BLMN Q3 2021 Earnings — Bloomin' Brands, Inc. Revenue & Financial Results | Market Cap Arena

BLMNBloomin' Brands, Inc.

$484M

Q3 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.0B+31.0% YoY

Gross Profit

$116M11.5% margin

Operating Income

$15M1.5% margin

Net Income

$3M0.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-6.2%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$3.1B

Stockholders' Equity

$160M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$771M	+31.0%
Gross Profit	$116M	$87M	+34.2%
Operating Income	$15M	-$14M	+204.1%
Net Income	$3M	-$18M	+119.6%

Revenue Segments

Franchise and Other Revenue

$14M94%

Product and Service, Other

$837,0006%

Geographic Segments

U.S. Segment

$913M100%