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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments110160181403675165
Cash and cash equivalents110160181403675165
Restricted cash and investments021   2
Inventory, net of allowances, customer advances and progress billings62596468877369
Inventory62596468877369
Other current assets15277811011868798
Total current assets:324298328572340212234
Noncurrent Assets
Operating lease, right-of-use asset1,1731,1921,2131,2501,2671,2621,275
Property, plant and equipment8889019309961,0361,0501,059
Intangible assets, net (including goodwill)731731734751759763771
Goodwill271270271283288290294
Intangible assets, net (excluding goodwill)460461463468471473476
Deferred income tax assets15414713096   
Other noncurrent assets939999102117115116
Other undisclosed noncurrent assets    736756
Total noncurrent assets:3,0383,0693,1063,1943,2523,2573,278
TOTAL ASSETS:3,3623,3683,4343,7673,5933,4693,512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities241116105141296278264
Accounts payable141116105141175160151
Accrued liabilities21   212224
Employee-related liabilities79   1019588
Deferred revenue382280294289369217237
Debt39363229262727
Other undisclosed current liabilities288407380378270269259
Total current liabilities:950839811838962791787
Noncurrent Liabilities
Long-term debt and lease obligation1,2181,2301,2491,2811,2791,2741,285
Operating lease, liability1,2181,2301,2491,2811,2791,2741,285
Liabilities, other than long-term debt185174166158138144146
Deferred income tax liabilities  39   
Other liabilities185174163149138144146
Other undisclosed noncurrent liabilities9981,1121,1781,3891,0361,1081,136
Total noncurrent liabilities:2,4012,5162,5942,8282,4532,5272,567
Total liabilities:3,3513,3553,4043,6663,4153,3173,353
Stockholders' equity
Stockholders' equity attributable to parent452192170144151
Common stock1111111
Additional paid in capital1,1331,1261,1241,0741,0941,0951,100
Accumulated other comprehensive loss(211)(218)(217)(189)(170)(169)(157)
Accumulated deficit(918)(904)(886)(794)(755)(783)(792)
Stockholders' equity attributable to noncontrolling interest7788778
Total stockholders' equity:111329100177152159
TOTAL LIABILITIES AND EQUITY:3,3623,3683,4343,7673,5933,4693,512

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues8137715781,0081,0229671,022
Cost of revenue(540)(516)(454)(703)(651)(633)(660)
Cost of goods and services sold(252)(231)(181)(320)(313)(300)(313)
Gross profit:273255124306371334362
Operating expenses(280)(269)(236)(347)(328)(312)(319)
Operating income (loss):(7)(14)(112)(42)432243
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
001(1)000
Interest and debt expense(0)(0)     
Income (loss) from continuing operations before equity method investments, income taxes:(7)(14)(111)(42)432243
Other undisclosed loss from continuing operations before income taxes(18)(18)(17)(12)(12)(13)(12)
Income (loss) from continuing operations before income taxes:(25)(33)(128)(54)31931
Income tax expense (benefit)11153620(2)1(1)
Net income (loss):(14)(18)(92)(34)29930
Net income (loss) attributable to noncontrolling interest(0)00(0)(1)(0)(1)
Net income (loss) attributable to parent:(14)(18)(92)(35)28929
Preferred stock dividends and other adjustments   (3)   
Net income (loss) available to common stockholders, diluted:(14)(18)(92)(38)28929

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(14)(18)(92)(34)29930
Other comprehensive income (loss)7(1)(28)(20)(1)(11)(16)
Comprehensive income (loss):(8)(19)(121)(54)28(2)14
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)000(1)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:(8)(19)(120)(54)27(2)13

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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