BLMN Q4 2020 Earnings — Bloomin' Brands, Inc. Revenue & Financial Results | Market Cap Arena

BLMNBloomin' Brands, Inc.

$507M

Q4 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$813M-20.5% YoY

Gross Profit

$102M12.6% margin

Operating Income

-$7M-0.9% margin

Net Income

-$14M-1.7% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$63M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$3.4B

Stockholders' Equity

$4M

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$813M	$1.0B	-20.5%
Gross Profit	$102M	$161M	-36.5%
Operating Income	-$7M	$43M	-116.8%
Net Income	-$14M	$28M	-150.7%

Revenue Segments

Franchise and Other Revenue

$7M83%

Product and Service, Other

$1M17%

Geographic Segments

U.S. Segment

$732M100%