Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.80B | 3.95B | 4.67B | 4.42B | 4.12B | 3.17B | Gross Profit |
521.01M | 2.80B | 810.36M | 740.75M | 731.70M | 336.00M | EBIT |
119.95M | 139.81M | 325.14M | 330.42M | 308.96M | -98.49M | EBITDA |
289.97M | 179.37M | 516.32M | 515.40M | 491.49M | 81.77M | Net Income Common Stockholders |
-1.99M | -128.02M | 247.39M | 101.91M | 215.56M | -158.79M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
403.39M | 70.06M | 111.52M | 84.73M | 87.58M | 109.98M | Total Assets |
3.77B | 3.38B | 3.42B | 3.32B | 3.29B | 3.36B | Total Debt |
2.70B | 2.27B | 2.09B | 1.98B | 1.97B | 2.25B | Net Debt |
2.30B | 2.20B | 1.98B | 1.90B | 1.88B | 2.14B | Total Liabilities |
3.67B | 3.25B | 3.01B | 3.05B | 3.07B | 3.35B | Stockholders Equity |
100.14M | 135.51M | 409.12M | 273.91M | 222.85M | 10.96M |
Cash Flow | Free Cash Flow | ||||
26.18M | 7.39M | 208.17M | 171.23M | 279.63M | 51.01M | Operating Cash Flow |
227.81M | 228.13M | 532.42M | 390.92M | 402.45M | 138.85M | Investing Cash Flow |
-134.37M | -239.03M | -317.11M | -201.14M | -104.75M | -76.64M | Financing Cash Flow |
-157.84M | -23.51M | -187.13M | -195.50M | -317.42M | -16.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $2.86B | 18.15 | 46.60% | 1.83% | 4.42% | 48.23% | |
73 Outperform | $7.63B | 23.93 | 314.08% | ― | 19.80% | 117.96% | |
70 Neutral | $956.07M | 46.04 | 6.01% | ― | 2.91% | -4.86% | |
66 Neutral | $15.60B | 26.11 | -14.74% | 1.34% | 4.28% | 13.76% | |
65 Neutral | $1.23B | 21.49 | 12.90% | 1.65% | 2.84% | -4.44% | |
63 Neutral | $6.96B | 11.51 | 2.80% | 3.85% | 2.70% | -24.43% | |
53 Neutral | $701.76M | ― | 25.87% | 9.36% | -9.58% | -103.87% |
On February 20, 2025, Bloomin’ Brands announced a workforce reduction at its Tampa, Florida Restaurant Support Center, affecting approximately 100 employees or 17% of the team. This restructuring follows strategic changes, including the re-franchising of its Brazil operations in December 2024, and aims to align costs with business size and focus on growth. The company anticipates incurring $7.5 million in pre-tax costs due to severance but expects annual savings of $22 million. Executive leadership changes were also announced to support the new operational model.