US Stock MarketDetailed Quotes

BLMN Bloomin Brands

Watchlist

19.190
+0.170+0.89%

Close Jul 3 13:00 ET

1.66BMarket Cap28.64P/E (TTM)

Bloomin Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 24, 2023

(Q2)Jun 25, 2023

(Q1)Mar 26, 2023

(FY)Dec 25, 2022

(Q4)Dec 25, 2022

(Q3)Sep 25, 2022

(Q2)Jun 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.41%131.66M

31.61%111.52M

-4.52%86.58M

-6.87%88.79M

-3.43%94.44M

-3.25%84.74M

18.79%90.68M

-5.86%95.35M

-Cash and cash equivalents

39.41%131.66M

31.61%111.52M

-4.52%86.58M

-6.87%88.79M

-3.43%94.44M

-3.25%84.74M

18.79%90.68M

-5.86%95.35M

Receivables

27.33%50.89M

-22.06%102.84M

9.44%50.76M

9.67%53.48M

-13.05%39.97M

7.19%131.95M

34.46%46.38M

22.97%48.76M

-Accounts receivable

27.33%50.89M

-22.06%102.84M

9.44%50.76M

9.67%53.48M

-13.05%39.97M

7.19%131.95M

34.46%46.38M

22.97%48.76M

Inventory

-3.96%65.21M

-2.80%75.94M

-15.24%70.56M

-22.56%62.33M

-1.32%67.9M

-1.25%78.12M

14.93%83.25M

36.40%80.48M

Prepaid assets

9.94%30.63M

-9.10%26.67M

0.84%31.73M

-12.90%24.39M

29.98%27.86M

38.45%29.34M

37.15%31.47M

23.52%28M

Restricted cash

--0

--2.85M

----

--0

-96.63%143K

-94.36%101K

Current deferred assets

0.87%13.52M

1.84%18.08M

3.18%11.14M

2.89%12.69M

2.84%13.4M

-0.21%17.76M

-0.31%10.8M

-1.67%12.34M

Other current assets

46.27%6.26M

15.69%5.4M

-20.34%10.35M

-77.74%6.21M

-82.28%4.28M

-79.28%4.67M

-27.81%13M

218.59%27.9M

Total current assets

20.31%298.17M

-0.94%343.31M

-5.29%261.13M

-15.37%247.89M

-8.64%247.85M

-1.76%346.58M

14.56%275.71M

18.56%292.93M

Non current assets

Net PPE

5.17%2.13B

4.94%2.12B

7.01%2.13B

4.60%2.07B

3.18%2.03B

2.25%2.02B

-0.69%1.99B

-2.09%1.97B

-Gross PPE

5.17%2.13B

5.22%3.82B

92.52%3.83B

4.60%2.07B

3.18%2.03B

4.23%3.63B

-0.69%1.99B

-2.09%1.97B

-Accumulated depreciation

----

-5.57%-1.71B

---1.7B

----

-6.81%-1.62B

----

Goodwill and other intangible assets

-0.29%717.12M

-0.32%742.43M

-0.39%720.25M

-1.53%720.26M

-1.01%719.21M

-0.04%744.81M

-3.95%723.08M

0.19%731.43M

-Goodwill

1.16%275.68M

1.20%276.32M

1.01%275.87M

-1.49%274.63M

-0.35%272.51M

1.71%273.03M

-0.14%273.1M

2.23%278.78M

-Other intangible assets

-1.18%441.44M

-1.20%466.11M

-1.24%444.38M

-1.55%445.63M

-1.40%446.7M

-1.03%471.78M

-6.13%449.98M

-1.03%452.65M

Non current deferred assets

4.44%158.17M

2.90%163.22M

-2.56%154.81M

-3.62%152.39M

-6.95%151.44M

-8.80%158.62M

-5.48%158.88M

1.04%158.11M

Other non current assets

3.20%87.86M

9.52%58.25M

19.27%84.63M

19.63%87.39M

10.33%85.14M

7.36%53.19M

34.85%70.96M

-24.26%73.05M

Total non current assets

3.76%3.1B

3.60%3.08B

4.97%3.09B

3.00%3.03B

1.77%2.98B

1.10%2.97B

-1.16%2.94B

-2.09%2.94B

Total assets

5.03%3.39B

3.12%3.42B

4.09%3.35B

1.34%3.27B

0.89%3.23B

0.79%3.32B

0.02%3.22B

-0.52%3.23B

Liabilities

Current liabilities

Payables

-9.37%177.71M

2.99%189.2M

5.47%198.1M

8.92%202.21M

13.54%196.09M

9.37%183.72M

19.32%187.83M

15.93%185.65M

-accounts payable

-9.37%177.71M

2.99%189.2M

5.47%198.1M

8.92%202.21M

13.54%196.09M

9.37%183.72M

19.32%187.83M

15.93%185.65M

Current accrued expenses

-76.05%95.68M

12.58%118.21M

-75.08%107.22M

-48.77%211.48M

-6.32%399.47M

-65.99%105.01M

29.59%430.19M

27.48%412.83M

Current debt and capital lease obligation

7,450.73%171.18M

-4.40%175.44M

12,436.06%185.66M

12,167.50%185.36M

-79.80%2.27M

1,574.67%183.51M

-86.64%1.48M

-86.29%1.51M

-Current debt

----

-79.80%2.27M

----

-86.64%1.48M

-86.29%1.51M

-Current capital lease obligation

--171.18M

-4.40%175.44M

--185.66M

--185.36M

----

--183.51M

----

Current deferred liabilities

-0.81%320M

-3.13%381.88M

0.76%294.06M

0.87%312.56M

-0.83%322.61M

-1.15%394.22M

2.71%291.83M

2.27%309.86M

Other current liabilities

--129.49M

22.40%137.6M

--134.78M

----

14.54%112.42M

----

Current liabilities

-2.87%894.06M

2.40%1B

0.93%919.82M

0.19%911.61M

-1.63%920.43M

-0.58%978.87M

1.57%911.32M

-0.39%909.85M

Non current liabilities

Long term debt and capital lease obligation

9.88%2.09B

-3.28%1.91B

-2.01%1.94B

-3.70%1.9B

0.98%1.9B

0.79%1.98B

-2.16%1.98B

-3.77%1.97B

-Long term debt

24.30%951.78M

-5.77%780.72M

-3.76%789.36M

-4.53%764M

7.69%765.7M

5.93%828.51M

-0.95%820.23M

-4.63%800.22M

-Long term capital lease obligation

0.17%1.14B

-1.48%1.13B

-0.77%1.15B

-3.14%1.13B

-3.09%1.14B

-2.61%1.15B

-3.00%1.16B

-3.18%1.17B

Non current deferred liabilities

----

10.10%34.8M

----

-51.23%31.61M

-37.98%28.35M

-60.20%19.1M

Non current accrued expenses

----

-5.39%26.62M

----

-10.74%28.13M

-3.19%30.42M

-10.47%29.28M

Other non current liabilities

21.12%104.32M

16.81%35.97M

235.06%94.09M

133.46%93.65M

122.59%86.12M

6.52%30.79M

-47.26%28.08M

-25.17%40.11M

Total non current liabilities

10.37%2.19B

-2.80%2.01B

-1.57%2.04B

-3.29%1.99B

0.71%1.99B

-0.92%2.07B

-4.05%2.07B

-5.64%2.06B

Total liabilities

6.18%3.09B

-1.13%3.01B

-0.81%2.95B

-2.22%2.9B

-0.04%2.91B

-0.81%3.05B

-2.40%2.98B

-4.09%2.97B

Shareholders'equity

Share capital

0.34%878K

-0.80%870K

-1.36%872K

-3.22%873K

-1.91%875K

-1.79%877K

-0.90%884K

1.12%902K

-common stock

0.34%878K

-0.80%870K

-1.36%872K

-3.22%873K

-1.91%875K

-1.79%877K

-0.90%884K

1.12%902K

-Preferred stock

--0

Retained earnings

-27.45%-809.88M

25.11%-528.83M

24.63%-554.21M

20.58%-582.74M

-0.17%-635.45M

-1.14%-706.11M

3.11%-735.27M

3.75%-733.72M

Paid-in capital

13.12%1.29B

-4.00%1.12B

-2.97%1.13B

-3.16%1.13B

2.29%1.14B

3.77%1.16B

3.97%1.16B

5.39%1.17B

Gains losses not affecting retained earnings

3.95%-179.08M

3.78%-178.3M

4.28%-178.84M

-3.34%-181.94M

2.09%-186.45M

10.04%-185.31M

5.48%-186.84M

12.93%-176.05M

Total stockholders'equity

-5.41%302.69M

50.76%409.12M

64.84%393.15M

41.45%368.92M

9.75%320M

25.37%271.37M

49.23%238.5M

78.29%260.82M

Noncontrolling interests

-3.34%2.75M

13.43%2.88M

68.18%2.77M

53.41%2.94M

67.95%2.85M

-60.24%2.54M

-74.74%1.65M

-71.00%1.92M

Total equity

-5.39%305.44M

50.42%412M

64.87%395.92M

41.53%371.87M

10.09%322.84M

22.91%273.91M

44.37%240.15M

71.83%262.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 24, 2023	(Q2)Jun 25, 2023	(Q1)Mar 26, 2023	(FY)Dec 25, 2022	(Q4)Dec 25, 2022	(Q3)Sep 25, 2022	(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	39.41%131.66M	31.61%111.52M	31.61%111.52M	-4.52%86.58M	-6.87%88.79M	-3.43%94.44M	-3.25%84.74M	-3.25%84.74M	18.79%90.68M	-5.86%95.35M
-Cash and cash equivalents	39.41%131.66M	31.61%111.52M	31.61%111.52M	-4.52%86.58M	-6.87%88.79M	-3.43%94.44M	-3.25%84.74M	-3.25%84.74M	18.79%90.68M	-5.86%95.35M
Receivables	27.33%50.89M	-22.06%102.84M	-22.06%102.84M	9.44%50.76M	9.67%53.48M	-13.05%39.97M	7.19%131.95M	7.19%131.95M	34.46%46.38M	22.97%48.76M
-Accounts receivable	27.33%50.89M	-22.06%102.84M	-22.06%102.84M	9.44%50.76M	9.67%53.48M	-13.05%39.97M	7.19%131.95M	7.19%131.95M	34.46%46.38M	22.97%48.76M
Inventory	-3.96%65.21M	-2.80%75.94M	-2.80%75.94M	-15.24%70.56M	-22.56%62.33M	-1.32%67.9M	-1.25%78.12M	-1.25%78.12M	14.93%83.25M	36.40%80.48M
Prepaid assets	9.94%30.63M	-9.10%26.67M	-9.10%26.67M	0.84%31.73M	-12.90%24.39M	29.98%27.86M	38.45%29.34M	38.45%29.34M	37.15%31.47M	23.52%28M
Restricted cash	--0	--2.85M	--2.85M	----	----	----	--0	--0	-96.63%143K	-94.36%101K
Current deferred assets	0.87%13.52M	1.84%18.08M	1.84%18.08M	3.18%11.14M	2.89%12.69M	2.84%13.4M	-0.21%17.76M	-0.21%17.76M	-0.31%10.8M	-1.67%12.34M
Other current assets	46.27%6.26M	15.69%5.4M	15.69%5.4M	-20.34%10.35M	-77.74%6.21M	-82.28%4.28M	-79.28%4.67M	-79.28%4.67M	-27.81%13M	218.59%27.9M
Total current assets	20.31%298.17M	-0.94%343.31M	-0.94%343.31M	-5.29%261.13M	-15.37%247.89M	-8.64%247.85M	-1.76%346.58M	-1.76%346.58M	14.56%275.71M	18.56%292.93M
Non current assets
Net PPE	5.17%2.13B	4.94%2.12B	4.94%2.12B	7.01%2.13B	4.60%2.07B	3.18%2.03B	2.25%2.02B	2.25%2.02B	-0.69%1.99B	-2.09%1.97B
-Gross PPE	5.17%2.13B	5.22%3.82B	5.22%3.82B	92.52%3.83B	4.60%2.07B	3.18%2.03B	4.23%3.63B	4.23%3.63B	-0.69%1.99B	-2.09%1.97B
-Accumulated depreciation	----	-5.57%-1.71B	-5.57%-1.71B	---1.7B	----	----	-6.81%-1.62B	-6.81%-1.62B	----	----
Goodwill and other intangible assets	-0.29%717.12M	-0.32%742.43M	-0.32%742.43M	-0.39%720.25M	-1.53%720.26M	-1.01%719.21M	-0.04%744.81M	-0.04%744.81M	-3.95%723.08M	0.19%731.43M
-Goodwill	1.16%275.68M	1.20%276.32M	1.20%276.32M	1.01%275.87M	-1.49%274.63M	-0.35%272.51M	1.71%273.03M	1.71%273.03M	-0.14%273.1M	2.23%278.78M
-Other intangible assets	-1.18%441.44M	-1.20%466.11M	-1.20%466.11M	-1.24%444.38M	-1.55%445.63M	-1.40%446.7M	-1.03%471.78M	-1.03%471.78M	-6.13%449.98M	-1.03%452.65M
Non current deferred assets	4.44%158.17M	2.90%163.22M	2.90%163.22M	-2.56%154.81M	-3.62%152.39M	-6.95%151.44M	-8.80%158.62M	-8.80%158.62M	-5.48%158.88M	1.04%158.11M
Other non current assets	3.20%87.86M	9.52%58.25M	9.52%58.25M	19.27%84.63M	19.63%87.39M	10.33%85.14M	7.36%53.19M	7.36%53.19M	34.85%70.96M	-24.26%73.05M
Total non current assets	3.76%3.1B	3.60%3.08B	3.60%3.08B	4.97%3.09B	3.00%3.03B	1.77%2.98B	1.10%2.97B	1.10%2.97B	-1.16%2.94B	-2.09%2.94B
Total assets	5.03%3.39B	3.12%3.42B	3.12%3.42B	4.09%3.35B	1.34%3.27B	0.89%3.23B	0.79%3.32B	0.79%3.32B	0.02%3.22B	-0.52%3.23B
Liabilities
Current liabilities
Payables	-9.37%177.71M	2.99%189.2M	2.99%189.2M	5.47%198.1M	8.92%202.21M	13.54%196.09M	9.37%183.72M	9.37%183.72M	19.32%187.83M	15.93%185.65M
-accounts payable	-9.37%177.71M	2.99%189.2M	2.99%189.2M	5.47%198.1M	8.92%202.21M	13.54%196.09M	9.37%183.72M	9.37%183.72M	19.32%187.83M	15.93%185.65M
Current accrued expenses	-76.05%95.68M	12.58%118.21M	12.58%118.21M	-75.08%107.22M	-48.77%211.48M	-6.32%399.47M	-65.99%105.01M	-65.99%105.01M	29.59%430.19M	27.48%412.83M
Current debt and capital lease obligation	7,450.73%171.18M	-4.40%175.44M	-4.40%175.44M	12,436.06%185.66M	12,167.50%185.36M	-79.80%2.27M	1,574.67%183.51M	1,574.67%183.51M	-86.64%1.48M	-86.29%1.51M
-Current debt	----	----	----	----	----	-79.80%2.27M	----	----	-86.64%1.48M	-86.29%1.51M
-Current capital lease obligation	--171.18M	-4.40%175.44M	-4.40%175.44M	--185.66M	--185.36M	----	--183.51M	--183.51M	----	----
Current deferred liabilities	-0.81%320M	-3.13%381.88M	-3.13%381.88M	0.76%294.06M	0.87%312.56M	-0.83%322.61M	-1.15%394.22M	-1.15%394.22M	2.71%291.83M	2.27%309.86M
Other current liabilities	--129.49M	22.40%137.6M	22.40%137.6M	--134.78M	----	----	14.54%112.42M	14.54%112.42M	----	----
Current liabilities	-2.87%894.06M	2.40%1B	2.40%1B	0.93%919.82M	0.19%911.61M	-1.63%920.43M	-0.58%978.87M	-0.58%978.87M	1.57%911.32M	-0.39%909.85M
Non current liabilities
Long term debt and capital lease obligation	9.88%2.09B	-3.28%1.91B	-3.28%1.91B	-2.01%1.94B	-3.70%1.9B	0.98%1.9B	0.79%1.98B	0.79%1.98B	-2.16%1.98B	-3.77%1.97B
-Long term debt	24.30%951.78M	-5.77%780.72M	-5.77%780.72M	-3.76%789.36M	-4.53%764M	7.69%765.7M	5.93%828.51M	5.93%828.51M	-0.95%820.23M	-4.63%800.22M
-Long term capital lease obligation	0.17%1.14B	-1.48%1.13B	-1.48%1.13B	-0.77%1.15B	-3.14%1.13B	-3.09%1.14B	-2.61%1.15B	-2.61%1.15B	-3.00%1.16B	-3.18%1.17B
Non current deferred liabilities	----	10.10%34.8M	10.10%34.8M	----	----	----	-51.23%31.61M	-51.23%31.61M	-37.98%28.35M	-60.20%19.1M
Non current accrued expenses	----	-5.39%26.62M	-5.39%26.62M	----	----	----	-10.74%28.13M	-10.74%28.13M	-3.19%30.42M	-10.47%29.28M
Other non current liabilities	21.12%104.32M	16.81%35.97M	16.81%35.97M	235.06%94.09M	133.46%93.65M	122.59%86.12M	6.52%30.79M	6.52%30.79M	-47.26%28.08M	-25.17%40.11M
Total non current liabilities	10.37%2.19B	-2.80%2.01B	-2.80%2.01B	-1.57%2.04B	-3.29%1.99B	0.71%1.99B	-0.92%2.07B	-0.92%2.07B	-4.05%2.07B	-5.64%2.06B
Total liabilities	6.18%3.09B	-1.13%3.01B	-1.13%3.01B	-0.81%2.95B	-2.22%2.9B	-0.04%2.91B	-0.81%3.05B	-0.81%3.05B	-2.40%2.98B	-4.09%2.97B
Shareholders'equity
Share capital	0.34%878K	-0.80%870K	-0.80%870K	-1.36%872K	-3.22%873K	-1.91%875K	-1.79%877K	-1.79%877K	-0.90%884K	1.12%902K
-common stock	0.34%878K	-0.80%870K	-0.80%870K	-1.36%872K	-3.22%873K	-1.91%875K	-1.79%877K	-1.79%877K	-0.90%884K	1.12%902K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-27.45%-809.88M	25.11%-528.83M	25.11%-528.83M	24.63%-554.21M	20.58%-582.74M	-0.17%-635.45M	-1.14%-706.11M	-1.14%-706.11M	3.11%-735.27M	3.75%-733.72M
Paid-in capital	13.12%1.29B	-4.00%1.12B	-4.00%1.12B	-2.97%1.13B	-3.16%1.13B	2.29%1.14B	3.77%1.16B	3.77%1.16B	3.97%1.16B	5.39%1.17B
Gains losses not affecting retained earnings	3.95%-179.08M	3.78%-178.3M	3.78%-178.3M	4.28%-178.84M	-3.34%-181.94M	2.09%-186.45M	10.04%-185.31M	10.04%-185.31M	5.48%-186.84M	12.93%-176.05M
Total stockholders'equity	-5.41%302.69M	50.76%409.12M	50.76%409.12M	64.84%393.15M	41.45%368.92M	9.75%320M	25.37%271.37M	25.37%271.37M	49.23%238.5M	78.29%260.82M
Noncontrolling interests	-3.34%2.75M	13.43%2.88M	13.43%2.88M	68.18%2.77M	53.41%2.94M	67.95%2.85M	-60.24%2.54M	-60.24%2.54M	-74.74%1.65M	-71.00%1.92M
Total equity	-5.39%305.44M	50.42%412M	50.42%412M	64.87%395.92M	41.53%371.87M	10.09%322.84M	22.91%273.91M	22.91%273.91M	44.37%240.15M	71.83%262.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

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Heat List

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