Bloomin' Brands Inc - Understand $blmn stock

$BLMN Market Cap: $1.49 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4.588B

TTM

Gross Margin

70.18%

TTM

Net Earnings

$32.33M

TTM

Current Assets

$300.2M

Q2 2024

Current Liabilities

$867.3M

Q2 2024

Current Ratio

34.62%

Q2 2024

Total Assets

$3.394B

Q2 2024

Total Liabilities

$3.104B

Q2 2024

Book Value

$289.7M

Q2 2024

Cash

$117.9M

Q2 2024

P/E

46.10

Sep 17, 2024 EST

Free Cash Flow

$47.79M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$4.671B	$4.417B	$4.122B	$3.171B	$4.139B	$4.126B	$4.213B	$4.252B	$4.378B	$4.443B	$4.129B	$3.988B	$3.841B	$3.628B	$3.602B	$3.961B
YoY Change	5.77%	7.13%	30.02%	-23.41%	0.31%	-2.06%	-0.92%	-2.86%	-1.46%	7.59%	3.55%	3.81%	5.87%	0.74%	-9.08%	-4.96%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$4.671B	$4.417B	$4.122B	$3.171B	$4.139B	$4.126B	$4.213B	$4.252B	$4.378B	$4.443B	$4.129B	$3.988B	$3.841B	$3.628B	$3.602B	$3.961B
Cost Of Revenue	$1.410B	$1.384B	$1.230B	$982.7M	$1.278B	$1.296B	$1.317B	$1.355B	$1.420B	$1.435B	$1.334B	$1.281B	$1.226B	$1.152B	$2.208B	$2.484B
Gross Profit	$3.262B	$3.033B	$2.893B	$2.188B	$2.862B	$2.831B	$2.896B	$2.897B	$2.958B	$3.007B	$2.795B	$2.707B	$2.615B	$2.476B	$1.394B	$1.477B
Gross Profit Margin	69.82%	68.67%	70.17%	69.01%	69.13%	68.6%	68.74%	68.14%	67.57%	67.69%	67.7%	67.88%	68.08%	68.25%	38.69%	37.28%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$2.712B	$2.515B	$2.337B	$2.058B	$2.466B	$2.447B	$2.523B	$2.484B	$2.500B	$2.572B	$2.391B	$2.363B	$1.181B	$1.117B	$1.102B	$1.202B
YoY Change	7.84%	7.59%	13.56%	-16.53%	0.77%	-3.0%	1.57%	-0.66%	-2.81%	7.6%	1.19%	100.03%	5.74%	1.36%	-8.35%	-3.98%
% of Gross Profit	83.14%	82.92%	80.8%	94.08%	86.17%	86.44%	87.1%	85.72%	84.52%	85.54%	85.53%	87.28%	45.16%	45.11%	79.08%	81.41%
Research & Development	$3.500M	$2.700M	$2.600M	$2.400M
YoY Change	29.63%	3.85%	8.33%
% of Gross Profit	0.11%	0.09%	0.09%	0.11%
Depreciation & Amortization	$191.2M	$169.6M	$163.4M	$180.3M	$196.8M	$201.6M	$192.3M	$193.8M	$190.4M	$190.9M	$164.1M	$155.5M	$153.7M	$156.3M	$186.1M	$205.5M
YoY Change	12.71%	3.81%	-9.36%	-8.41%	-2.37%	4.84%	-0.8%	1.81%	-0.27%	16.34%	5.54%	1.17%	-1.65%	-16.03%	-9.44%	9.6%
% of Gross Profit	5.86%	5.59%	5.65%	8.24%	6.88%	7.12%	6.64%	6.69%	6.44%	6.35%	5.87%	5.74%	5.88%	6.31%	13.35%	13.91%
Operating Expenses	$2.903B	$2.687B	$2.503B	$2.241B	$2.663B	$2.649B	$2.715B	$2.677B	$2.690B	$2.763B	$2.555B	$2.518B	$1.302B	$1.273B	$1.288B	$1.441B
YoY Change	8.04%	7.34%	11.71%	-15.84%	0.53%	-2.45%	1.41%	-0.48%	-2.63%	8.15%	1.47%	93.45%	2.23%	-1.15%	-10.6%	0.08%
Operating Profit	$325.1M	$330.4M	$309.0M	-$175.0M	$191.1M	$145.3M	$138.7M	$123.8M	$230.9M	$192.0M	$225.4M	$181.1M	$213.5M	$168.9M	$105.4M	$36.00M
YoY Change	-1.6%	6.95%	-276.57%	-191.57%	31.56%	4.74%	12.07%	-46.41%	20.3%	-14.82%	24.41%	-15.14%	26.37%	60.26%	192.78%	-61.21%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	-$52.17M	-$53.18M	-$57.61M	-$64.44M	-$49.26M	-$44.94M	-$41.39M	-$45.73M	-$56.18M	-$59.66M	-$74.77M	-$86.64M	-$83.39M	-$85.90M	-$113.7M	-$194.7M
YoY Change	-1.89%	-7.7%	-10.6%	30.83%	9.61%	8.56%	-9.48%	-18.6%	-5.84%	-20.21%	-13.7%	3.9%	-2.93%	-24.45%	-41.6%	42.74%
% of Operating Profit	-16.04%	-16.09%	-18.65%		-25.78%	-30.94%	-29.85%	-36.95%	-24.33%	-31.08%	-33.18%	-47.83%	-39.07%	-50.86%	-107.87%	-540.83%
Other Income/Expense, Net		-$23.00K	$26.00K	$131.0K	-$143.0K	-$11.00K	$14.91M	$1.609M	-$939.0K	-$1.244M	-$246.0K	-$128.0K	$830.0K	$2.993M	-$200.0K	-$11.10M
YoY Change		-188.46%	-80.15%	-191.61%	1200.0%	-100.07%	826.79%	-271.35%	-24.52%	405.69%	92.19%	-115.42%	-72.27%	-1596.5%	-98.2%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	$273.0M	$151.9M	$249.3M	-$239.5M	$141.7M	$100.3M	$111.1M	$52.64M	$170.9M	$120.0M	$172.4M	$73.41M	$130.9M	$80.48M	-$67.30M	-$965.7M
YoY Change	79.7%	-39.07%	-204.08%	-269.05%	41.26%	-9.75%	111.15%	-69.19%	42.41%	-30.4%	134.79%	-43.92%	62.65%	-219.58%	-93.03%	1184.18%
Income Tax	$18.56M	$42.70M	$26.38M	-$80.73M	$7.573M	-$9.233M	$7.529M	$8.648M	$39.29M	$24.04M	-$42.21M	$12.11M	$21.72M	$21.30M	-$2.500M	-$99.40M
% Of Pretax Income	6.8%	28.11%	10.58%		5.34%	-9.2%	6.77%	16.43%	23.0%	20.04%	-24.49%	16.49%	16.59%	26.47%
Net Earnings	$247.4M	$101.9M	$215.6M	-$158.7M	$130.6M	$107.1M	$101.3M	$39.39M	$127.3M	$91.09M	$208.4M	$49.97M	$100.0M	$52.97M	-$64.50M	-$863.3M
YoY Change	142.76%	-52.72%	-235.81%	-221.55%	21.92%	5.73%	157.17%	-69.07%	39.78%	-56.28%	316.98%	-50.03%	88.8%	-182.12%	-92.53%	3133.33%
Net Earnings / Revenue	5.3%	2.31%	5.23%	-5.01%	3.15%	2.6%	2.4%	0.93%	2.91%	2.05%	5.05%	1.25%	2.6%	1.46%	-1.79%	-21.79%
Basic Earnings Per Share	$2.84	$1.15	$2.42	-$1.85	$1.47	$1.16						$0.45	$0.94	$0.50
Diluted Earnings Per Share	$2.56	$1.03	$2.00	-$1.85	$1.45	$1.14	$1.016M	$344.7K	$1.014M	$710.1K	$1.627M	$0.44	$0.94	$0.50	-$617.8K	-$8.431M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$111.5M	$84.74M	$87.59M	$110.0M	$67.10M	$71.80M	$128.3M	$127.2M	$132.3M	$165.7M	$209.9M	$261.7M	$482.1M	$365.5M
YoY Change	31.61%	-3.25%	-20.38%	63.93%	-6.55%	-44.04%	0.86%	-3.85%	-20.16%	-21.06%	-19.79%	-45.72%	31.9%
Cash & Equivalents	$111.5M	$84.74M	$87.59M	$110.0M	$67.10M	$71.80M	$128.3M	$127.2M	$132.3M	$165.7M	$209.9M	$261.7M	$482.1M	$365.5M
Short-Term Investments
Other Short-Term Assets	$53.01M	$51.77M	$63.00M	$48.40M	$45.30M	$68.60M	$70.00M	$63.20M	$57.10M	$216.5M	$135.3M	$100.0M	$94.10M	$76.70M
YoY Change	2.4%	-17.83%	30.17%	6.84%	-33.97%	-2.0%	10.76%	10.68%	-73.63%	60.01%	35.3%	6.27%	22.69%
Inventory	$75.94M	$78.12M	$79.11M	$61.90M	$86.90M	$72.80M	$51.30M	$65.20M	$80.70M	$80.80M	$80.60M	$78.20M	$69.20M	$59.00M
Prepaid Expenses
Receivables	$102.8M	$131.9M	$123.1M	$103.5M	$119.4M	$102.6M	$87.90M	$114.4M	$127.4M	$111.8M	$24.60M	$40.50M	$51.00M	$19.60M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$21.70M	$19.70M	$22.80M	$20.50M	$21.10M	$23.90M	$33.10M	$7.500M	$11.80M	$10.10M
Total Short-Term Assets	$343.3M	$346.6M	$352.8M	$323.9M	$340.5M	$335.5M	$360.2M	$390.5M	$418.6M	$598.7M	$483.4M	$487.8M	$708.3M	$530.9M
YoY Change	-0.94%	-1.76%	8.92%	-4.88%	1.49%	-6.86%	-7.76%	-6.71%	-30.08%	23.85%	-0.9%	-31.13%	33.41%
Property, Plant & Equipment	$2.117B	$2.017B	$1.973B	$2.061B	$2.303B	$1.116B	$1.173B	$1.237B	$1.595B	$1.629B	$1.633B	$1.506B	$1.636B	$1.673B
YoY Change	4.94%	2.25%	-4.26%	-10.51%	106.34%	-4.9%	-5.15%	-22.41%	-2.14%	-0.24%	8.45%	-7.94%	-2.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments												$36.70M	$35.00M	$31.70M
YoY Change												4.86%	10.41%
Other Assets	$221.5M	$211.8M	$223.5M	$246.5M	$190.5M	$214.0M	$195.7M	$169.0M	$171.8M	$183.2M	$192.6M	$163.2M	$139.8M	$165.6M
YoY Change	4.56%	-5.22%	-9.34%	29.4%	-10.98%	9.35%	15.8%	-1.63%	-6.22%	-4.88%	18.01%	16.74%	-15.58%
Total Long-Term Assets	$3.081B	$2.974B	$2.941B	$3.038B	$3.252B	$2.129B	$2.202B	$2.252B	$2.614B	$2.740B	$2.795B	$2.529B	$2.646B	$2.713B
YoY Change	3.6%	1.1%	-3.18%	-6.58%	52.74%	-3.29%	-2.22%	-13.86%	-4.58%	-1.99%	10.53%	-4.41%	-2.47%
Total Assets	$3.424B	$3.320B	$3.294B	$3.362B	$3.593B	$2.465B	$2.562B	$2.642B	$3.033B	$3.338B	$3.279B	$3.017B	$3.354B	$3.243B
YoY Change
Accounts Payable	$189.2M	$183.7M	$168.0M	$141.5M	$174.9M	$174.5M	$185.5M	$195.4M	$193.1M	$191.2M	$164.6M	$131.8M	$97.40M	$78.30M
YoY Change	2.99%	9.37%	18.71%	-19.1%	0.23%	-5.93%	-5.07%	1.19%	0.99%	16.16%	24.89%	35.32%	24.39%
Accrued Expenses	$293.7M	$292.1M	$309.0M	$293.5M	$295.9M	$123.3M	$137.1M	$105.5M	$116.8M	$141.0M	$121.7M	$192.3M	$211.5M	$194.4M
YoY Change	0.52%	-5.46%	5.29%	-0.81%	139.98%	-10.07%	29.95%	-9.67%	-17.16%	15.86%	-36.71%	-9.08%	8.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.197M	$1.636M	$10.96M	$38.70M	$26.40M	$27.20M	$26.30M	$35.10M	$31.90M	$24.10M	$13.50M	$23.00M	$332.9M	$95.30M
YoY Change	95.42%	-85.07%	-71.68%	46.59%	-2.94%	3.42%	-25.07%	10.03%	32.37%	78.52%	-41.3%	-93.09%	249.32%
Total Short-Term Liabilities	$1.002B	$978.9M	$984.6M	$950.1M	$962.0M	$791.0M	$813.4M	$823.4M	$814.2M	$838.3M	$747.3M	$691.4M	$956.4M	$651.0M
YoY Change	2.4%	-0.58%	3.63%	-1.24%	21.62%	-2.75%	-1.21%	1.13%	-2.87%	12.18%	8.09%	-27.71%	46.91%
Long-Term Debt	$788.1M	$831.7M	$782.1M	$997.8M	$1.022B	$1.068B	$1.092B	$1.054B	$1.285B	$1.286B	$1.406B	$1.471B	$1.776B	$2.076B
YoY Change	-5.23%	6.34%	-21.62%	-2.4%	-4.24%	-2.22%	3.55%	-17.95%	-0.05%	-8.53%	-4.47%	-17.17%	-14.44%
Other Long-Term Liabilities	$1.222B	$1.236B	$1.277B	$1.403B	$1.417B	$536.5M	$558.6M	$551.9M	$434.4M	$452.0M	$470.9M	$437.6M	$387.6M	$384.2M
YoY Change	-1.16%	-3.24%	-8.97%	-0.97%	164.14%	-3.96%	1.21%	27.05%	-3.89%	-4.01%	7.61%	12.9%	0.88%
Total Long-Term Liabilities	$2.010B	$2.068B	$2.059B	$2.401B	$2.439B	$1.604B	$1.650B	$1.606B	$1.719B	$1.738B	$1.877B	$1.909B	$2.164B	$2.460B
YoY Change	-2.8%	0.4%	-14.23%	-1.57%	52.07%	-2.81%	2.75%	-6.58%	-1.05%	-7.4%	-1.7%	-11.78%	-12.05%
Total Liabilities	$3.015B	$3.049B	$3.078B	$3.358B	$3.422B	$2.419B	$2.492B	$2.460B	$2.624B	$2.787B	$2.800B	$2.802B	$3.323B	$3.313B
YoY Change	-1.12%	-0.93%	-8.34%	-1.88%	41.48%	-2.91%	1.3%	-6.27%	-5.84%	-0.47%	-0.08%	-15.67%	0.32%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	87.23M shares	88.85M shares	88.98M shares	87.47M shares	88.84M shares							112.0M shares	106.2M shares	106.0M shares
Diluted Shares Outstanding	96.45M shares	98.51M shares	107.8M shares	87.47M shares	89.78M shares	94.08M shares	99.71M shares	114.3M shares	125.6M shares	128.3M shares	128.1M shares	114.8M shares	106.7M shares	106.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $1.4904 Billion

About Bloomin' Brands Inc

Bloomin' Brands, Inc. engages in the acquisition, operation, design, and development of restaurant concepts. The company is headquartered in Tampa, Florida and currently employs 87,000 full-time employees. The company went IPO on 2012-08-08. The company has four founder-inspired brands: Outback Steakhouse, Carrabbas Italian Grill, BonefishGrill, and Flemings Prime Steakhouse & Wine Bar. Outback Steakhouse is a casual steakhouse restaurant concept focused on steaks, bold flavors and Australian decor. Carrabbas Italian Grill offers authentic Italian cuisine passed down from its founder's family recipes. Bonefish Grill specializes in fish from around the world, hand-cut in-house every day, savory wood-grilled specialties, and locally created seasonal partner selection dishes. Flemings Prime Steakhouse & Wine Bar is a contemporary interpretation of the classic American steakhouse, boasting culinary mastery, signature style and unrivaled attentive service to create memorable dining experiences for guests. The company owns and operates more than 1,450 restaurants in 47 states, Guam and 13 countries, some of which are franchise locations. The company has two segments: U.S. and international.

Industry: Retail-Eating Places Peers: Brinker International Inc CRACKER BARREL OLD COUNTRY STORE, INC Cheesecake Factory Inc Dave & Buster's Entertainment Inc Jack in the Box Inc Krispy Kreme Inc McDonald's Corp Portillos Inc Shake Shack Inc Sweetgreen Inc