Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

7d5162b2cef5386ef8caecf21259a5afddff9987e704b90516eb02a01fe74390

U.S.

- Restaurant Sales

- Franchise Revenues

International

- Brazil

- Other International

Total Revenue

5f8780e03cefa5bcc7adb6eaa5b10bac8a1726b0608e59899419a56cae07cf79

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

Depreciation and Amortization (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD, per share)

EPS - Diluted (USD, per share)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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eec04687f059987e513d5e52c9651ab9102ef842e01c310c75b2e494486af473

- Outback Steakhouse

- Carrabba’s Italian Grill

- Bonefish Grill

- Fleming’s Prime Steakhouse & Wine Bar

- Other

All Other Revenues

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Net (loss) income (USD, thousands)

Depreciation and amortization (USD, thousands)

Amortization of debt discounts and issuance costs (USD, thousands)

Amortization of deferred gift card sales commissions (USD, thousands)

Provision for impaired assets and restaurant closings (USD, thousands)

Stock-based compensation expense (USD, thousands)

Deferred income tax (benefit) expense (USD, thousands)

Loss on extinguishment and modification of debt (USD, thousands)

Loss on fair value adjustment of derivatives, net (USD, thousands)

Change in assets and liabilities (Operating Activities) (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures (USD, thousands)

Other investments, net (Investing Activities) (USD, thousands)

Net cash used in investing activities (USD, thousands)

Repayments of long-term debt and finance lease obligations (USD, thousands)

Proceeds from borrowings on revolving credit facilities (USD, thousands)

Repayments of borrowings on revolving credit facilities (USD, thousands)

Principal settlements and repurchase of convertible senior notes (USD, thousands)

Proceeds from retirement of convertible senior note hedges (USD, thousands)

Payments for retirement of warrants (USD, thousands)

Payment of taxes from share-based compensation, net (USD, thousands)

Distributions to noncontrolling interests (USD, thousands)

Contributions from noncontrolling interests (USD, thousands)

Purchase of noncontrolling interests (USD, thousands)

Repurchase of common stock (USD, thousands)

Cash dividends paid on common stock (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, thousands)

Cash paid for interest (USD, thousands)

Cash paid for income taxes, net of refunds (USD, thousands)

Leased assets obtained in exchange for new operating lease liabilities (USD, thousands)

Leased assets obtained in exchange for new finance lease liabilities (USD, thousands)

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Restaurant sales (USD, thousands)

Franchise and other revenues (USD, thousands)

Total revenues (USD, thousands)

Food and beverage (USD, thousands)

Labor and other related (USD, thousands)

Other restaurant operating (USD, thousands)

General and administrative (USD, thousands)

Total costs and expenses (USD, thousands)

Income from operations (USD, thousands)

Loss on extinguishment of debt (USD, thousands)

Interest expense, net (USD, thousands)

Income (loss) before provision for income taxes (USD, thousands)

(Benefit) provision for income taxes (USD, thousands)

Loss from equity method investment, net of tax (USD, thousands)

Net income (loss) from continuing operations (USD, thousands)

Net (loss) income from discontinued operations, net of tax (USD, thousands)

Net income (loss) (USD, thousands)

Less: net income attributable to noncontrolling interests (USD, thousands)

Net income (loss) attributable to Bloomin’ Brands (USD, thousands)

Basic earnings (loss) per share: Continuing operations (USD)

Basic earnings (loss) per share: Discontinued operations (USD)

Net basic earnings (loss) per share (USD)

Diluted earnings (loss) per share: Continuing operations (USD)

Diluted earnings (loss) per share: Discontinued operations (USD)

Net diluted earnings (loss) per share (USD)

Weighted average common shares outstanding: Basic (shares, thousands)

Weighted average common shares outstanding: Diluted (shares, thousands)

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4046236c0af3cc81309a3e59ca2e05c7d9ad1e5f14e62b6ca8b24c36576ea89f

Bloomin' Brands Inc (BLMN)

Financials