Bloomin Historical Balance Sheet
BLMN Stock | USD 13.19 0.40 3.13% |
Trend analysis of Bloomin Brands balance sheet accounts such as Total Assets of 3.5 B, Other Current Liabilities of 223.9 M or Total Current Liabilities of 946.9 M provides information on Bloomin Brands' total assets, liabilities, and equity, which is the actual value of Bloomin Brands to its prevalent stockholders. By breaking down trends over time using Bloomin Brands balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Bloomin Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bloomin Brands is a good buy for the upcoming year.
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About Bloomin Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Bloomin Brands at a specified time, usually calculated after every quarter, six months, or one year. Bloomin Brands Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bloomin Brands and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bloomin currently owns. An asset can also be divided into two categories, current and non-current.
Bloomin Brands Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Bloomin Brands assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bloomin Brands books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Bloomin Brands balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Bloomin Brands are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Bloomin Brands' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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' Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Current Deferred Revenue is likely to grow to about 390.9 M, while Common Stock Shares Outstanding is likely to drop about 85.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 406.9M | 215.8M | 252.6M | 223.9M | Total Assets | 3.3B | 3.3B | 3.4B | 3.5B |
Bloomin Brands balance sheet Correlations
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Bloomin Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bloomin Brands balance sheet 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 | PairCorr |
0.79 | EAT | Brinker International | PairCorr |
0.75 | PLYA | Playa Hotels Resorts | PairCorr |
0.74 | BH | Biglari Holdings | PairCorr |
0.67 | EVRI | Everi Holdings | PairCorr |
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.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 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 (0.82) | 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.