Bloomin' Brands, Inc. (BLMN) Financials
BLMN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.4 billion | 3.0 billion |
| 2023-09-30 | 3.4 billion | 3.0 billion |
| 2023-06-30 | 3.3 billion | 2.9 billion |
| 2023-03-31 | 3.2 billion | 2.9 billion |
BLMN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 61.7 million | -542000 |
| 2023-09-30 | 1.3 million | 4.4 million |
| 2023-06-30 | 19.9 million | 5.1 million |
| 2023-03-31 | 125.3 million | 2.9 million |
BLMN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 45.6 million |
| 2023-09-30 | 44.5 million |
| 2023-06-30 | 70.0 million |
| 2023-03-31 | 93.4 million |
BLMN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 111.5 million | - | 1.3 billion |
| 2023-09-30 | 86.6 million | - | 1.3 billion |
| 2023-06-30 | 88.8 million | 764.0 million | 1.3 billion |
| 2023-03-31 | 94.4 million | 765.7 million | 1.1 billion |
BLMN Shares Outstanding
BLMN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 97.2 million | - | 69.1 million | - |
| 2023-09-30 | 84.9 million | - | 62.2 million | - |
| 2023-06-30 | 77.7 million | - | 63.4 million | - |
| 2023-03-31 | 64.4 million | - | 65.8 million | - |
BLMN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 984.5 million |
| 2023-09-30 | 1.1 billion | 917.4 million |
| 2023-06-30 | 1.2 billion | 950.5 million |
| 2023-03-31 | 1.2 billion | 1.0 billion |
BLMN
Price: $26.99
Dividend Yield: 0.04%
Forward Dividend Yield: 3.57%
Payout Ratio: 35.96%
Dividend Per Share: 0.96 USD
Earnings Per Share: 2.56 USD
P/E Ratio: 10.02
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 1.1 million
Ebitda: 51.0 millionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3