Bloomin' Brands, Inc.
Bloomin' Brands, Inc.
BLMN
Valuace
70
Růst
0
Zdraví
41
Cena
$ 5.55
Dnes
-0.40 (-4.96%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,956.03,956.03,950.54,671.54,416.54,122.43,170.64,139.44,126.44,213.34,252.34,377.74,442.74,129.23,987.83,841.33,628.3
Cost of Revenues1,750.73,604.11,147.93,861.13,675.83,390.72,834.63,467.23,460.03,515.73,558.33,632.13,703.43,455.73,317.11,226.13,050.6
Gross Profit2,205.3351.92,802.6810.4740.8731.7336.0672.2666.4697.7694.1745.6739.3673.5670.62,615.2577.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues975.2928.81,002.41,049.6597.51,038.81,118.91,069.11,194.21,079.8
Cost of Revenues290.6275.1298.3886.7517.0897.3995.3885.1984.5917.4
Gross Profit684.6653.7704.0162.980.5141.5123.5184.0209.6162.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0260.5234.8245.6254.4275.2282.7307.0268.0287.6304.4268.9326.52,275.2252.8
Depreciation & Amortization177.7177.7175.6191.2175.6177.2180.3205.8201.6192.3193.8190.4190.9164.1155.5153.7156.3
Total Operating Expenses2,168.1189.32,662.8485.2404.4409.0434.6472.1484.3499.2461.8478.0495.3433.0482.02,401.7409.1
Operating Income37.2162.6139.8325.1330.4309.0-98.5191.1145.3146.1127.6230.9192.0225.4181.1213.5168.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.50.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.069.162.2
Depreciation & Amortization44.244.944.643.926.650.249.542.749.348.0
Total Operating Expenses697.9690.2674.4105.781.1124.377.4113.0118.4110.2
Operating Income-13.3-36.429.757.2-0.617.246.170.956.858.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense45.445.462.652.253.257.664.449.344.941.445.756.259.774.886.60.091.4
Other Expense-43.6-175.5-198.6-52.2-178.5-59.7-141.0-49.4-36.9-38.5-130.0-40.6-64.46.7-28.60.83.3
IBT-6.5-12.9-58.8273.0151.9249.3-239.5141.7100.3118.556.5170.9120.0172.473.4130.980.5
Income Tax Expense-17.6-26.7-12.118.642.726.4-80.77.6-9.216.010.139.324.0-42.212.121.721.3
Net Income8.25.4-128.0247.4101.9215.6-158.8130.6107.1100.241.7127.391.1208.450.0100.053.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.013.912.8
Interest Expense12.411.110.711.218.216.014.813.613.912.8
Other Expense-12.4-6.3-12.5-12.5-18.2-16.2-14.8-149.5-13.9-12.8
IBT-25.7-42.717.144.8-18.81.031.3-78.642.945.4
Income Tax Expense-12.22.4-8.70.9-17.3-6.51.76.6-2.6-0.1
Net Income-13.5-45.925.442.2-79.56.928.4-83.943.344.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.84$1.15$2.42$-1.82$1.47$1.16$1.05$0.35$1.04$0.73$1.69$0.45$0.94$0.50
EPS Diluted$0.00$0.00$0.00$2.56$1.03$2.00$-1.82$1.45$1.14$1.02$0.34$1.01$0.71$1.63$0.44$0.93$0.49
Shares Outstanding85.285.285.987.288.889.087.588.892.096.4111.4122.4125.1123.0112.0106.4106.4
Diluted Shares Outstanding85.285.285.996.598.5107.887.589.894.199.7114.3125.6128.3128.1114.8107.3107.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
Shares Outstanding85.285.185.084.984.885.186.787.086.988.7
Diluted Shares Outstanding85.285.185.185.184.886.288.687.096.298.5
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents117.970.1111.584.787.6110.067.171.8128.3127.2132.3165.7209.9261.7482.1
Short Term Investments0.00.00.00.00.00.00.0-26.30.0-15.2-17.333.30.0-5.20.0
Total Cash & ST Investments117.970.1111.584.787.6110.067.171.8128.3127.2132.3165.7209.9261.7482.1
Accounts Receivable55.8114.6102.8131.9123.1103.5141.1122.3110.7134.9148.5135.757.748.062.8
Inventory74.168.775.978.179.161.986.972.851.365.280.780.880.678.269.2
Other Current Assets39.767.253.04.722.412.83.38.921.818.719.140.733.432.223.4
Total Current Assets287.6320.5343.3346.6352.8323.9340.5335.5360.2390.5418.6600.6484.0487.8708.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents66.550.357.770.183.6117.9131.7111.586.688.8
Short Term Investments0.00.00.00.00.00.00.0173.20.00.0
Total Cash & ST Investments66.550.357.770.183.6117.9131.7111.586.688.8
Accounts Receivable175.6179.6154.3114.656.755.850.9102.850.853.5
Inventory59.257.260.668.771.974.165.275.970.662.3
Other Current Assets38.744.946.467.248.852.450.453.053.243.3
Total Current Assets340.0332.0318.9320.5261.1300.2298.2343.3261.1247.9
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment2,130.71,961.42,116.92,017.21,972.92,060.62,302.61,115.91,173.41,237.11,594.51,629.31,634.11,506.01,635.9
Goodwill272.4213.3276.3273.0268.4271.2288.4295.4310.2310.1300.9341.5346.3271.0268.8
Intangible Assets439.5429.1466.1471.8476.7484.2494.9528.1546.9563.0574.7613.3644.9577.8566.1
Long-Term Investments0.00.00.00.05.94.74.96.68.22.63.76.912.436.735.0
Other Long-Term Assets99.0275.062.158.749.563.787.990.3102.4100.1132.5146.7150.1134.7139.8
Total Long-Term Assets3,106.63,064.33,080.82,973.82,941.53,038.33,252.22,129.32,212.72,251.82,613.92,743.72,790.12,528.72,645.7
Total Assets3,394.23,384.83,424.13,320.43,294.33,362.13,592.72,464.82,572.92,642.33,032.63,344.33,274.23,016.63,353.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,908.71,957.21,983.51,961.42,150.92,130.72,132.92,116.92,130.12,065.2
Goodwill213.3213.3213.3213.3268.6272.4275.7276.3275.9274.6
Intangible Assets426.2449.7450.7451.5460.2439.5441.4466.1444.4445.6
Long-Term Investments64.761.70.00.00.00.00.03.80.00.0
Other Long-Term Assets123.587.783.5252.6115.086.487.958.284.687.4
Total Long-Term Assets2,940.12,975.62,986.53,064.33,172.63,094.03,096.13,080.83,089.83,025.2
Total Assets3,280.13,307.53,305.43,384.83,433.63,394.23,394.23,424.13,350.93,273.1
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable178.2153.2189.2183.7168.0141.5174.9174.5185.5195.4193.1191.2164.6131.897.4
Short-Term Debt171.8158.8178.61.611.038.726.427.226.335.131.926.013.523.0332.9
Other Current Liabilities208.2266.3255.8399.3406.9388.3391.5246.7270.8204.4206.6246.2206.9207.1389.8
Current Liabilities867.3952.31,002.3978.9984.6950.1962.0791.0860.9823.4814.2840.1744.5691.4956.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable141.7142.5143.2153.2168.3178.2177.7189.2198.1202.2
Short-Term Debt179.9162.5161.2158.8169.4169.4171.2178.6188.0185.4
Other Current Liabilities157.4163.8156.4266.3217.8210.7225.2252.6239.6211.5
Current Liabilities774.4777.2778.5952.3849.0867.3894.11,002.3919.8911.6
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,002.02,115.91,912.41,980.31,961.62,215.72,301.31,067.61,091.81,054.41,285.01,289.91,405.61,471.41,776.4
Capital Leases1,141.21,247.31,307.11,148.61,179.41,217.91,279.10.00.00.00.00.00.00.00.0
Def. Tax Liability1,141.233.80.00.027.355.213.814.816.916.753.5181.1150.6195.9193.3
Total Liabilities3,104.53,245.43,012.13,046.53,071.43,351.23,415.22,410.02,523.42,446.92,610.72,787.82,791.52,796.33,313.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,029.61,995.12,013.52,115.92,234.12,136.42,090.41,912.41,948.81,896.0
Capital Leases0.01,240.51,257.11,247.31,311.31,303.91,309.81,307.11,337.41,317.4
Def. Tax Liability24.423.623.933.80.00.00.0-4.0-4.1-4.1
Total Liabilities2,932.12,906.32,920.53,245.43,188.63,104.53,088.83,012.12,955.02,901.3
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.90.80.90.90.90.90.90.90.91.01.21.31.21.21.1
Retained Earnings-834.9-925.8-528.8-706.1-698.2-918.1-755.1-920.0-945.0-786.8-518.4-475.0-565.2-773.1-822.6
Comprehensive Income-188.6-212.8-178.3-185.3-206.0-211.4-169.8-142.8-99.2-111.1-147.4-60.5-26.4-14.8-22.3
Total Common Equity286.8135.5409.1273.9222.911.0177.554.849.5195.4421.9556.4482.7214.330.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.80.80.90.90.90.90.9
Retained Earnings-904.1-858.3-883.7-925.8-846.4-834.9-809.9-528.8-554.2-582.7
Comprehensive Income7.74.22.2-212.8-203.9-188.6-179.1-178.3-178.8-181.9
Total Common Equity344.1397.2380.6135.5242.1286.8302.7409.1395.9371.9
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt2,315.02,274.72,087.81,981.91,972.52,254.42,327.81,094.81,118.11,089.51,316.91,315.81,419.11,494.42,109.3
Book Value289.7139.4412.0273.9222.911.0177.554.849.5195.4421.9556.4482.7220.240.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.94.14.33.92.92.92.82.92.82.9
Book Value344.1397.2380.6135.5242.1286.8302.7409.1395.9371.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income35.513.2-52.0254.4109.2222.9-158.8134.1109.5102.646.3131.695.9214.661.3109.259.2
Depreciation & Amortization196.1177.7175.6191.2169.6163.4180.3196.8201.6192.3193.8190.4190.9164.1155.5153.7156.3
Stock-Based Compensation6.87.80.011.916.524.414.824.727.425.921.522.719.721.644.839.239.5
Change Working Capital-166.95.5-96.5-57.9-174.6-134.7-4.7-109.9-79.746.9-4.3-22.2-34.148.035.99.73.2
Change In Accounts Receivable0.00.00.00.00.0-159.426.5-97.7-36.0-19.7-31.3-33.3-102.9-16.2-7.5-59.6-8.2
Change In Accounts Payable26.7-3.0-30.926.7-40.725.6-61.6-23.5-39.953.9-8.2-9.132.210.25.232.2-28.6
Change In Inventories2.46.4-7.52.41.0-18.219.9-15.4-24.711.115.1-3.8-3.13.8-8.6-10.5-2.6
Other Non-cash Items503.3109.9231.4140.7256.4129.8195.697.858.760.9158.570.993.212.650.110.811.8
Cash from Operations361.30.00.0532.4390.9402.5138.8317.6288.1409.0340.6397.4352.0377.3340.1322.5275.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.4-45.524.642.410.7-0.724.7-86.845.645.4
Depreciation & Amortization44.244.944.643.945.144.343.442.749.348.0
Stock-Based Compensation5.42.40.00.00.00.00.00.0-0.54.4
Change Working Capital79.2-9.7-34.6-29.4135.1-23.2-56.8-46.99.2-31.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.026.70.0
Change In Inventories0.00.00.00.00.00.00.00.02.40.0
Other Non-cash Items39.141.116.314.2-59.0-17.939.4163.759.621.9
Cash from Operations0.00.00.00.00.00.00.00.0158.986.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-313.6-179.9-220.7-324.3-219.7-122.8-87.8-161.9-208.2-260.6-260.6-210.3-237.9-237.2-178.7-120.9-60.5
Acquisitions3.90.08.40.00.00.00.00.00.039.228.67.1-3.1-100.34.110.1-4.4
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2.60.00.07.118.618.111.230.630.998.3541.222.60.6-8.6194.6-2.4-6.8
Cash from Investing-307.10.00.0-317.1-201.1-104.7-76.6-131.3-177.3-123.1309.3-180.6-240.3-346.119.9-113.1-71.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-55.5-40.2-38.5-45.8-22.1-59.5-54.5-53.8-97.2-84.9
Acquisitions-96.60.00.296.47.50.40.30.23.10.2
Investments8.7-8.70.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.02.5-0.2
Cash from Investing0.00.00.00.00.00.00.00.0-91.6-84.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-916.30.00.0-51.1-1,282.9-1,268.2-749.6-698.6-505.2-1,945.7-1,374.0-716.4-925.9-180.8-2,227.7-103.3-196.8
Debt Issued1,149.92,274.7186.9157.01,292.3986.3676.21,931.5481.91,974.41,146.6717.4822.6105.51,612.82,212.6196.8
Issuance of Common Stock608.50.00.00.00.00.0781.7673.5515.11,983.71,118.8721.30.00.0142.20.00.0
Repurchase of Common Stock-281.90.0-267.4-70.8-109.20.0-1.5-107.0-114.0-272.9-310.3-170.8-0.9-0.40.00.00.0
Dividends Paid-83.60.00.0-83.7-49.70.0-17.5-35.7-33.3-31.0-31.4-29.30.00.00.00.00.0
Other Financing Activities50.60.00.018.51,246.3950.7-29.9-21.6-27.0-27.6-61.0-45.8778.194.11,499.214.029.5
Cash from Financing-22.20.00.0-187.1-195.5-317.4-16.8-189.4-164.4-293.5-658.0-241.0-148.7-87.1-586.2-89.3-167.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-9.624.5
Debt Issued2,209.551.9-17.1-100.1-128.897.744.2173.8-29.469.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.3-0.30.00.0-1.7-18.2-14.6-232.9-18.5-15.9
Dividends Paid0.00.00.00.00.00.00.00.0-20.8-20.9
Other Financing Activities0.00.00.00.00.00.00.00.09.38.0
Cash from Financing0.00.00.00.00.00.00.00.0-39.6-4.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash29.1-10.6-44.329.6-4.3-21.443.3-4.7-57.7-6.6-5.2-33.4-44.1-51.8-220.4116.534.6
Closing Cash Balance117.959.570.1114.484.789.1110.467.171.8129.5127.2132.3165.7209.9261.7482.1365.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.016.2-7.4-12.4-13.6-34.3-13.717.327.8-2.2
Closing Cash Balance59.566.550.357.770.183.6117.9131.7114.486.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.796.07.4208.2171.2279.651.0155.779.9148.480.0187.2114.1140.1161.4201.5214.7
Real Free Cash Flow40.988.27.4196.3154.7255.236.2131.052.4122.558.5164.494.4118.5116.6162.3175.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow63.7-5.711.127.797.7-67.3-12.120.061.71.3
Real Free Cash Flow58.2-8.111.127.797.7-67.3-12.120.062.2-3.1
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