2022 Q3 Form 10-Q Financial Statement

#000154641722000074 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.056B $1.125B $1.047B
YoY Change 4.48% 4.44% 28.87%
Cost Of Revenue $332.9M $364.5M $321.4M
YoY Change 9.41% 16.78% 29.76%
Gross Profit $722.8M $760.7M $725.7M
YoY Change 2.36% -0.6% 28.48%
Gross Profit Margin 68.46% 67.61% 69.3%
Selling, General & Admin $627.3M $631.5M $601.6M
YoY Change 6.86% 6.1% 17.34%
% of Gross Profit 86.78% 83.02% 82.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.17M $41.26M $40.80M
YoY Change 3.29% 1.77% -4.68%
% of Gross Profit 5.83% 5.42% 5.62%
Operating Expenses $669.4M $672.8M $642.4M
YoY Change 6.63% 5.83% 15.64%
Operating Profit $53.38M $87.72M $83.26M
YoY Change 259.75% -29.62% -1250.33%
Interest Expense -$12.70M -$12.55M -$13.75M
YoY Change -10.87% -16.29% -22.75%
% of Operating Profit -23.79% -14.3% -16.52%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income $38.61M -$50.14M $64.74M
YoY Change 6367.84% -146.61% -362.09%
Income Tax $5.563M $11.54M $1.557M
% Of Pretax Income 14.41% 2.41%
Net Earnings $31.99M -$63.64M $60.70M
YoY Change 827.4% -177.09% -528.21%
Net Earnings / Revenue 3.03% -5.66% 5.8%
Basic Earnings Per Share $0.36 -$0.72
Diluted Earnings Per Share $337.6K -$0.72 $589.4K
COMMON SHARES
Basic Shares Outstanding 89.30M shares 88.90M shares 89.25M shares
Diluted Shares Outstanding 94.74M shares 88.90M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.68M $95.35M $87.59M
YoY Change 18.79% -5.86% -20.38%
Cash & Equivalents $90.68M $95.35M $87.59M
Short-Term Investments
Other Short-Term Assets $101.6M $117.0M $184.6M
YoY Change 15.97% 37.67% 21.85%
Inventory $83.25M $80.48M $79.11M
Prepaid Expenses $31.47M $28.00M $21.19M
Receivables $46.38M $48.76M $123.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $275.7M $292.9M $352.8M
YoY Change 14.56% 18.56% 8.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.991B $1.974B $842.0M
YoY Change -0.69% -2.09% -5.15%
Goodwill $273.1M $278.8M $268.4M
YoY Change -0.14% 2.23% -1.0%
Intangibles $450.0M $452.7M $453.4M
YoY Change -1.33% -1.03% -1.43%
Long-Term Investments
YoY Change
Other Assets $70.96M $73.05M $78.67M
YoY Change -13.59% -24.26% -15.07%
Total Long-Term Assets $2.943B $2.937B $2.941B
YoY Change -1.16% -2.09% -3.19%
TOTAL ASSETS
Total Short-Term Assets $275.7M $292.9M $352.8M
Total Long-Term Assets $2.943B $2.937B $2.941B
Total Assets $3.219B $3.230B $3.294B
YoY Change 0.02% -0.52% -2.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.8M $185.6M $168.0M
YoY Change 19.32% 15.93% 18.75%
Accrued Expenses $430.2M $412.8M $308.7M
YoY Change 29.59% 27.48% 5.2%
Deferred Revenue $291.8M $309.9M $398.8M
YoY Change 2.71% 2.27% 4.5%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.481M $1.511M $10.96M
YoY Change -86.64% -86.29% -71.69%
Total Short-Term Liabilities $911.3M $909.9M $984.6M
YoY Change 1.57% -0.39% 3.63%
LONG-TERM LIABILITIES
Long-Term Debt $820.2M $800.2M $782.1M
YoY Change -0.95% -4.63% -21.62%
Other Long-Term Liabilities $86.85M $88.49M $125.2M
YoY Change -33.39% -34.11% -32.43%
Total Long-Term Liabilities $86.85M $88.49M $125.2M
YoY Change -33.39% -34.11% -32.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $911.3M $909.9M $984.6M
Total Long-Term Liabilities $86.85M $88.49M $125.2M
Total Liabilities $2.979B $2.967B $3.071B
YoY Change -2.4% -4.09% -8.35%
SHAREHOLDERS EQUITY
Retained Earnings -$735.3M -$733.7M -$698.2M
YoY Change -3.11% -3.75% -23.95%
Common Stock $1.161B $1.171B $1.121B
YoY Change 3.96% 5.38% -1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $238.5M $260.8M $216.5M
YoY Change
Total Liabilities & Shareholders Equity $3.219B $3.230B $3.294B
YoY Change 0.02% -0.52% -2.02%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $31.99M -$63.64M $60.70M
YoY Change 827.4% -177.09% -528.21%
Depreciation, Depletion And Amortization $42.17M $41.26M $40.80M
YoY Change 3.29% 1.77% -4.68%
Cash From Operating Activities $73.76M $71.68M $98.21M
YoY Change 250.18% -49.58% 17.19%
INVESTING ACTIVITIES
Capital Expenditures -$60.36M -$36.72M -$37.49M
YoY Change 77.84% 8.01% 80.25%
Acquisitions
YoY Change
Other Investing Activities $14.64M $133.0K $1.831M
YoY Change 95.72% -98.33% 357.75%
Cash From Investing Activities -$45.72M -$36.59M -$35.66M
YoY Change 72.78% 40.59% 74.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.84M -39.81M -52.23M
YoY Change 73.74% -73.66% -55.25%
NET CHANGE
Cash From Operating Activities 73.76M 71.68M 98.21M
Cash From Investing Activities -45.72M -36.59M -35.66M
Cash From Financing Activities -29.84M -39.81M -52.23M
Net Change In Cash -1.794M -4.716M 10.32M
YoY Change -92.05% -86.51% -119.37%
FREE CASH FLOW
Cash From Operating Activities $73.76M $71.68M $98.21M
Capital Expenditures -$60.36M -$36.72M -$37.49M
Free Cash Flow $134.1M $108.4M $135.7M
YoY Change 143.83% -38.47% 29.73%

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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12548000 usd
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14990000 usd
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14990000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-26181000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29618000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29618000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-50144000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107574000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43479000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
183965000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11536000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22688000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27465000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29281000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-61680000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
84886000 usd
us-gaap Profit Loss
ProfitLoss
16014000 usd
us-gaap Profit Loss
ProfitLoss
154684000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1955000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2341000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4138000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3277000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-63635000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
82545000 usd
us-gaap Net Income Loss
NetIncomeLoss
11876000 usd
us-gaap Net Income Loss
NetIncomeLoss
151407000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-61680000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
84886000 usd
us-gaap Profit Loss
ProfitLoss
16014000 usd
us-gaap Profit Loss
ProfitLoss
154684000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11940000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10015000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
23223000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3440000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-128000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
573000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-170000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-273000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1514000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-954000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-4517000 usd
CY2022Q2 blmn Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Discontinuance Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceNetOfTax
2164000 usd
CY2021Q2 blmn Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Discontinuance Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceNetOfTax
1471000 usd
blmn Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Discontinuance Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceNetOfTax
5185000 usd
blmn Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Discontinuance Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceNetOfTax
1471000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-47303000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
97758000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
45949000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
163942000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1955000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2341000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4138000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3277000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-49258000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
95417000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41811000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
160665000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.72
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.72
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88898000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89075000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89127000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88721000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88898000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109805000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102045000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110223000 shares
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
293257000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-61680000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14377000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12418000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
35749000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4959000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1122000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2762000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9925000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2513000 usd
CY2022Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
244000 usd
CY2022Q2 blmn Adjustments To Additional Paid In Capital Retirement Of Convertible Senior Note Hedges
AdjustmentsToAdditionalPaidInCapitalRetirementOfConvertibleSeniorNoteHedges
-112956000 usd
CY2022Q2 blmn Adjustments To Additional Paid In Capital Retirement Of Warrants
AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants
97617000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
48565000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
262741000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
222850000 usd
us-gaap Profit Loss
ProfitLoss
16014000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29935000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24977000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
47451000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9802000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2007000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
4650000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5154000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
461000 usd
blmn Adjustments To Additional Paid In Capital Retirement Of Convertible Senior Note Hedges
AdjustmentsToAdditionalPaidInCapitalRetirementOfConvertibleSeniorNoteHedges
-112956000 usd
blmn Adjustments To Additional Paid In Capital Retirement Of Warrants
AdjustmentsToAdditionalPaidInCapitalRetirementOfWarrants
97617000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
48565000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
262741000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45405000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
84886000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12872000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9781000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2487000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2683000 usd
CY2021Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
159000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
152907000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10957000 usd
us-gaap Profit Loss
ProfitLoss
154684000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9258000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14507000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4141000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
670000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
152907000 usd
us-gaap Profit Loss
ProfitLoss
16014000 usd
us-gaap Profit Loss
ProfitLoss
154684000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
83032000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81765000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2025000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2396000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
13458000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
14436000 usd
blmn Provisionfor Impaired Assetsand Restaurant Closings
ProvisionforImpairedAssetsandRestaurantClosings
2032000 usd
blmn Provisionfor Impaired Assetsand Restaurant Closings
ProvisionforImpairedAssetsandRestaurantClosings
7377000 usd
blmn Amortization Of Unrealized Gain Loss On Terminated Interest Rate Swaps
AmortizationOfUnrealizedGainLossOnTerminatedInterestRateSwaps
1981000 usd
blmn Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
41336000 usd
blmn Amortization Of Unrealized Gain Loss On Terminated Interest Rate Swaps
AmortizationOfUnrealizedGainLossOnTerminatedInterestRateSwaps
6980000 usd
blmn Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
38073000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9802000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14507000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8329000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10300000 usd
blmn Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
-107630000 usd
blmn Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
-2073000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-17685000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4935000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1343000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
94440000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
43067000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
283182000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
163000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
218818000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4828000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76901000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51398000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3945000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75738000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42625000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
200000000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
195733000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
425564000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
624500000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
286000000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4141000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
461000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
304500000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
599000000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
853000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
5868000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
300000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5546000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
196919000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
blmn Proceeds From Retirement Of Convertible Senior Note Hedges
ProceedsFromRetirementOfConvertibleSeniorNoteHedges
131869000 usd
blmn Proceeds From Retirement Of Convertible Senior Note Hedges
ProceedsFromRetirementOfConvertibleSeniorNoteHedges
0 usd
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
114825000 usd
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2007000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9925000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5154000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
670000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110408000 usd
blmn Purchaseof Limited Partnershipand Noncontrolling Interests
PurchaseofLimitedPartnershipandNoncontrollingInterests
4904000 usd
blmn Purchaseof Limited Partnershipand Noncontrolling Interests
PurchaseofLimitedPartnershipandNoncontrollingInterests
0 usd
blmn Repaymentof Partner Depositand Accrued Buyout Contributions
RepaymentofPartnerDepositandAccruedBuyoutContributions
5743000 usd
blmn Repaymentof Partner Depositand Accrued Buyout Contributions
RepaymentofPartnerDepositandAccruedBuyoutContributions
4494000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46151000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24977000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-140922000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-248018000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4232000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
128000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6390000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7333000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89057000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95447000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103075000 usd
us-gaap Interest Paid Net
InterestPaidNet
18862000 usd
us-gaap Interest Paid Net
InterestPaidNet
23748000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17191000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11883000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26415000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28261000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2417000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
48000 usd
blmn Constructionin Progress Changein Accrualfor Expenditures Incurredbut Notyet Paid
ConstructioninProgressChangeinAccrualforExpendituresIncurredbutNotyetPaid
2545000 usd
blmn Constructionin Progress Changein Accrualfor Expenditures Incurredbut Notyet Paid
ConstructioninProgressChangeinAccrualforExpendituresIncurredbutNotyetPaid
-203000 usd
CY2022Q2 blmn Number Of Restaurant Concepts
NumberOfRestaurantConcepts
4 restraurant_concept
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - The Company reclassified certain items in the accompanying consolidated financial statements for prior periods to be comparable with the classification for the current period, including, but not limited to, presentation of certain items within the condensed consolidated statements of cash flows and certain notes to the consolidated financial statements. These reclassifications had no effect on previously reported net income.</span>
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1125162000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1077366000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2265697000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2064839000 usd
CY2022Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
690000 usd
CY2021Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
540000 usd
CY2022Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
13033000 usd
CY2021Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
13502000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
17793000 usd
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
19300000 usd
CY2022Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
5441000 usd
CY2021Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
5711000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
13458000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
14436000 usd
CY2022Q2 us-gaap Deferred Sales Inducements Additions
DeferredSalesInducementsAdditions
5436000 usd
CY2021Q2 us-gaap Deferred Sales Inducements Additions
DeferredSalesInducementsAdditions
5297000 usd
us-gaap Deferred Sales Inducements Additions
DeferredSalesInducementsAdditions
9605000 usd
us-gaap Deferred Sales Inducements Additions
DeferredSalesInducementsAdditions
8796000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1602000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1112000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
12338000 usd
CY2021Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
12548000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
12338000 usd
CY2021Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
12548000 usd
CY2021Q2 blmn Provisionfor Impaired Assetsand Restaurant Closings
ProvisionforImpairedAssetsandRestaurantClosings
5177000 usd
blmn Provisionfor Impaired Assetsand Restaurant Closings
ProvisionforImpairedAssetsandRestaurantClosings
7377000 usd
CY2022Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-63635000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
82545000 usd
us-gaap Net Income Loss
NetIncomeLoss
11876000 usd
us-gaap Net Income Loss
NetIncomeLoss
151407000 usd
CY2022Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2021Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
691000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-63635000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
82545000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
11876000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
152098000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88898000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89075000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89127000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88721000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
11231000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
8253000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13212000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
7983000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4025000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
6879000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88898000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109805000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102045000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110223000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.72
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.72
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2021Q4 us-gaap Other Assets Current
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184623000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4228000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4922000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9751000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9728000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14451000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28000000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21194000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
12338000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
17793000 usd
CY2022Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
21501000 usd
CY2021Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
17244000 usd
CY2022Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6395000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5297000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
116997000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2376000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7176000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14157000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
319000 usd
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
154000 usd
CY2022Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
801733000 usd
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
793065000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1511000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10958000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
800222000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
782107000 usd
CY2022Q2 blmn Deferred Payroll Tax Liabilities From Cares Act
DeferredPayrollTaxLiabilitiesFromCARESAct
0 usd
CY2021Q4 blmn Deferred Payroll Tax Liabilities From Cares Act
DeferredPayrollTaxLiabilitiesFromCARESAct
27302000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
40111000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
1543000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
1389000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
105770000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
400306000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
176000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
300044000 usd
CY2022Q2 blmn Debt Maturities Payments Due
DebtMaturitiesPaymentsDue
809228000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7176000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
319000 usd
CY2022Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
801733000 usd
CY2022Q2 blmn Executive Management Deferred Compensation Obligations
ExecutiveManagementDeferredCompensationObligations
19098000 usd
CY2021Q4 blmn Executive Management Deferred Compensation Obligations
ExecutiveManagementDeferredCompensationObligations
23543000 usd
CY2022Q2 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
29281000 usd
CY2021Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
31517000 usd
CY2022Q2 blmn Accrued Contingent Percentage Rent
AccruedContingentPercentageRent
4300000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
42880000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
88490000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
125242000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12559000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12418000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24977000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-176054000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-205989000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1122317000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1130873000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3782000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2074000 usd
CY2022Q2 blmn Lease Rightof Use Assets
LeaseRightofUseAssets
1126099000 usd
CY2021Q4 blmn Lease Rightof Use Assets
LeaseRightofUseAssets
1132947000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
178817000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
177028000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1511000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
958000 usd
CY2022Q2 blmn Operating Lease Liability Excluding Covid19 Deferred Rent Accruals Noncurrent
OperatingLeaseLiabilityExcludingCOVID19DeferredRentAccrualsNoncurrent
1168418000 usd
CY2021Q4 blmn Operating Lease Liability Excluding Covid19 Deferred Rent Accruals Noncurrent
OperatingLeaseLiabilityExcludingCOVID19DeferredRentAccrualsNoncurrent
1178998000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2398000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1264000 usd
CY2022Q2 blmn Lease Liability
LeaseLiability
1351144000 usd
CY2021Q4 blmn Lease Liability
LeaseLiability
1358248000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4100000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3300000 usd
CY2021Q4 blmn Accrued Contingent Percentage Rent
AccruedContingentPercentageRent
3500000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
45579000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
43763000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
90940000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
88555000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1619000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
731000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3502000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1508000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
356000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
258000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
693000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
520000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
31000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
76000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
67000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
2436000 usd
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
2825000 usd
us-gaap Sublease Income
SubleaseIncome
4994000 usd
us-gaap Sublease Income
SubleaseIncome
3660000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
45162000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
41958000 usd
us-gaap Lease Cost
LeaseCost
90217000 usd
us-gaap Lease Cost
LeaseCost
86990000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
97255000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
105323000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43479000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
183965000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11536000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-50144000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107574000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22688000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27465000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29281000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.230
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.632
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
blmn Changein Effective Income Tax Rate Percent
ChangeinEffectiveIncomeTaxRatePercent
0.473
blmn Blended Federaland State Statutory Income Tax Rate
BlendedFederalandStateStatutoryIncomeTaxRate
0.26
CY2022Q2 us-gaap Litigation Reserve
LitigationReserve
8500000 usd
CY2021Q4 us-gaap Litigation Reserve
LitigationReserve
7100000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1125162000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1077366000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2265697000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2064839000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
87719000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
124637000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
194975000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
215635000 usd
CY2022Q2 blmn Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
-107630000 usd
CY2021Q2 blmn Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
-2073000 usd
blmn Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
-107630000 usd
blmn Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
-2073000 usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-17685000 usd
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-17685000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
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CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107574000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43479000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
183965000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41257000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40539000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
83032000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81765000 usd

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