Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant sales | 911,920,000 | 984,771,000 | 1,029,517,000 | 558,202,000 | 1,025,090,000 | 1,103,565,000 | 1,179,487,000 | 1,177,431,000 | 1,064,413,000 | 1,137,330,000 | 1,228,234,000 | 1,079,827,000 | 1,040,375,000 | 1,108,918,000 | 1,123,575,000 | 1,029,697,000 | 996,718,000 | 1,055,227,000 | 979,451,000 | 805,651,000 | 766,487,000 | 576,261,000 | 996,237,000 | 1,005,869,000 | 951,816,000 | 1,005,687,000 | 1,111,642,000 | 996,984,000 | 949,400,000 | 1,015,484,000 | 1,099,003,000 | 1,075,361,000 | 937,852,000 | 1,019,957,000 | 1,135,488,000 | 996,680,000 | 998,806,000 | 1,072,519,000 | 1,158,052,000 | 1,042,221,000 | 1,020,131,000 | 1,092,759,000 | 1,194,810,000 | 1,101,604,000 | 1,059,217,000 | 1,104,437,000 | 1,150,525,000 | 1,041,274,000 | 957,507,000 | 1,007,991,000 | 1,082,356,000 | 987,369,000 | 943,260,000 | 970,021,000 |
franchise and other revenues | 16,893,000 | 17,595,000 | 20,077,000 | 39,309,000 | 13,681,000 | 15,301,000 | 15,840,000 | 16,766,000 | 15,420,000 | 15,364,000 | 16,512,000 | 15,221,000 | 15,388,000 | 16,244,000 | 16,960,000 | 17,386,000 | 13,745,000 | 22,139,000 | 8,022,000 | 6,854,000 | 4,773,000 | 2,198,000 | 12,100,000 | 16,315,000 | 15,328,000 | 16,243,000 | 16,489,000 | 16,129,000 | 15,621,000 | 16,330,000 | 17,462,000 | 12,281,000 | 11,047,000 | 13,025,000 | 8,335,000 | |||||||||||||||||||
total revenues | 928,813,000 | 1,002,366,000 | 1,049,594,000 | 597,511,000 | 1,038,771,000 | 1,118,866,000 | 1,195,327,000 | 1,194,197,000 | 1,079,833,000 | 1,152,694,000 | 1,244,746,000 | 1,095,048,000 | 1,055,763,000 | 1,125,162,000 | 1,140,535,000 | 1,047,083,000 | 1,010,463,000 | 1,077,366,000 | 987,473,000 | 812,505,000 | 771,260,000 | 578,459,000 | 1,008,337,000 | 1,022,184,000 | 967,144,000 | 1,021,930,000 | 1,128,131,000 | 1,013,113,000 | 965,021,000 | 1,031,814,000 | 1,116,465,000 | 1,087,642,000 | 948,899,000 | 1,032,982,000 | 1,143,823,000 | 1,004,149,000 | 1,005,387,000 | 1,078,588,000 | 1,164,188,000 | 1,049,299,000 | 1,026,721,000 | 1,099,597,000 | 1,202,059,000 | 1,108,486,000 | 1,065,454,000 | 1,110,912,000 | 1,157,859,000 | 1,050,555,000 | 967,569,000 | 1,018,856,000 | 1,092,250,000 | 998,387,000 | 952,916,000 | 980,866,000 |
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
food and beverage | 275,081,000 | 298,332,000 | 313,304,000 | 149,682,000 | 304,285,000 | 336,063,000 | 357,829,000 | 352,344,000 | 321,865,000 | 351,226,000 | 384,214,000 | |||||||||||||||||||||||||||||||||||||||||||
labor and other related | 297,390,000 | 315,494,000 | 315,250,000 | 217,437,000 | 312,968,000 | 328,913,000 | 343,202,000 | 343,431,000 | 314,432,000 | 325,934,000 | 341,542,000 | 301,946,000 | 303,244,000 | 308,759,000 | 312,511,000 | 294,740,000 | 290,246,000 | 294,999,000 | 274,638,000 | 243,628,000 | 246,861,000 | 205,537,000 | 309,269,000 | 298,509,000 | 288,552,000 | 301,213,000 | 319,015,000 | 295,291,000 | 289,023,000 | 301,921,000 | 311,062,000 | 312,013,000 | 285,325,000 | 297,857,000 | 324,398,000 | 289,258,000 | 290,032,000 | 309,155,000 | 322,805,000 | 293,957,000 | 286,628,000 | 301,039,000 | 323,986,000 | 309,539,000 | 295,532,000 | 302,472,000 | 311,418,000 | 299,602,000 | 274,125,000 | 284,028,000 | 299,867,000 | 282,712,000 | 270,011,000 | 271,400,000 |
other restaurant operating | 255,476,000 | 253,225,000 | 258,135,000 | 149,923,000 | 280,018,000 | 280,821,000 | 290,272,000 | 288,774,000 | 281,084,000 | 273,338,000 | 282,927,000 | 275,079,000 | 267,944,000 | 263,529,000 | 259,110,000 | 243,840,000 | 299,788,000 | 233,450,000 | 229,293,000 | 214,864,000 | 207,301,000 | 177,846,000 | 246,555,000 | 249,930,000 | 240,372,000 | 240,895,000 | 250,854,000 | 241,631,000 | 233,744,000 | 238,379,000 | 253,345,000 | 255,627,000 | 231,293,000 | 244,124,000 | 247,940,000 | 244,968,000 | 243,175,000 | 250,443,000 | 253,571,000 | 244,844,000 | 243,609,000 | 254,281,000 | 264,038,000 | 257,776,000 | 269,480,000 | 265,279,000 | 256,518,000 | 246,790,000 | 246,240,000 | 237,440,000 | 233,809,000 | 232,362,000 | 236,318,000 | 230,877,000 |
depreciation and amortization | 44,947,000 | 44,598,000 | 43,947,000 | 26,565,000 | 50,208,000 | 49,525,000 | 49,282,000 | 49,306,000 | 47,998,000 | 47,565,000 | 46,302,000 | 44,414,000 | 42,171,000 | 41,257,000 | 41,775,000 | 40,799,000 | 40,827,000 | 40,539,000 | 41,226,000 | 42,792,000 | 43,417,000 | 45,784,000 | 48,268,000 | 49,615,000 | 47,926,000 | 49,788,000 | 49,482,000 | 50,120,000 | 50,571,000 | 50,782,000 | 50,120,000 | 49,803,000 | 47,826,000 | 48,063,000 | 46,590,000 | 48,632,000 | 48,551,000 | 49,004,000 | 47,651,000 | 49,083,000 | 47,455,000 | 47,375,000 | 46,486,000 | 47,369,000 | 48,750,000 | 48,627,000 | 46,165,000 | 42,874,000 | 40,135,000 | 40,889,000 | 40,196,000 | 39,028,000 | 38,347,000 | 39,247,000 |
general and administrative | 59,103,000 | 59,527,000 | 61,377,000 | 22,970,000 | 68,485,000 | 61,152,000 | 66,776,000 | 69,062,000 | 62,246,000 | 63,358,000 | 65,804,000 | 60,743,000 | 56,089,000 | 59,246,000 | 58,674,000 | 63,026,000 | 58,880,000 | 66,462,000 | 57,248,000 | 56,624,000 | 57,443,000 | 55,487,000 | 84,802,000 | 66,125,000 | 66,570,000 | 71,955,000 | 70,589,000 | 70,204,000 | 67,691,000 | 76,129,000 | 68,696,000 | 91,897,000 | 66,063,000 | 77,056,000 | 71,941,000 | 59,318,000 | 65,072,000 | 68,566,000 | 75,025,000 | 68,782,000 | 69,623,000 | 75,962,000 | 73,247,000 | 82,649,000 | 75,417,000 | 72,262,000 | 74,054,000 | 69,521,000 | 61,822,000 | 65,094,000 | 72,491,000 | 66,622,000 | 111,633,000 | 72,216,000 |
benefit from impaired assets and restaurant closings | 33,236,000 | 1,540,000 | 350,000 | 31,560,000 | 5,597,000 | 16,261,000 | 10,873,000 | 34,431,000 | -6,008,000 | 1,827,000 | 3,324,000 | 1,865,000 | 2,067,000 | 193,000 | 1,839,000 | 4,775,000 | 1,585,000 | 5,177,000 | 2,200,000 | 10,131,000 | -54,000 | 24,959,000 | 41,318,000 | 2,168,000 | 1,391,000 | 1,940,000 | 3,586,000 | 21,273,000 | 3,962,000 | 8,889,000 | 2,739,000 | 14,076,000 | 18,578,000 | 598,000 | 19,076,000 | 55,444,000 | 4,743,000 | 41,276,000 | 3,164,000 | 24,952,000 | 1,682,000 | 900,000 | 9,133,000 | 15,911,000 | 29,081,000 | 1,025,000 | 6,064,000 | 20,132,000 | 121,000 | 689,000 | 1,896,000 | 3,916,000 | 4,654,000 | |
total costs and expenses | 965,233,000 | 972,716,000 | 992,363,000 | 598,137,000 | 1,021,561,000 | 1,072,735,000 | 1,118,234,000 | 1,137,348,000 | 1,021,617,000 | 1,063,248,000 | 1,124,113,000 | 1,010,911,000 | 1,004,454,000 | 1,037,443,000 | 1,033,279,000 | 968,597,000 | 995,626,000 | 952,729,000 | 896,475,000 | 819,743,000 | 785,515,000 | 690,371,000 | 1,049,905,000 | 979,006,000 | 945,186,000 | 978,470,000 | 1,045,637,000 | 991,692,000 | 952,484,000 | 998,890,000 | 1,038,094,000 | 1,056,016,000 | 945,717,000 | 990,828,000 | 1,074,693,000 | 1,008,294,000 | 973,653,000 | 1,065,255,000 | 1,077,504,000 | 1,017,384,000 | 987,997,000 | 1,037,012,000 | 1,104,358,000 | 1,067,818,000 | 1,066,575,000 | 1,048,521,000 | 1,067,833,000 | 1,019,454,000 | 938,059,000 | 950,970,000 | 995,390,000 | 944,833,000 | 964,461,000 | 932,146,000 |
income from operations | -36,420,000 | 29,650,000 | 57,231,000 | -626,000 | 17,210,000 | 46,131,000 | 77,093,000 | 56,849,000 | 58,216,000 | 89,446,000 | 120,633,000 | 84,137,000 | 51,309,000 | 87,719,000 | 107,256,000 | 78,486,000 | 14,837,000 | 124,637,000 | 90,998,000 | -7,238,000 | -14,255,000 | -111,912,000 | -41,568,000 | 43,178,000 | 21,958,000 | 43,460,000 | 82,494,000 | 21,421,000 | 12,537,000 | 32,924,000 | 78,371,000 | 31,626,000 | 3,182,000 | 42,154,000 | 69,130,000 | -4,145,000 | 31,734,000 | 13,333,000 | 86,684,000 | 31,915,000 | 38,724,000 | 62,585,000 | 97,701,000 | 40,668,000 | -1,121,000 | 62,391,000 | 90,026,000 | 31,101,000 | 29,510,000 | 67,886,000 | 96,860,000 | 53,554,000 | -11,545,000 | 48,720,000 |
yoy | -311.62% | -35.73% | -25.76% | -101.10% | -70.44% | -48.43% | -36.09% | -32.43% | 13.46% | 1.97% | 12.47% | 7.20% | 245.82% | -29.62% | 17.87% | -1184.36% | -204.08% | -211.37% | -318.91% | -116.76% | -164.92% | -357.51% | -150.39% | 101.57% | 75.15% | 32.00% | 5.26% | -32.27% | 294.00% | -21.90% | 13.37% | -862.99% | -89.97% | 216.16% | -20.25% | -112.99% | -18.05% | -78.70% | -11.28% | -21.52% | -3554.42% | 0.31% | 8.53% | 30.76% | -103.80% | -8.09% | -7.06% | -41.93% | -355.61% | 39.34% | ||||
qoq | -222.83% | -48.19% | -9242.33% | -103.64% | -62.69% | -40.16% | 35.61% | -2.35% | -34.91% | -25.85% | 43.38% | 63.98% | -41.51% | -18.22% | 36.66% | 428.99% | -88.10% | 36.97% | -1357.23% | -49.22% | -87.26% | 169.23% | -196.27% | 96.64% | -49.48% | -47.32% | 285.11% | 70.86% | -61.92% | -57.99% | 147.81% | 893.90% | -92.45% | -39.02% | -1767.79% | -113.06% | 138.01% | -84.62% | 171.61% | -17.58% | -38.13% | -35.94% | 140.24% | -3727.83% | -101.80% | -30.70% | 189.46% | 5.39% | -56.53% | -29.91% | 80.86% | -563.87% | -123.70% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -225,000 | -135,797,000 | -2,951,750 | -8,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -11,112,000 | -10,699,000 | -11,187,000 | -18,222,000 | -15,953,000 | -14,802,000 | -13,616,000 | -13,921,000 | -12,843,000 | -12,961,000 | -12,444,000 | -14,299,000 | -12,696,000 | -12,548,000 | -13,633,000 | -13,751,000 | -14,245,000 | -14,990,000 | -14,628,000 | -17,795,000 | -18,300,000 | -16,639,000 | -11,708,000 | -12,372,000 | -13,256,000 | -12,448,000 | -11,181,000 | -11,708,000 | -11,600,000 | -11,319,000 | -10,310,000 | -12,003,000 | -10,705,000 | -9,543,000 | -9,141,000 | -12,332,000 | -10,217,000 | -10,302,000 | -12,875,000 | -15,260,000 | -14,851,000 | -12,867,000 | -13,198,000 | -14,114,000 | -13,837,000 | -15,109,000 | -16,598,000 | -18,188,000 | -17,690,000 | -18,015,000 | -20,880,000 | -20,458,000 | -21,173,000 | -24,037,000 |
income before benefit for income taxes | -47,532,000 | 18,951,000 | -18,848,000 | 1,032,000 | 57,511,750 | 45,373,000 | 69,815,000 | 38,613,000 | 64,735,000 | 597,000 | 107,574,000 | 76,391,000 | -24,691,000 | -32,554,000 | -128,207,000 | -54,069,000 | 30,808,000 | 8,713,000 | 31,024,000 | 9,708,000 | 936,000 | 21,599,000 | 24,894,500 | 8,000 | 16,754,000 | 23,607,000 | 25,139,000 | -14,940,000 | 36,507,000 | 49,402,000 | 12,043,000 | 35,152,000 | 12,386,500 | -41,591,000 | ||||||||||||||||||||
benefit for income taxes | -2,404,000 | -8,748,000 | -17,293,000 | -6,509,000 | 5,296,500 | -58,000 | 9,676,000 | 5,563,000 | 1,557,000 | -4,454,000 | 22,688,000 | 6,593,000 | -10,516,000 | -14,776,000 | -35,779,000 | -19,655,000 | 1,522,000 | -660,000 | 1,215,000 | -2,717,000 | -3,317,000 | -5,124,000 | 3,570,000 | -4,038,000 | -2,263,000 | 6,202,000 | 1,205,000 | -4,110,000 | 8,785,000 | -11,512,000 | -91,000 | -41,312,000 | 2,226,250 | -7,836,000 | ||||||||||||||||||||
income from equity method investment, net of tax | -337,000 | -1,806,000 | -1,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -45,465,000 | 25,893,000 | 43,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | 189,000 | 779,000 | -254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -45,276,000 | 26,672,000 | 43,596,000 | -77,537,000 | 7,541,000 | 29,631,000 | -82,290,000 | 45,553,000 | 45,431,000 | 70,002,000 | 93,428,000 | 60,139,000 | 33,050,000 | -61,680,000 | 77,694,000 | 63,178,000 | 5,051,000 | 84,886,000 | 69,798,000 | -14,175,000 | -17,778,000 | -92,428,000 | -34,414,000 | 29,286,000 | 9,373,000 | 29,809,000 | 65,649,000 | 12,425,000 | 4,253,000 | 26,723,000 | 66,137,000 | 17,260,000 | 4,046,000 | 36,329,000 | 44,923,000 | -2,699,000 | 21,228,000 | -8,065,000 | 35,883,000 | 19,017,000 | 17,405,000 | 33,056,000 | 62,082,000 | 23,934,000 | -10,830,000 | 27,722,000 | 55,100,000 | 60,914,000 | 12,134,000 | 76,464,000 | 65,056,000 | 20,663,000 | -33,755,000 | 20,564,000 |
yoy | -700.40% | -9.99% | -152.98% | -270.21% | -83.40% | -57.67% | -188.08% | -24.25% | 37.46% | -213.49% | 20.25% | -4.81% | 554.33% | -172.66% | 11.31% | -545.70% | -128.41% | -191.84% | -302.82% | -148.40% | -289.67% | -410.07% | -152.42% | 135.70% | 120.39% | 11.55% | -0.74% | -28.01% | 5.12% | -26.44% | 47.22% | -739.50% | -80.94% | -550.45% | 25.19% | -114.19% | 21.96% | -124.40% | -42.20% | -20.54% | -260.71% | 19.24% | 12.67% | -60.71% | -189.25% | -63.75% | -15.30% | 194.80% | -135.95% | 271.83% | ||||
qoq | -269.75% | -38.82% | -156.23% | -1128.21% | -74.55% | -136.01% | -280.65% | 0.27% | -35.10% | -25.07% | 55.35% | 81.96% | -153.58% | -179.39% | 22.98% | 1150.80% | -94.05% | 21.62% | -592.40% | -20.27% | -80.77% | 168.58% | -217.51% | 212.45% | -68.56% | -54.59% | 428.36% | 192.15% | -84.08% | -59.59% | 283.18% | 326.59% | -88.86% | -19.13% | -1764.43% | -112.71% | -363.21% | -122.48% | 88.69% | 9.26% | -47.35% | -46.75% | 159.39% | -321.00% | -139.07% | -49.69% | -9.54% | 402.01% | -84.13% | 17.54% | 214.84% | -161.21% | -264.15% | |
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 583,000 | 1,253,000 | 1,444,000 | 1,924,000 | 629,000 | 1,228,000 | 1,582,000 | 2,283,000 | 903,000 | 1,725,000 | 2,117,000 | 2,094,000 | 1,064,000 | 1,955,000 | 2,183,000 | 2,479,000 | 1,602,000 | 2,341,000 | 936,000 | 36,000 | -141,000 | -172,000 | 197,000 | 1,282,000 | 125,000 | 788,000 | 1,349,000 | 1,518,000 | 181,000 | 2,000 | 739,000 | 893,000 | -290,000 | 699,000 | 1,013,000 | 1,584,000 | 495,000 | 1,112,000 | 1,408,000 | 1,315,000 | 594,000 | 830,000 | 1,494,000 | 1,525,000 | 613,000 | 1,331,000 | 1,367,000 | 1,932,000 | 840,000 | 1,596,000 | 1,833,000 | 2,265,000 | 2,111,000 | 3,124,000 |
net income attributable to bloomin’ brands | -45,859,000 | 25,419,000 | 42,152,000 | -79,461,000 | 6,912,000 | 28,403,000 | -83,872,000 | 43,270,000 | 44,528,000 | 68,277,000 | 91,311,000 | 58,045,000 | 31,986,000 | -63,635,000 | 75,511,000 | 60,699,000 | 3,449,000 | 82,545,000 | 68,862,000 | -14,211,000 | -17,637,000 | -92,256,000 | -34,611,000 | 28,004,000 | 9,248,000 | 29,021,000 | 64,300,000 | 10,907,000 | 4,072,000 | 26,721,000 | 65,398,000 | 16,367,000 | 4,336,000 | 35,630,000 | 43,910,000 | -4,283,000 | 20,733,000 | -9,177,000 | 34,475,000 | 17,702,000 | 16,811,000 | 32,226,000 | 60,588,000 | 22,409,000 | -11,443,000 | 26,391,000 | 53,733,000 | |||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 3,367,000 | 1,731,000 | -2,353,000 | -5,909,500 | -11,849,000 | -9,858,000 | -1,931,000 | 1,151,000 | 3,103,000 | 4,502,000 | -1,134,000 | -13,000 | -13,041,000 | 11,940,000 | 11,283,000 | -11,710,000 | 1,673,000 | 10,015,000 | -6,575,000 | 3,686,000 | -4,095,000 | -29,146,000 | -7,961,000 | -3,771,000 | -10,133,000 | -8,476,000 | 8,912,000 | -16,349,000 | -30,044,000 | -8,811,000 | 6,399,000 | -9,118,000 | 20,489,000 | -21,076,000 | 45,471,000 | 19,965,000 | -7,285,000 | -10,393,000 | -34,157,000 | -26,182,000 | -25,462,000 | -42,700,000 | -2,754,000 | 19,088,000 | -5,365,000 | -15,618,000 | 10,697,000 | -8,144,000 | -4,532,000 | 4,346,000 | 6,710,000 | -6,662,000 | ||
reclassification of foreign currency translation adjustments into earnings due to sale of business | 217,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on derivatives, net of tax | 67,000 | 290,000 | -177,000 | 330,000 | 1,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -41,842,000 | 28,693,000 | 258,614,000 | -86,401,000 | -7,782,000 | 20,103,000 | -83,064,000 | 46,089,000 | 48,534,000 | 74,504,000 | 92,294,000 | 61,668,000 | 22,264,000 | -47,303,000 | 93,252,000 | 54,859,000 | 9,569,000 | 97,758,000 | 66,184,000 | -7,619,000 | -18,650,000 | -120,545,000 | -54,315,000 | 28,454,000 | -1,984,000 | 14,224,000 | 66,659,000 | 12,808,000 | -12,110,000 | -2,954,000 | 68,682,000 | 9,677,000 | 11,307,000 | 27,244,000 | 66,297,000 | -19,870,000 | 68,318,000 | 10,680,000 | 26,851,000 | 10,763,000 | -19,521,000 | 7,718,000 | 32,608,000 | -20,673,000 | -14,070,000 | 46,810,000 | 49,735,000 | 51,276,000 | 22,831,000 | 68,320,000 | 60,524,000 | 25,009,000 | -27,045,000 | 13,902,000 |
less: comprehensive income attributable to noncontrolling interests | 583,000 | 1,253,000 | 1,444,000 | 1,924,000 | 629,000 | 1,228,000 | 1,582,000 | 2,283,000 | 903,000 | 1,725,000 | 2,117,000 | 2,094,000 | 1,064,000 | 1,955,000 | 2,183,000 | 2,479,000 | 1,602,000 | 2,341,000 | 936,000 | 36,000 | -141,000 | -172,000 | -467,000 | 1,351,000 | 297,000 | 896,000 | 1,257,000 | 1,380,000 | 423,000 | 360,000 | 721,000 | 962,000 | -306,000 | 757,000 | 925,000 | 573,000 | 2,509,000 | 2,820,000 | 2,106,000 | 122,000 | -11,380,000 | 830,000 | 1,494,000 | 1,525,000 | 613,000 | 1,331,000 | 1,367,000 | 1,932,000 | 840,000 | 1,596,000 | 1,833,000 | 2,265,000 | 2,111,000 | 3,124,000 |
comprehensive income attributable to bloomin’ brands | -42,425,000 | 27,440,000 | 257,170,000 | -88,325,000 | -8,411,000 | 18,875,000 | -84,646,000 | 43,806,000 | 47,631,000 | 72,779,000 | 90,177,000 | 59,574,000 | 21,200,000 | -49,258,000 | 91,069,000 | 52,380,000 | 7,967,000 | 95,417,000 | 65,248,000 | -7,655,000 | -18,509,000 | -120,373,000 | -53,848,000 | 27,103,000 | -2,281,000 | 13,328,000 | 65,402,000 | 11,428,000 | -12,533,000 | -3,314,000 | 67,961,000 | 8,715,000 | 11,613,000 | 26,487,000 | 65,372,000 | -20,443,000 | 65,809,000 | 7,860,000 | 24,745,000 | 10,641,000 | -8,141,000 | 6,888,000 | 31,114,000 | -22,198,000 | -14,683,000 | 45,479,000 | 48,368,000 | |||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.54 | 0.29 | 0.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net basic earnings per share | -0.54 | 0.3 | 0.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net diluted earnings per share | -0.54 | 0.3 | 0.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 85,093 | 85,041 | 84,902 | 85,905 | 85,063 | 86,688 | 87,024 | 87,230 | 88,707 | 88,559 | 89,116 | 88,846 | 89,192 | 88,898 | 89,355 | 88,981 | 89,229 | 89,075 | 88,367 | 87,468 | 87,558 | 87,496 | 87,129 | 88,839 | 86,843 | 90,194 | 91,415 | 92,042 | 92,202 | 92,120 | 92,268 | 96,365 | 92,485 | 98,852 | 103,074 | 111,381 | 109,399 | 113,330 | 117,930 | 122,352 | 121,567 | 123,046 | 125,302 | 125,139 | 125,289 | 125,229 | 124,542 | 122,972 | 123,747 | 122,858 | 121,238 | 111,999,000 | 114,331,000 | 106,361,000 |
diluted | 85,093 | 85,140 | 85,130 | 85,905 | 86,164 | 88,632 | 87,024 | 96,453 | 98,548 | 97,401 | 98,011 | 98,512 | 94,736 | 88,898 | 103,454 | 107,803 | 107,783 | 109,805 | 110,641 | 87,468 | 87,558 | 87,496 | 87,129 | 89,777 | 87,305 | 90,953 | 92,661 | 94,075 | 93,324 | 94,361 | 95,782 | 99,707 | 95,655 | 102,421 | 106,413 | 114,311 | 112,430 | 113,330 | 120,776 | 125,585 | 124,733 | 126,242 | 128,759 | 128,317 | 125,289 | 128,378 | 127,851 | 128,074 | 129,439 | 128,338 | 126,507 | 114,821,000 | 114,331,000 | 107,380,000 |
income before benefit from income taxes | 46,044,000 | 31,329,000 | -72,320,000 | 76,485,000 | 108,189,000 | -50,144,000 | 93,623,000 | 71,145,000 | 68,062,000 | 39,632,000 | 59,938,000 | -16,927,000 | 23,178,000 | 3,030,000 | 47,210,000 | 47,137,000 | 83,356,000 | 73,264,000 | 75,763,000 | 24,500,000 | ||||||||||||||||||||||||||||||||||
benefit from income taxes | 903,000 | 1,698,000 | 9,970,000 | 6,483,000 | 14,761,000 | 11,536,000 | 15,929,000 | 5,496,000 | 1,925,000 | 3,303,000 | 15,015,000 | -14,228,000 | 1,950,000 | 11,095,000 | 11,327,000 | 14,081,000 | 21,274,000 | 18,164,000 | 10,707,000 | 3,936,000 | ||||||||||||||||||||||||||||||||||
net income on derivatives, net of tax | -496,750 | -3,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.14 | 0.08 | 0.33 | -0.96 | 0.54 | 0.5 | 0.77 | 1.02 | 0.66 | 0.36 | -0.72 | 0.85 | 0.68 | 0.04 | 0.93 | 0.78 | -0.16 | -0.2 | -1.05 | -0.44 | 0.32 | 0.11 | 0.32 | 0.7 | 0.12 | 0.04 | 0.29 | 0.71 | 0.19 | 0.05 | 0.36 | 0.43 | -0.04 | 0.19 | -0.08 | 0.29 | 0.15 | 0.14 | 0.26 | 0.48 | 0.18 | -0.09 | 0.21 | 0.43 | 0.47 | 0.09 | 0.61 | 0.52 | ||||||
diluted | -0.14 | 0.08 | 0.32 | -0.96 | 0.48 | 0.45 | 0.7 | 0.93 | 0.59 | 0.34 | -0.72 | 0.73 | 0.58 | 0.03 | 0.75 | 0.63 | -0.16 | -0.2 | -1.05 | -0.44 | 0.31 | 0.11 | 0.32 | 0.69 | 0.12 | 0.04 | 0.28 | 0.68 | 0.18 | 0.05 | 0.35 | 0.41 | -0.03 | 0.18 | -0.08 | 0.29 | 0.14 | 0.13 | 0.26 | 0.47 | 0.17 | -0.09 | 0.21 | 0.42 | 0.47 | 0.09 | 0.58 | 0.5 | ||||||
loss on extinguishment and modification of debt | -107,630,000 | -2,073,000 | -318,000 | -2,638,000 | -11,092,000 | -14,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair value adjustment of derivatives | -17,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax | 573,000 | 409,000 | -153,000 | -3,657,750 | 261,000 | 1,712,000 | -2,036,000 | -7,239,000 | -4,381,000 | -8,321,000 | 37,000 | 296,000 | 888,000 | 766,000 | 370,000 | 101,000 | -1,062,500 | 672,000 | ||||||||||||||||||||||||||||||||||||
reclassification of adjustments for loss on derivatives included in net income, net of tax | 273,000 | 681,000 | 1,356,000 | 1,519,000 | 1,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impact of terminated interest rate swaps included in net income, net of tax | 1,542,000 | 2,255,000 | 2,164,000 | 3,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
food and beverage costs | 326,864,000 | 332,939,000 | 364,459,000 | 359,370,000 | 321,417,000 | 304,300,000 | 312,102,000 | 291,870,000 | 251,704,000 | 230,547,000 | ||||||||||||||||||||||||||||||||||||||||||||
other income | 5,000 | 21,000 | 342,000 | 1,000 | 581,000 | -793,000 | 2,000 | 11,000 | 12,000 | -168,000 | -5,000 | -1,000 | -6,000 | 1,000 | 151,000 | 7,531,000 | 7,281,000 | -51,000 | -450,000 | 2,079,000 | -1,000 | -19,000 | 417,000 | -266,000 | 57,000 | -1,147,000 | -1,415,000 | 18,000 | 317,000 | -164,000 | -119,000 | 223,000 | -133,000 | -217,000 | -82,000 | 83,000 | -183,000 | |||||||||||||||||
redemption of preferred stock in excess of carrying value | -3,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 60,699,000 | 3,449,000 | 82,545,000 | 68,862,000 | -14,211,000 | -17,637,000 | -92,256,000 | -38,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of terminated interest rate swaps, net of tax | 1,626,000 | 1,479,000 | 1,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.14 | 0.08 | 0.33 | -0.96 | 0.54 | 0.5 | 0.77 | 1.02 | 0.66 | 0.36 | -0.72 | 0.85 | 0.68 | 0.04 | 0.93 | 0.78 | -0.16 | -0.2 | -1.05 | -0.44 | 0.32 | 0.11 | 0.32 | 0.7 | 0.12 | 0.04 | 0.29 | 0.71 | 0.19 | 0.05 | 0.36 | 0.43 | -0.04 | 0.19 | -0.08 | 0.29 | 0.15 | 0.14 | 0.26 | 0.48 | 0.18 | -0.09 | 0.21 | 0.43 | 0.47 | 0.09 | 0.61 | 0.52 | ||||||
diluted | -0.14 | 0.08 | 0.32 | -0.96 | 0.48 | 0.45 | 0.7 | 0.93 | 0.59 | 0.34 | -0.72 | 0.73 | 0.58 | 0.03 | 0.75 | 0.63 | -0.16 | -0.2 | -1.05 | -0.44 | 0.31 | 0.11 | 0.32 | 0.69 | 0.12 | 0.04 | 0.28 | 0.68 | 0.18 | 0.05 | 0.35 | 0.41 | -0.03 | 0.18 | -0.08 | 0.29 | 0.14 | 0.13 | 0.26 | 0.47 | 0.17 | -0.09 | 0.21 | 0.42 | 0.47 | 0.09 | 0.58 | 0.5 | ||||||
unrealized loss on derivatives, net of tax | -128,000 | -42,000 | -1,556,000 | -13,336,000 | -610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of adjustment for loss on derivatives included in net income, net of tax | 3,003,000 | 2,980,000 | 2,962,000 | 71,000 | 308,000 | 462,000 | 492,000 | 643,000 | 784,000 | 905,000 | 947,000 | 967,000 | 988,000 | 1,120,000 | 1,115,000 | |||||||||||||||||||||||||||||||||||||||
loss on modification of debt | -237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 180,758,000 | 319,693,000 | 312,659,000 | 300,375,000 | 312,679,000 | 352,111,000 | 313,173,000 | 307,493,000 | 322,790,000 | 352,132,000 | 332,600,000 | 296,632,000 | 323,130,000 | 364,748,000 | 310,674,000 | 322,080,000 | 346,811,000 | 375,288,000 | 335,766,000 | 339,000,000 | 357,455,000 | 387,468,000 | 354,574,000 | 348,315,000 | 358,856,000 | 373,614,000 | 340,811,000 | 317,589,000 | 325,453,000 | 349,989,000 | 320,251,000 | 309,420,000 | 315,472,000 | |||||||||||||||||||||
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of adjustment for gain on derivatives included in net income, net of tax | 2,585,000 | 1,396,000 | 144,500 | 812,000 | 130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax | 5,755,000 | 1,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of adjustment for (gain) loss on derivatives included in net income, net of tax | -364,000 | 82,000 | -51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | ||||||||||||||||||||||||||||||||||||||
loss on defeasance, extinguishment and modification of debt | -809,000 | -260,000 | -418,000 | -26,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 4,696,500 | 6,581,000 | 6,069,000 | 6,136,000 | 7,078,000 | 6,590,000 | 6,838,000 | 7,249,000 | 6,882,000 | 6,237,000 | 6,475,000 | 7,334,000 | 9,281,000 | 10,062,000 | 10,865,000 | 9,894,000 | 11,018,000 | 9,656,000 | 10,845,000 | |||||||||||||||||||||||||||||||||||
unrealized gains on derivatives, net of tax | -2,187,000 | 844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on derivatives, net of tax | -2,735,000 | 1,019,000 | -3,884,000 | -4,012,000 | -1,907,000 | -486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of unconsolidated affiliates | -276,000 | -1,973,000 | -2,623,000 | -2,858,000 | -58,000 | -1,268,000 | -1,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to bloomin’ brands, inc. | 37,346,250 | 11,294,000 | 74,868,000 | 63,223,000 | 18,398,000 | -35,866,000 | 17,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to bloomin’ brands, inc. | 36,851,500 | 21,991,000 | 66,724,000 | 58,691,000 | 22,744,000 | -29,156,000 | 10,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to bloomin’ brands, inc. per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 160 | -310 | 160 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 160 | -310 | 160 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
