Bloomin' brands, inc. (BLMN)
Income statement / TTM
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

4,019

4,139

4,130

4,128

4,138

4,126

4,189

4,180

4,184

4,223

4,159

4,209

4,251

4,260

4,297

4,318

4,339

4,377

4,436

4,475

4,486

4,442

4,384

4,286

4,194

4,129

4,077

4,062

4,024

3,987

3,917

3,920

0

0

0

Costs and expenses
Cost of sales

1,245

1,277

1,278

1,285

1,295

1,295

1,315

1,304

1,304

1,317

1,295

1,320

1,344

1,354

1,379

1,396

1,407

1,419

1,438

1,447

1,449

1,435

1,421

1,390

1,357

1,333

1,313

1,305

1,295

1,281

1,260

1,256

0

0

0

Labor and other related

1,197

1,207

1,204

1,204

1,205

1,197

1,214

1,210

1,206

1,219

1,196

1,201

1,212

1,211

1,215

1,212

1,204

1,205

1,221

1,230

1,231

1,218

1,209

1,187

1,169

1,157

1,140

1,136

1,123

1,117

1,097

1,102

0

0

0

Other restaurant operating

977

982

973

967

964

967

986

988

998

996

992

999

1,001

1,004

992

992

996

1,006

1,019

1,045

1,056

1,049

1,038

1,014

986

964

949

939

933

918

916

904

0

0

0

Depreciation and amortization

195

196

197

199

200

201

201

198

195

192

191

191

192

193

194

193

191

190

188

189

191

190

186

177

170

164

160

158

156

155

154

154

0

0

0

General and administrative

289

275

279

280

284

282

304

302

303

306

274

273

264

267

277

281

289

287

301

307

303

304

291

277

270

268

266

315

322

326

336

294

0

0

0

Provision for impaired assets and restaurant closings

46

9

28

30

37

36

29

44

35

52

93

79

120

104

74

71

30

36

27

55

55

52

56

27

27

22

6

6

10

13

10

14

0

0

0

Income from operations of unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

6

5

5

6

7

0

0

0

Total costs and expenses

3,952

3,948

3,960

3,968

3,988

3,981

4,050

4,048

4,044

4,084

4,043

4,067

4,137

4,136

4,133

4,148

4,119

4,146

4,197

4,275

4,287

4,250

4,202

4,073

3,976

3,903

3,829

3,855

3,836

3,806

3,769

3,719

0

0

0

Operating Income (Loss)

67

191

169

159

149

145

139

131

140

138

115

141

113

123

163

170

219

230

239

199

199

191

182

213

218

225

247

206

187

181

148

200

0

0

0

Loss on extinguishment and modification of debt

-

-

-

-

-

-

-

-

-

-

0

0

-

-26

-27

-26

-29

-2

-2

-13

0

-

0

0

-

-

0

0

-

-20

-11

-2

0

0

0

Other expense, net

-0

-0

-0

-0

-0

-0

0

7

14

14

14

8

1

1

2

0

0

-0

-2

-2

-2

-1

0

0

-0

-0

-0

-0

-0

-0

1

1

0

0

0

Interest expense, net

-49

-49

-48

-46

-45

-44

-45

-44

-42

-41

-41

-41

-41

-45

-48

-53

-55

-56

-55

-54

-56

-59

-63

-67

-70

-74

-77

-80

-86

-86

-86

-86

0

0

0

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

16

141

120

112

103

100

93

94

111

111

87

108

73

52

90

90

134

170

179

140

130

119

144

171

169

172

146

93

82

73

51

113

0

0

0

(Benefit) provision for income taxes

-17

7

3

0

-5

-9

-16

-16

-8

7

2

7

15

8

22

26

29

39

42

32

27

24

11

15

-34

-42

-27

-35

10

12

9

21

0

0

0

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

34

134

117

112

109

109

109

110

120

103

85

101

57

43

68

64

105

131

136

108

102

95

132

155

204

214

174

128

72

61

42

92

0

0

0

Less: net income attributable to noncontrolling interests

2

3

3

3

3

2

1

1

2

2

3

3

4

4

4

4

4

4

4

4

4

4

5

5

5

6

6

7

9

11

9

10

0

0

0

Net Income (Loss) Attributable to Parent

31

130

113

108

106

107

108

109

118

101

82

97

53

39

63

59

101

127

132

103

97

91

127

150

198

208

167

120

63

49

32

82

0

0

0

Redemption of preferred stock in excess of carrying value

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive (loss) income:
Net income

34

134

117

112

109

109

109

110

120

103

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Foreign currency translation adjustment

-30

-16

-3

-10

-31

-36

-53

-31

-10

8

-3

35

64

37

47

-31

-78

-96

-128

-97

-51

-31

-4

8

-18

-17

2

-1

-0

7

-12

-14

0

0

0

Unrealized loss on derivatives, net of tax

-20

-11

-21

-19

-12

-7

1

2

1

0

2

3

1

-1

-3

-7

-4

-6

-8

-5

-6

-2

-0

0

0

-

0

-

-

-

-

-

-

-

-

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

-3

-1

-0

0

0

-0

-0

-1

-1

-2

-2

-3

-3

-3

-4

-4

-3

-2

-1

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (loss) income

-13

107

91

81

64

66

58

83

113

115

88

143

127

83

116

28

25

31

0

5

44

61

133

170

192

202

176

126

72

68

29

77

0

0

0

Less: comprehensive (loss) income attributable to noncontrolling interests

2

3

3

3

3

2

2

1

2

2

1

4

6

8

7

-6

-8

-8

-7

4

4

4

5

5

5

6

6

7

9

11

9

10

0

0

0

Comprehensive (loss) income attributable to Bloomin’ Brands

-15

103

87

77

60

63

56

81

111

113

86

139

120

75

109

35

34

40

7

1

39

56

128

165

186

196

170

119

63

57

19

67

0

0

0

(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

86

86

90

91

91

92

92

92

91

92

98

103

104

109

113

117

119

121

123

125

125

125

125

124

124

123

122

121

120

114

106

106

106

106

Weighted Average Number of Shares Outstanding, Diluted

87

88

87

90

92

92

93

94

95

94

95

102

106

110

112

113

120

122

124

126

128

131

125

128

127

128

129

128

126

130

114

107

107

106

106

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

3,959

4,075

4,066

4,063

4,073

4,060

4,122

4,113

4,119

4,164

4,097

4,156

4,207

4,221

4,271

4,292

4,313

4,349

4,409

4,448

4,460

4,415

4,355

4,253

4,157

4,089

4,035

4,020

3,983

3,946

3,877

3,880

0

0

0

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

59

64

64

64

64

65

66

66

65

59

61

52

43

38

25

25

26

27

27

27

26

26

29

33

37

40

41

41

41

41

39

39

0

0

0