Bloomin' Brands, Inc. (BLMN) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments881106772128127132
Cash and cash equivalents881106772128127132
Restricted cash and investments10  187
Inventory, net of allowances, customer advances and progress billings79628773516581
Inventory79628773516581
Disposal group, including discontinued operation      1
Other current assets185152186191179190198
Total current assets:353324340335360391419
Noncurrent Assets
Operating lease, right-of-use asset1,1311,1731,267
Property, plant and equipment 8881,0361,1161,1731,2371,594
Intangible assets, net (including goodwill)722731759799833846848
Goodwill268271288295310310301
Intangible assets, net (excluding goodwill)453460471504522536547
Restricted cash and investments     116
Deferred income tax assets168154 
Other noncurrent assets7993117121135129148
Other undisclosed noncurrent assets842 739371398
Total noncurrent assets:2,9413,0383,2522,1292,2132,2522,614
TOTAL ASSETS:3,2943,3623,5932,4652,5732,6423,033
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities295241296298323301310
Accounts payable168141175174185195193
Accrued liabilities22212122232421
Employee-related liabilities105791011011148296
Deferred revenue399382369
Debt12392627263532
Deferred revenue and credits378389383
Other undisclosed current liabilities2792882704661349990
Total current liabilities:985950962791861823814
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1811,2181,2791,0681,0921,0541,285
Finance lease, liability1  
Operating lease, liability1,1791,2181,279
Other undisclosed long-term debt and lease obligation   1,0681,0921,0541,285
Liabilities, other than long-term debt125185138373383387488
Deferred revenue and credits160151140
Deferred rent credit   167
Deferred tax liabilities, net15171754
Other liabilities125185138192206219295
Other undisclosed noncurrent liabilities7819981,036178188182 
Total noncurrent liabilities:2,0872,4012,4531,6191,6631,6231,773
Total liabilities:3,0713,3513,4152,4102,5232,4462,587
Temporary equity, carrying amount     124
Stockholders' equity
Stockholders' equity attributable to parent21641704639183408
Common stock1111111
Additional paid in capital1,1201,1331,0941,1081,0821,0801,073
Accumulated other comprehensive loss(206)(211)(170)(143)(99)(111)(147)
Accumulated deficit(698)(918)(755)(920)(945)(787)(518)
Stockholders' equity attributable to noncontrolling interest6779111314
Total stockholders' equity:223111775549195422
TOTAL LIABILITIES AND EQUITY:3,2943,3623,5932,4652,5732,6423,033

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,1223,1714,1394,1264,2134,2524,378
Revenue, net4,1694,2264,350
Cost of revenue(2,522)(2,212)(2,662)(2,698)(2,715)(2,772)(2,799)
Cost of goods and services sold(1,230)(983)(1,278)(1,296)(1,317)(1,355)(1,420)
Gross profit:1,6009581,4771,4281,4981,4811,578
Operating expenses(1,291)(1,133)(1,286)(1,283)(1,352)(1,353)(1,347)
Operating income (loss):309(175)191145146128231
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)(0)152(1)
Interest and debt expense(0)(0)    (3)
Income (loss) from continuing operations before equity method investments, income taxes:309(175)191145161129227
Other undisclosed loss from continuing operations before income taxes(60)(65)(49)(45)(42)(73)(56)
Income (loss) from continuing operations before income taxes:249(240)14210011956171
Income tax expense (benefit)(26)81(8)9(16)(10)(39)
Net income (loss):223(159)13411010346132
Net income (loss) attributable to noncontrolling interest(7)0(4)(2)(2)(5)(4)
Net income (loss) attributable to parent:216(159)13110710042127
Preferred stock dividends and other adjustments (3)     
Net income (loss) available to common stockholders, basic:216(162)13110710042127
Dilutive securities, effect on basic earnings per share0      
Net income (loss) available to common stockholders, diluted:216(162)13110710042127

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):223(159)13411010346132
Other comprehensive income (loss)5(42)(27)(43)1236(87)
Other undisclosed comprehensive income (loss)    03(13)
Comprehensive income (loss):228(201)107661158632
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)1(4)(3)(2)(8)9
Comprehensive income (loss), net of tax, attributable to parent:221(200)104641127841

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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