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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 95.93M - | 131.56M 37.15% | 46.35M 64.77% | 102.56M 121.28% | 109.54M 6.81% | 134.12M 22.44% | -158.79M 218.40% | 222.91M 240.38% | 109.20M 51.01% | 254.41M 132.97% | |
depreciation and amortization | 190.91M - | 190.40M 0.27% | 193.84M 1.81% | 192.28M 0.80% | 201.59M 4.84% | 196.81M 2.37% | 180.26M 8.41% | 163.39M 9.36% | 169.62M 3.81% | 191.17M 12.71% | |
deferred income tax | -13.62M - | 4.00M 129.33% | -75.35M 1,985.61% | -19.59M 73.99% | -29.49M 50.50% | -25.89M 12.21% | -88.26M 240.89% | -3.35M 96.21% | 13.75M 510.88% | -7.82M 156.90% | |
stock based compensation | 19.69M - | 22.73M 15.42% | 21.52M 5.29% | 25.94M 20.52% | 27.43M 5.76% | 24.65M 10.14% | 14.80M 39.95% | 24.41M 64.88% | 16.51M 32.33% | 11.91M 27.87% | |
change in working capital | -34.07M - | -22.17M 34.93% | -4.26M 80.77% | 46.89M 1,200.28% | -79.67M 269.90% | -109.89M 37.93% | -4.72M 95.70% | -134.72M 2,753.70% | -174.61M 29.60% | -57.94M 66.82% | |
accounts receivables | -102.90M - | -33.28M 67.65% | -31.33M 5.86% | -19.68M 37.19% | -36.03M 83.08% | -97.68M 171.10% | 26.49M 127.12% | -159.36M 701.55% | -74.59M - | ||
inventory | -3.13M - | -3.83M 22.55% | 15.05M 492.93% | 11.06M 26.49% | -24.71M 323.29% | -15.39M 37.72% | 19.86M 229.04% | -18.21M 191.71% | 1.04M 105.69% | 2.36M 127.90% | |
accounts payables | 32.18M - | -9.14M 128.40% | -8.22M 10.05% | 53.88M 755.32% | -39.87M 174.00% | -23.50M 41.07% | -61.64M 162.32% | 25.62M 141.56% | -40.68M 258.78% | 26.69M 165.61% | |
other working capital | 39.78M - | 24.09M 39.44% | 20.24M 15.99% | 1.63M 91.95% | 20.94M 1,185.21% | 26.68M 27.42% | 10.57M 60.38% | 17.23M 62.98% | -134.96M 883.53% | -12.40M 90.81% | |
other non cash items | 93.17M - | 70.92M 23.88% | 158.49M 123.48% | 60.92M 61.56% | 58.67M 3.70% | 97.80M 66.69% | 195.56M 99.95% | 129.81M 33.62% | 256.45M 97.55% | 140.69M 45.14% | |
net cash provided by operating activities | 352.01M - | 397.43M 12.90% | 340.58M 14.30% | 409.00M 20.09% | 288.07M 29.57% | 317.60M 10.25% | 138.85M 56.28% | 402.45M 189.85% | 390.92M 2.87% | 532.42M 36.20% | |
investments in property plant and equipment | -237.87M - | -210.26M 11.61% | -260.58M 23.93% | -260.59M 0.00% | -208.22M 20.09% | -161.93M 22.23% | -87.84M 45.75% | -122.83M 39.83% | -219.69M 78.86% | -324.25M 47.60% | |
acquisitions net | -3.06M - | 7.06M 330.46% | 28.64M 305.65% | 39.20M 36.88% | 26.73M - | 2.63M 90.16% | 10.67M 305.82% | -1.99M 118.63% | 4.41M 321.93% | ||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 589K - | 22.56M 3,730.39% | 541.22M 2,298.94% | 98.28M 81.84% | 30.93M 68.53% | 3.91M 87.36% | 8.57M 119.28% | 7.42M 13.51% | 20.54M 176.98% | 2.74M 86.68% | |
net cash used for investing activites | -240.34M - | -180.64M 24.84% | 309.28M 271.21% | -123.11M 139.81% | -177.30M 44.01% | -131.29M 25.95% | -76.64M 41.63% | -104.75M 36.67% | -201.14M 92.03% | -317.11M 57.66% | |
debt repayment | -925.87M - | -716.38M 22.63% | -1.37B 91.80% | -1.95B 41.61% | -505.19M 74.04% | -698.56M 38.28% | -749.57M 7.30% | -1.27B 69.19% | -1.28B 1.16% | -1.13B 11.91% | |
common stock issued | 721.32M - | 1.12B 55.10% | 1.98B 77.31% | 515.08M 74.04% | 673.51M 30.76% | 781.68M 16.06% | 9.85M 98.74% | 12.96M 31.52% | 1.08B 8,228.83% | ||
common stock repurchased | -930K - | -170.77M 18,262.26% | -310.33M 81.73% | -272.92M 12.06% | -113.97M 58.24% | -106.99M 6.12% | -1.48M 98.62% | -109.15M - | -70.85M 35.09% | ||
dividends paid | -29.33M - | -31.38M 6.98% | -30.99M 1.25% | -33.31M 7.50% | -35.73M 7.27% | -17.48M 51.08% | -49.74M - | -83.74M 68.37% | |||
other financing activites | 778.07M - | -45.85M 105.89% | -61.04M 33.14% | -27.60M 54.79% | -26.96M 2.30% | -21.58M 19.97% | -29.93M 38.71% | 940.90M 3,243.13% | 1.23B 31.08% | 18.54M 98.50% | |
net cash used provided by financing activities | -148.73M - | -241.00M 62.04% | -657.98M 173.02% | -293.50M 55.39% | -164.35M 44.00% | -189.36M 15.22% | -16.77M 91.14% | -317.42M 1,792.44% | -195.50M 38.41% | -187.13M 4.28% | |
effect of forex changes on cash | -7.06M - | -9.19M 30.21% | 2.96M 132.14% | 975K 67.01% | -4.15M 525.23% | -1.63M 60.66% | -2.17M 33.29% | -1.64M 24.47% | 1.40M 184.96% | 1.45M 3.80% | |
net change in cash | -44.13M - | -33.41M 24.29% | -5.16M 84.55% | -6.64M 28.72% | -57.72M 768.88% | -4.68M 91.90% | 43.26M 1,024.82% | -21.35M 149.35% | -4.32M 79.76% | 29.64M 785.75% | |
cash at beginning of period | 209.87M - | 165.74M 21.03% | 132.34M 20.16% | 136.19M 2.91% | 129.54M 4.88% | 71.82M 44.56% | 67.14M 6.51% | 110.41M 64.43% | 89.06M 19.34% | 84.73M 4.85% | |
cash at end of period | 165.74M - | 132.34M 20.16% | 127.18M 3.90% | 129.54M 1.86% | 71.82M 44.56% | 67.14M 6.51% | 110.41M 64.43% | 89.06M 19.34% | 84.73M 4.85% | 114.37M 34.98% | |
operating cash flow | 352.01M - | 397.43M 12.90% | 340.58M 14.30% | 409.00M 20.09% | 288.07M 29.57% | 317.60M 10.25% | 138.85M 56.28% | 402.45M 189.85% | 390.92M 2.87% | 532.42M 36.20% | |
capital expenditure | -237.87M - | -210.26M 11.61% | -260.58M 23.93% | -260.59M 0.00% | -208.22M 20.09% | -161.93M 22.23% | -87.84M 45.75% | -122.83M 39.83% | -219.69M 78.86% | -324.25M 47.60% | |
free cash flow | 114.14M - | 187.17M 63.98% | 80.00M 57.26% | 148.41M 85.51% | 79.85M 46.20% | 155.68M 94.96% | 51.01M 67.24% | 279.63M 448.21% | 171.23M 38.76% | 208.17M 21.57% |
All numbers in USD (except ratios and percentages)