BLOOMIN’ BRANDS, INC. (BLMN)

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=jivedata("BLMN","financials")

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BLOOMIN’ BRANDS, INC.

BLMN • CIK 0001546417

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$111,519	$70,056	$59,461	$66,613
Inventory, Net	$75,939	$68,699	$61,486	$60,309
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,031,922	$948,521	$912,645	$897,895
Other Assets, Current	$153,002	$158,775	$148,691	$82,671
Operating Lease, Right-of-Use Asset	$1,084,951	$1,012,857	$979,270	$967,380
Disposal Group, Including Discontinued Operation, Assets, Current	—	$22,989	$0	$0
Goodwill	$276,317	$213,323	$185,135	$185,135
Assets, Current	$343,314	$320,519	$269,638	$209,593
Intangible Assets, Net (Excluding Goodwill)	$442,985	$429,091	$425,266	$423,354
Deferred Income Tax Assets, Net	$159,405	$185,522	$224,693	$253,014
Equity Method Investments	—	—	$63,967	$66,694
Other Assets, Noncurrent	$85,187	$74,471	$111,293	$114,990
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	$200,501	$0	$0
Assets	$3,424,081	$3,384,805	$3,171,907	$3,118,055
Operating Lease, Liability, Noncurrent	$1,131,639	$1,088,518	$1,046,380	$1,033,036
Deferred Income Tax Liabilities, Net	$0	$33,822	$9,009	$10,145
Long-term Debt	$780,719	$1,027,398	$787,425	$702,788
Other Liabilities, Noncurrent	$97,385	$93,420	$113,282	$112,982
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	$49,865	$0	$0
Liabilities	$3,012,078	$3,245,359	$2,834,742	$2,682,987
Accounts Payable, Current	$189,202	$153,161	$138,189	$153,632
Operating Lease, Liability, Current	$175,442	$158,806	$176,268	$176,821
Contract with Customer, Liability, Current	$381,877	$374,099	$377,933	$310,095
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$87,956	$0	$0
Liabilities, Current	$1,002,335	$952,336	$878,646	$824,036
Stockholders' Equity Attributable to Noncontrolling Interest	$2,881	$3,936	$3,563	$3,235
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$412,003	$139,446	$337,165	$435,068
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$870	$849	$852	$856
Additional Paid in Capital, Common Stock	$1,115,387	$1,273,288	$1,241,239	$1,246,837
Retained Earnings (Accumulated Deficit)	$-528,831	$-925,834	$-917,597	$-830,599
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-178,304	$-212,793	$9,108	$14,739
Stockholders' Equity Attributable to Parent	$409,122	$135,510	$333,602	$431,833
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	475,000,000	475,000,000	475,000,000	475,000,000
Common Stock, Shares, Issued	86,968,536	84,854,768	85,221,767	85,614,287
Prepaid Expense, Current	$26,674	$23,102	$24,018	$21,366
Capitalized Contract Cost, Net, Current	$18,081	$16,935	$17,155	$12,919
Other Assets, Miscellaneous, Current	$5,404	$4,137	$5,302	$6,353
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,707,731	$1,619,303	$1,583,293	$1,583,293
Life Insurance, Corporate or Bank Owned, Amount	$28,018	$31,971	$35,473	$35,473
Debt Issuance Costs, Noncurrent, Net	$3,813	$10,743	$8,475	$8,475
Indefinite-Lived License Agreements	$23,125	$22,422	$22,363	$22,363
Other Assets, Miscellaneous, Noncurrent	$30,231	$9,335	$12,253	$12,253
Accumulated Amortization, Debt Issuance Costs, Noncurrent	$11,700	$600	$2,900	$2,900
Employee-related Liabilities, Current	$98,903	$64,522	$79,436	$71,637
Accrued Insurance, Current	$19,310	$19,527	$22,733	$27,444
Accrued Insurance, Noncurrent	$26,616	$33,519	$41,788	$41,788
Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent	$34,800	$32,597	$35,962	$35,962
Other Accrued Liabilities, Noncurrent	$35,969	$27,304	$35,532	$35,532

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$254,414	$-122,655	$13,229	$32,777
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-537	$-980
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-46,673	$13,766	$33,757
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,448	$-9,915	$-313	$-11
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$216,000	$275,946	$321,678
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$29,638	$-44,317	$-10,595	$16,305
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$12,132	$748	$-1,895
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$114,373	$70,056	$59,461	$73,070
Net Cash Provided by (Used in) Operating Activities	$532,421	$228,132	$276,694	$319,783
Proceeds from Sale of Property, Plant, and Equipment	$2,515	$5,735	$381	$381
Proceeds from Life Insurance Policy	$3,460	$0	$0	$0
Payments to Acquire Property, Plant, and Equipment	$324,255	$220,737	$179,924	$164,814
Payments for (Proceeds from) Hedge, Investing Activities	—	—	$25,704	$25,704
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$207,628	$111,765
Payments for (Proceeds from) Other Investing Activities	$-1,174	$-650	$-1,356	$-407
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$-199,282	$3,737	$-65,529
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$-39,744	$-1,623	$0
Net Cash Provided by (Used in) Investing Activities	$-317,106	$-239,026	$2,114	$-65,529
Proceeds from Lines of Credit	$1,079,000	$2,265,000	$1,260,000	$895,000
Repayments of Lines of Credit	$1,128,000	$1,936,000	$1,480,000	$1,110,000
Payments of Loan Costs	$0	$8,985	$0	$0
Finance Lease, Principal Payments	—	—	$3,010	$3,065
Repayments of Convertible Debt	$214	$2,335	$20,724	$0
Payments for Repurchase of Warrants	$0	$102,213	$399	$0
Payments to Noncontrolling Interests	$8,684	$7,113	$6,741	$6,857
Proceeds from Noncontrolling Interests	$1,997	$2,805	$1,376	$922
Payments for Repurchase of Common Stock	$70,847	$265,695	$0	$0
Payments of Ordinary Dividends, Common Stock	$83,742	$82,574	$38,266	$12,760
Proceeds from (Payments for) Other Financing Activities	—	—	$-100	$0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	$-22,518	$-289,025	$-237,938
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	$-990	$-65	$0
Net Cash Provided by (Used in) Financing Activities	$-187,125	$-23,508	$-289,090	$-237,938
Depreciation, Depletion and Amortization	$191,171	$175,580	$177,680	$181,441
Amortization of Deferred Sales Commissions	$23,695	$22,559	$21,338	$21,211
Restructuring Costs and Asset Impairment Charges	—	—	$45,137	$52,751
Goodwill, Impairment Loss	$0	$0	$28,188	$28,188
Share-based Payment Arrangement, Noncash Expense	$11,911	$7,484	$7,780	$10,377
Deferred Income Tax Expense (Benefit)	$-7,823	$-30,337	$-38,163	$-39,218
Gain (Loss) on Extinguishment of Debt	—	$-136,022	$0	$0
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	—	$15,728	$-26,362	$-7,651
Income (Loss) from Equity Method Investments	—	—	$-4,742	$-2,687
Other Noncash Income (Expense)	$2,933	$2,943	$-673	$-2,233
Interest Paid, Excluding Capitalized Interest, Operating Activities	$50,931	$59,989	$58,559	$52,587
Capital Expenditures Incurred but Not yet Paid	—	—	$13,474	$18,600
Debt Conversion, Converted Instrument, Amount	—	$216,152	$0	$0
Other Significant Noncash Transaction, Value of Consideration Received	—	$8,346	$0	$0
Increase (Decrease) in Inventories	$-2,361	$7,484	$-6,443	$-6,443
Increase (Decrease) in Other Current Assets	$-9,572	$43,170	$16,060	$16,060
Increase (Decrease) in Other Noncurrent Assets	$1,177	$3,954	$-363	$-363
Increase (Decrease) in Deferred Revenue	$-12,401	$-6,059	$3,834	$3,834
Increase (Decrease) in Other Noncurrent Liabilities	$10,590	$6,218	$10,213	$10,213

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Import this data to Google Sheets with:

=jivedata("BLMN","financials")

Full statements spill as a table. For one cell: =jivedata("BLMN","Revenue") or =jivedata("BLMN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.