Bloomin' Brands Net income (Q3, 2018)4.3 M

Bloomin' Brands EBIT (Q3, 2018)12.5 M

Bloomin' Brands Cash, 30-Sep-201878.6 M

Bloomin' Brands EV2.8 B

Bloomin' Brands revenue was $4.21 b in FY, 2017

Bloomin' Brands revenue breakdown by business segment: 99.4% from Restaurant Sales and 0.6% from Other

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 4.1b | 4.4b | 4.4b | 4.3b | 4.2b |

| 8% | (1%) | (3%) | ||

## Cost of goods sold | 1.3b | 2.7b | 1.4b | 1.4b | 1.3b |

## Gross profit | 2.8b | 1.8b | 3.0b | 2.9b | 2.9b |

| 68% | 40% | 68% | 68% | 69% |

## General and administrative expense | 268.9m | 304.4m | 287.6m | 268.0m | 307.0m |

## Operating expense total | 3.9b | 1.4b | 4.1b | 4.1b | 4.1b |

## Depreciation and amortization | 164.1m | 190.9m | 190.4m | 193.8m | 192.3m |

## EBIT | 225.4m | 192.0m | 230.9m | 127.6m | 146.1m |

| 5% | 4% | 5% | 3% | 3% |

## Interest expense | 74.8m | 59.7m | 56.2m | 45.7m | 41.4m |

## Pre tax profit | 120.0m | 170.9m | 56.5m | 118.5m | |

## Income tax expense | (42.2m) | 24.0m | 39.3m | 10.1m | 16.0m |

## Net Income | 214.6m | 95.9m | 131.6m | 46.3m | 102.6m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 209.9m | 165.7m | 132.3m | 127.2m | 128.3m |

## Accounts Receivable | |||||

## Inventories | 80.6m | 80.8m | 80.7m | 65.2m | 51.3m |

## Current Assets | 484.0m | 600.6m | 418.6m | 390.5m | 360.2m |

## PP&E | 1.6b | 1.6b | 1.2b | ||

## Goodwill | 346.3m | 341.5m | 300.9m | 310.1m | 310.2m |

## Total Assets | 3.3b | 3.3b | 3.0b | 2.6b | 2.6b |

## Accounts Payable | 164.6m | 191.2m | 193.1m | 195.4m | 185.5m |

## Short-term debt | 13.5m | 26.0m | 31.9m | 35.1m | 26.3m |

## Current Liabilities | 744.5m | 840.1m | 814.2m | 823.4m | 860.9m |

## Long-term debt | 1.4b | 1.3b | 1.3b | 1.1b | 1.1b |

## Total Debt | 13.5m | 1.3b | 1.3b | 1.1b | 1.1b |

## Total Liabilities | 2.8b | 2.8b | 2.6b | 2.4b | 2.5b |

## Common Stock | 1.3m | 1.2m | 1.0m | ||

## Additional Paid-in Capital | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b |

## Retained Earnings | (565.2m) | (475.0m) | (518.4m) | (786.8m) | (945.0m) |

## Total Equity | 556.4m | 421.9m | 195.4m | 49.5m | |

## Debt to Equity Ratio | 2.4 x | 3.1 x | 5.6 x | 22.6 x | |

## Debt to Assets Ratio | 0 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 6 x | 7.2 x | 13.5 x | 52 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 214.6m | 95.9m | 131.6m | 46.3m | 102.6m |

## Depreciation and Amortization | 164.1m | 190.9m | 190.4m | 193.8m | 192.3m |

## Accounts Receivable | |||||

## Inventories | |||||

## Accounts Payable | 32.2m | (9.1m) | (8.2m) | ||

## Cash From Operating Activities | 377.3m | 352.0m | 397.4m | 340.6m | 409.0m |

## Cash From Investing Activities | (346.1m) | (240.3m) | (180.6m) | 309.3m | (123.1m) |

## Short-term Borrowings | (194.0m) | (458.3m) | (539.5m) | ||

## Long-term Borrowings | (80.8m) | (31.9m) | (43.1m) | (355.6m) | (75.5m) |

## Cash From Financing Activities | (87.1m) | (148.7m) | (241.0m) | (658.0m) | (293.5m) |

## Net Change in Cash | (44.1m) | (33.4m) | (5.2m) | ||

## Interest Paid | 71.4m | 57.2m | 54.0m | 41.6m | 40.5m |

## Income Taxes Paid | 33.7m | 56.2m | 31.6m | 88.8m | 33.4m |

## Free Cash Flow | 140.1m | 114.1m | 187.2m | 80.0m | 148.4m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 226.9 x |

## EV/CFO | 18.3 x |

## EV/FCF | 319.3 x |

## Financial Leverage | 39.1 x |

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FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Countries | 24 | 25 | 25 | 25 | 25 | 25 | 23 | 23 | 23 | 23 | 22 | 22 |

## Franchised Restaurants | 166 | 169 | 169 | 170 | 171 | 171 | 166 | 237 | 240 | 244 | 296 | 294 |

## Owned Restaurants | 1.34 k | 1.31 k | 1.32 k | 1.33 k | 1.34 k | 1.33 k | 1.34 k | 1.27 k | 1.28 k | 1.24 k | 1.19 k | 1.20 k |

## Restaurants | 1.51 k | 1.48 k | 1.49 k | 1.50 k | 1.51 k | 1.50 k | 1.50 k | 1.51 k | 1.52 k | 1.49 k | 1.49 k | 1.49 k |

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