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Asset logo for symbol BLMN
Bloomin' Brands
BLMN51
$7.57arrow_drop_down1.94%-$0.15
Asset logo for symbol BLMN
BLMN51

$7.57

arrow_drop_down1.94%

Income Statement (BLMN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$626.00K$16.98M$46.13M-$58.70M$91.28M
EBITDA$25.93M$67.19M$95.65M-$9.42M$140.58M
gross Profit$695.78M$141.50M$123.54M$154.74M$209.64M
NET Income-$79.46M$6.91M$28.40M-$83.87M$43.27M
total Revenue$972.02M$1.03B$1.11B$1.19B$1.19B

Balance Sheet (BLMN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$2.20B$2.31B$2.19B$2.13B$1.97B
stockholders Equity$135.51M$242.11M$286.80M$302.68M$409.12M
total Assets$3.38B$3.43B$3.39B$3.39B$3.42B
total Debt$2.27B$2.40B$2.31B$2.27B$2.08B
total Liabilities$3.24B$3.18B$3.10B$3.08B$3.01B

Cash Flow (BLMN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$89.06M$43.27M$13.19M$8.52M-$39.62M
free Cash Flow$97.68M-$74.97M-$24.22M$8.91M$61.69M
investing Cash Flow-----
operating Cash Flow$119.75M-$7.81M$42.40M$73.78M$158.86M

Bloomin' Brands (BLMN) Financials

By examining Bloomin' Brands Inc's (BLMN) financials, investors can gain valuable insights into the company's performance and financial health. The income statement helps evaluate the company's revenue, expenses, and net income. For Bloomin' Brands, the income statement indicates the amount of gross profit, EBITDA, and net income from stockholders. Gross profit is the company's revenue minus the cost of goods sold, and it represents the profit generated before deducting operating expenses. EBITDA, or earnings before interest, taxes, depreciation, and amortization, gives investors an idea of the company's operating performance. Net income from stockholders measures the company's profitability after all expenses and taxes have been taken into account.
On the balance sheet, Bloomin' Brands' total assets, total liabilities, and stockholders' equity can be found. Total assets reflect the company's resources and investments, while total liabilities represent the company's obligations and debts. Stockholders' equity, also known as shareholders' equity, indicates the company's net worth. Cash equivalents, which are highly liquid assets that can be readily converted into cash, are listed separately on the balance sheet. Net debt, on the other hand, represents the company's total debt minus its cash and cash equivalents. It is an important indicator of the company's financial stability and ability to meet its financial obligations.
Cash flow statements provide insights into how Bloomin' Brands manages its cash. Operating cash flow shows the amount of cash generated from the company's core operations. Investing cash flow reflects the company's cash flows from investments, such as purchasing or selling assets. Financing cash flow indicates the cash flows associated with financing activities, including issuing or repurchasing stock and borrowing or repaying debts. Free cash flow, calculated by subtracting capital expenditures from operating cash flow, measures the amount of cash available to be invested or distributed to shareholders.
Overall, analyzing Bloomin' Brands Inc's financials can help investors understand the company's performance, financial position, and cash flow. By evaluating key financial metrics such as gross profit, EBITDA, net income, total assets, total liabilities, cash equivalents, net debt, and cash flow, investors can make informed decisions about their investments in Bloomin' Brands (BLMN).
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