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Bloomin' Brands Inc
NASDAQ:BLMN

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Bloomin' Brands Inc Logo
Bloomin' Brands Inc
NASDAQ:BLMN
Watchlist
Price: 24.05 USD -0.46% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

416.5m
-22%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+66%
5 Years
+30%
7 Years
+20%
10 Years
+4%
-318.8m
-0.5%
Investing Cash Flow
Growth Rates:
1 Year
-42%
3 Years
-446%
5 Years
-84%
7 Years
-
10 Years
+9%
-61.4m
+67%
Financing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
+87%
5 Years
+63%
7 Years
+91%
10 Years
+39%

Cash Flow Statement
Bloomin' Brands Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
205
156
133
96
103
108
136
132
105
64
68
44
58
102
86
104
120
111
110
110
109
112
117
134
34
(88)
(115)
(159)
(55)
123
146
223
231
84
112
109
125
257
269
254
79
Depreciation & Amortization
170
178
186
191
191
190
189
190
192
193
194
194
193
192
191
192
196
199
201
202
201
200
197
197
196
192
187
180
173
168
165
163
164
165
166
170
174
181
186
191
194
Change in Deffered Taxes
(85)
(44)
(29)
(14)
(13)
(11)
(6)
4
4
5
(0)
(77)
(75)
(78)
(75)
(28)
(30)
(30)
(33)
(30)
(30)
(30)
(30)
(26)
(36)
(84)
(104)
(88)
(76)
(19)
(4)
(3)
(2)
(5)
(1)
14
12
4
4
(8)
(9)
Stock-Based Compensation
18
21
20
20
22
22
22
23
23
22
24
22
24
24
24
26
25
25
26
27
27
27
26
25
22
20
17
15
16
21
24
24
25
20
16
17
15
15
17
12
0
Other Non-Cash Items
40
43
75
113
118
110
83
91
112
149
149
180
169
120
128
87
70
86
78
86
106
115
127
123
175
196
199
210
157
151
157
154
161
281
280
273
265
134
126
153
296
Cash Taxes Paid
42
55
59
56
51
37
31
32
30
36
65
89
90
96
65
33
30
17
15
16
18
20
26
24
25
18
8
8
5
15
28
36
36
42
38
36
36
34
32
28
28
Cash Interest Paid
67
65
60
57
55
52
53
54
54
51
47
42
37
36
37
41
42
44
44
42
46
47
46
48
45
46
47
53
52
53
46
47
39
42
41
39
43
37
47
51
54
Change in Working Capital
69
47
45
(34)
9
55
38
(22)
17
(9)
(40)
(0)
1
(17)
10
54
(32)
(39)
(16)
(80)
(66)
(77)
(98)
(110)
(107)
(34)
25
(5)
52
4
(76)
(135)
(146)
(186)
(167)
(175)
(142)
(116)
(113)
(58)
(143)
Cash from Operating Activities
399
N/A
380
-5%
410
+8%
352
-14%
408
+16%
452
+11%
440
-3%
395
-10%
430
+9%
403
-6%
371
-8%
341
-8%
346
+2%
318
-8%
340
+7%
409
+20%
324
-21%
326
+1%
341
+5%
288
-16%
321
+11%
320
0%
314
-2%
318
+1%
262
-18%
182
-31%
192
+5%
139
-28%
252
+81%
425
+69%
388
-9%
403
+4%
409
+2%
338
-17%
391
+16%
391
N/A
434
+11%
459
+6%
472
+3%
532
+13%
417
-22%
Investing Cash Flow
Capital Expenditures
(236)
(238)
(245)
(238)
(246)
(255)
(230)
(210)
(206)
(205)
(229)
(261)
(275)
(268)
(259)
(261)
(251)
(237)
(223)
(208)
(205)
(197)
(179)
(162)
(151)
(134)
(111)
(88)
(71)
(86)
(106)
(123)
(146)
(148)
(175)
(220)
(244)
(285)
(310)
(324)
(325)
Other Items
(114)
(117)
(115)
(3)
8
26
31
23
40
177
330
556
569
459
338
138
102
65
38
31
32
27
33
31
27
29
18
11
13
15
17
18
18
11
18
19
19
19
4
7
6
Cash from Investing Activities
(350)
N/A
(354)
-1%
(361)
-2%
(240)
+33%
(238)
+1%
(228)
+4%
(199)
+13%
(188)
+6%
(167)
+11%
(28)
+83%
101
N/A
295
+192%
293
-1%
192
-35%
79
-59%
(123)
N/A
(149)
-21%
(171)
-15%
(185)
-8%
(177)
+4%
(173)
+2%
(169)
+2%
(147)
+13%
(131)
+10%
(124)
+5%
(105)
+15%
(94)
+11%
(77)
+18%
(58)
+24%
(71)
-22%
(90)
-26%
(105)
-17%
(127)
-22%
(138)
-8%
(157)
-14%
(201)
-28%
(225)
-12%
(266)
-18%
(305)
-15%
(317)
-4%
(319)
-1%
Financing Cash Flow
Net Issuance of Common Stock
22
11
9
9
(63)
(92)
(152)
(165)
(175)
(210)
(282)
(304)
(280)
(358)
(300)
(263)
(247)
(116)
(57)
(77)
(43)
(135)
(120)
(104)
(105)
44
44
45
56
13
13
10
(7)
(159)
(192)
(211)
(225)
(84)
(57)
(46)
(359)
Net Issuance of Debt
(65)
(68)
(57)
(110)
(100)
(88)
(18)
(3)
(17)
(111)
(204)
(280)
(350)
(137)
(48)
22
133
5
(59)
(27)
(62)
27
(13)
(28)
353
124
86
43
(428)
(425)
(371)
(304)
(275)
(0)
32
89
91
(37)
(32)
(51)
388
Cash Paid for Dividends
0
0
0
0
(7)
(15)
(22)
(29)
(30)
(31)
(31)
(31)
(32)
(32)
(31)
(31)
(31)
(31)
(32)
(33)
(34)
(35)
(35)
(36)
(44)
(35)
(26)
(18)
0
0
0
0
(13)
(25)
(38)
(50)
(58)
(67)
(75)
(84)
(84)
Other
(57)
(47)
(46)
(48)
(30)
(41)
(42)
(44)
(48)
(57)
(35)
(43)
(37)
(8)
(29)
(22)
(23)
(26)
(26)
(27)
(28)
(26)
(25)
(22)
(20)
(89)
(87)
(88)
(85)
(22)
(23)
(24)
(27)
(26)
(25)
(23)
(19)
(11)
(8)
(7)
(7)
Cash from Financing Activities
(100)
N/A
(104)
-4%
(93)
+11%
(149)
-60%
(201)
-35%
(235)
-17%
(234)
+0%
(241)
-3%
(270)
-12%
(409)
-51%
(553)
-35%
(658)
-19%
(698)
-6%
(535)
+23%
(408)
+24%
(294)
+28%
(168)
+43%
(169)
0%
(174)
-3%
(164)
+6%
(167)
-1%
(170)
-2%
(194)
-14%
(189)
+2%
184
N/A
44
-76%
17
-61%
(17)
N/A
(456)
-2 614%
(435)
+5%
(382)
+12%
(317)
+17%
(322)
-1%
(210)
+35%
(223)
-6%
(196)
+12%
(211)
-8%
(198)
+6%
(172)
+13%
(187)
-9%
(61)
+67%
Change in Cash
Effect of Foreign Exchange Rates
6
12
5
(7)
(7)
(12)
(16)
(9)
(9)
(6)
4
3
6
3
(0)
1
(1)
(3)
(6)
(4)
(4)
(1)
(0)
(2)
(2)
(4)
(4)
(2)
(4)
1
1
(2)
2
3
(0)
1
(1)
(2)
1
1
1
Net Change in Cash
(45)
N/A
(67)
-48%
(39)
+41%
(44)
-13%
(37)
+17%
(23)
+38%
(9)
+61%
(43)
-380%
(16)
+62%
(40)
-148%
(76)
-89%
(19)
+75%
(53)
-175%
(22)
+59%
10
N/A
(7)
N/A
7
N/A
(17)
N/A
(24)
-40%
(58)
-141%
(23)
+60%
(20)
+15%
(27)
-39%
(5)
+83%
321
N/A
116
-64%
111
-4%
43
-61%
(267)
N/A
(80)
+70%
(82)
-3%
(21)
+74%
(39)
-83%
(8)
+81%
10
N/A
(4)
N/A
(3)
+23%
(7)
-103%
(4)
+39%
30
N/A
37
+25%
Free Cash Flow
Free Cash Flow
164
N/A
142
-13%
165
+16%
114
-31%
162
+42%
198
+22%
210
+6%
185
-12%
224
+21%
198
-12%
142
-28%
80
-44%
71
-11%
51
-28%
81
+60%
148
+83%
74
-50%
89
+21%
118
+32%
80
-32%
116
+45%
124
+7%
134
+8%
156
+16%
111
-29%
48
-57%
80
+69%
51
-36%
181
+254%
339
+88%
282
-17%
280
-1%
263
-6%
190
-28%
216
+14%
171
-21%
190
+11%
174
-8%
162
-7%
208
+28%
92
-56%

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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