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Bloomin' Brands Inc. logo

Bloomin' Brands Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

28.64
 
USD
  
0.89
  
(3.21%)
Optionable: Yes  Market Cap: 2,416 M  90-day average vol: 1,310,887

Previous close: 27.75  Open: 27.77  Bid: 28.1  Ask: 28.97
52 week range    
22.03   
   30.13
Peers   
CBRL / 
EAT / 
RUTH / 
ARKR / 
BDL / 
Last updated: Thursday 28th March 2024
63
MarketXLS Rank
80
Value
61
Technical
50
Quality

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Financials

BLMN Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories4 M-3 M-4 M15 M11 M-25 M-15 M20 M-18 M1 M
(Increase) Decrease in other current assets-38 M-111 M-20 M-17 M-14 M-29 M-41 M14 M-58 M-40 M
(Increase) Decrease in other current liabilities42 M26 M-419000.0-6 M-9 M5 M27 M11 M17 M-5 M
(Increase) Decrease in other working capital12 M62 M-11 M-8 M
(Increase) Decrease in receivables6 M
Acquisitions-100 M-20 M-890000.0-39 M-6 M-2 M-41000.0
AssetImpairmentCharge10 M
CapitalExpenditureReported237 M238 M210 M261 M261 M208 M162 M88 M123 M220 M
Cash at beginning of period262 M210 M166 M155 M136 M130 M72 M67 M110 M89 M
Cash at end of period210 M166 M132 M136 M130 M72 M67 M110 M89 M85 M
Cash flow413 M350 M407 M347 M421 M300 M318 M139 M402 M391 M
CashFlowFromContinuingInvestingActivities-374 M-253 M-188 M256 M-129 M-179 M-131 M-77 M-105 M-201 M
ChangeInWorkingCapital14 M-89 M-24 M-8 M-12 M-49 M-17 M107 M-70 M-52 M
CommonStockDividendPaid-29 M-31 M-31 M-33 M-36 M-17 M-50 M
CommonStockPayments-436000.0-930000.0-171 M-310 M-273 M-114 M-107 M-109 M
Current deferred income taxes-84 M-14 M4 M-75 M-28 M-29 M-26 M-88 M-3 M14 M
Deferred income taxes-84 M-14 M4 M-75 M-28 M-29 M-26 M-88 M-3 M14 M
Depreciation164 M191 M190 M194 M192 M202 M197 M180 M163 M170 M
Depreciation unreconciled191 M222 M223 M230 M222 M231 M225 M211 M194 M197 M
DepreciationAndAmortization191 M222 M223 M230 M222 M231 M225 M211 M194 M197 M
EarningsLossesFromEquityInvestments-8 M
Effect of exchange rate changes4 M-7 M-9 M3 M975000.0-4 M-2 M-2 M-2 M1 M
ExcessTaxBenefitFromStockBasedCompensation-4 M-3 M-733000.0-2 M
FinancingCashFlow-95 M-134 M-242 M-624 M-300 M-175 M-189 M-17 M-317 M-196 M
Free cash flow179 M118 M202 M86 M161 M106 M174 M53 M289 M173 M
GainLossOnInvestmentSecurities18 M
GainLossOnSaleOfBusiness770000.01 M-2 M-16 M206000.0
GainLossOnSaleOfPPE1 M4 M1 M-585000.0-3 M1 M-1 M
IncomeTaxPaidSupplementalData34 M56 M32 M89 M33 M16 M24 M8 M36 M35 M
InterestPaidSupplementalData71 M57 M54 M42 M40 M42 M48 M53 M47 M39 M
Issuance of debt325 M106 M190 M669 M-2 M-500000.0-152 M-367 M350 M
IssuanceOfDebt-81 M590 M212 M199 M1,215 M-27 M-28 M40 M-310 M-45 M
Net cash from financing activities-95 M-134 M-242 M-624 M-300 M-175 M-189 M-17 M-317 M-196 M
Net cash from investing activities-374 M-253 M-188 M256 M-129 M-179 M-131 M-77 M-105 M-201 M
Net cash from operating activities413 M350 M407 M347 M421 M300 M318 M139 M402 M391 M
Net change in cash & cash equivalents-52 M-44 M-33 M-19 M-7 M-58 M-5 M43 M-20 M-6 M
Net income from continuing operations215 M96 M132 M46 M104 M110 M134 M-159 M223 M109 M
NetBusinessPurchaseAndSale-100 M-20 M7 M-11 M33 M-2 M-41000.0
NetCommonStockIssuance-436000.0-930000.0-171 M-310 M-273 M-114 M-107 M-109 M
NetInvestmentPropertiesPurchaseAndSale-40 M-1 M9 M527 M97 M17 M12 M9 M9 M17 M
NetInvestmentPurchaseAndSale-40 M-1 M9 M527 M97 M17 M12 M9 M9 M17 M
NetIssuancePaymentsOfDebt-81 M590 M212 M199 M1,215 M-27 M-28 M40 M-310 M-45 M
NetLongTermDebtIssuance-81 M265 M106 M9 M546 M-25 M-27 M192 M57 M-395 M
NetPPEPurchaseAndSale-234 M-232 M-205 M-261 M-260 M-194 M-144 M-86 M-114 M-218 M
NetPreferredStockIssuance-1 M
Operating (gains) losses-6 M4 M1 M-2 M-16 M-585000.0-3 M1 M-1 M18 M
Other financing charges net-29 M-728 M-260 M-488 M-1,222 M-37 M-19 M-85 M-8 M123 M
Other investing changes net-41 M-2 M9 M527 M97 M17 M12 M9 M9 M17 M
Other non-cash items83 M131 M70 M156 M151 M38 M4 M66 M59 M105 M
Payment of cash dividends29 M31 M31 M33 M36 M17 M50 M
PreferredStockPayments-1 M
ProceedsFromIssuanceOfWarrants47 M-115 M
ProceedsFromStockOptionExercised28 M9 M6 M7 M10 M37 M3 M
Purchase of property plant & equipment-234 M-232 M-205 M-261 M-260 M-194 M-144 M-86 M-114 M-218 M
Purchase of short term investments297 M149 M364 M622 M2 M230 M500 M
PurchaseOfPPE-237 M-238 M-210 M-261 M-261 M-208 M-162 M-88 M-123 M-220 M
Repayment of debt-81 M-32 M-43 M-356 M-76 M-27 M-27 M-38 M-443 M-395 M
RepaymentOfDebt-181 M-226 M-501 M-895 M-752 M-505 M-699 M-695 M-1,280 M-1,283 M
Repurchase of capital stock-436000.0-930000.0-171 M-310 M-273 M-114 M-107 M-109 M
Revenue per share27 M31 M33 M36 M30 M30 M29 M31 M31 M28 M
Sale of Float term investments1 M627000.015 M
SaleOfBusiness8 M29 M39 M
SaleOfInvestment1 M627000.015 M
SaleOfPPE3 M6 M5 M2 M1 M14 M18 M2 M9 M2 M
ShortTermDebtIssuance100 M519 M564 M730 M1,346 M477 M671 M505 M470 M1,240 M
ShortTermDebtPayments-100 M-194 M-458 M-539 M-676 M-478 M-671 M-657 M-837 M-889 M
StockBasedCompensation22 M20 M23 M22 M26 M27 M25 M15 M24 M17 M
UnrealizedGainLossOnInvestmentSecurities644000.0
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