All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BLOOMIN' BRANDS, INC.: Last Reported 5/31/2020

Business Address

2202 NORTH WEST SHORE BOULEVARD
SUITE 500
TAMPA, FL US 33607

Mailing Address

2202 NORTH WEST SHORE BOULEVARD
SUITE 500
TAMPA, FL US 33607
Phone Number: 813-282-1225 / State Incorporated: FL / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $403,395,000.00 $67,145,000.00 $51,408,000.00 $64,653,000.00 $82,766,000.00 $71,823,000.00 $78,615,000.00 $81,694,000.00 $105,840,000.00 $128,263,000.00 $98,697,000.00 $103,474,000.00 $98,383,000.00 $127,176,000.00 $91,474,000.00 $102,074,000.00 $128,834,000.00 $132,337,000.00 $135,590,000.00 $132,772,000.00 $135,648,000.00 $165,744,000.00 $144,671,000.00 $155,843,000.00 $172,604,000.00 $209,871,000.00 $183,658,000.00 $222,441,000.00 $217,469,000.00 $261,690,000.00 $168,275,000.00 $279,954,000.00 $335,059,000.00 $482,084,000.00 $259,045,000.00 $280,377,000.00 -- $365,536,000.00 $330,957,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $68,087,000.00 $86,861,000.00 $73,378,000.00 $69,238,000.00 $73,149,000.00 $72,812,000.00 $48,515,000.00 $48,641,000.00 $50,182,000.00 $51,264,000.00 $51,017,000.00 $52,633,000.00 $52,262,000.00 $65,231,000.00 $66,514,000.00 $67,682,000.00 $74,355,000.00 $80,704,000.00 $79,562,000.00 $72,068,000.00 $73,246,000.00 $80,817,000.00 $64,748,000.00 $65,337,000.00 $66,799,000.00 $80,613,000.00 $70,717,000.00 $64,977,000.00 $67,838,000.00 $78,181,000.00 $82,431,000.00 $74,131,000.00 -- $69,223,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $572,446,000.00 $340,468,000.00 $211,583,000.00 $233,899,000.00 $249,824,000.00 $335,483,000.00 $228,454,000.00 $248,064,000.00 $271,291,000.00 $360,209,000.00 $258,710,000.00 $253,154,000.00 $241,300,000.00 $390,519,000.00 $250,354,000.00 $296,148,000.00 $300,676,000.00 $418,644,000.00 $440,796,000.00 $446,481,000.00 $484,335,000.00 $600,551,000.00 $451,459,000.00 $427,914,000.00 $431,264,000.00 $484,031,000.00 $407,380,000.00 $439,943,000.00 $427,724,000.00 $487,812,000.00 $370,779,000.00 $492,842,000.00 -- $708,279,000.00 -- -- -- -- --
Property Plant and Equipement $996,091,000.00 $1,036,077,000.00 $1,050,002,000.00 $1,058,938,000.00 $1,079,494,000.00 $1,115,929,000.00 $1,129,347,000.00 $1,141,355,000.00 $1,166,960,000.00 $1,173,414,000.00 $1,184,251,000.00 $1,194,467,000.00 $1,194,969,000.00 $1,237,148,000.00 $1,418,532,000.00 $1,498,342,000.00 $1,591,337,000.00 $1,594,460,000.00 $1,622,954,000.00 $1,632,325,000.00 $1,621,955,000.00 $1,629,311,000.00 $1,640,198,000.00 $1,652,326,000.00 $1,626,988,000.00 $1,634,130,000.00 $1,563,443,000.00 $1,527,149,000.00 $1,505,468,000.00 $1,506,035,000.00 $1,505,538,000.00 $1,482,437,000.00 -- $1,635,898,000.00 -- -- -- -- --
Intangible Assets Net $468,082,000.00 $470,615,000.00 $473,043,000.00 $476,470,000.00 $479,744,000.00 $503,972,000.00 $505,855,000.00 $511,442,000.00 $519,147,000.00 $522,290,000.00 $527,743,000.00 $529,677,000.00 $535,313,000.00 $535,523,000.00 $542,240,000.00 $541,690,000.00 $541,444,000.00 $546,837,000.00 $553,615,000.00 $563,935,000.00 $574,508,000.00 $585,432,000.00 $600,132,000.00 $610,782,000.00 $611,294,000.00 $617,133,000.00 $541,214,000.00 $544,660,000.00 $548,182,000.00 $551,779,000.00 $555,394,000.00 $558,493,000.00 -- $566,148,000.00 -- -- -- -- --
Goodwill $282,628,000.00 $288,439,000.00 $290,042,000.00 $294,292,000.00 $297,784,000.00 $295,427,000.00 $291,822,000.00 $298,615,000.00 $310,824,000.00 $310,234,000.00 $315,264,000.00 $312,890,000.00 $316,498,000.00 $310,055,000.00 $314,566,000.00 $304,613,000.00 $297,884,000.00 $300,861,000.00 $306,306,000.00 $318,206,000.00 $329,804,000.00 $341,540,000.00 $359,167,000.00 $353,086,000.00 $346,424,000.00 $346,253,000.00 $271,163,000.00 $269,231,000.00 $270,058,000.00 $270,972,000.00 $270,051,000.00 $268,902,000.00 -- $268,772,000.00 -- -- -- $269,901,000.00 --
Other Assets $101,734,000.00 $117,110,000.00 $115,202,000.00 $116,325,000.00 $119,624,000.00 $120,973,000.00 $119,080,000.00 $122,445,000.00 $127,619,000.00 $135,261,000.00 $127,185,000.00 $134,181,000.00 $130,390,000.00 $129,146,000.00 $130,663,000.00 $126,360,000.00 $146,047,000.00 $147,871,000.00 $148,387,000.00 $154,349,000.00 $156,258,000.00 $155,963,000.00 $153,750,000.00 $160,707,000.00 $164,988,000.00 $165,180,000.00 $155,557,000.00 $142,315,000.00 $145,447,000.00 $145,432,000.00 $144,188,000.00 $144,104,000.00 -- $136,165,000.00 -- -- -- -- --
Total Assets $3,766,601,000.00 $3,592,683,000.00 $3,468,947,000.00 $3,511,726,000.00 $3,552,547,000.00 $2,464,774,000.00 $2,350,794,000.00 $2,389,866,000.00 $2,454,268,000.00 $2,561,894,000.00 $2,472,954,000.00 $2,480,921,000.00 $2,510,976,000.00 $2,642,279,000.00 $2,660,024,000.00 $2,784,379,000.00 $2,885,454,000.00 $3,032,569,000.00 $3,093,187,000.00 $3,144,735,000.00 $3,198,644,000.00 $3,344,286,000.00 $3,234,312,000.00 $3,234,079,000.00 $3,208,790,000.00 $3,274,174,000.00 $2,998,127,000.00 $2,980,390,000.00 $2,954,393,000.00 $3,016,553,000.00 $2,898,625,000.00 $3,000,822,000.00 -- $3,353,936,000.00 -- -- -- -- --
Accounts Payable $141,221,000.00 $174,877,000.00 $160,029,000.00 $151,495,000.00 $166,320,000.00 $174,488,000.00 $163,738,000.00 $164,798,000.00 $172,310,000.00 $185,461,000.00 $183,439,000.00 $187,839,000.00 $197,629,000.00 $195,371,000.00 $189,662,000.00 $202,953,000.00 $217,044,000.00 $193,116,000.00 $197,267,000.00 $202,663,000.00 $207,149,000.00 $191,207,000.00 $200,268,000.00 $188,278,000.00 $176,911,000.00 $164,619,000.00 $155,445,000.00 $131,713,000.00 $141,030,000.00 $131,814,000.00 $109,306,000.00 $102,351,000.00 -- $97,393,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $3,666,458,000.00 $3,415,202,000.00 $3,317,373,000.00 $3,353,133,000.00 $3,300,184,000.00 $2,409,957,000.00 $2,290,652,000.00 $2,298,396,000.00 $2,345,833,000.00 $2,480,663,000.00 $2,435,743,000.00 $2,379,137,000.00 $2,291,331,000.00 $2,446,379,000.00 $2,394,374,000.00 $2,450,980,000.00 $2,497,245,000.00 $2,587,143,000.00 $2,650,897,000.00 $2,624,317,000.00 $2,654,728,000.00 $2,763,104,000.00 $2,639,875,000.00 $2,631,563,000.00 $2,656,513,000.00 $2,769,481,000.00 $2,575,414,000.00 $2,584,916,000.00 $2,655,654,000.00 $2,796,348,000.00 $2,679,384,000.00 $2,895,381,000.00 -- $3,313,639,000.00 -- -- -- -- --
Long Term Debt $1,389,273,000.00 $1,022,293,000.00 $1,093,391,000.00 $1,122,189,000.00 $1,037,630,000.00 $1,067,585,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $1,074,081,000.00 $1,094,338,000.00 $1,095,382,000.00 $1,099,598,000.00 $1,099,346,000.00 $1,107,582,000.00 $1,108,636,000.00 $1,109,015,000.00 $1,092,147,000.00 $1,081,813,000.00 $1,077,607,000.00 $1,079,749,000.00 $1,077,473,000.00 $1,079,583,000.00 $1,068,165,000.00 $1,068,757,000.00 $1,069,110,000.00 $1,072,861,000.00 $1,075,424,000.00 $1,088,075,000.00 $1,087,315,000.00 $1,085,627,000.00 $1,076,847,000.00 $1,071,389,000.00 $1,066,959,000.00 $1,068,705,000.00 $1,057,933,000.00 $1,052,255,000.00 $1,021,393,000.00 $1,000,963,000.00 $1,020,273,000.00 $877,474,000.00 -- $874,753,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-189,013,000.00 $-169,776,000.00 $-168,875,000.00 $-157,346,000.00 $-141,653,000.00 $-142,755,000.00 $-143,276,000.00 $-126,672,000.00 $-96,636,000.00 $-99,199,000.00 $-91,547,000.00 $-98,824,000.00 $-89,681,000.00 $-111,143,000.00 $-94,984,000.00 $-140,060,000.00 $-157,097,000.00 $-147,367,000.00 $-140,306,000.00 $-115,354,000.00 $-90,016,000.00 $-60,542,000.00 $-15,935,000.00 $-12,695,000.00 $-31,783,000.00 $-26,418,000.00 $-16,780,000.00 $-27,477,000.00 $-19,333,000.00 $-14,801,000.00 $-19,147,000.00 $-25,857,000.00 -- $-22,344,000.00 -- -- -- -- --
Accumulated Deficit $-793,992,000.00 $-755,089,000.00 $-783,093,000.00 $-792,341,000.00 $-714,425,000.00 $-920,010,000.00 $-915,925,000.00 $-902,038,000.00 $-898,768,000.00 $-913,191,000.00 $-961,318,000.00 $-891,648,000.00 $-781,673,000.00 $-786,780,000.00 $-747,472,000.00 $-633,205,000.00 $-559,017,000.00 $-518,360,000.00 $-526,023,000.00 $-482,664,000.00 $-484,612,000.00 $-474,994,000.00 $-497,342,000.00 $-485,829,000.00 $-511,902,000.00 $-565,154,000.00 $-624,070,000.00 $-635,364,000.00 $-709,862,000.00 $-773,085,000.00 $-791,483,000.00 $-755,617,000.00 -- $-822,625,000.00 -- -- -- -- --
Total Stockholders' Equity $91,950,000.00 $170,342,000.00 $144,283,000.00 $150,779,000.00 $244,184,000.00 $45,730,000.00 $50,354,000.00 $81,229,000.00 $97,657,000.00 $70,342,000.00 $25,654,000.00 $90,227,000.00 $207,134,000.00 $182,699,000.00 $226,761,000.00 $296,611,000.00 $354,146,000.00 $408,326,000.00 $410,293,000.00 $491,283,000.00 $513,925,000.00 $551,350,000.00 $564,826,000.00 $574,121,000.00 $524,529,000.00 $478,381,000.00 $418,326,000.00 $390,654,000.00 $293,424,000.00 $214,288,000.00 $210,854,000.00 $97,068,000.00 -- $30,850,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $8,193,000.00 $7,139,000.00 $7,291,000.00 $7,814,000.00 $8,179,000.00 $9,087,000.00 $9,788,000.00 $10,241,000.00 $10,778,000.00 $10,889,000.00 $10,980,000.00 $11,001,000.00 $12,014,000.00 $12,654,000.00 $12,797,000.00 $12,654,000.00 $13,056,000.00 $13,574,000.00 $7,225,000.00 $4,665,000.00 $4,922,000.00 $5,099,000.00 $5,086,000.00 $5,352,000.00 $5,647,000.00 $4,328,000.00 $4,387,000.00 $4,820,000.00 $5,315,000.00 $5,917,000.00 $8,387,000.00 $8,373,000.00 -- $9,447,000.00 -- -- -- -- --
Total Liabilities and Equity $3,766,601,000.00 $3,592,683,000.00 $3,468,947,000.00 $3,511,726,000.00 $3,552,547,000.00 $2,464,774,000.00 $2,350,794,000.00 $2,389,866,000.00 $2,454,268,000.00 $2,572,907,000.00 $2,472,954,000.00 $2,480,921,000.00 $2,510,976,000.00 $2,642,279,000.00 $2,660,024,000.00 $2,784,379,000.00 $2,885,454,000.00 $3,032,569,000.00 $3,093,187,000.00 $3,144,735,000.00 $3,198,644,000.00 $3,344,286,000.00 $3,234,312,000.00 $3,234,079,000.00 $3,208,790,000.00 $3,274,174,000.00 $2,998,127,000.00 $2,980,390,000.00 $2,954,393,000.00 $3,016,553,000.00 $2,898,625,000.00 $3,000,822,000.00 -- $3,353,936,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- $1,013,113,000.00 $965,021,000.00 $1,031,814,000.00 $1,116,465,000.00 $4,213,346,000.00 $3,125,704,000.00 $2,176,805,000.00 $1,143,823,000.00 $4,252,312,000.00 $1,005,387,000.00 $2,242,776,000.00 $1,164,188,000.00 $4,377,676,000.00 $3,328,377,000.00 $2,301,656,000.00 $1,202,059,000.00 $4,442,711,000.00 $1,065,454,000.00 $1,110,912,000.00 $1,157,859,000.00 $4,129,230,000.00 $967,569,000.00 $1,018,856,000.00 $1,092,250,000.00 $3,987,795,000.00 $952,916,000.00 $980,866,000.00 $1,055,626,000.00 $3,841,264,000.00 $2,885,626,000.00 $955,502,000.00 $1,001,849,000.00 $3,628,287,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-41,568,000.00 $191,090,000.00 $147,912,000.00 $43,460,000.00 $82,494,000.00 $145,253,000.00 $12,537,000.00 $111,295,000.00 $78,371,000.00 $146,092,000.00 $114,466,000.00 $111,284,000.00 $69,130,000.00 $127,606,000.00 $31,734,000.00 $13,333,000.00 $86,684,000.00 $230,925,000.00 $38,724,000.00 $62,585,000.00 $97,701,000.00 $191,964,000.00 $151,296,000.00 $62,391,000.00 $90,026,000.00 $225,357,000.00 $194,256,000.00 $164,746,000.00 $96,860,000.00 $181,137,000.00 $-11,545,000.00 $48,720,000.00 $90,408,000.00 $213,452,000.00 $21,042,000.00 $40,754,000.00 $90,693,000.00 $168,911,000.00 --
Loss Before Income Taxes $-54,069,000.00 $141,690,000.00 $110,882,000.00 $102,169,000.00 $71,145,000.00 $100,305,000.00 $936,000.00 $89,661,000.00 $68,062,000.00 $118,543,000.00 $8,000.00 $99,570,000.00 $59,938,000.00 $56,491,000.00 $73,418,000.00 $3,030,000.00 $47,210,000.00 $170,854,000.00 $23,607,000.00 $130,493,000.00 $83,356,000.00 $119,970,000.00 $94,831,000.00 $109,771,000.00 $73,264,000.00 $172,360,000.00 $12,043,000.00 $35,152,000.00 $75,763,000.00 $73,410,000.00 $-41,591,000.00 $24,500,000.00 $66,637,000.00 $130,895,000.00 $91,420,000.00 $89,818,000.00 -- $80,476,000.00 --
Earnings Per Share Basic $-0.44 -- -- -- $0.70 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.61 $0.52 $0.15 $-0.31 $0.16 $0.47 $0.94 $0.01 $0.13 $0.52 $0.50 --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 122,858,000 121,238,000 111,999,000 114,331,426 106,360,717 106,332,000 106,224,000 106,187,631 106,134,814 -- 105,968,000 --
Earnings Per Share Diluted $-0.44 -- -- -- $0.69 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.58 $0.50 $0.15 $-0.31 $0.16 $0.47 $0.94 $0.65 $0.65 $0.52 $0.50 --
Weighted Average Shares Diluted 87,129,000 89,777,000 87,305,000 90,953,000 92,661,000 94,075,000 93,324,000 94,361,000 95,782,000 99,707,000 101,497,000 104,417,000 106,413,000 114,311,000 112,430,000 118,560,000 120,776,000 125,585,000 124,733,000 126,242,000 128,759,000 128,317,000 128,148,000 128,378,000 127,851,000 128,074,000 129,439,000 128,338,000 126,507,000 114,821,000 111,145,365 107,254,785 107,058,000 106,689,000 106,491,152 106,214,347 -- 105,968,000 --
Common Stock Shares Authorized 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 120,000,000 -- 120,000,000 -- -- -- -- --
Common Stock Shares Outstanding 87,416,867 86,945,869 86,856,165 86,826,650 91,646,542 91,271,825 91,853,854 92,437,047 91,415,604 91,912,546 91,164,470 95,008,173 101,480,260 103,922,110 105,194,804 111,865,247 115,024,911 119,214,522 119,751,468 122,625,374 123,772,109 125,949,870 125,629,011 125,597,371 125,549,138 124,784,124 124,287,148 124,005,274 122,569,475 121,148,451 121,102,451 106,777,584 -- 106,573,193 -- -- -- -- --
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