BLMN RSI Chart
Last 7 days
-7.0%
Last 30 days
-7.2%
Last 90 days
-6.2%
Trailing 12 Months
4.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.5B | 4.5B | 4.6B | 4.7B |
2022 | 4.3B | 4.3B | 4.4B | 4.4B |
2021 | 3.1B | 3.6B | 3.9B | 4.1B |
2020 | 4.0B | 3.6B | 3.4B | 3.2B |
2019 | 4.1B | 4.1B | 4.1B | 4.1B |
2018 | 4.2B | 4.2B | 4.2B | 4.1B |
2017 | 4.2B | 4.2B | 4.2B | 4.2B |
2016 | 4.3B | 4.3B | 4.3B | 4.3B |
2015 | 4.5B | 4.5B | 4.4B | 4.4B |
2014 | 4.2B | 4.3B | 4.4B | 4.4B |
2013 | 4.0B | 4.1B | 4.1B | 4.1B |
2012 | 3.9B | 3.9B | 3.9B | 4.0B |
2011 | 3.7B | 3.7B | 3.8B | 3.8B |
2010 | 0 | 0 | 0 | 3.6B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | gonzalez lissette r | sold (taxes) | -15,596 | 25.61 | -609 | evp, chief supply chain and op |
May 03, 2024 | gonzalez lissette r | acquired | - | - | 2,500 | evp, chief supply chain and op |
May 02, 2024 | pace philip j | sold (taxes) | -15,279 | 25.09 | -609 | svp, chief accounting officer |
May 02, 2024 | pace philip j | acquired | - | - | 2,500 | svp, chief accounting officer |
Apr 23, 2024 | lal rohit | acquired | - | - | 4,018 | - |
Apr 23, 2024 | fitzjohn david roy | sold (taxes) | -67,746 | 27.295 | -2,482 | - |
Apr 23, 2024 | sagal jonathan | acquired | - | - | 1,492 | - |
Apr 23, 2024 | mahoney john | acquired | - | - | 8,270 | - |
Apr 23, 2024 | marein-efron melanie | acquired | - | - | 6,508 | - |
Apr 23, 2024 | george david c | acquired | - | - | 1,492 | - |
Which funds bought or sold BLMN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 03, 2024 | Coronation Fund Managers Ltd. | reduced | -10.76 | -1,014,030 | 10,152,100 | 0.28% |
May 03, 2024 | SIGNATUREFD, LLC | added | 6.58 | 1,874 | 23,690 | -% |
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | added | 12.85 | 7,182,100 | 55,130,500 | 0.05% |
May 03, 2024 | Glassman Wealth Services | sold off | -100 | -169 | - | -% |
May 03, 2024 | EASTERLY INVESTMENT PARTNERS LLC | added | 1.87 | 592,309 | 16,215,600 | 1.24% |
May 03, 2024 | Larson Financial Group LLC | new | - | 229,383 | 229,383 | 0.02% |
May 03, 2024 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | reduced | -8.65 | -49,622 | 666,007 | 0.01% |
May 03, 2024 | HUNTINGTON NATIONAL BANK | reduced | -1.54 | 91.00 | 29,254 | -% |
May 03, 2024 | AFFINITY INVESTMENT ADVISORS, LLC | sold off | -100 | -461,857 | - | -% |
May 02, 2024 | BW Gestao de Investimentos Ltda. | reduced | -13.73 | -1,240,960 | 9,011,800 | 0.26% |
Unveiling Bloomin' Brands Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Bloomin' Brands Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 194.4B | 25.5B | 22.96 | 7.63 | ||||
CMG | 87.9B | 10.2B | 67.78 | 8.61 | ||||
SBUX | 82.6B | 36.5B | 19.86 | 2.26 | ||||
DPZ | 18.2B | 4.5B | 33.73 | 4.01 | ||||
DRI | 17.6B | 11.2B | 17.02 | 1.57 | ||||
TXRH | 11.2B | 4.8B | 32.85 | 2.34 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.2B | 4.7B | 8.78 | 0.47 | ||||
PZZA | 1.9B | 2.1B | 23.27 | 0.89 | ||||
SMALL-CAP | ||||||||
CAKE | 1.8B | 3.4B | 17.47 | 0.51 | ||||
JACK | 1.1B | 1.7B | 9.23 | 0.65 | ||||
BJRI | 810.0M | 1.3B | 33.89 | 0.61 | ||||
CHUY | 515.5M | 461.3M | 16.36 | 1.12 | ||||
BDL | 49.8M | 177.7M | 14.29 | 0.28 | ||||
ARKR | 48.6M | 184.8M | -7.74 | 0.26 |
Bloomin' Brands Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 10.6% | 1,194 | 1,080 | 1,153 | 1,245 | 1,095 | 1,056 | 1,125 | 1,141 | 1,047 | 1,010 | 1,077 | 987 | 813 | 771 | 578 | 1,008 | 1,022 | 967 | 1,022 | 1,128 | 1,013 |
Costs and Expenses | 11.3% | 1,137 | 1,022 | 1,063 | 1,124 | 1,011 | 1,004 | 1,037 | 1,033 | 969 | 996 | 953 | 896 | 820 | 786 | 690 | 1,050 | 979 | 945 | 978 | 1,046 | 992 |
S&GA Expenses | 11.0% | 69.00 | 62.00 | 63.00 | 66.00 | 61.00 | 56.00 | 59.00 | 59.00 | 63.00 | 59.00 | 66.00 | 57.00 | 57.00 | 57.00 | 55.00 | 85.00 | 66.00 | 67.00 | 72.00 | 71.00 | 70.00 |
EBITDA Margin | -5.4% | 0.11* | 0.12* | 0.11* | 0.08* | 0.08* | 0.08* | 0.07* | 0.11* | 0.11* | 0.10* | 0.10* | 0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 51.1% | 20.00 | 14.00 | 10.00 | 7.00 | 16.00 | 4.00 | 16.00 | 2.00 | 18.00 | 5.00 | 14.00 | 10.00 | 17.00 | 12.00 | 13.00 | 11.00 | 12.00 | 11.00 | 12.00 | 14.00 | 10.00 |
Income Taxes | -4425.9% | -2.62 | -0.06 | 6.00 | 15.00 | 10.00 | 6.00 | 12.00 | 16.00 | 2.00 | -4.45 | 23.00 | 7.00 | -10.52 | -14.78 | -35.78 | -19.65 | 2.00 | -0.66 | 1.00 | 5.00 | -2.72 |
Earnings Before Taxes | -5.4% | 43.00 | 45.00 | 76.00 | 108 | 70.00 | 39.00 | -50.14 | 94.00 | 65.00 | 1.00 | 108 | 76.00 | -24.69 | -32.55 | -128 | -54.07 | 31.00 | 9.00 | 31.00 | 71.00 | 10.00 |
EBT Margin | -10.9% | 0.06* | 0.07* | 0.06* | 0.04* | 0.03* | 0.03* | 0.03* | 0.06* | 0.06* | 0.04* | 0.03* | -0.03* | - | - | - | - | - | - | - | - | - |
Net Income | -2.8% | 43.00 | 45.00 | 68.00 | 91.00 | 58.00 | 32.00 | -63.63 | 76.00 | 61.00 | 3.00 | 83.00 | 69.00 | -14.17 | -17.64 | -92.26 | -34.61 | 29.00 | 9.00 | 30.00 | 66.00 | 11.00 |
Net Income Margin | -7.6% | 0.05* | 0.06* | 0.05* | 0.03* | 0.02* | 0.02* | 0.02* | 0.05* | 0.05* | 0.04* | 0.03* | -0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 4549.5% | 62.00 | 1.00 | 20.00 | 125 | 16.00 | 13.00 | 35.00 | 107 | 61.00 | -12.88 | 108 | 124 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.2% | 3,424 | 3,351 | 3,273 | 3,232 | 3,320 | 3,219 | 3,230 | 3,203 | 3,294 | 3,219 | 3,247 | 3,285 | 3,362 | 3,368 | 3,434 | 3,767 | 3,593 | 3,469 | 3,512 | 3,553 | 2,465 |
Current Assets | 31.5% | 343 | 261 | 248 | 248 | 347 | 276 | 293 | 271 | 353 | 241 | 247 | 273 | 324 | 298 | 328 | 572 | 340 | 212 | 234 | 250 | 335 |
Cash Equivalents | 28.8% | 112 | 87.00 | 89.00 | 94.00 | 85.00 | 91.00 | 95.00 | 98.00 | 89.00 | 81.00 | 103 | 137 | 110 | 163 | 183 | 403 | 67.00 | 51.00 | 67.00 | 83.00 | 72.00 |
Inventory | 7.6% | 76.00 | 71.00 | 62.00 | 68.00 | 78.00 | 83.00 | 80.00 | 69.00 | 79.00 | 72.00 | 59.00 | 54.00 | 62.00 | 59.00 | 64.00 | 68.00 | 87.00 | 73.00 | 69.00 | 73.00 | 73.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 863 | 888 | 901 | 930 | 996 | 1,036 | 1,050 | 1,059 | 1,079 | 1,116 |
Goodwill | 0.2% | 276 | 276 | 275 | 273 | 273 | 273 | 279 | 273 | 268 | 273 | 273 | 269 | 271 | 270 | 271 | 283 | 288 | 290 | 294 | 298 | 295 |
Liabilities | 1.9% | 3,012 | 2,955 | 2,901 | 2,909 | 3,047 | 2,979 | 2,967 | 2,910 | 3,071 | 3,052 | 3,094 | 3,240 | 3,351 | 3,355 | 3,404 | 3,666 | 3,415 | 3,317 | 3,353 | 3,300 | 2,410 |
Current Liabilities | 9.0% | 1,002 | 920 | 912 | 920 | 979 | 911 | 910 | 936 | 985 | 897 | 913 | 932 | 950 | 839 | 811 | 838 | 962 | 791 | 787 | 822 | 791 |
Long Term Debt | -1.1% | 781 | 789 | 764 | 766 | 829 | 820 | 800 | 711 | 782 | 828 | 839 | 952 | 998 | 1,112 | 1,178 | 1,389 | 1,022 | 1,093 | 1,122 | 1,038 | 1,068 |
LT Debt, Current | - | - | - | - | - | - | - | - | 11.00 | 11.00 | 11.00 | 11.00 | 42.00 | 39.00 | 36.00 | 32.00 | 29.00 | 26.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Shareholder's Equity | 4.1% | 409 | 393 | 372 | 323 | 271 | 240 | 263 | 293 | 223 | 166 | 153 | 45.00 | 11.00 | 13.00 | 29.00 | 100 | 177 | 152 | 159 | 252 | 55.00 |
Retained Earnings | 4.6% | -528 | -554 | -582 | -635 | -706 | -735 | -733 | -634 | -698 | -758 | -762 | -844 | -918 | -903 | -886 | -793 | -755 | -783 | -792 | -714 | -920 |
Additional Paid-In Capital | -0.9% | 1,115 | 1,125 | 1,133 | 1,141 | 1,162 | 1,160 | 1,170 | 1,115 | 1,120 | 1,115 | 1,110 | 1,098 | 1,133 | 1,126 | 1,124 | 1,074 | 1,094 | 1,095 | 1,100 | 1,099 | 1,108 |
Shares Outstanding | -0.2% | 87.00 | 87.00 | 87.00 | 87.00 | 88.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 88.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 4.0% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 |
Float | - | - | - | 2,200 | - | - | - | 1,600 | - | - | - | 2,400 | - | - | - | 755 | - | - | - | 1,600 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 84.2% | 158,868 | 86,260 | 97,625 | 189,668 | 98,343 | 73,761 | 71,683 | 147,135 | 98,209 | 21,064 | 142,156 | 141,026 | 83,878 | 58,284 | -31,604 | 28,291 | 136,677 | 48,483 | 48,560 | 83,883 | 132,878 |
Share Based Compensation | -112.3% | -542 | 4,411 | 5,138 | 2,904 | 4,699 | 2,013 | 4,959 | 4,843 | 4,305 | 5,593 | 9,781 | 4,726 | 3,730 | 2,712 | 5,071 | 3,289 | 5,899 | 5,898 | 6,819 | 6,035 | 7,741 |
Cashflow From Investing | -7.9% | -91,571 | -84,884 | -77,706 | -62,945 | -79,683 | -45,717 | -36,588 | -39,150 | -35,660 | -26,460 | -26,007 | -16,618 | -20,477 | -8,161 | -13,203 | -34,798 | -37,581 | -19,856 | -31,834 | -42,020 | -52,993 |
Cashflow From Financing | -823.3% | -39,620 | -4,291 | -26,227 | -116,987 | -24,741 | -29,838 | -39,811 | -101,111 | -52,227 | -17,174 | -151,106 | -96,912 | -116,626 | -69,802 | -172,678 | 342,333 | -82,915 | -43,029 | -32,036 | -31,379 | -87,392 |
Dividend Payments | -0.3% | 20,837 | 20,901 | 20,990 | 21,014 | 12,284 | 12,475 | 12,418 | 12,559 | - | - | - | - | - | - | - | 17,480 | 8,693 | 8,674 | 9,227 | 9,140 | 8,234 |
Buy Backs | 15.2% | 18,439 | 16,001 | 15,570 | 20,898 | 29,352 | 33,549 | 35,749 | 10,402 | - | - | - | - | - | - | - | - | - | - | 106,992 | - | 14,999 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 25, 2022 | Dec. 26, 2021 | |
Revenues | |||
Restaurant sales, franchise and other revenues | $ 4,671,470 | $ 4,416,508 | $ 4,122,385 |
Costs and expenses | |||
Food and beverage | 1,409,649 | 1,383,632 | 1,229,689 |
Labor and other related | 1,325,339 | 1,226,460 | 1,154,623 |
Other restaurant operating | 1,126,123 | 1,065,662 | 1,006,371 |
Depreciation and amortization | 191,171 | 169,617 | 163,391 |
General and administrative | 260,470 | 234,752 | 245,616 |
Provision for impaired assets and restaurant closings | 33,574 | 5,964 | 13,737 |
Total costs and expenses | 4,346,326 | 4,086,087 | 3,813,427 |
Income from operations | 325,144 | 330,421 | 308,958 |
Loss on extinguishment and modification of debt | 0 | (107,630) | (2,073) |
Loss on fair value adjustment of derivatives, net | 0 | (17,685) | 0 |
Interest expense, net | (52,169) | (53,199) | (57,588) |
Income before provision for income taxes | 272,975 | 151,907 | 249,297 |
Provision for income taxes | 18,561 | 42,704 | 26,384 |
Net income | 254,414 | 109,203 | 222,913 |
Less: net income attributable to noncontrolling interests | 7,028 | 7,296 | 7,358 |
Net income attributable to Bloomin’ Brands | 247,386 | 101,907 | 215,555 |
Other comprehensive income: | |||
Foreign currency translation adjustment | 7,622 | 10,169 | (6,597) |
Net (loss) gain on derivatives, including the impact of terminated swap agreements, net of tax | (615) | 10,509 | 12,054 |
Comprehensive income | 261,421 | 129,881 | 228,370 |
Less: comprehensive income attributable to noncontrolling interests | 7,028 | 7,296 | 7,358 |
Comprehensive income attributable to Bloomin’ Brands | $ 254,393 | $ 122,585 | $ 221,012 |
Earnings per share: | |||
Basic (in USD per share) | $ 2.84 | $ 1.15 | $ 2.42 |
Diluted (in USD per share) | $ 2.56 | $ 1.03 | $ 2.00 |
Weighted average common shares outstanding: | |||
Basic (shares) | 87,230 | 88,846 | 88,981 |
Diluted (shares) | 96,453 | 98,512 | 107,803 |
Cash dividends declared per common share | $ 0.96 | $ 0.56 | $ 0 |
Restaurant sales | |||
Revenues | |||
Restaurant sales, franchise and other revenues | $ 4,607,408 | $ 4,352,695 | $ 4,061,093 |
Franchise and other revenues | |||
Revenues | |||
Restaurant sales, franchise and other revenues | $ 64,062 | $ 63,813 | $ 61,292 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 25, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 111,519 | $ 84,735 |
Restricted cash and cash equivalents | 2,854 | 0 |
Inventories | 75,939 | 78,124 |
Other current assets, net | 153,002 | 183,718 |
Total current assets | 343,314 | 346,577 |
Property, fixtures and equipment, net | 1,031,922 | 914,142 |
Operating lease right-of-use assets | 1,084,951 | 1,103,083 |
Goodwill | 276,317 | 273,032 |
Intangible assets, net | 442,985 | 448,326 |
Deferred income tax assets, net | 159,405 | 153,118 |
Other assets, net | 85,187 | 82,147 |
Total assets | 3,424,081 | 3,320,425 |
Current liabilities | ||
Accounts payable | 189,202 | 183,715 |
Current operating lease liabilities | 175,442 | 183,510 |
Accrued and other current liabilities | 255,814 | 217,427 |
Unearned revenue | 381,877 | 394,215 |
Total current liabilities | 1,002,335 | 978,867 |
Non-current operating lease liabilities | 1,131,639 | 1,148,607 |
Long-term debt, net | 780,719 | 828,507 |
Other long-term liabilities, net | 97,385 | 90,535 |
Total liabilities | 3,012,078 | 3,046,516 |
Commitments and contingencies | ||
Bloomin’ Brands stockholders’ equity | ||
Preferred stock, $0.01 par value, 25,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and December 25, 2022 | 0 | 0 |
Common stock, $0.01 par value, 475,000,000 shares authorized; 86,968,536 and 87,696,200 shares issued and outstanding as of December 31, 2023 and December 25, 2022, respectively | 870 | 877 |
Additional paid-in capital | 1,115,387 | 1,161,912 |
Accumulated deficit | (528,831) | (706,109) |
Accumulated other comprehensive loss | (178,304) | (185,311) |
Total Bloomin’ Brands stockholders’ equity | 409,122 | 271,369 |
Noncontrolling interests | 2,881 | 2,540 |
Total stockholders’ equity | 412,003 | 273,909 |
Total liabilities and stockholders’ equity | $ 3,424,081 | $ 3,320,425 |
 | Mr. David J. Deno |
---|---|
 | bloominbrands.com |
 | Restaurants |
 | 65535 |