Bloomin' Brands, Inc. (BLMN)
USD 11.97
(-5.0%)
USD 11.97
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.32 Billion | 3.29 Billion | 3.36 Billion | 3.59 Billion | 2.46 Billion |
| Total Current Assets | 343.31 Million | 346.57 Million | 352.79 Million | 323.85 Million | 340.46 Million | 335.48 Million |
| Cash And Short Term Investments | 111.51 Million | 84.73 Million | 87.58 Million | 109.98 Million | 67.14 Million | 71.82 Million |
| Cash and Cash Equivalents | 111.51 Million | 84.73 Million | 87.58 Million | 109.98 Million | 67.14 Million | 71.82 Million |
| Short Term Investments | 173.15 Million | - | - | - | - | -26.25 Million |
| Net Receivables | 102.84 Million | 131.94 Million | 123.09 Million | 103.48 Million | 141.11 Million | 122.26 Million |
| Inventory | 75.93 Million | 78.12 Million | 79.11 Million | 61.92 Million | 86.86 Million | 72.81 Million |
| Other Current Assets | 5.4 Million | 4.67 Million | 22.44 Million | 12.75 Million | 3.26 Million | 8.89 Million |
| Total Non-Current Assets | 3.08 Billion | 2.97 Billion | 2.94 Billion | 3.03 Billion | 3.25 Billion | 2.12 Billion |
| Net PPE | 2.11 Billion | 2.01 Billion | 1.97 Billion | 2.06 Billion | 2.3 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 742.42 Million | 744.81 Million | 745.12 Million | 755.39 Million | 783.34 Million | 823.55 Million |
| Good Will | 276.31 Million | 273.03 Million | 268.44 Million | 271.16 Million | 288.43 Million | 295.42 Million |
| Intangible Assets | 466.11 Million | 471.78 Million | 476.67 Million | 484.23 Million | 494.9 Million | 528.12 Million |
| Long-Term Investments | 3.81 Million | - | 5.86 Million | 4.69 Million | 4.89 Million | 6.56 Million |
| Tax Assets | 159.4 Million | 153.11 Million | 168.06 Million | 153.88 Million | 73.42 Million | 92.99 Million |
| Other Non Current Assets | 58.24 Million | 58.69 Million | 49.54 Million | 63.68 Million | 87.92 Million | 90.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.01 Billion | 3.04 Billion | 3.07 Billion | 3.35 Billion | 3.41 Billion | 2.4 Billion |
| Total Current Liabilities | 1 Billion | 978.86 Million | 984.62 Million | 950.1 Million | 962.02 Million | 791.03 Million |
| Account Payables | 189.2 Million | 183.71 Million | 167.97 Million | 141.45 Million | 174.87 Million | 174.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 175.44 Million | 1.63 Million | 10.95 Million | 38.71 Million | 26.41 Million | 27.19 Million |
| Deferred Revenue | 381.87 Million | 394.21 Million | 398.79 Million | 381.61 Million | 369.28 Million | 342.7 Million |
| Other Current Liabilities | 255.81 Million | 399.3 Million | 406.89 Million | 388.32 Million | 391.45 Million | 246.65 Million |
| Total Non Current Liabilities | 2 Billion | 2.06 Billion | 2.08 Billion | 2.4 Billion | 2.45 Billion | 1.61 Billion |
| Long-Term Debt | 1.91 Billion | 1.98 Billion | 1.96 Billion | 2.21 Billion | 2.3 Billion | 1.06 Billion |
| Deferred Revenue Non Current | 4.03 Million | - | 45.48 Million | 64.43 Million | 81.64 Million | 177.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.38 Million | 87.38 Million | 52.45 Million | 65.71 Million | 56.41 Million | 358.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 412 Million | 276.44 Million | 229.23 Million | 17.76 Million | 184.62 Million | 63.9 Million |
| Stock Holders Equity | 409.12 Million | 273.9 Million | 222.85 Million | 10.95 Million | 177.48 Million | 54.81 Million |
| Common Stock | 870 Thousand | 877 Thousand | 893 Thousand | 879 Thousand | 869 Thousand | 913 Thousand |
| Retained Earnings | -528.83 Million | -706.1 Million | -698.17 Million | -918.09 Million | -755.08 Million | -920.01 Million |
| Accumulated other comprehensive income | -178.3 Million | -185.31 Million | -205.98 Million | -211.44 Million | -169.77 Million | -142.75 Million |
| Common Stock Equity | 409.12 Million | 273.9 Million | 222.85 Million | 10.95 Million | 177.48 Million | 54.81 Million |
| Capital Lease Obligation | 1.3 Billion | 1.14 Billion | 1.17 Billion | 1.21 Billion | 1.27 Billion | 22.85 Million |
| Total Investments | 173.15 Million | - | 5.86 Million | 4.69 Million | 4.89 Million | -19.68 Million |
| Total Debt | 2.08 Billion | 1.98 Billion | 1.97 Billion | 2.25 Billion | 2.32 Billion | 1.09 Billion |
| Net Debt | 1.97 Billion | 1.89 Billion | 1.88 Billion | 2.14 Billion | 2.26 Billion | 1.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.39 Billion | 3.42 Billion | 3.42 Billion | 3.35 Billion | 3.27 Billion |
| Total Current Assets | 287.56 Million | 284.65 Million | 343.31 Million | 343.31 Million | 261.12 Million | 247.89 Million |
| Cash And Short Term Investments | 117.91 Million | 131.66 Million | 111.51 Million | 111.51 Million | 86.57 Million | 88.79 Million |
| Cash and Cash Equivalents | 117.91 Million | 131.66 Million | 111.51 Million | 111.51 Million | 86.57 Million | 88.79 Million |
| Short Term Investments | - | 223.03 Million | 173.15 Million | 173.15 Million | - | - |
| Net Receivables | 55.82 Million | 50.88 Million | 102.84 Million | 102.84 Million | 50.75 Million | 53.47 Million |
| Inventory | 74.08 Million | 65.21 Million | 75.93 Million | 75.93 Million | 70.56 Million | 62.32 Million |
| Other Current Assets | 39.73 Million | 36.88 Million | 5.4 Million | 5.4 Million | 103.98 Million | 96.77 Million |
| Total Non-Current Assets | 3.1 Billion | 3.1 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.02 Billion |
| Net PPE | 2.13 Billion | 2.13 Billion | 2.11 Billion | 2.11 Billion | 2.13 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 711.93 Million | 717.11 Million | 742.42 Million | 742.42 Million | 720.24 Million | 720.25 Million |
| Good Will | 272.4 Million | 275.68 Million | 276.31 Million | 276.31 Million | 275.86 Million | 274.62 Million |
| Intangible Assets | 439.53 Million | 441.43 Million | 466.11 Million | 466.11 Million | 444.38 Million | 445.63 Million |
| Long-Term Investments | - | -3 Billion | 3.81 Million | 3.81 Million | - | - |
| Tax Assets | 164.94 Million | 158.16 Million | 159.4 Million | 159.4 Million | 154.8 Million | 152.38 Million |
| Other Non Current Assets | 99 Million | 3.1 Billion | 58.24 Million | 58.24 Million | 84.63 Million | 87.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.1 Billion | 3.08 Billion | 3.01 Billion | 3.01 Billion | 2.95 Billion | 2.9 Billion |
| Total Current Liabilities | 867.27 Million | 894.05 Million | 1 Billion | 1 Billion | 919.82 Million | 911.6 Million |
| Account Payables | 178.2 Million | 177.71 Million | 189.2 Million | 189.2 Million | 198.1 Million | 202.2 Million |
| Tax Payables | -1.96 Million | -1.36 Million | - | - | - | - |
| Short Term Debt | 171.83 Million | 174 Million | 175.44 Million | 175.44 Million | 185.65 Million | 185.36 Million |
| Deferred Revenue | 309.01 Million | 320 Million | 381.87 Million | 381.87 Million | 294.06 Million | 312.55 Million |
| Other Current Liabilities | 208.22 Million | 222.33 Million | 255.81 Million | 255.81 Million | 242 Million | 211.48 Million |
| Total Non Current Liabilities | 2.23 Billion | 2.19 Billion | 2 Billion | 2 Billion | 2.03 Billion | 1.98 Billion |
| Long-Term Debt | 1 Billion | 951.77 Million | 1.91 Billion | 1.91 Billion | 1.94 Billion | 1.89 Billion |
| Deferred Revenue Non Current | 3.89 Million | 3.97 Million | 4.03 Million | 4.03 Million | 4.08 Million | 4.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.13 Million | 93.26 Million | 97.38 Million | 97.38 Million | 94.09 Million | 93.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 289.69 Million | 305.43 Million | 412 Million | 412 Million | 398.68 Million | 374.81 Million |
| Stock Holders Equity | 286.8 Million | 302.68 Million | 409.12 Million | 409.12 Million | 395.91 Million | 371.86 Million |
| Common Stock | 858 Thousand | 878 Thousand | 870 Thousand | 870 Thousand | 872 Thousand | 873 Thousand |
| Retained Earnings | -834.92 Million | -809.88 Million | -528.83 Million | -528.83 Million | -554.2 Million | -582.73 Million |
| Accumulated other comprehensive income | -188.6 Million | -179.07 Million | -178.3 Million | -178.3 Million | -178.84 Million | -181.94 Million |
| Common Stock Equity | 286.8 Million | 302.68 Million | 409.12 Million | 409.12 Million | 395.91 Million | 371.86 Million |
| Capital Lease Obligation | 1.14 Billion | 1.14 Billion | 1.3 Billion | 1.3 Billion | 1.33 Billion | 1.31 Billion |
| Total Investments | - | 223.03 Million | 173.15 Million | 173.15 Million | - | - |
| Total Debt | 2.31 Billion | 2.27 Billion | 2.08 Billion | 2.08 Billion | 2.12 Billion | 2.08 Billion |
| Net Debt | 2.19 Billion | 2.13 Billion | 1.97 Billion | 1.97 Billion | 2.04 Billion | 1.99 Billion |
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