Bloomin' Brands, Inc. (BLMN) financial statements (2021 and earlier)

Company profile

Business Address 2202 NORTH WEST SHORE BOULEVARD
TAMPA, FL 33607
State of Incorp. FL
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1106772128127132166
Cash and cash equivalents1106772128127132166
Restricted cash and investments0  1877
Inventory, net of allowances, customer advances and progress billings62877351658181
Inventory62877351658181
Prepaid expense      30
Disposal group, including discontinued operation     117
Other current assets152186191179190198207
Other undisclosed current assets      94
Total current assets:324340335360391419601
Noncurrent Assets
Operating lease, right-of-use asset1,1731,267
Property, plant and equipment8881,0361,1161,1731,2371,5941,629
Intangible assets, net (including goodwill)731759799833846848927
Goodwill271288295310310301342
Intangible assets, net (excluding goodwill)460471504522536547585
Restricted cash and investments    11625
Deferred costs      7
Deferred income tax assets154 
Other noncurrent assets93117121135129148156
Other undisclosed noncurrent assets 739371398(1)
Total noncurrent assets:3,0383,2522,1292,2132,2522,6142,744
TOTAL ASSETS:3,3623,5932,4652,5732,6423,0333,344
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities241296298323301310332
Accounts payable141175174185195193191
Accrued liabilities21212223242119
Employee-related liabilities791011011148296122
Deferred revenue382369
Debt39262726353226
Deferred revenue and credits378389383377
Other undisclosed current liabilities2882704661349990105
Total current liabilities:950962791861823814840
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2181,2791,0681,0921,0541,2851,290
Operating lease, liability1,2181,279
Other undisclosed long-term debt and lease obligation  1,0681,0921,0541,2851,290
Liabilities, other than long-term debt185138373383387488788
Deferred revenue and credits160151140122
Accounts payable and accrued liabilities      84
Deferred compensation liability, classified      91
Deferred rent credit  167
Deferred tax liabilities, net15171754181
Off-market lease, unfavorable      49
Other liabilities185138192206219295260
Other undisclosed noncurrent liabilities9981,036178188182 (155)
Total noncurrent liabilities:2,4012,4531,6191,6631,6231,7731,923
Total liabilities:3,3513,4152,4102,5232,4462,5872,763
Temporary equity, carrying amount    12425
Stockholders' equity
Stockholders' equity attributable to parent41704639183408551
Common stock1111111
Additional paid in capital1,1331,0941,1081,0821,0801,0731,086
Accumulated other comprehensive loss(211)(170)(143)(99)(111)(147)(61)
Accumulated deficit(918)(755)(920)(945)(787)(518)(475)
Stockholders' equity attributable to noncontrolling interest7791113145
Total stockholders' equity:111775549195422556
TOTAL LIABILITIES AND EQUITY:3,3623,5932,4652,5732,6423,0333,344

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,1714,1394,1264,2134,2524,3784,443
Revenue, net4,1694,2264,3504,416
Cost of revenue(2,212)(2,662)(2,698)(2,715)(2,772)(2,799)(2,844)
Cost of goods and services sold(983)(1,278)(1,296)(1,317)(1,355)(1,420)(1,435)
Gross profit:9581,4771,4281,4981,4811,5781,598
Operating expenses(1,133)(1,286)(1,283)(1,352)(1,353)(1,347)(1,406)
Operating income (loss):(175)191145146128231192
Nonoperating income (expense)0(0)(0)152(1)0
Investment income, nonoperating      1
Other nonoperating income (expense)0(0)(0)152(1)(1)
Interest and debt expense(0)    (3)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(175)191145161129227189
Other undisclosed loss from continuing operations before income taxes(65)(49)(45)(42)(73)(56)(69)
Income (loss) from continuing operations before income taxes:(240)14210011956171120
Income tax expense (benefit)81(8)9(16)(10)(39)(24)
Net income (loss):(159)1341101034613296
Net income (loss) attributable to noncontrolling interest0(4)(2)(2)(5)(4)(5)
Net income (loss) attributable to parent:(159)1311071004212791
Preferred stock dividends and other adjustments(3)      
Net income (loss) available to common stockholders, diluted:(162)1311071004212791

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(159)1341101034613296
Other comprehensive income (loss)(42)(27)(43)1236(87)(34)
Other undisclosed comprehensive income (loss)   03(13) 
Comprehensive income (loss):(201)10766115863262
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(4)(3)(2)(8)9(5)
Comprehensive income (loss), net of tax, attributable to parent:(200)10464112784157

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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