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Bloomin' Brands (BLMN) Financials

Bloomin' Brands logo
$7.65 -0.23 (-2.92%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$7.74 +0.09 (+1.18%)
As of 05/28/2025 06:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Bloomin' Brands

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 2024 2023 2022
Period end date 12/29/2024 12/31/2023 12/25/2022
Net Income / (Loss) Attributable to Common Shareholders
-128 247 102
Consolidated Net Income / (Loss)
-123 254 109
Net Income / (Loss) Continuing Operations
-47 213 93
Total Pre-Tax Income
-59 231 127
Total Operating Income
140 283 306
Total Gross Profit
1,600 1,708 1,630
Total Revenue
3,950 4,168 4,009
Operating Revenue
3,950 4,168 4,009
Total Cost of Revenue
2,350 2,460 2,379
Operating Cost of Revenue
2,350 2,460 2,379
Total Operating Expenses
1,460 1,425 1,324
Selling, General & Admin Expense
1,220 1,222 1,168
Depreciation Expense
176 169 150
Impairment Charge
64 34 5.96
Total Other Income / (Expense), net
-199 -52 -179
Interest Expense
136 0.00 108
Interest & Investment Income
-63 -52 -53
Other Income / (Expense), net
0.00 0.00 -18
Income Tax Expense
-12 18 34
Net Income / (Loss) Discontinued Operations
-76 42 16
Net Income / (Loss) Attributable to Noncontrolling Interest
5.36 7.03 7.30
Basic Earnings per Share
($1.49) $2.84 $1.15
Weighted Average Basic Shares Outstanding
85.91M 87.23M 88.85M
Diluted Earnings per Share
($1.49) $2.56 $1.03
Weighted Average Diluted Shares Outstanding
85.91M 96.45M 98.51M
Weighted Average Basic & Diluted Shares Outstanding
84.93M 87.06M 87.10M
Cash Dividends to Common per Share
$0.96 $0.96 $0.56

Quarterly Income Statements for Bloomin' Brands

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

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/29/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 9/24/2023 6/25/2023 3/26/2023 12/25/2022 9/25/2022
Net Income / (Loss) Attributable to Common Shareholders
-79 6.91 28 -84 43 45 68 91 58 32
Consolidated Net Income / (Loss)
-78 7.54 30 -82 46 45 70 93 60 33
Net Income / (Loss) Continuing Operations
-1.56 7.54 30 -85 3.92 45 70 93 44 33
Total Pre-Tax Income
-19 1.03 31 -79 1.14 45 76 108 45 39
Total Operating Income
-0.63 17 46 71 14 58 89 121 60 51
Total Gross Profit
230 422 454 439 270 444 476 519 290 420
Total Revenue
598 1,039 1,119 1,069 691 1,080 1,153 1,245 688 1,056
Operating Revenue
598 1,039 1,119 1,069 691 1,080 1,153 1,245 688 1,056
Total Cost of Revenue
367 617 665 630 421 636 677 726 398 636
Operating Cost of Revenue
367 617 665 630 421 636 677 726 398 636
Total Operating Expenses
231 404 408 368 255 385 386 398 230 368
Selling, General & Admin Expense
173 349 342 314 193 343 337 349 204 324
Depreciation Expense
27 50 50 43 27 48 48 46 25 42
Impairment Charge
32 5.60 16 - 34 -6.01 1.83 3.32 1.87 2.07
Total Other Income / (Expense), net
-18 -16 -15 -149 -13 -13 -13 -12 -14 -13
Interest & Investment Income
-18 -16 -15 -14 -13 -13 -13 -12 -14 -13
Income Tax Expense
-17 -6.51 1.70 6.64 -2.78 -0.06 6.48 15 1.23 5.56
Net Income / (Loss) Attributable to Noncontrolling Interest
1.92 0.63 1.23 1.58 2.28 0.90 1.73 2.12 2.09 1.06
Basic Earnings per Share
($0.94) $0.08 $0.33 ($0.96) $0.55 $0.50 $0.77 $1.02 $0.66 $0.36
Weighted Average Basic Shares Outstanding
85.91M 85.06M 86.69M 87.02M 87.23M 88.71M 88.56M 89.12M 88.85M 89.19M
Diluted Earnings per Share
($0.93) $0.08 $0.32 ($0.96) $0.48 $0.45 $0.70 $0.93 $0.68 $0.34
Weighted Average Diluted Shares Outstanding
85.91M 86.16M 88.63M 87.02M 96.45M 98.55M 97.40M 98.01M 98.51M 94.74M
Weighted Average Basic & Diluted Shares Outstanding
84.93M 84.84M 84.97M 86.48M 87.06M 86.81M 87.10M 87.29M 87.10M 87.79M
Cash Dividends to Common per Share
$0.24 $0.24 $0.24 - $0.24 $0.24 $0.24 $0.24 $0.14 $0.14

Annual Cash Flow Statements for Bloomin' Brands

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 2024 2023 2022
Period end date 12/29/2024 12/31/2023 12/25/2022
Net Change in Cash & Equivalents
-44 30 -4.32
Net Cash From Operating Activities
228 532 391
Net Cash From Continuing Operating Activities
216 454 348
Net Income / (Loss) Continuing Operations
-47 213 93
Consolidated Net Income / (Loss)
-123 254 109
Net Income / (Loss) Discontinued Operations
-76 42 16
Depreciation Expense
176 169 150
Amortization Expense
25 27 28
Non-Cash Adjustments To Reconcile Net Income
189 41 162
Changes in Operating Assets and Liabilities, net
-127 4.02 -84
Net Cash From Discontinued Operating Activities
12 78 43
Net Cash From Investing Activities
-239 -317 -201
Net Cash From Continuing Investing Activities
-199 -275 -174
Purchase of Property, Plant & Equipment
-221 -282 -193
Sale of Property, Plant & Equipment
5.74 2.52 1.61
Sale and/or Maturity of Investments
15 0.00 0.00
Other Investing Activities, net
0.65 4.63 17
Net Cash From Discontinued Investing Activities
-40 -42 -27
Net Cash From Financing Activities
-24 -187 -196
Net Cash From Continuing Financing Activities
-23 -187 -195
Repayment of Debt
-1,831 -1,130 -1,152
Repurchase of Common Equity
-368 -71 -224
Payment of Dividends
-90 -92 -59
Issuance of Debt
2,265 1,079 1,240
Issuance of Common Equity
2.81 2.00 1.38
Other Financing Activities, net
-1.83 25 -1.34
Net Cash From Discontinued Financing Activities
-0.99 -0.27 -0.15
Effect of Exchange Rate Changes
-9.92 1.45 1.40
Cash Interest Paid
60 51 39
Cash Income Taxes Paid
21 28 35

Quarterly Cash Flow Statements for Bloomin' Brands

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/29/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 9/24/2023 6/25/2023 3/26/2023 12/25/2022 9/25/2022
Net Change in Cash & Equivalents
-14 -34 -14 17 28 -2.22 -5.65 9.71 -6.09 -4.63
Net Cash From Operating Activities
120 -7.81 42 74 159 86 98 190 98 74
Net Cash From Continuing Operating Activities
108 -7.81 42 67 81 86 98 190 56 74
Net Income / (Loss) Continuing Operations
-1.56 7.54 30 -85 3.92 45 70 93 44 33
Consolidated Net Income / (Loss)
-78 7.54 30 -82 46 45 70 93 60 33
Depreciation Expense
27 50 50 43 27 48 48 46 25 42
Amortization Expense
6.18 5.13 5.78 8.23 6.61 5.48 6.15 8.56 6.64 5.51
Non-Cash Adjustments To Reconcile Net Income
-47 28 38 147 -32 21 27 26 -57 29
Changes in Operating Assets and Liabilities, net
123 -98 -81 -46 75 -33 -53 16 38 -36
Net Cash From Investing Activities
-43 -65 -67 -65 -92 -85 -78 -63 -80 -46
Net Cash From Continuing Investing Activities
-2.81 -65 -67 -53 -50 -85 -78 -63 -53 -46
Purchase of Property, Plant & Equipment
-22 -67 -67 -54 -55 -85 -78 -64 -56 -60
Other Investing Activities, net
-1.54 1.91 -0.00 0.29 3.08 0.05 0.03 1.47 1.11 15
Net Cash From Financing Activities
-89 43 14 8.76 -40 -4.29 -26 -117 -25 -30
Net Cash From Continuing Financing Activities
-88 43 14 9.02 -39 -4.29 -26 -117 -25 -30
Repayment of Debt
-292 -1,098 -261 -181 -360 -255 -254 -260 -292 -288
Payment of Dividends
-23 -21 -22 -23 -24 -22 -23 -24 -15 -14
Issuance of Debt
225 1,180 310 550 351 280 258 190 310 305
Issuance of Common Equity
1.72 0.42 0.34 0.33 0.57 0.23 0.46 0.74 0.78 0.14
Other Financing Activities, net
-0.12 0.11 0.68 -2.50 11 9.09 7.57 -2.88 1.07 0.49
Effect of Exchange Rate Changes
-1.71 -4.49 -3.05 -0.67 0.12 0.70 0.66 -0.03 -0.01 -2.83
Cash Interest Paid
18 12 20 10 20 14 10 6.53 16 4.19
Cash Income Taxes Paid
1.58 4.60 12 3.19 5.51 6.89 13 2.46 10 8.16

Annual Balance Sheets for Bloomin' Brands

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 2024 2023 2022
Period end date 12/29/2024 12/31/2023 12/25/2022
Total Assets
3,385 3,424 3,320
Total Current Assets
321 343 347
Cash & Equivalents
70 112 85
Inventories, net
69 63 78
Other Current Assets
159 138 184
Other Current Nonoperating Assets
23 28 -
Plant, Property, & Equipment, net
949 928 914
Total Noncurrent Assets
2,116 2,153 2,060
Long-Term Investments
0.00 - -
Goodwill
213 213 273
Intangible Assets
429 433 448
Noncurrent Deferred & Refundable Income Taxes
186 155 153
Other Noncurrent Operating Assets
1,087 1,091 1,185
Other Noncurrent Nonoperating Assets
201 260 -
Total Liabilities & Shareholders' Equity
3,385 3,424 3,320
Total Liabilities
3,245 3,012 3,047
Total Current Liabilities
952 1,002 979
Accounts Payable
153 156 184
Accrued Expenses
178 198 217
Current Deferred Revenue
374 380 394
Other Current Liabilities
159 164 184
Other Current Nonoperating Liabilities
88 105 -
Total Noncurrent Liabilities
2,293 2,010 2,068
Long-Term Debt
1,027 781 829
Noncurrent Deferred & Payable Income Tax Liabilities
34 0.00 -
Other Noncurrent Operating Liabilities
1,182 1,170 1,239
Other Noncurrent Nonoperating Liabilities
50 59 -
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
139 412 274
Total Preferred & Common Equity
136 409 271
Preferred Stock
0.00 0.00 0.00
Total Common Equity
136 409 271
Common Stock
1,274 1,116 1,163
Retained Earnings
-926 -529 -706
Accumulated Other Comprehensive Income / (Loss)
-213 -178 -185
Noncontrolling Interest
3.94 2.88 2.54

Quarterly Balance Sheets for Bloomin' Brands

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 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/29/2024 6/30/2024 3/31/2024 9/24/2023 6/25/2023 3/26/2023 9/25/2022
Total Assets
3,434 3,394 3,394 3,351 3,273 3,232 3,219
Total Current Assets
261 300 298 261 248 248 276
Cash & Equivalents
84 118 132 87 89 94 91
Restricted Cash
0.00 0.00 0.00 - - - 0.14
Inventories, net
72 74 65 71 62 68 83
Other Current Assets
105 108 101 104 97 86 102
Plant, Property, & Equipment, net
1,069 1,056 1,046 1,021 976 936 876
Total Noncurrent Assets
2,103 2,037 2,050 2,069 2,049 2,048 2,068
Goodwill
269 272 276 276 275 273 273
Intangible Assets
438 440 441 444 446 447 450
Noncurrent Deferred & Refundable Income Taxes
178 165 158 155 152 151 159
Other Noncurrent Operating Assets
1,219 1,161 1,175 1,194 1,177 1,177 1,186
Total Liabilities & Shareholders' Equity
3,434 3,394 3,394 3,351 3,273 3,232 3,219
Total Liabilities
3,189 3,104 3,089 2,955 2,901 2,909 2,979
Total Current Liabilities
849 867 894 920 912 920 911
Accounts Payable
168 178 178 198 202 196 188
Accrued Expenses
218 211 225 242 211 399 430
Current Deferred Revenue
293 309 320 294 313 323 292
Other Current Liabilities
169 169 171 186 185 - -
Total Noncurrent Liabilities
2,340 2,237 2,195 2,035 1,990 1,989 2,068
Long-Term Debt
1,092 1,002 952 789 764 766 820
Other Noncurrent Operating Liabilities
1,247 1,235 1,243 1,246 1,226 1,223 1,248
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
245 290 305 396 372 323 240
Total Preferred & Common Equity
242 287 303 393 369 320 238
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
242 287 303 393 369 320 238
Common Stock
1,292 1,310 1,292 1,126 1,134 1,142 1,161
Retained Earnings
-846 -835 -810 -554 -583 -635 -735
Accumulated Other Comprehensive Income / (Loss)
-204 -189 -179 -179 -182 -186 -187
Noncontrolling Interest
2.85 2.89 2.75 2.77 2.94 2.85 1.65

Annual Metrics And Ratios for Bloomin' Brands

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

Metric 2024 2023 2022
Period end date 12/29/2024 12/31/2023 12/25/2022
Growth Metrics
- - -
Revenue Growth
-5.22% 3.96% -2.74%
EBITDA Growth
-28.85% 2.77% -7.34%
EBIT Growth
-50.56% -1.95% -6.65%
NOPAT Growth
-62.40% 16.30% -18.99%
Net Income Growth
-148.21% 132.97% -51.01%
EPS Growth
-158.20% 148.54% -48.50%
Operating Cash Flow Growth
-57.15% 36.20% -2.87%
Free Cash Flow Firm Growth
-87.43% 143.65% -53.58%
Invested Capital Growth
5.99% -6.26% 9.80%
Revenue Q/Q Growth
-13.12% -8.84% -8.22%
EBITDA Q/Q Growth
-19.14% -15.33% -10.32%
EBIT Q/Q Growth
-29.13% -19.77% -11.20%
NOPAT Q/Q Growth
238.58% -17.68% -9.86%
Net Income Q/Q Growth
-28,296.55% -5.42% -2.71%
EPS Q/Q Growth
-1,762.50% -7.25% 9.57%
Operating Cash Flow Q/Q Growth
-14.64% 12.83% 0.03%
Free Cash Flow Firm Q/Q Growth
132.33% 71.87% -34.22%
Invested Capital Q/Q Growth
-19.34% -13.17% 4.80%
Profitability Metrics
- - -
Gross Margin
40.50% 40.97% 40.66%
EBITDA Margin
8.62% 11.49% 11.62%
Operating Margin
3.54% 6.78% 7.63%
EBIT Margin
3.54% 6.78% 7.19%
Profit (Net Income) Margin
-3.10% 6.10% 2.72%
Tax Burden Percent
208.57% 110.05% 85.71%
Interest Burden Percent
-42.06% 81.76% 44.18%
Effective Tax Rate
0.00% 7.96% 26.89%
Return on Invested Capital (ROIC)
9.96% 26.40% 23.02%
ROIC Less NNEP Spread (ROIC-NNEP)
-21.24% 25.49% 7.19%
Return on Net Nonoperating Assets (RNNOA)
-54.45% 47.78% 20.95%
Return on Equity (ROE)
-44.48% 74.18% 43.97%
Cash Return on Invested Capital (CROIC)
4.14% 32.86% 13.68%
Operating Return on Assets (OROA)
4.11% 8.39% 8.72%
Return on Assets (ROA)
-3.60% 7.54% 3.30%
Return on Common Equity (ROCE)
-43.93% 73.60% 43.18%
Return on Equity Simple (ROE_SIMPLE)
-90.51% 62.19% 40.24%
Net Operating Profit after Tax (NOPAT)
98 260 224
NOPAT Margin
2.48% 6.24% 5.58%
Net Nonoperating Expense Percent (NNEP)
31.20% 0.91% 15.83%
Return On Investment Capital (ROIC_SIMPLE)
8.39% 21.82% 20.30%
Cost of Revenue to Revenue
59.50% 59.03% 59.34%
SG&A Expenses to Revenue
30.89% 29.32% 29.14%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
36.96% 34.19% 33.03%
Earnings before Interest and Taxes (EBIT)
140 283 288
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
341 479 466
Valuation Ratios
- - -
Price to Book Value (P/BV)
7.68 5.68 6.20
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
0.26 0.56 0.42
Price to Earnings (P/E)
0.00 9.39 16.51
Dividend Yield
7.82% 3.59% 2.92%
Earnings Yield
0.00% 10.65% 6.06%
Enterprise Value to Invested Capital (EV/IC)
1.98 3.14 2.39
Enterprise Value to Revenue (EV/Rev)
0.51 0.72 0.61
Enterprise Value to EBITDA (EV/EBITDA)
5.88 6.25 5.21
Enterprise Value to EBIT (EV/EBIT)
14.32 10.59 8.42
Enterprise Value to NOPAT (EV/NOPAT)
20.46 11.50 10.85
Enterprise Value to Operating Cash Flow (EV/OCF)
8.78 5.62 6.21
Enterprise Value to Free Cash Flow (EV/FCFF)
49.18 9.24 18.27
Leverage & Solvency
- - -
Debt to Equity
7.37 1.89 3.02
Long-Term Debt to Equity
7.37 1.89 3.02
Financial Leverage
2.56 1.87 2.91
Leverage Ratio
12.35 9.83 13.32
Compound Leverage Factor
-5.19 8.04 5.88
Debt to Total Capital
88.05% 65.46% 75.15%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
88.05% 65.46% 75.15%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.34% 0.24% 0.23%
Common Equity to Total Capital
11.61% 34.30% 24.62%
Debt to EBITDA
3.02 1.63 1.78
Net Debt to EBITDA
2.81 1.39 1.60
Long-Term Debt to EBITDA
3.02 1.63 1.78
Debt to NOPAT
10.50 3.00 3.70
Net Debt to NOPAT
9.78 2.56 3.32
Long-Term Debt to NOPAT
10.50 3.00 3.70
Altman Z-Score
0.89 1.51 1.30
Noncontrolling Interest Sharing Ratio
1.24% 0.79% 1.80%
Liquidity Ratios
- - -
Current Ratio
0.34 0.34 0.35
Quick Ratio
0.07 0.11 0.09
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
41 324 133
Operating Cash Flow to CapEx
106.11% 190.34% 204.47%
Free Cash Flow to Firm to Interest Expense
0.30 0.00 1.24
Operating Cash Flow to Interest Expense
1.68 0.00 3.63
Operating Cash Flow Less CapEx to Interest Expense
0.10 0.00 1.86
Efficiency Ratios
- - -
Asset Turnover
1.16 1.24 1.21
Accounts Receivable Turnover
0.00 0.00 0.00
Inventory Turnover
35.71 34.88 30.26
Fixed Asset Turnover
4.21 4.52 4.57
Accounts Payable Turnover
15.21 14.49 13.53
Days Sales Outstanding (DSO)
0.00 0.00 0.00
Days Inventory Outstanding (DIO)
10.22 10.46 12.06
Days Payable Outstanding (DPO)
24.00 25.19 26.98
Cash Conversion Cycle (CCC)
-13.77 -14.73 -14.92
Capital & Investment Metrics
- - -
Invested Capital
1,011 954 1,018
Invested Capital Turnover
4.02 4.23 4.12
Increase / (Decrease) in Invested Capital
57 -64 91
Enterprise Value (EV)
2,002 2,993 2,429
Market Capitalization
1,041 2,324 1,682
Book Value per Share
$1.60 $4.71 $3.09
Tangible Book Value per Share
($5.97) ($2.73) ($5.13)
Total Capital
1,167 1,193 1,102
Total Debt
1,027 781 829
Total Long-Term Debt
1,027 781 829
Net Debt
957 666 744
Capital Expenditures (CapEx)
215 280 191
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-702 -773 -717
Debt-free Net Working Capital (DFNWC)
-632 -659 -632
Net Working Capital (NWC)
-632 -659 -632
Net Nonoperating Expense (NNE)
221 5.85 115
Net Nonoperating Obligations (NNO)
872 542 744
Total Depreciation and Amortization (D&A)
201 196 178
Debt-free, Cash-free Net Working Capital to Revenue
-17.77% -18.55% -17.88%
Debt-free Net Working Capital to Revenue
-15.99% -15.81% -15.77%
Net Working Capital to Revenue
-15.99% -15.81% -15.77%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($1.49) $2.84 $1.15
Adjusted Weighted Average Basic Shares Outstanding
85.91M 87.23M 88.85M
Adjusted Diluted Earnings per Share
($1.49) $2.56 $1.03
Adjusted Weighted Average Diluted Shares Outstanding
85.91M 96.45M 98.51M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
84.93M 87.06M 87.10M
Normalized Net Operating Profit after Tax (NOPAT)
143 291 228
Normalized NOPAT Margin
3.62% 6.99% 5.69%
Pre Tax Income Margin
-1.49% 5.55% 3.18%
Debt Service Ratios
- - -
EBIT to Interest Expense
1.03 0.00 2.68
NOPAT to Interest Expense
0.72 0.00 2.08
EBIT Less CapEx to Interest Expense
-0.55 0.00 0.90
NOPAT Less CapEx to Interest Expense
-0.86 0.00 0.30
Payout Ratios
- - -
Dividend Payout Ratio
-73.12% 36.33% 53.90%
Augmented Payout Ratio
-373.07% 64.18% 259.00%

Quarterly Metrics And Ratios for Bloomin' Brands

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

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/29/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 9/24/2023 6/25/2023 3/26/2023 12/25/2022 9/25/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
-13.52% -3.80% -2.93% -3.97% 0.45% 2.28% 2.45% 9.14% -34.31% 4.48%
EBITDA Growth
-33.76% -35.05% -29.15% -23.30% -46.79% 12.84% 21.64% 10.99% -28.27% 60.81%
EBIT Growth
-104.33% -70.44% -48.43% -36.09% -75.80% 13.46% 27.72% 12.47% -23.79% 245.70%
NOPAT Growth
-100.88% 115.74% -46.70% -48.20% -14.37% 32.73% 33.32% 17.04% -24.04% -65.02%
Net Income Growth
-270.21% -83.40% -57.67% -188.08% -24.25% 37.46% 213.49% 20.25% -4.81% 554.33%
EPS Growth
-293.75% -82.22% -54.29% -203.23% -29.41% 32.35% 197.22% 27.40% 15.25% 1,033.33%
Operating Cash Flow Growth
-24.62% -109.05% -56.56% -61.10% 61.54% 16.95% 36.19% 28.91% 0.14% 250.18%
Free Cash Flow Firm Growth
-150.72% 58.09% -2,274.51% -395.99% 447.81% -3,038.99% 149.42% -65.43% -137.62% -101.11%
Invested Capital Growth
5.99% 14.09% 12.10% 12.97% -6.26% 13.15% 8.05% 8.58% 9.80% 4.99%
Revenue Q/Q Growth
-42.48% -7.16% -6.40% 0.09% -36.02% -6.32% -7.40% 13.67% -34.85% -6.17%
EBITDA Q/Q Growth
-55.73% -28.48% -24.64% 19.37% -56.59% -21.98% -18.42% 29.82% -7.94% -15.89%
EBIT Q/Q Growth
-103.64% -62.69% -40.16% 35.61% -75.14% -34.91% -25.85% 43.38% 16.54% -26.74%
NOPAT Q/Q Growth
-100.35% 188.23% -19.15% -10.54% -14.53% -28.80% -21.42% 43.74% 32.48% -28.48%
Net Income Q/Q Growth
-1,128.21% -74.55% 136.01% -280.65% 0.27% -35.10% -25.07% 55.35% 81.96% 153.58%
EPS Q/Q Growth
-1,262.50% -75.00% 133.33% -300.00% 6.67% -35.71% -24.73% 36.76% 100.00% 147.22%
Operating Cash Flow Q/Q Growth
1,633.29% -118.42% -42.53% -53.56% 84.17% -11.64% -48.53% 92.86% 33.33% 2.90%
Free Cash Flow Firm Q/Q Growth
-98.06% 64.99% -10.42% -21,844.78% 263.65% -1,916.40% -84.97% 238.50% -1,376.92% 71.40%
Invested Capital Q/Q Growth
-19.34% 6.80% 4.28% 4.38% -13.17% 4.93% 5.09% -2.09% 4.80% 0.21%
Profitability Metrics
- - - - - - - - - -
Gross Margin
38.56% 40.58% 40.57% 41.35% 39.05% 41.07% 41.25% 41.69% 42.17% 39.74%
EBITDA Margin
5.38% 6.98% 9.07% 11.26% 7.02% 10.34% 12.42% 14.10% 13.25% 9.38%
Operating Margin
-0.10% 1.66% 4.12% 6.45% 2.10% 5.39% 7.76% 9.69% 8.69% 4.86%
EBIT Margin
-0.10% 1.66% 4.12% 6.45% 2.10% 5.39% 7.76% 9.69% 8.69% 4.86%
Profit (Net Income) Margin
-12.98% 0.73% 2.65% -6.88% 6.59% 4.21% 6.07% 7.51% 8.74% 3.13%
Tax Burden Percent
411.38% 730.72% 94.58% 113.79% 3,995.88% 100.13% 91.52% 86.36% 132.72% 85.59%
Interest Burden Percent
3,010.86% 6.00% 67.91% -93.81% 7.88% 77.94% 85.51% 89.68% 75.77% 75.26%
Effective Tax Rate
0.00% -630.72% 5.42% 0.00% -244.21% -0.13% 8.48% 13.64% 2.70% 14.41%
Return on Invested Capital (ROIC)
-0.29% 46.81% 16.11% 19.67% 30.49% 23.85% 32.04% 39.53% 34.88% 19.17%
ROIC Less NNEP Spread (ROIC-NNEP)
-11.20% 32.99% 14.32% 1.42% 29.83% 22.06% 30.33% 37.88% 35.15% 17.71%
Return on Net Nonoperating Assets (RNNOA)
-28.72% 88.09% 33.75% 3.38% 55.91% 49.71% 66.02% 79.80% 102.45% 64.89%
Return on Equity (ROE)
-29.01% 134.90% 49.86% 23.05% 86.40% 73.56% 98.06% 119.33% 137.33% 84.06%
Cash Return on Invested Capital (CROIC)
4.14% -10.71% 5.98% 10.41% 32.86% 18.21% 22.27% 18.73% 13.68% 21.32%
Operating Return on Assets (OROA)
-0.12% 2.22% 5.67% 9.00% 2.59% 7.50% 10.85% 13.62% 10.54% 6.60%
Return on Assets (ROA)
-15.06% 0.97% 3.65% -9.60% 8.15% 5.86% 8.49% 10.55% 10.60% 4.25%
Return on Common Equity (ROCE)
-28.65% 133.72% 49.42% 22.85% 85.71% 73.05% 97.31% 118.45% 134.86% 82.38%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.18% 13.36% 26.00% 0.00% 68.42% 69.56% 39.04% 0.00% 47.06%
Net Operating Profit after Tax (NOPAT)
-0.44 126 44 54 50 58 82 104 58 44
NOPAT Margin
-0.07% 12.11% 3.90% 4.51% 7.21% 5.40% 7.10% 8.37% 8.46% 4.16%
Net Nonoperating Expense Percent (NNEP)
10.91% 13.82% 1.80% 18.24% 0.66% 1.79% 1.72% 1.66% -0.27% 1.46%
Return On Investment Capital (ROIC_SIMPLE)
-0.04% - - - 4.18% - - - 5.28% -
Cost of Revenue to Revenue
61.44% 59.42% 59.43% 58.65% 60.95% 58.93% 58.75% 58.31% 57.83% 60.26%
SG&A Expenses to Revenue
28.94% 33.55% 30.56% 29.87% 28.00% 31.79% 29.21% 28.02% 29.61% 30.69%
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
38.66% 38.92% 36.44% 34.90% 36.95% 35.68% 33.49% 32.00% 33.47% 34.88%
Earnings before Interest and Taxes (EBIT)
-0.63 17 46 77 14 58 89 121 60 51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
32 73 101 135 48 112 143 175 91 99
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
7.68 5.90 5.72 8.03 5.68 5.16 5.79 6.38 6.20 6.38
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)
0.26 0.31 0.36 0.53 0.56 0.44 0.47 0.45 0.42 0.35
Price to Earnings (P/E)
0.00 0.00 50.75 33.68 9.39 7.74 8.55 17.34 16.51 14.56
Dividend Yield
7.82% 5.71% 5.06% 3.43% 3.59% 3.69% 3.11% 2.82% 2.92% 2.46%
Earnings Yield
0.00% 0.00% 1.97% 2.97% 10.65% 12.93% 11.69% 5.77% 6.06% 6.87%
Enterprise Value to Invested Capital (EV/IC)
1.98 1.95 2.15 2.89 3.14 2.49 2.69 2.73 2.39 2.32
Enterprise Value to Revenue (EV/Rev)
0.51 0.54 0.55 0.70 0.72 0.60 0.62 0.60 0.61 0.52
Enterprise Value to EBITDA (EV/EBITDA)
5.88 5.79 5.49 6.48 6.25 4.83 5.09 4.99 5.21 4.34
Enterprise Value to EBIT (EV/EBIT)
14.32 12.36 10.61 11.56 10.59 7.76 8.14 7.90 8.42 6.94
Enterprise Value to NOPAT (EV/NOPAT)
20.46 84.38 13.09 13.58 11.50 8.65 9.30 10.53 10.85 9.08
Enterprise Value to Operating Cash Flow (EV/OCF)
8.78 9.13 7.00 7.81 5.62 5.79 6.12 6.27 6.21 5.77
Enterprise Value to Free Cash Flow (EV/FCFF)
49.18 0.00 38.10 29.46 9.24 14.50 12.53 15.16 18.27 11.15
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
7.37 4.46 3.46 3.12 1.89 1.99 2.05 2.38 3.02 3.42
Long-Term Debt to Equity
7.37 4.46 3.46 3.12 1.89 1.99 2.05 2.37 3.02 3.42
Financial Leverage
2.56 2.67 2.36 2.38 1.87 2.25 2.18 2.11 2.91 3.66
Leverage Ratio
12.35 10.59 10.08 10.55 9.83 10.33 10.25 10.45 13.32 15.84
Compound Leverage Factor
371.76 0.63 6.84 -9.89 0.77 8.05 8.76 9.37 10.09 11.92
Debt to Total Capital
88.05% 81.68% 77.57% 75.71% 65.46% 66.60% 67.26% 70.40% 75.15% 77.38%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.21% 0.00% 0.14%
Long-Term Debt to Total Capital
88.05% 81.68% 77.57% 75.71% 65.46% 66.60% 67.26% 70.20% 75.15% 77.24%
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
0.34% 0.21% 0.22% 0.22% 0.24% 0.23% 0.26% 0.26% 0.23% 0.16%
Common Equity to Total Capital
11.61% 18.11% 22.20% 24.08% 34.30% 33.17% 32.48% 29.34% 24.62% 22.46%
Debt to EBITDA
3.02 2.59 2.18 1.90 1.63 1.40 1.38 1.41 1.78 1.58
Net Debt to EBITDA
2.81 2.39 1.92 1.63 1.39 1.24 1.22 1.24 1.60 1.41
Long-Term Debt to EBITDA
3.02 2.59 2.18 1.90 1.63 1.40 1.38 1.40 1.78 1.58
Debt to NOPAT
10.50 37.79 5.19 3.97 3.00 2.50 2.53 2.98 3.70 3.31
Net Debt to NOPAT
9.78 34.89 4.58 3.42 2.56 2.22 2.23 2.61 3.32 2.94
Long-Term Debt to NOPAT
10.50 37.79 5.19 3.97 3.00 2.50 2.53 2.97 3.70 3.30
Altman Z-Score
0.75 1.06 1.17 1.36 1.25 1.37 1.43 1.42 1.07 1.16
Noncontrolling Interest Sharing Ratio
1.24% 0.88% 0.88% 0.89% 0.79% 0.69% 0.77% 0.74% 1.80% 2.01%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.34 0.31 0.35 0.33 0.34 0.28 0.27 0.27 0.35 0.30
Quick Ratio
0.07 0.10 0.14 0.15 0.11 0.09 0.10 0.10 0.09 0.10
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-58 -29 -83 -75 114 -69 3.82 25 -33 -2.21
Operating Cash Flow to CapEx
542.62% -11.63% 63.64% 113.74% 288.10% 101.56% 125.58% 294.45% 177.10% 122.20%
Free Cash Flow to Firm to Interest Expense
0.00 -129.22 0.00 -0.55 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 -34.71 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 -333.22 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.16 1.34 1.38 1.40 1.24 1.39 1.40 1.41 1.21 1.36
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
35.71 37.60 39.56 40.72 34.88 34.69 37.36 38.98 30.26 33.37
Fixed Asset Turnover
4.21 4.35 4.52 4.66 4.52 4.82 4.98 5.09 4.57 0.00
Accounts Payable Turnover
15.21 14.62 14.19 14.50 14.49 13.83 13.76 14.45 13.53 15.05
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)
10.22 9.71 9.23 8.96 10.46 10.52 9.77 9.37 12.06 10.94
Days Payable Outstanding (DPO)
24.00 24.96 25.73 25.17 25.19 26.40 26.53 25.27 26.98 24.26
Cash Conversion Cycle (CCC)
-13.77 -15.25 -16.50 -16.21 -14.73 -15.88 -16.76 -15.90 -14.92 -13.32
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,011 1,254 1,174 1,126 954 1,099 1,047 996 1,018 971
Invested Capital Turnover
4.02 3.87 4.13 4.36 4.23 4.42 4.51 4.72 4.12 4.61
Increase / (Decrease) in Invested Capital
57 155 127 129 -64 128 78 79 91 46
Enterprise Value (EV)
2,002 2,439 2,528 3,255 2,993 2,734 2,813 2,718 2,429 2,255
Market Capitalization
1,041 1,427 1,641 2,432 2,324 2,028 2,135 2,041 1,682 1,522
Book Value per Share
$1.60 $2.85 $3.32 $3.48 $4.71 $4.51 $4.23 $3.67 $3.09 $2.67
Tangible Book Value per Share
($5.97) ($5.46) ($4.92) ($4.76) ($2.73) ($3.76) ($4.02) ($4.58) ($5.13) ($5.43)
Total Capital
1,167 1,337 1,292 1,257 1,193 1,185 1,136 1,091 1,102 1,062
Total Debt
1,027 1,092 1,002 952 781 789 764 768 829 822
Total Long-Term Debt
1,027 1,092 1,002 952 781 789 764 766 829 820
Net Debt
957 1,009 884 820 666 703 675 674 744 731
Capital Expenditures (CapEx)
22 67 67 65 55 85 78 64 56 60
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-702 -672 -685 -728 -773 -745 -753 -765 -717 -725
Debt-free Net Working Capital (DFNWC)
-632 -588 -567 -596 -659 -659 -664 -670 -632 -634
Net Working Capital (NWC)
-632 -588 -567 -596 -659 -659 -664 -673 -632 -636
Net Nonoperating Expense (NNE)
77 118 14 136 4.27 13 12 11 -1.96 11
Net Nonoperating Obligations (NNO)
872 1,009 884 820 542 703 675 674 744 731
Total Depreciation and Amortization (D&A)
33 55 55 58 34 53 54 55 31 48
Debt-free, Cash-free Net Working Capital to Revenue
-17.77% -14.77% -14.93% -15.74% -18.55% -16.30% -16.55% -16.92% -17.88% -16.59%
Debt-free Net Working Capital to Revenue
-15.99% -12.93% -12.36% -12.89% -15.81% -14.41% -14.59% -14.83% -15.77% -14.52%
Net Working Capital to Revenue
-15.99% -12.93% -12.36% -12.89% -15.81% -14.41% -14.59% -14.88% -15.77% -14.55%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.94) $0.08 $0.33 ($0.96) $0.55 $0.50 $0.77 $1.02 $0.66 $0.36
Adjusted Weighted Average Basic Shares Outstanding
85.91M 85.06M 86.69M 87.02M 87.23M 88.71M 88.56M 89.12M 88.85M 89.19M
Adjusted Diluted Earnings per Share
($0.93) $0.08 $0.32 ($0.96) $0.48 $0.45 $0.70 $0.93 $0.68 $0.34
Adjusted Weighted Average Diluted Shares Outstanding
85.91M 86.16M 88.63M 87.02M 96.45M 98.55M 97.40M 98.01M 98.51M 94.74M
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
84.93M 84.84M 84.97M 86.48M 87.06M 86.81M 87.10M 87.29M 87.10M 87.79M
Normalized Net Operating Profit after Tax (NOPAT)
22 16 59 62 34 37 84 107 60 46
Normalized NOPAT Margin
3.62% 1.54% 5.27% 5.15% 4.96% 3.38% 7.25% 8.60% 8.72% 4.33%
Pre Tax Income Margin
-3.15% 0.10% 2.80% -6.05% 0.17% 4.20% 6.64% 8.69% 6.59% 3.66%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 76.49 0.00 0.57 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 558.92 0.00 0.40 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 -222.02 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 260.41 0.00 -0.08 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-73.12% 20,768.51% 237.69% 116.87% 36.33% 31.09% 29.37% 53.81% 53.90% 41.88%
Augmented Payout Ratio
-373.07% 109,597.93% 1,239.97% 606.18% 64.18% 61.42% 68.12% 241.49% 259.00% 215.36%

Frequently Asked Questions About Bloomin' Brands' Financials

When does Bloomin' Brands's financial year end?

According to the most recent income statement we have on file, Bloomin' Brands' fiscal year ends in December. Their fiscal 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. See where experts think Bloomin' Brands is headed by visiting Bloomin' Brands' forecast page.

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%.



This page (NASDAQ:BLMN) was last updated on 5/29/2025 by MarketBeat.com Staff
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