← Bloomin' Brands, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.2b |
$4.2b
-1.36%
|
$4.1b
-1.01%
|
$4.1b
+0.31%
|
$3.2b
-23.41%
|
$4.1b
+30.02%
|
$4.4b
+7.13%
|
$4.7b
+5.77%
|
$4.0b
-15.43%
|
$4.0b
+0.14%
|
$4.0b
+0.59%
|
|
| Cost of Revenue | $1.4b |
$1.3b
-2.79%
|
$1.3b
-1.63%
|
$1.3b
-1.37%
|
$982.7m
-23.10%
|
$1.2b
+25.13%
|
$1.4b
+12.52%
|
$1.4b
+1.88%
|
$1.1b
-18.57%
|
$1.2b
+2.57%
|
$3.4b
+192.71%
|
|
| Gross Profit | $2.9b |
$2.9b
-0.68%
|
$2.8b
-0.73%
|
$2.9b
+1.09%
|
$2.2b
-23.54%
|
$2.9b
+32.22%
|
$3.0b
+4.85%
|
$3.3b
+7.55%
|
$2.8b
-14.08%
|
$2.8b
-0.85%
|
$533.5m
-80.80%
|
|
| General and Administrative Expense | $268.0m | $307.0m | $282.7m | $275.2m | $254.4m | $245.6m | $234.8m | $260.5m | $219.4m | $238.4m | $223.5m | |
| Labor and Related Expense | — | — | — | — | — | $1.2b | $1.2b | $1.3b | $1.2b | $1.2b | — | |
| Amortization of Intangible Assets | $15.7m | $14.2m | — | — | — | $6.0m | $6.2m | $6.0m | $3.8m | $3.8m | — | |
| Operating Lease, Expense | — | — | — | — | $178.7m | $178.7m | $182.1m | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $2.2m | $500k | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $127.6m |
$146.1m
+14.49%
|
$145.3m
-0.57%
|
$191.1m
+31.56%
|
($175.0m)
-191.57%
|
$309.0m
+276.57%
|
$330.4m
+6.95%
|
$325.1m
-1.60%
|
$139.8m
-57.00%
|
$37.2m
-73.42%
|
$128.6m
+246.01%
|
|
| Foreign Currency Transaction Gain (Loss), Realized | ($1.3m) | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $1.6m | $14.9m | ($11k) | ($143k) | $131k | $26k | ($23k) | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | ($45.7m) | ($41.4m) | ($44.9m) | ($49.3m) | ($64.4m) | ($57.6m) | ($53.2m) | ($52.2m) | ($62.6m) | ($45.4m) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $0 | $0 | ($4.7m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $70.5m | $119.6m | $110.0m | $129.8m | ($206.9m) | $258.2m | $134.5m | $235.4m | ($53.9m) | ($14.8m) | $627k | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $56.5m | $118.5m | $100.3m | $141.7m | ($239.5m) | $249.3m | $151.9m | $273.0m | ($58.8m) | $13.8m | $627k | |
| Current Income Tax Expense (Benefit) | $85.5m | $35.6m | $20.3m | $33.5m | $7.5m | $29.7m | $29.0m | $26.4m | $18.2m | $11.5m | ($35.8m) | |
| Income Tax Expense (Benefit) | $10.1m | $16.0m | ($9.2m) | $7.6m | ($80.7m) | $26.4m | $42.7m | $18.6m | ($12.1m) | ($26.7m) | ($35.8m) | |
| Net Income (Loss) Attributable to Parent | $41.7m |
$100.2m
+140.11%
|
$107.1m
+6.84%
|
$130.6m
+21.92%
|
($158.7m)
-221.55%
|
$215.6m
+235.81%
|
$101.9m
-52.72%
|
$247.4m
+142.76%
|
($128.0m)
-151.75%
|
$8.2m
+106.43%
|
$27.7m
+235.85%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | ($162.2m) |
$215.6m
+232.89%
|
$101.9m
-52.72%
|
— | — | — | $27.7m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $4.6m | $2.3m | $2.4m | $3.5m | ($80k) | $7.4m | $7.3m | $7.0m | $5.4m | $5.0m | $27.7m | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | $3.5m | $0 | $0 | — | — | — | — | |
| Earnings Per Share, Basic | — | — | $1.16 | $1.47 | ($1.85) | $2.42 | $1.15 | $2.84 | ($1.49) | $0.10 | $0.32 | |
| Earnings Per Share, Diluted | — | — | $1.14 | $1.45 | ($1.85) | $2.00 | $1.03 | $2.56 | ($1.49) | $0.10 | $0.32 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $1 | $1 | $1 | — | — | — | — | ($1) | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $1 | $1 | $1 | — | — | — | — | ($1) | $0 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.28 | $0.32 | $0.36 | $0.40 | $0.20 | $0.00 | $0.56 | $0.96 | $0.96 | $0.45 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 89.0m | 88.8m | 87.2m | 85.9m | 85.1m | 85.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 114.3m | 99.7m | 94.1m | 89.8m | 87.5m | 107.8m | 98.5m | 96.5m | 85.9m | 85.3m | 85.7m | |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and Maintenance | $108.9m | $111.9m | $102.4m | $106.9m | $88.8m | $104.2m | $116.3m | $125.5m | $113.2m | $117.4m | — | |
| Goodwill, Impairment Loss | $0 | $1.4m | — | — | $2.0m | — | — | — | — | $28.2m | $28.2m | |
| Other Cost and Expense, Operating | $992.2m | $979.0m | $967.1m | $982.1m | $846.6m | $1.0b | $1.1b | $1.1b | $1.0b | $1.0b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | $93.2m | $212.8m | ($52.0m) | $8.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $93.2m | $212.8m | ($46.7m) | $13.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $41.6m | ($76.0m) | $537k | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $41.6m | $76.0m | ($537k) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.