	- 0.88	Accounts Payable