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Bloomin' Brands (BLMN)
NASDAQ:BLMN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.96B | $ 3.95B | $ 4.17B | $ 4.01B | $ 4.12B |
| Gross Profit | $ 2.21B | $ 2.80B | $ 719.17M | $ 674.88M | $ 731.70M |
| Operating Income | $ 37.16M | $ 139.81M | $ 282.77M | $ 306.08M | $ 308.96M |
| EBITDA | $ 219.65M | $ 179.37M | $ 452.04M | $ 330.67M | $ 470.28M |
| Net Income | $ 8.24M | $ -128.02M | $ 247.39M | $ 101.91M | $ 215.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.46M | $ 70.06M | $ 111.52M | $ 84.73M | $ 87.58M |
| Total Assets | $ 3.17B | $ 3.38B | $ 3.42B | $ 3.32B | $ 3.29B |
| Total Debt | $ 1.22B | $ 2.27B | $ 2.03B | $ 2.16B | $ 1.97B |
| Net Debt | $ 1.16B | $ 2.20B | $ 1.92B | $ 2.08B | $ 1.88B |
| Total Liabilities | $ 2.83B | $ 3.25B | $ 3.01B | $ 3.05B | $ 3.07B |
| Stockholders' Equity | $ 333.60M | $ 135.51M | $ 409.12M | $ 271.37M | $ 216.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 96.02M | $ 7.39M | $ 250.19M | $ 171.23M | $ 279.63M |
| Operating Cash Flow | $ 275.95M | $ 228.13M | $ 532.42M | $ 390.92M | $ 402.45M |
| Investing Cash Flow | $ 2.11M | $ -239.03M | $ -315.21M | $ -204.76M | $ -103.40M |
| Financing Cash Flow | $ 0.00 | $ -23.51M | $ -189.02M | $ -191.88M | $ -318.77M |