Bloomin' Brands, Inc. (BLMN) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67516583727982
Cash and cash equivalents67516583727982
Restricted cash and investments  2   5
Inventory, net of allowances, customer advances and progress billings87736973734949
Inventory87736973734949
Other current assets186879894191101113
Total current assets:340212234250335228248
Noncurrent Assets
Operating lease, right-of-use asset1,2671,2621,275 
Property, plant and equipment1,0361,0501,0591,0791,1161,1291,141
Intangible assets, net (including goodwill)759763771778799798810
Goodwill288290294298295292299
Intangible assets, net (excluding goodwill)471473476480504506511
Other noncurrent assets117115116120121119122
Other undisclosed noncurrent assets7367561,326937668
Total noncurrent assets:3,2523,2573,2783,3032,1292,1222,142
TOTAL ASSETS:3,5933,4693,5123,5532,4652,3512,390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities296278264279298282275
Accounts payable175160151166174164165
Accrued liabilities21222424222324
Employee-related liabilities1019588891019586
Deferred revenue369217237 
Debt26272727272726
Other undisclosed current liabilities270269259516466312330
Total current liabilities:962791787822791621631
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2791,2741,285 1,0681,1241,114
Operating lease, liability1,2791,2741,285 
Other undisclosed long-term debt and lease obligation    1,0681,1241,114
Liabilities, other than long-term debt138144146156373366371
Deferred rent credit    167166164
Deferred tax liabilities, net15151415
Other liabilities138144146141192186192
Other undisclosed noncurrent liabilities1,0361,1081,1362,323178180183
Total noncurrent liabilities:2,4532,5272,5672,4781,6191,6701,667
Total liabilities:3,4153,3173,3533,3002,4102,2912,298
Stockholders' equity
Stockholders' equity attributable to parent170144151244465081
Common stock1111111
Additional paid in capital1,0941,0951,1001,0991,1081,1091,109
Accumulated other comprehensive loss(170)(169)(157)(142)(143)(143)(127)
Accumulated deficit(755)(783)(792)(714)(920)(916)(902)
Stockholders' equity attributable to noncontrolling interest778891010
Total stockholders' equity:177152159252556091
TOTAL LIABILITIES AND EQUITY:3,5933,4693,5123,5532,4652,3512,390

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,0229671,0221,1281,0139651,032
Cost of revenue(651)(633)(660)(715)(672)(644)(677)
Cost of goods and services sold(313)(300)(313)(352)(313)(307)(323)
Gross profit:371334362413341322355
Operating expenses(328)(312)(319)(331)(320)(309)(322)
Operating income:43224382211333
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
000(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:43224382211333
Other undisclosed loss from continuing operations before income taxes(12)(13)(12)(11)(12)(12)(11)
Income from continuing operations before income taxes:319317110122
Income tax expense (benefit)(2)1(1)(5)335
Net income:299306612427
Net loss attributable to noncontrolling interest(1)(0)(1)(1)(2)(0)(0)
Net income available to common stockholders, diluted:289296411427

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:299306612427
Other comprehensive income (loss)(1)(11)(16)10  
Other undisclosed comprehensive loss     (16)(30)
Comprehensive income (loss):28(2)146713(12)(3)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(0)(1)(1)(1)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:27(2)136511(13)(3)

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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