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Bloomin' Brands (BLMN)
NASDAQ:BLMN
Holding BLMN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.04B | $ 1.12B | $ 1.20B | $ 1.19B | $ 1.08B |
| Gross Profit | $ 734.49M | $ 782.80M | $ 837.50M | $ -414.82M | $ 162.45M |
| EBIT | $ 1.22M | $ 47.78M | $ -61.24M | $ 56.85M | $ 58.22M |
| EBITDA | $ 56.56M | $ 103.08M | $ -3.73M | $ 106.16M | $ 106.21M |
| Net Income Common Stockholders | $ 6.91M | $ 28.40M | $ -83.87M | $ 43.27M | $ 44.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.63M | $ 117.92M | $ 131.66M | $ 111.52M | $ 86.58M |
| Total Assets | $ 3.43B | $ 3.39B | $ 3.39B | $ 3.42B | $ 3.35B |
| Total Debt | $ 2.40B | $ 2.31B | $ 2.26B | $ 2.09B | $ 2.13B |
| Net Debt | $ 2.32B | $ 2.19B | $ 2.13B | $ 1.98B | $ 2.04B |
| Total Liabilities | $ 3.19B | $ 3.10B | $ 3.09B | $ 3.01B | $ 2.95B |
| Stockholders Equity | $ 242.12M | $ 286.81M | $ 302.69M | $ 409.12M | $ 393.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -74.97M | $ -24.23M | $ 8.91M | $ 61.70M | $ 1.33M |
| Operating Cash Flow | $ -7.81M | $ 42.41M | $ 73.79M | $ 158.87M | $ 86.26M |
| Investing Cash Flow | $ -65.26M | $ -66.63M | $ -64.58M | $ -91.57M | $ -84.88M |
| Financing Cash Flow | $ 43.27M | $ 13.53M | $ 8.76M | $ -39.62M | $ -4.29M |