Bloomin' brands, inc. (BLMN)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Sep'11Jun'11
Revenues
Restaurant sales, franchise and other revenues

1,008,337

1,022,184

967,144

1,021,930

1,128,131

1,013,113

965,021

1,031,814

1,116,465

1,076,380

955,587

1,036,458

1,154,711

1,012,510

1,005,387

1,078,588

1,164,188

1,049,299

1,026,721

1,099,597

1,202,059

1,108,486

1,065,454

1,110,912

1,157,859

1,050,555

967,569

1,018,856

1,092,250

998,387

952,916

980,866

1,055,626

928,275

955,502

Costs and expenses
Cost of sales

319,693

312,659

300,375

312,679

352,111

313,173

307,493

322,790

352,132

332,600

296,632

323,130

364,748

310,674

322,080

346,811

375,288

335,766

339,000

357,455

387,468

354,574

348,315

358,856

373,614

340,811

317,589

325,453

349,989

320,251

309,420

315,472

335,859

300,140

305,003

Labor and other related

309,269

298,509

288,552

301,213

319,015

295,291

289,023

301,921

311,062

312,013

285,325

297,857

324,398

289,258

290,032

309,155

322,805

293,957

286,628

301,039

323,986

309,539

295,532

302,472

311,418

299,602

274,125

284,028

299,867

282,712

270,011

271,400

293,501

262,345

275,314

Other restaurant operating

246,555

249,930

240,372

240,895

250,854

241,631

233,744

238,379

253,345

260,700

235,944

248,412

251,124

257,185

243,175

250,443

253,571

244,844

243,609

254,281

264,038

257,776

269,480

265,279

256,518

246,790

246,240

237,440

233,809

232,362

236,318

230,877

218,965

230,268

224,692

Depreciation and amortization

48,268

49,615

47,926

49,788

49,482

50,120

50,571

50,782

50,120

49,803

47,826

48,063

46,590

48,632

48,551

49,004

47,651

49,083

47,455

47,375

46,486

47,369

48,750

48,627

46,165

42,874

40,135

40,889

40,196

39,028

38,347

39,247

38,860

37,807

38,463

General and administrative

84,802

66,125

66,570

71,955

70,589

70,204

67,691

76,129

68,696

91,896

66,063

77,056

71,941

59,318

65,072

68,566

75,025

68,782

69,623

75,962

73,247

82,649

75,417

72,262

74,054

69,521

61,822

65,094

72,491

66,622

111,633

72,216

76,002

76,881

69,548

Provision for impaired assets and restaurant closings

41,318

2,168

1,391

1,940

3,586

21,273

3,962

8,889

2,739

14,077

18,578

598

19,076

55,444

4,743

41,276

3,164

24,952

1,682

900

9,133

15,911

29,081

1,025

6,064

20,132

121

689

1,896

3,916

0

4,654

4,435

1,208

3,723

Income from operations of unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

276

1,973

2,623

2,858

58

1,268

1,720

2,404

1,416

1,995

Total costs and expenses

1,049,905

979,006

945,186

978,470

1,045,637

991,692

952,484

998,890

1,038,094

1,061,089

950,368

995,116

1,077,877

1,020,511

973,653

1,065,255

1,077,504

1,017,384

987,997

1,037,012

1,104,358

1,067,818

1,066,575

1,048,521

1,067,833

1,019,454

938,059

950,970

995,390

944,833

964,461

932,146

965,218

907,233

914,748

Operating Income (Loss)

-41,568

43,178

21,958

43,460

82,494

21,421

12,537

32,924

78,371

15,291

5,219

41,342

76,834

-8,001

31,734

13,333

86,684

31,915

38,724

62,585

97,701

40,668

-1,121

62,391

90,026

31,101

29,510

67,886

96,860

53,554

-11,545

48,720

90,408

21,042

40,754

Loss on extinguishment and modification of debt

-

-

-

-

-

-

-

-

-

-

0

-260

-

0

-418

0

-26,580

-318

0

-2,638

0

-

0

-11,092

-

-

0

-14,586

-

-9,150

-8,956

0

-2,851

0

0

Other expense, net

-793

2

11

12

-168

-5

-1

-6

1

151

7,531

7,281

-51

-450

2,079

-1

-19

417

-266

57

-1,147

-1,415

18

317

-164

-119

223

-133

-217

-82

83

-183

54

1,234

559

Interest expense, net

-11,708

-12,372

-13,256

-12,448

-11,181

-11,708

-11,600

-11,319

-10,310

-12,003

-10,705

-9,543

-9,141

-12,332

-10,217

-10,302

-12,875

-15,260

-14,851

-12,867

-13,198

-14,114

-13,837

-15,109

-16,598

-18,188

-17,690

-18,015

-20,880

-20,458

-21,173

-24,037

-20,974

-20,674

-20,692

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

-54,069

30,808

8,713

31,024

71,145

9,708

936

21,599

68,062

2,630

2,045

38,820

67,642

-20,783

23,178

3,030

47,210

16,754

23,607

47,137

83,356

25,139

-14,940

36,507

73,264

49,402

12,043

35,152

75,763

23,864

-41,591

24,500

66,637

1,602

20,621

(Benefit) provision for income taxes

-19,655

1,522

-660

1,215

5,496

-2,717

-3,317

-5,124

1,925

-10,215

-3,248

2,988

18,004

-15,724

1,950

11,095

11,327

-2,263

6,202

14,081

21,274

1,205

-4,110

8,785

18,164

-11,512

-91

-41,312

10,707

3,201

-7,836

3,936

12,805

234

4,178

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-34,414

29,286

9,373

29,809

65,649

12,425

4,253

26,723

66,137

12,845

5,293

35,832

49,638

-5,059

21,228

-8,065

35,883

19,017

17,405

33,056

62,082

23,934

-10,830

27,722

55,100

60,914

12,134

76,464

65,056

20,663

-33,755

20,564

53,832

1,368

16,443

Less: net income attributable to noncontrolling interests

197

1,282

125

788

1,349

1,518

181

2

739

893

-290

699

1,013

1,584

495

1,112

1,408

1,315

594

830

1,494

1,525

613

1,331

1,367

1,932

840

1,596

1,833

2,265

2,111

3,124

3,833

789

2,440

Net Income (Loss) Attributable to Parent

-34,611

28,004

9,248

29,021

64,300

10,907

4,072

26,721

65,398

11,952

5,583

35,133

48,625

-6,643

20,733

-9,177

34,475

17,702

16,811

32,226

60,588

22,409

-11,443

26,391

53,733

58,982

11,294

74,868

63,223

18,398

-35,866

17,440

49,999

579

14,003

Redemption of preferred stock in excess of carrying value

3,496

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

-38,107

-

-

-

64,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive (loss) income:
Net income

-34,414

29,286

9,373

29,809

65,649

12,425

4,253

26,723

66,137

12,845

5,293

35,832

49,638

-

21,228

-8,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,443

Foreign currency translation adjustment

-7,961

-3,771

-10,133

-8,476

5,755

8,912

-16,349

-30,044

1,349

-8,811

6,399

-9,118

20,489

-21,076

45,471

19,965

-7,285

-10,393

-34,157

-26,182

-25,462

-42,700

-2,754

19,088

-5,365

-15,618

10,697

-8,144

-4,532

4,346

6,710

-6,662

3,149

-15,526

4,124

Unrealized loss on derivatives, net of tax

-13,336

1,712

-2,036

-7,239

-4,381

-8,321

37

296

888

766

370

-610

101

3,000

672

-2,187

-2,735

1,019

-3,884

844

-4,012

-1,907

-486

0

0

-

0

-

-

-

-

-

-

-

-

Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax

-1,396

-1,227

-812

-130

364

208

51

-71

-308

-462

-492

-643

-784

-905

-947

-967

-988

-1,120

-1,115

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (loss) income

-54,315

28,454

-1,984

14,224

66,659

12,808

-12,110

-2,954

68,682

5,262

12,554

26,747

71,012

-22,230

68,318

10,680

26,851

10,763

-19,521

7,718

32,608

-20,673

-14,070

46,810

49,735

51,276

22,831

68,320

60,524

25,009

-27,045

13,902

56,981

-14,158

20,567

Less: comprehensive (loss) income attributable to noncontrolling interests

-467

1,351

297

896

1,257

1,380

423

360

721

962

-306

757

925

573

2,509

2,820

2,106

122

-11,380

830

1,494

1,525

613

1,331

1,367

1,932

840

1,596

1,833

2,265

2,111

3,124

3,833

789

2,440

Comprehensive (loss) income attributable to Bloomin’ Brands

-53,848

27,103

-2,281

13,328

65,402

11,428

-12,533

-3,314

67,961

4,300

12,860

25,990

70,087

-22,803

65,809

7,860

24,745

10,641

-8,141

6,888

31,114

-22,198

-14,683

45,479

48,368

49,344

21,991

66,724

58,691

22,744

-29,156

10,778

53,148

-14,947

18,127

(Loss) earnings per share attributable to common stockholders:
Basic

-0.44

0.34

0.11

0.32

0.70

0.12

0.04

0.29

0.71

0.16

0.06

0.36

0.47

-0.05

0.19

-0.08

0.29

0.16

0.14

0.26

0.48

0.18

-0.09

0.21

0.43

0.47

0.09

0.61

0.52

0.13

-0.31

0.16

0.47

0.01

0.13

Diluted

-0.44

0.33

0.11

0.32

0.69

0.14

0.04

0.28

0.68

0.16

0.06

0.34

0.46

-0.05

0.18

-0.08

0.29

0.15

0.13

0.26

0.47

0.17

-0.09

0.21

0.42

0.46

0.09

0.58

0.50

0.12

-0.31

0.16

0.47

0.01

0.13

Weighted average common shares outstanding:
Weighted Average Number of Shares Issued, Basic

87,129

86,904

86,843

90,194

91,415

91,578

92,202

92,120

92,268

91,049

92,485

98,852

103,074

104,865

109,399

113,330

117,930

119,493

121,567

123,046

125,302

125,496

125,289

125,229

124,542

124,045

123,747

122,858

121,238

120,972

114,331

106,361

106,332

106,332

106,134

Weighted Average Number of Shares Outstanding, Diluted

87,129

88,189

87,305

90,953

92,661

92,833

93,324

94,361

95,782

94,339

95,655

102,421

106,413

110,708

112,430

113,330

120,776

122,606

124,733

126,242

128,759

131,750

125,289

128,378

127,851

128,012

129,439

128,338

126,507

130,515

114,331

107,380

107,058

106,730

106,214

Common Stock, Dividends, Per Share, Declared

-

-

-

-

-

-

-

-

-

0.08

0.08

0.08

0.08

0.07

0.07

0.07

0.07

0.06

0.06

0.06

0.06

0.00

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-

Restaurant sales [Member]
Restaurant sales, franchise and other revenues

996,237

1,005,869

951,816

1,005,687

1,111,642

996,984

949,400

1,015,484

1,099,003

1,059,036

940,012

1,021,184

1,143,831

992,543

998,806

1,072,519

1,158,052

1,042,221

1,020,131

1,092,759

1,194,810

1,101,604

1,059,217

1,104,437

1,150,525

1,041,274

957,507

1,007,991

1,082,356

987,369

943,260

970,021

1,045,466

919,093

946,033

Franchise and other revenues [Member]
Restaurant sales, franchise and other revenues

12,100

16,315

15,328

16,243

16,489

16,129

15,621

16,330

17,462

17,344

15,575

15,274

10,880

19,967

6,581

6,069

6,136

7,078

6,590

6,838

7,249

6,882

6,237

6,475

7,334

9,281

10,062

10,865

9,894

11,018

9,656

10,845

10,160

9,182

9,469