US Stock MarketDetailed Quotes
BLMN Bloomin Brands
- 11.950
- +0.030+0.25%
Close Dec 20 16:00 ET
- 12.140
- +0.190+1.59%
Post 20:01 ET
1.01BMarket Cap-149.38P/E (TTM)
12.150High11.780Low3.71MVolume11.830Open11.920Pre Close44.43MTurnover4.97%Turnover Ratio4.67P/E (Static)84.84MShares28.89052wk High4.19P/B894.05MFloat Cap11.78052wk Low0.96Dividend TTM74.82MShs Float29.248Historical High8.03%Div YieldTTM3.10%Amplitude4.047Historical Low11.960Avg Price1Lot Size
Bloomin Brands Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -109.05%-7.81M | -56.56%42.41M | -61.10%73.79M | 36.20%532.42M | 61.54%158.87M | 16.95%86.26M | 36.19%97.63M | 28.91%189.67M | -2.87%390.92M | 0.14%98.34M |
| Net income from continuing operations | -83.40%7.54M | -57.67%29.63M | -188.08%-82.29M | 132.97%254.41M | -24.25%45.55M | 37.46%45.43M | 213.49%70M | 20.25%93.43M | -51.01%109.2M | -4.81%60.14M |
| Operating gains losses | --225K | --0 | --135.8M | ---- | ---- | ---- | ---- | ---- | 1,570.47%137.53M | 458.53%12.22M |
| Depreciation and amortization | 4.60%50.21M | 4.12%49.53M | 6.44%49.28M | 12.71%191.17M | 11.01%49.31M | 13.82%48M | 15.29%47.57M | 10.84%46.3M | 3.81%169.62M | 8.86%44.41M |
| Deferred tax | -385.40%-11.87M | -149.12%-7.09M | -52.62%797K | -156.90%-7.82M | -158.97%-4.21M | -41.80%-2.45M | -155.59%-2.85M | -47.58%1.68M | 510.88%13.75M | 199.39%7.14M |
| Other non cash items | -11.43%24.7M | 2.93%34.95M | 2.21%20.57M | -5.34%107.98M | 71.74%26.01M | -7.61%27.89M | -16.96%33.96M | -27.72%20.12M | 6.71%114.07M | -44.60%15.14M |
| Change In working capital | -179.09%-86.57M | -47.06%-73.86M | -604.54%-71.19M | 66.82%-57.94M | 119.91%9.19M | 8.79%-31.02M | 34.23%-50.22M | 178.04%14.11M | -29.60%-174.61M | -21.06%-46.16M |
| -Change in inventory | ---- | ---- | ---- | 127.90%2.36M | ---- | ---- | ---- | ---- | 105.69%1.04M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 165.61%26.69M | ---- | ---- | ---- | ---- | -258.78%-40.68M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 117.95%8.4M | ---- | ---- | ---- | ---- | 22.46%-46.76M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 0.69%-82.99M | ---- | ---- | ---- | ---- | 15.63%-83.56M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -167.38%-12.4M | ---- | ---- | ---- | ---- | -126.93%-4.64M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -109.05%-7.81M | -56.56%42.41M | -61.10%73.79M | 36.20%532.42M | 61.54%158.87M | 16.95%86.26M | 36.19%97.63M | 28.91%189.67M | -2.87%390.92M | 0.14%98.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.12%-65.26M | 14.25%-66.63M | -2.61%-64.59M | -57.66%-317.11M | -14.92%-91.57M | -85.67%-84.88M | -112.38%-77.71M | -60.78%-62.95M | -92.03%-201.14M | -123.45%-79.68M |
| Capital expenditure reported | 20.92%-67.16M | 14.29%-66.63M | -0.71%-64.87M | -47.60%-324.26M | -17.88%-97.17M | -40.71%-84.93M | -111.70%-77.74M | -60.32%-64.42M | -78.86%-219.69M | -119.87%-82.43M |
| Net PPE purchase and sale | ---- | ---- | ---- | 53.92%2.52M | ---- | ---- | ---- | ---- | -82.47%1.63M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 41.96%1.17M | 0.79%-377K | ---- | ---- | ---- | 263.12%827K | ---380K |
| Net other investing changes | ---- | -103.13%-1K | -80.48%287K | -78.50%3.46M | ---- | ---- | -75.94%32K | 42.72%1.47M | 73.59%16.09M | 2,097.06%1.49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.12%-65.26M | 14.25%-66.63M | -2.61%-64.59M | -57.66%-317.11M | -14.92%-91.57M | -85.67%-84.88M | -112.38%-77.71M | -60.78%-62.95M | -92.03%-201.14M | -123.45%-79.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,108.41%43.27M | 151.59%13.53M | 107.49%8.76M | 4.28%-187.13M | -60.14%-39.62M | 85.62%-4.29M | 34.12%-26.23M | -15.70%-116.99M | 38.41%-195.5M | 52.63%-24.74M |
| Net issuance payments of debt | 264.44%89.34M | 1,032.12%49.3M | 456.56%250.96M | -17.78%-51.08M | -199.28%-9.56M | 24.71%24.51M | 1,963.98%4.36M | 3.40%-70.39M | 85.46%-43.37M | 120.57%9.63M |
| Net common stock issuance | -14.35%-18.2M | 6.05%-14.6M | -1,014.48%-232.9M | 35.09%-70.85M | 13.71%-18.5M | 61.72%-15.91M | 56.54%-15.54M | -100.90%-20.9M | ---109.15M | ---21.44M |
| Cash dividends paid | 2.52%-20.38M | 1.09%-20.76M | -0.29%-21.08M | -68.37%-83.74M | -69.63%-20.84M | -67.54%-20.9M | -69.03%-20.99M | -67.32%-21.01M | ---49.74M | ---12.28M |
| Proceeds from stock option exercised by employees | -111.60%-1.61M | --0 | ---102.21M | --0 | -456.46%-13.88M | 456.46%13.88M | --0 | --0 | ---114.83M | ---2.49M |
| Net other financing activities | -0.31%-5.89M | -106.98%-415K | 2,530.43%113.99M | -84.75%18.54M | 1,153.65%23.16M | -386.62%-5.87M | -95.17%5.95M | 11.29%-4.69M | 731.48%121.58M | 134.05%1.85M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,108.41%43.27M | 151.59%13.53M | 107.49%8.76M | 4.28%-187.13M | -60.14%-39.62M | 85.62%-4.29M | 34.12%-26.23M | -15.70%-116.99M | 38.41%-195.5M | 52.63%-24.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.80%117.92M | 39.41%131.66M | 34.98%114.37M | -4.85%84.74M | -4.67%86.58M | -6.97%88.79M | -3.53%94.44M | -4.85%84.74M | -19.34%89.06M | 12.70%90.82M |
| Current changes in cash | -922.20%-29.8M | -69.58%-10.7M | 84.46%17.96M | 593.09%28.19M | 555.14%27.68M | -62.49%-2.92M | -33.76%-6.31M | 41.64%9.74M | 70.99%-5.72M | -158.91%-6.08M |
| Effect of exchange rate changes | -741.43%-4.49M | -561.12%-3.05M | -2,126.67%-668K | 3.80%1.45M | 2,440.00%117K | 124.72%700K | -70.84%661K | -101.53%-30K | 184.96%1.4M | 99.73%-5K |
| End cash Position | -3.40%83.63M | 32.80%117.92M | 39.41%131.66M | 34.98%114.37M | 34.98%114.37M | -4.67%86.58M | -6.97%88.79M | -3.53%94.44M | -4.85%84.74M | -4.85%84.74M |
| Free cash flow | -5,749.89%-74.97M | -221.82%-24.23M | -92.88%8.91M | 21.57%208.17M | 287.75%61.7M | -90.10%1.33M | -43.12%19.89M | 17.11%125.25M | -38.76%171.23M | -73.79%15.91M |
| 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 | -- | -- | -- | -- | -- | -- |
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