USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$586.12M
Market Cap
7.74
P/E Ratio
0.89
EPS
$16.32
52 Week High
$5.86
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.8B |
Total Revenue | $4B |
Cost Of Revenue | $1.1B |
Costof Goods And Services Sold | $1.1B |
Operating Income | $140M |
Selling General And Administrative | $219M |
Research And Development | - |
Operating Expenses | $2.7B |
Investment Income Net | - |
Net Interest Income | -$63M |
Interest Income | - |
Interest Expense | $63M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $176M |
Income Before Tax | -$59M |
Income Tax Expense | -$12M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$47M |
Comprehensive Income Net Of Tax | - |
Ebit | $3.8M |
Ebitda | $179M |
Net Income | -$128M |
Field | Value (USD) |
---|---|
Total Assets | $3.4B |
Total Current Assets | $321M |
Cash And Cash Equivalents At Carrying Value | $70M |
Cash And Short Term Investments | $70M |
Inventory | $69M |
Current Net Receivables | $115M |
Total Non Current Assets | $3.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $429M |
Intangible Assets Excluding Goodwill | $429M |
Goodwill | $213M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $67M |
Other Non Current Assets | - |
Total Liabilities | $3.2B |
Total Current Liabilities | $952M |
Current Accounts Payable | $153M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $159M |
Total Non Current Liabilities | $2.3B |
Capital Lease Obligations | $1.2B |
Long Term Debt | $1B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.3B |
Other Current Liabilities | $266M |
Other Non Current Liabilities | $27M |
Total Shareholder Equity | $136M |
Treasury Stock | - |
Retained Earnings | -$926M |
Common Stock | $849K |
Common Stock Shares Outstanding | $86M |
Field | Value (USD) |
---|---|
Operating Cashflow | $228M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $176M |
Capital Expenditures | $221M |
Change In Receivables | - |
Change In Inventory | -$7.5M |
Profit Loss | - |
Cashflow From Investment | -$239M |
Cashflow From Financing | -$24M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $83M |
Dividend Payout Common Stock | $83M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$266M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.6M |
Field | Value (USD) |
---|---|
Gross Profit | $2.8B |
Total Revenue | $4B |
Cost Of Revenue | $1.1B |
Costof Goods And Services Sold | $1.1B |
Operating Income | $140M |
Selling General And Administrative | $219M |
Research And Development | - |
Operating Expenses | $2.7B |
Investment Income Net | - |
Net Interest Income | -$63M |
Interest Income | - |
Interest Expense | $63M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $176M |
Income Before Tax | -$59M |
Income Tax Expense | -$12M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$47M |
Comprehensive Income Net Of Tax | - |
Ebit | $3.8M |
Ebitda | $179M |
Net Income | -$128M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-19 |
Declaration Date | 2025-07-23 |
Record Date | 2025-08-19 |
Payment Date | 2025-09-03 |
Amount | 0.15 |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
Bloomin' Brands, Inc. is a leading restaurant holding company that operates a diverse portfolio of casual and upscale dining establishments, including well-known brands such as Outback Steakhouse, Carrabba's Italian Grill, and Bonefish Grill. Headquartered in Tampa, Florida, the company has a strong presence both domestically and internationally, catering to a broad consumer base. With a focus on delivering exceptional dining experiences, Bloomin' Brands continues to innovate its menu offerings and enhance guest experiences, positioning itself for sustained growth in the competitive restaurant industry.