BLOOMIN' BRANDS INC (BLMN)
US0942351083 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 111.52M | 84.70M | 87.60M | 110.00M | 67.10M | |||
| Receivables | 102.84M | 131.90M | 123.10M | 103.50M | 141.10M | |||
| Inventories | 75.94M | 78.10M | 79.10M | 61.90M | 86.90M | |||
| Other Current Assets | 53.01M | 51.70M | 63.00M | 48.40M | 45.30M | |||
| Total Current Assets | 343.31M | 346.60M | 352.80M | 323.90M | 340.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.12B | 2.02B | 1.97B | 2.06B | 2.30B | |||
| Goodwill | 276.32M | 273.00M | 268.40M | 271.20M | 288.40M | |||
| Intangibles | 466.11M | 471.80M | 476.70M | 460.00M | 470.60M | |||
| Other Non-Current Assets | 221.47M | 211.80M | 223.50M | 246.50M | 190.50M | |||
| Total Non-Current Assets | 3.08B | 2.97B | 2.94B | 3.04B | 3.25B | |||
| TOTAL ASSETS | 3.42B | 3.32B | 3.29B | 3.36B | 3.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.20M | 1.60M | 11.00M | 38.70M | 26.40M | |||
| Accrued Expenses | 293.65M | 292.10M | 309.00M | 293.50M | 295.90M | |||
| Accounts Payable | 189.20M | 183.70M | 168.00M | 141.50M | 174.90M | |||
| Other Current Liabilities | 516.28M | 501.40M | 496.70M | 476.40M | 464.90M | |||
| Total Current Liabilities | 1.00B | 978.90M | 984.60M | 950.10M | 962.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 788.13M | 831.70M | 782.10M | 997.80M | 1.02B | |||
| Deferred Taxes/Income | N/A | 0.00 | 27.30M | 55.20M | 13.80M | |||
| Other Non-Current Liabilities | 1.22B | 1.24B | 1.28B | 1.35B | 1.42B | |||
| Total Non-Current Liabilities | 2.01B | 2.07B | 2.09B | 2.41B | 2.46B | |||
| TOTAL LIABILITIES | 3.01B | 3.05B | 3.08B | 3.36B | 3.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -528.83M | -706.10M | -698.20M | -918.10M | -755.10M | |||
| Additional Paid In Capital | 1.12B | 1.16B | 1.12B | 1.13B | 1.09B | |||
| Minority Interest | -4.15M | -4.80M | -1.00M | 6.90M | 3.60M | |||
| Common Shares | 870.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
| Other Shareholders' Equity | -178.30M | -185.30M | -206.00M | -211.40M | -169.80M | |||
| Shares Outstanding | 86.97M | 87.70M | 89.30M | 87.90M | 86.90M | |||
| Tangible Book Value per Share | -3.83 | -5.40 | -5.92 | -8.27 | -6.77 | |||
| Total Shareholders' Equity | 409.12M | 271.40M | 216.50M | 4.10M | 170.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.42B | 3.32B | 3.29B | 3.36B | 3.59B | |||
| Statistics | ||||||||
| Debt/Equity | 1.93 | 3.06 | 3.61 | 243.37 | 6.00 | |||
| Current Ratio | 0.34 | 0.35 | 0.36 | 0.34 | 0.35 | |||
| Return On Assets (ROA) | 7.22% | 3.07% | 6.54% | -4.82% | 3.64% | |||
| Return On Equity (ROE) | 60.47% | 37.55% | 99.58% | -3956.10% | 76.69% | |||
| Return On Invested Capital (ROIC) | 12.16% | 12.19% | 13.94% | N/A | 6.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.74% | 12.65% | 14.49% | N/A | 6.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.78% | 18.88% | 21.80% | N/A | 9.16% | |||
All data in USD