18889881171
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Bloomin Brands Inc

Consumer Cyclical US BLMN

9.59USD
-0.21(2.14%)

Last update at 2025-07-15T16:50:00Z

Day Range

9.569.84
LowHigh

52 Week Range

12.0328.89
LowHigh

Fundamentals

  • Previous Close 9.80
  • Market Cap1117.38M
  • Volume640653
  • P/E Ratio-
  • Dividend Yield7.55%
  • EBITDA447.62M
  • Revenue TTM4547.16M
  • Revenue Per Share TTM53.29
  • Gross Profit TTM 750.15M
  • Diluted EPS TTM-0.08

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 272.98M 151.91M 249.30M -239.52100M 141.69M
Minority interest -6.83900M 7.30M -7.35800M -0.08000M 3.54M
Net income 247.39M 101.91M 215.56M -158.79500M 130.57M
Selling general administrative 260.47M 234.75M 245.62M 254.36M 275.24M
Selling and marketing expenses 12.30M - - - -
Gross profit 810.36M 740.75M 731.70M 336.00M 672.23M
Reconciled depreciation 186.28M 169.62M 163.39M 180.26M 196.81M
Ebit 325.14M 262.53M 249.82M -172.92400M 191.09M
Ebitda 516.32M 515.40M 491.49M 81.77M 396.84M
Depreciation and amortization 191.17M 252.87M 241.66M 254.70M 205.75M
Non operating income net other - -17.70800M 0.03M 0.13M -0.14300M
Operating income 325.14M 330.42M 308.96M -98.48800M 191.09M
Other operating expenses 4346.33M 4080.12M 3799.69M 3269.18M 3939.21M
Interest expense 52.17M 53.18M 57.61M 64.44M 49.26M
Tax provision 30.86M 42.70M 26.38M -80.72600M 7.57M
Interest income - - - - -
Net interest income -52.54700M -53.17600M -57.61400M -64.44200M -49.25700M
Extraordinary items - - - - -
Non recurring - 5.96M 13.74M 76.35M 9.09M
Other items - - - - -
Income tax expense 18.56M 42.70M 26.38M -80.72600M 7.57M
Total revenue 4671.47M 4416.51M 4122.39M 3170.56M 4139.39M
Total operating expenses 485.21M 404.37M 409.01M 434.62M 472.05M
Cost of revenue 3861.11M 3675.75M 3390.68M 2834.56M 3467.16M
Total other income expense net -52.16900M -178.51400M -59.66100M -64.54800M -49.40000M
Discontinued operations - - - - -
Net income from continuing ops 269.00M 101.91M 222.91M -158.05100M 130.32M
Net income applicable to common shares - 101.91M 215.56M -162.21100M 130.57M
Preferred stock and other adjustments - - - 3.50M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3424.08M 3320.43M 3294.27M 3362.11M 3592.68M
Intangible assets 466.11M 471.78M 476.68M 484.23M 494.90M
Earning assets - - - - -
Other current assets 5.40M 4.67M 22.44M 12.76M 3.26M
Total liab 3012.08M 3046.52M 3071.42M 3351.15M 3415.20M
Total stockholder equity 409.12M 273.91M 222.85M 10.96M 177.48M
Deferred long term liab - 5.50M 5.86M 4.69M 13.78M
Other current liab 255.81M 399.30M 406.89M 388.32M 391.45M
Common stock 0.87M 0.88M 0.89M 0.88M 0.87M
Capital stock 0.87M 0.88M 0.89M 0.88M 0.87M
Retained earnings -528.83100M -706.10900M -698.17100M -918.09600M -755.08900M
Other liab - 87.39M 125.24M 169.72M 135.00M
Good will 276.32M 273.03M 268.44M 271.16M 288.44M
Other assets 256.74M 211.81M 223.47M 222.26M 166.25M
Cash 111.52M 84.73M 87.58M 109.98M 67.14M
Cash and equivalents - - - - -
Total current liabilities 1002.34M 978.87M 984.62M 950.10M 962.02M
Current deferred revenue 381.88M 394.21M 398.80M 381.62M 369.28M
Net debt 1976.28M 1897.16M 1884.93M 2144.42M 2260.61M
Short term debt 175.44M 1.64M 10.96M 38.71M 26.41M
Short long term debt - 1.64M 10.96M 38.71M 26.41M
Short long term debt total 2087.80M 1981.90M 1972.51M 2254.40M 2327.76M
Other stockholder equity 1102.18M 1164.45M 1126.12M 1139.62M 1101.48M
Property plant equipment - 2017.22M 1972.88M 887.69M 1036.08M
Total current assets 343.31M 346.58M 352.79M 323.85M 340.47M
Long term investments - - - - -
Net tangible assets - -449.98900M -593.02800M -727.00200M -588.71200M
Short term investments 173.16M - - - -
Net receivables 102.84M 131.95M 123.09M 103.48M 141.11M
Long term debt 780.72M 831.66M 782.11M 997.77M 1022.29M
Inventory 75.94M 78.12M 79.11M 61.93M 86.86M
Accounts payable 189.20M 183.72M 167.98M 141.46M 174.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 2.54M 6.39M 6.81M 7.14M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -178.30400M -185.31100M -205.98900M -211.44600M -169.77600M
Additional paid in capital - - - - -
Common stock total equity - 0.88M 0.89M 0.88M 0.87M
Preferred stock total equity - - - - -
Retained earnings total equity - -706.10900M -698.17100M -918.09600M -755.08900M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 58.25M 58.69M 49.54M 63.68M 87.93M
Deferred long term asset charges - - - - 73.43M
Non current assets total 3080.77M 2973.85M 2941.48M 3038.25M 3252.22M
Capital lease obligations 1307.08M 1148.61M 1179.45M 1410.29M 1279.05M
Long term debt total - 831.66M 782.11M 997.77M 1022.29M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -305.21800M -201.13800M 8.76M -76.63900M -131.29100M
Change to liabilities - -46.33900M 34.18M 7.56M 16.40M
Total cashflows from investing activities - -201.13800M -104.74500M -76.63900M -131.29100M
Net borrowings - -53.86300M -319.49000M -272.98400M -43.43400M
Total cash from financing activities -187.12500M -195.50100M -317.41900M -16.77300M -189.35900M
Change to operating activities - -130.32500M -159.35700M 26.49M -97.68100M
Net income 254.41M 109.20M 222.91M -158.79500M 134.12M
Change in cash 29.64M -4.32200M -21.35100M 43.26M -4.67800M
Begin period cash flow 84.73M 89.06M 110.41M 67.14M 71.82M
End period cash flow 114.37M 84.73M 89.06M 110.41M 67.14M
Total cash from operating activities 532.42M 390.92M 402.45M 138.85M 317.60M
Issuance of capital stock - - - - -
Depreciation 191.17M 169.62M 163.39M 180.26M 196.81M
Other cashflows from investing activities - 18.55M 18.09M 11.20M 30.64M
Dividends paid 83.74M 49.74M 49.74M 17.48M 35.73M
Change to inventory 2.36M 1.04M -18.21000M 19.86M -15.38800M
Change to account receivables -74.59100M - -159.35700M 26.49M -97.68100M
Sale purchase of stock -70.84700M -109.15200M -7.77600M -1.47500M -106.99200M
Other cashflows from financing activities 18.54M 1246.25M -13.70700M -29.93500M -21.58100M
Change to netincome - 55.98M 35.94M 16.36M -5.40300M
Capital expenditures 324.25M 219.69M 122.83M 87.84M 161.93M
Change receivables - - - - -
Cash flows other operating - 73.80M -66.26500M 42.54M -37.54700M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -5.71700M -19.70900M 45.44M -3.04700M
Change in working capital -57.94300M -174.60600M -134.72300M -4.72100M -109.89000M
Stock based compensation 11.91M 16.51M 24.41M 14.80M 24.65M
Other non cash items 140.69M 256.45M 129.81M 195.56M 97.80M
Free cash flow 208.17M 171.23M 279.62M 51.01M 155.68M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BLMN
Bloomin Brands Inc		 -0.21 2.14% 9.59 - 5.85 0.25 4.46 0.75 13.09
MCD
McDonald’s Corporation		 -1.38 0.46% 300.50 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 -0.6 1.09% 54.22 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 -0.59 0.63% 92.83 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 34.66 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

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Profile

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. The company was founded in 1988 and is based in Tampa, Florida.

Bloomin Brands Inc

2202 North West Shore Boulevard, Tampa, FL, United States, 33607

Key Executives

Name Title Year Born
Mr. David J. Deno CEO & Director 1958
Mr. Christopher Adkins Meyer Exec. VP & CFO 1972
Ms. Kelly M. Lefferts Exec. VP, Chief Legal Officer & Sec. 1967
Ms. Elizabeth A. Smith Exec. Director 1963
Mr. Patrick C. Murtha Exec. VP of Fleming's & International 1958
Mr. Gregg D. Scarlett Exec. VP & COO of Casual Dining Restaurants 1962
Mr. Philip Pace Sr. VP & Chief Accounting Officer NA
Ms. Astrid Isaacs Sr. VP & CTO NA
Ms. Cathie Koch VP of Corp. Affairs & Communications NA
Ms. Danielle M. Vona Sr. VP & Chief Marketing Officer 1968

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