BLMN Q4 2021 Earnings — Bloomin' Brands, Inc. Revenue & Financial Results | Market Cap Arena

BLMNBloomin' Brands, Inc.

$507M

Q4 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$1.0B+28.9% YoY

Gross Profit

$187M17.9% margin

Operating Income

$78M7.5% margin

Net Income

$61M5.8% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$98M

Free Cash Flow

$61M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$3.1B

Stockholders' Equity

$216M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$813M	+28.9%
Gross Profit	$187M	$102M	+82.9%
Operating Income	$78M	-$7M	+1184.4%
Net Income	$61M	-$14M	+527.1%

Revenue Segments

Franchise and Other Revenue

$17M82%

Product and Service, Other

$4M18%

Geographic Segments

U.S. Segment

$939M100%