NASDAQ:BLMN
Bloomin' Brands, Inc.
- Stock
Last Close
6.40
06/11 22:11
Market Cap
1.41B
Beta: 1.89
Volume Today
2.19M
Avg: 1.60M
PE Ratio
9.00
PFCF: 14.22
Dividend Yield
3.61%
Payout:28.68%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 191.21M - | 193.12M 1.00% | 195.37M 1.17% | 185.46M 5.07% | 174.49M 5.92% | 174.88M 0.22% | 141.46M 19.11% | 167.98M 18.75% | 183.72M 9.37% | 189.20M 2.99% | 153.16M 19.05% | |
accumulated other comprehensive income loss | -60.54M - | -147.37M 143.41% | -111.14M 24.58% | -99.20M 10.75% | -142.75M 43.91% | -169.78M 18.93% | -211.45M 24.54% | -205.99M 2.58% | -185.31M 10.04% | -178.30M 3.78% | -212.79M 19.34% | |
cash and cash equivalents | 165.74M - | 132.34M 20.16% | 127.18M 3.90% | 128.26M 0.85% | 71.82M 44.00% | 67.14M 6.51% | 109.98M 63.79% | 87.58M 20.36% | 84.73M 3.25% | 111.52M 31.61% | 70.06M 37.18% | |
cash and short term investments | 165.74M - | 132.34M 20.16% | 127.18M 3.90% | 128.26M 0.85% | 71.82M 44.00% | 67.14M 6.51% | 109.98M 63.79% | 87.58M 20.36% | 84.73M 3.25% | 111.52M 31.61% | 70.06M 37.18% | |
common stock | 1.26M - | 1.19M 5.32% | 1.04M 12.84% | 919K 11.55% | 913K 0.65% | 869K 4.82% | 879K 1.15% | 893K 1.59% | 877K 1.79% | 870K 0.80% | 849K 2.41% | |
deferred revenue | 376.70M - | 382.59M 1.56% | 388.54M 1.56% | 378.23M 2.66% | 342.71M 9.39% | 369.28M 7.75% | 381.62M 3.34% | 398.80M 4.50% | 394.21M 1.15% | 381.88M 3.13% | 374.10M 2.04% | |
deferred revenue non current | 35.86M - | 33.15M 7.56% | 181.70M 448.04% | 188.09M 3.52% | 177.98M 5.37% | 81.65M 54.13% | 64.43M 21.08% | 45.49M 29.40% | 4.04M - | |||
deferrred tax liabilities non current | 181.13M - | 53.55M 70.44% | 16.71M 68.80% | 16.93M 1.30% | 14.79M 12.62% | 13.78M 6.85% | 55.20M 300.70% | 27.30M 50.54% | -4.04M - | 33.82M 938.01% | ||
goodwill | 341.54M - | 300.86M 11.91% | 310.06M 3.06% | 310.23M 0.06% | 295.43M 4.77% | 288.44M 2.37% | 271.16M 5.99% | 268.44M 1.00% | 273.03M 1.71% | 276.32M 1.20% | 213.32M 22.80% | |
goodwill and intangible assets | 954.82M - | 875.57M 8.30% | 873.09M 0.28% | 857.18M 1.82% | 823.55M 3.92% | 783.34M 4.88% | 755.40M 3.57% | 745.12M 1.36% | 744.81M 0.04% | 742.43M 0.32% | 642.41M 13.47% | |
intangible assets | 613.28M - | 574.71M 6.29% | 563.04M 2.03% | 546.95M 2.86% | 528.13M 3.44% | 494.90M 6.29% | 484.23M 2.16% | 476.68M 1.56% | 471.78M 1.03% | 466.11M 1.20% | 429.09M 7.94% | |
inventory | 80.82M - | 80.70M 0.14% | 65.23M 19.17% | 51.26M 21.41% | 72.81M 42.03% | 86.86M 19.29% | 61.93M 28.70% | 79.11M 27.75% | 78.12M 1.25% | 75.94M 2.80% | 68.70M 9.53% | |
long term debt | 1.29B - | 1.29B 0.38% | 1.05B 17.95% | 1.09B 3.54% | 1.07B 2.22% | 2.30B 115.57% | 2.22B 3.72% | 1.96B 11.47% | 1.98B 0.95% | 1.91B 3.43% | 2.12B 10.64% | |
long term investments | 6.92M - | 3.73M 46.07% | 2.63M 29.44% | 8.23M 212.77% | 6.56M 20.27% | 4.89M 25.45% | 4.69M 4.07% | 5.86M 24.86% | 3.81M - | |||
net debt | 1.15B - | 1.18B 2.99% | 962.31M 18.76% | 989.84M 2.86% | 1.02B 3.35% | 2.26B 120.99% | 2.14B 5.14% | 1.88B 12.10% | 1.90B 0.65% | 1.98B 4.17% | 2.20B 11.56% | |
net receivables | 135.68M - | 148.54M 9.48% | 134.94M 9.15% | 110.67M 17.99% | 122.26M 10.48% | 141.11M 15.42% | 103.48M 26.67% | 123.09M 18.95% | 131.95M 7.19% | 102.84M 22.06% | 114.60M 11.43% | |
other assets | ||||||||||||
other current assets | 40.69M - | 19.13M 52.98% | 18.65M 2.50% | 21.83M 17.03% | 8.89M 59.25% | 3.26M 63.34% | 12.76M 291.17% | 22.44M 75.93% | 4.67M 79.19% | 5.40M 15.69% | 67.16M 1,142.84% | |
other current liabilities | 246.24M - | 206.61M 16.09% | 204.41M 1.06% | 270.84M 32.50% | 246.65M 8.93% | 391.45M 58.71% | 388.32M 0.80% | 406.89M 4.78% | 399.30M 1.87% | 255.81M 35.93% | 266.27M 4.09% | |
other liabilities | ||||||||||||
other non current assets | 146.65M - | 132.54M 9.63% | 100.12M 24.46% | 102.37M 2.24% | 90.26M 11.83% | 87.93M 2.58% | 63.68M 27.57% | 49.54M 22.20% | 58.69M 18.47% | 58.25M 0.76% | 274.97M 372.06% | |
other non current liabilities | 440.86M - | 424.79M 3.64% | 370.71M 12.73% | 365.79M 1.33% | 358.56M 1.98% | 56.41M 84.27% | 65.72M 16.50% | 52.45M 20.19% | 87.39M 66.60% | 97.39M 11.44% | 1.23B 1,164.88% | |
othertotal stockholders equity | 1.09B - | 1.07B 1.18% | 1.08B 0.63% | 1.08B 0.21% | 1.11B 2.38% | 1.10B 0.55% | 1.14B 3.46% | 1.13B 1.18% | 1.16B 3.40% | 1.10B 5.35% | 1.27B 15.52% | |
preferred stock | 5.10M - | 13.57M 166.21% | 12.65M 6.78% | 10.89M 13.95% | 9.09M 16.55% | 13.20M - | ||||||
property plant equipment net | 1.63B - | 1.59B 2.14% | 1.24B 22.41% | 1.17B 5.15% | 1.12B 4.90% | 2.30B 106.34% | 2.06B 10.51% | 1.97B 4.26% | 2.02B 2.25% | 2.12B 4.94% | 1.96B 7.35% | |
retained earnings | -474.99M - | -518.36M 9.13% | -786.78M 51.78% | -944.95M 20.10% | -920.01M 2.64% | -755.09M 17.93% | -918.10M 21.59% | -698.17M 23.95% | -706.11M 1.14% | -528.83M 25.11% | -925.83M 75.07% | |
short term debt | 25.96M - | 31.85M 22.68% | 35.08M 10.13% | 26.34M 24.93% | 27.19M 3.25% | 26.41M 2.87% | 38.71M 46.57% | 10.96M 71.69% | 1.64M 85.07% | 175.44M 10,623.84% | 158.81M 9.48% | |
short term investments | 33.27M - | -17.33M 152.10% | -15.24M 12.05% | -26.25M - | 173.16M - | |||||||
tax assets | 6.04M - | 7.63M 26.38% | 38.76M 407.98% | 71.50M 84.45% | 92.99M 30.06% | 73.43M 21.04% | 153.88M 109.58% | 168.07M 9.22% | 153.12M 8.90% | 159.41M 4.11% | 185.52M 16.38% | |
tax payables | ||||||||||||
total assets | 3.34B - | 3.03B 9.32% | 2.64B 12.87% | 2.57B 2.63% | 2.46B 4.20% | 3.59B 45.76% | 3.36B 6.42% | 3.29B 2.02% | 3.32B 0.79% | 3.42B 3.12% | 3.38B 1.15% | |
total current assets | 600.55M - | 418.64M 30.29% | 390.52M 6.72% | 360.21M 7.76% | 335.48M 6.86% | 340.47M 1.49% | 323.85M 4.88% | 352.79M 8.94% | 346.58M 1.76% | 343.31M 0.94% | 320.52M 6.64% | |
total current liabilities | 840.11M - | 814.17M 3.09% | 823.41M 1.14% | 860.86M 4.55% | 791.04M 8.11% | 962.02M 21.61% | 950.10M 1.24% | 984.63M 3.63% | 978.87M 0.58% | 1.00B 2.40% | 952.34M 4.99% | |
total debt | 1.32B - | 1.32B 0.08% | 1.09B 17.27% | 1.12B 2.63% | 1.09B 2.09% | 2.33B 112.62% | 2.25B 3.15% | 1.97B 12.50% | 1.98B 0.48% | 2.09B 5.34% | 2.27B 8.95% | |
total investments | 40.18M - | -13.60M 133.85% | -12.61M 7.29% | 8.23M 165.28% | -19.69M 339.16% | 4.89M 124.85% | 4.69M 4.07% | 5.86M 24.86% | 173.16M - | |||
total liabilities | 2.79B - | 2.61B 6.36% | 2.45B 6.27% | 2.52B 3.13% | 2.41B 4.50% | 3.42B 41.71% | 3.35B 1.88% | 3.07B 8.35% | 3.05B 0.81% | 3.01B 1.13% | 3.25B 7.74% | |
total liabilities and stockholders equity | 3.34B - | 3.03B 9.32% | 2.64B 12.87% | 2.57B 2.63% | 2.46B 4.20% | 3.59B 45.76% | 3.36B 6.42% | 3.29B 2.02% | 3.32B 0.79% | 3.42B 3.12% | 3.38B 1.15% | |
total non current assets | 2.74B - | 2.61B 4.73% | 2.25B 13.86% | 2.21B 1.73% | 2.13B 3.77% | 3.25B 52.74% | 3.04B 6.58% | 2.94B 3.19% | 2.97B 1.10% | 3.08B 3.60% | 3.06B 0.53% | |
total non current liabilities | 1.95B - | 1.80B 7.76% | 1.62B 9.63% | 1.66B 2.41% | 1.62B 2.63% | 2.45B 51.53% | 2.40B 2.13% | 2.09B 13.09% | 2.07B 0.92% | 2.01B 2.80% | 2.29B 14.10% | |
total stockholders equity | 556.45M - | 421.90M 24.18% | 195.35M 53.70% | 49.47M 74.68% | 54.82M 10.81% | 177.48M 223.77% | 10.96M 93.83% | 222.85M 1,933.86% | 273.91M 22.91% | 409.12M 49.36% | 135.51M 66.88% |
All numbers in USD (except ratios and percentages)