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Bloomin' Brands Inc
NASDAQ:BLMN

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Bloomin' Brands Inc Logo
Bloomin' Brands Inc
NASDAQ:BLMN
Watchlist
Price: 23.8397 USD -0.87%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.4B
-0.9%
Assets
Growth Rates:
1 Year
+5%
3 Years
+3%
5 Years
-4%
7 Years
+35%
10 Years
+6%
3.1B
+3%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
-5%
5 Years
-7%
7 Years
+34%
10 Years
+15%
302.7m
-26%
Equity
Growth Rates:
1 Year
-5%
3 Years
+684%
5 Years
+24%
7 Years
+46%
10 Years
-42%

Balance Sheet Decomposition
Bloomin' Brands Inc

3.4B
Assets
3.1B
Liabilities
3.4B
Assets
3.1B
Liabilities
Current Assets 298.2m
Cash & Short-Term Investments 131.7m
Receivables 50.9m
Other Current Assets 115.6m
Non-Current Assets 3.1B
PP&E 2.1B
Intangibles 717.1m
Other Non-Current Assets 246m
Current Liabilities 894.1m
Accounts Payable 177.7m
Accrued Liabilities 266.9m
Other Current Liabilities 449.5m
Non-Current Liabilities 2.2B
Long-Term Debt 958.9m
Other Non-Current Liabilities 1.2B

Balance Sheet
Bloomin' Brands Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
166
132
127
128
72
67
110
88
85
112
Cash Equivalents
166
132
127
128
72
67
110
88
85
112
Total Receivables
136
149
135
111
122
141
104
123
132
103
Accounts Receivables
112
127
114
88
103
119
104
123
132
103
Other Receivables
24
21
21
23
20
22
0
0
0
0
Inventory
81
81
65
51
73
87
62
79
78
76
Other Current Assets
217
57
63
70
69
45
48
63
52
53
Total Current Assets
599
419
391
360
336
341
324
353
347
343
PP&E Net
1 629
1 595
1 237
1 173
1 116
2 303
2 061
1 973
2 017
2 117
PP&E Gross
1 629
1 595
1 237
0
1 116
2 303
2 061
1 973
2 017
2 117
Accumulated Depreciation
1 035
1 159
1 078
0
1 245
1 357
1 413
1 515
1 618
1 708
Intangible Assets
585
547
536
522
504
471
460
477
472
466
Goodwill
342
301
310
310
295
288
271
268
273
276
Other Long-Term Assets
183
172
169
196
214
191
247
224
212
221
Other Assets
342
301
310
310
295
288
271
268
273
276
Total Assets
3 338
N/A
3 033
-9%
2 642
-13%
2 562
-3%
2 465
-4%
3 593
+46%
3 362
-6%
3 294
-2%
3 320
+1%
3 424
+3%
Liabilities
Accounts Payable
191
193
195
186
175
175
142
168
184
189
Accrued Liabilities
141
117
106
137
123
296
294
309
292
294
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
32
35
26
27
26
39
11
2
3
Other Current Liabilities
482
472
487
465
466
465
476
497
501
516
Total Current Liabilities
838
814
823
813
791
962
950
985
979
1 002
Long-Term Debt
1 286
1 285
1 054
1 092
1 068
1 022
998
782
832
788
Deferred Income Tax
181
54
17
17
15
14
55
27
0
0
Minority Interest
30
37
13
11
9
7
7
6
3
3
Other Liabilities
452
434
552
559
537
1 417
1 348
1 277
1 236
1 222
Total Liabilities
2 787
N/A
2 624
-6%
2 460
-6%
2 492
+1%
2 419
-3%
3 422
+41%
3 358
-2%
3 078
-8%
3 049
-1%
3 015
-1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
475
518
787
913
920
755
918
698
706
529
Additional Paid In Capital
1 086
1 073
1 080
1 082
1 108
1 094
1 133
1 120
1 162
1 115
Other Equity
61
147
111
99
143
170
211
206
185
178
Total Equity
551
N/A
408
-26%
183
-55%
70
-62%
46
-35%
170
+273%
4
-98%
217
+5 180%
271
+25%
409
+51%
Total Liabilities & Equity
3 338
N/A
3 033
-9%
2 642
-13%
2 562
-3%
2 465
-4%
3 593
+46%
3 362
-6%
3 294
-2%
3 320
+1%
3 424
+3%
Shares Outstanding
Common Shares Outstanding
126
119
104
92
91
87
88
89
88
87

See Also

Summary
BLMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BLMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BLMN stock valuation using valuation multiples.
Wall Street Estimates
BLMN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BLMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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