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Bloomin' Brands (BLMN)
NASDAQ:BLMN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.95B | $ 4.67B | $ 4.42B | $ 4.12B | $ 3.17B |
| Gross Profit | $ 2.80B | $ 810.36M | $ 740.75M | $ 731.70M | $ 336.00M |
| Operating Income | $ 139.81M | $ 325.14M | $ 330.42M | $ 308.96M | $ -98.49M |
| EBITDA | $ 179.37M | $ 516.32M | $ 515.40M | $ 491.49M | $ 81.77M |
| Net Income | $ -128.02M | $ 247.39M | $ 101.91M | $ 215.56M | $ -158.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.06M | $ 111.52M | $ 84.73M | $ 87.58M | $ 109.98M |
| Total Assets | $ 3.38B | $ 3.42B | $ 3.32B | $ 3.29B | $ 3.36B |
| Total Debt | $ 1.25B | $ 2.09B | $ 1.98B | $ 1.97B | $ 2.25B |
| Net Debt | $ 1.18B | $ 1.98B | $ 1.90B | $ 1.88B | $ 2.14B |
| Total Liabilities | $ 3.25B | $ 3.01B | $ 3.05B | $ 3.07B | $ 3.35B |
| Stockholders' Equity | $ 135.51M | $ 409.12M | $ 273.91M | $ 222.85M | $ 10.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.74M | $ 208.17M | $ 171.23M | $ 279.63M | $ 51.01M |
| Operating Cash Flow | $ 216.00M | $ 532.42M | $ 390.92M | $ 402.45M | $ 138.85M |
| Investing Cash Flow | $ -239.03M | $ -317.11M | $ -201.14M | $ -104.75M | $ -76.64M |
| Financing Cash Flow | $ -23.51M | $ -187.13M | $ -195.50M | $ -317.42M | $ -16.77M |