Bloomin' Brands, Inc. (BLMN) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85881106772128
Cash and cash equivalents85881106772128
Restricted cash and investments  10  1
Inventory, net of allowances, customer advances and progress billings787962877351
Inventory787962877351
Other current assets184185152186191179
Total current assets:347353324340335360
Noncurrent Assets
Operating lease, right-of-use asset1,1031,1311,1731,267
Property, plant and equipment   8881,0361,1161,173
Intangible assets, net (including goodwill)721722731759799833
Goodwill273268271288295310
Intangible assets, net (excluding goodwill)448453460471504522
Deferred income tax assets153168154 
Other noncurrent assets827993117121135
Other undisclosed noncurrent assets914842 739371
Total noncurrent assets:2,9742,9413,0383,2522,1292,213
TOTAL ASSETS:3,3203,2943,3623,5932,4652,573
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities289295241296298323
Employee-related liabilities10579101101114
Accounts payable184168141175174185
Accrued liabilities1052221212223
Deferred revenue394399382369
Debt21239262726
Deferred revenue and credits378
Other undisclosed current liabilities294279288270466134
Total current liabilities:979985950962791861
Noncurrent Liabilities
Long-term debt and lease obligation, including:8321,1811,2181,2791,0681,092
Finance lease, liability31  
Other undisclosed long-term debt and lease obligation 829   1,0681,092
Liabilities, other than long-term debt1,236125185138373383
Deferred revenue and credits160
Deferred rent credit     167
Deferred tax liabilities, net1517
Other liabilities87125185138192206
Operating lease, liability1,1491,1791,2181,279
Other undisclosed noncurrent liabilities 7819981,036178188
Total noncurrent liabilities:2,0682,0872,4012,4531,6191,663
Total liabilities:3,0473,0713,3513,4152,4102,523
Equity
Equity, attributable to parent27121641704639
Common stock111111
Additional paid in capital1,1621,1201,1331,0941,1081,082
Accumulated other comprehensive loss(185)(206)(211)(170)(143)(99)
Accumulated deficit(706)(698)(918)(755)(920)(945)
Equity, attributable to noncontrolling interest3677911
Total equity:274223111775549
TOTAL LIABILITIES AND EQUITY:3,3203,2943,3623,5932,4652,573

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,4174,1223,1714,1394,1264,213
Revenue, net4,169
Cost of revenue(2,740)(2,522)(2,212)(2,662)(2,698)(2,715)
Cost of goods and services sold(1,384)(1,230)(983)(1,278)(1,296)(1,317)
Gross profit:1,6761,6009581,4771,4281,498
Operating expenses(1,346)(1,291)(1,133)(1,286)(1,283)(1,352)
Operating income (loss):330309(175)191145146
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (0)00(0)(0)15
Interest and debt expense(0)(0)(0)   
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:330309(175)191145161
Other undisclosed loss from continuing operations before income taxes(178)(60)(65)(49)(45)(42)
Income (loss) from continuing operations before income taxes:152249(240)142100119
Income tax expense (benefit)(43)(26)81(8)9(16)
Income (loss) from continuing operations:109223(159)134110103
Income (loss) before gain (loss) on sale of properties:223(159)134110103
Net income (loss):109223(159)134110103
Net income (loss) attributable to noncontrolling interest(7)(7)0(4)(2)(2)
Net income (loss) attributable to parent:102216(159)131107100
Preferred stock dividends and other adjustments   (3)   
Net income (loss) available to common stockholders, basic:102216(162)131107100
Dilutive securities, effect on basic earnings per share  0    
Net income (loss) available to common stockholders, diluted:102216(162)131107100

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):109223(159)134110103
Other comprehensive income (loss)215(42)(27)(43)12
Other undisclosed comprehensive income (loss)(0)    0
Comprehensive income (loss):130228(201)10766115
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)(7)1(4)(3)(2)
Comprehensive income (loss), net of tax, attributable to parent:123221(200)10464112

Statements Sources

The financial statements are based on the Company's filings with 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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