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Bloomin' Brands (BLMN)
NASDAQ:BLMN
Holding BLMN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.12B | $ 1.20B | $ 1.19B | $ 1.08B | $ 1.14B |
| Gross Profit | $ 782.80M | $ 837.50M | $ 209.65M | $ 757.97M | $ 803.29M |
| EBIT | $ 47.78M | $ -61.24M | $ 56.85M | $ 45.56M | $ 76.66M |
| EBITDA | $ 103.08M | $ -3.73M | $ 106.16M | - | $ 130.38M |
| Net Income Common Stockholders | $ 28.40M | $ -83.87M | $ 43.27M | $ 32.51M | $ 68.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 117.92M | $ 131.66M | $ 111.52M | $ 86.58M | $ 88.79M |
| Total Assets | $ 3.39B | $ 3.39B | $ 3.42B | $ 3.35B | $ 3.27B |
| Total Debt | $ 2.31B | $ 2.26B | $ 2.09B | $ 2.13B | $ 2.08B |
| Net Debt | $ 2.19B | $ 2.13B | $ 1.98B | $ 2.04B | $ 1.99B |
| Total Liabilities | $ 3.10B | $ 3.09B | $ 3.01B | $ 2.95B | $ 2.90B |
| Stockholders Equity | $ 286.81M | $ 302.69M | $ 409.12M | $ 393.15M | $ 368.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.23M | $ 8.91M | $ 64.21M | - | $ 19.89M |
| Operating Cash Flow | $ 42.41M | $ 73.79M | $ 158.87M | $ 86.26M | $ 97.63M |
| Investing Cash Flow | $ -66.63M | $ -64.58M | $ -91.57M | $ -84.88M | $ -77.71M |
| Financing Cash Flow | $ 13.53M | $ 8.76M | $ -39.62M | $ -4.29M | $ -26.23M |