Bloomin Capital Expenditure vs Issuance Repayment of Debt Securities Analysis

BLMN Stock  USD 27.03  0.12  0.45%   
Trend analysis of Bloomin Brands balance sheet accounts such as Total Assets of 3.5 B, Other Current Liabilities of 337.7 M or Total Current Liabilities of 946.9 M provides information on Bloomin Brands' total assets, liabilities, and equity, which is the actual value of Bloomin Brands to its prevalent stockholders. By breaking down trends over time using Bloomin Brands balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.

About Bloomin Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Bloomin Brands at a specified time, usually calculated after every quarter, six months, or one year. Bloomin Brands Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bloomin Brands and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bloomin currently owns. An asset can also be divided into two categories, current and non-current.

Bloomin Brands Balance Sheet Chart

Bloomin Brands Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Bloomin Brands uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Bloomin Brands' Total Liabilities is very stable compared to the past year. As of the 19th of April 2024, Total Stockholder Equity is likely to grow to about 429.6 M, while Common Stock Shares Outstanding is likely to drop about 85.3 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Bloomin Brands assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bloomin Brands books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Bloomin Brands balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Bloomin Brands are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Bloomin Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bloomin Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.At this time, Bloomin Brands' Selling General Administrative is very stable compared to the past year. As of the 19th of April 2024, Tax Provision is likely to grow to about 32.4 M, while Sales General And Administrative To Revenue is likely to drop 0.06.
 2021 2022 2023 2024 (projected)
Gross Profit731.7M740.8M810.4M735.4M
Total Revenue4.1B4.4B4.7B4.5B

Bloomin Brands fundamental ratios Correlations

-0.14-0.56-0.480.520.10.26-0.390.350.7-0.620.220.5-0.470.420.910.44-0.530.51-0.36-0.02-0.590.47-0.290.690.22
-0.140.510.45-0.81-0.210.140.250.0-0.310.690.5-0.040.86-0.11-0.10.280.820.340.9-0.090.790.490.94-0.120.13
-0.560.510.33-0.56-0.550.220.090.15-0.580.5-0.170.120.810.1-0.50.120.8-0.480.53-0.440.72-0.310.48-0.330.31
-0.480.450.33-0.710.35-0.370.59-0.69-0.360.790.21-0.740.41-0.81-0.680.050.50.050.620.360.640.120.58-0.73-0.44
0.52-0.81-0.56-0.71-0.070.28-0.650.470.57-0.97-0.430.4-0.740.490.58-0.22-0.79-0.22-0.91-0.23-0.88-0.32-0.90.650.27
0.1-0.21-0.550.35-0.07-0.830.49-0.790.370.190.35-0.6-0.53-0.6-0.16-0.08-0.460.56-0.010.9-0.20.410.0-0.37-0.88
0.260.140.22-0.370.28-0.83-0.690.88-0.12-0.41-0.260.620.290.610.460.230.18-0.25-0.19-0.91-0.11-0.12-0.170.660.98
-0.390.250.090.59-0.650.49-0.69-0.78-0.20.720.18-0.510.11-0.59-0.570.140.260.260.510.620.470.260.49-0.79-0.67
0.350.00.15-0.690.47-0.790.88-0.780.09-0.62-0.280.810.140.870.610.090.01-0.24-0.33-0.87-0.27-0.15-0.290.830.92
0.7-0.31-0.58-0.360.570.37-0.12-0.20.09-0.560.030.26-0.580.30.620.01-0.610.34-0.40.21-0.570.2-0.340.5-0.13
-0.620.690.50.79-0.970.19-0.410.72-0.62-0.560.32-0.540.66-0.62-0.710.070.730.150.860.360.860.220.85-0.78-0.41
0.220.5-0.170.21-0.430.35-0.260.18-0.280.030.32-0.320.14-0.340.150.280.140.680.470.350.240.70.52-0.03-0.32
0.5-0.040.12-0.740.4-0.60.62-0.510.810.26-0.54-0.320.010.930.640.28-0.11-0.06-0.31-0.6-0.32-0.01-0.270.690.72
-0.470.860.810.41-0.74-0.530.290.110.14-0.580.660.140.01-0.03-0.350.050.96-0.170.8-0.360.880.00.8-0.210.32
0.42-0.110.1-0.810.49-0.60.61-0.590.870.3-0.62-0.340.93-0.030.60.17-0.12-0.13-0.36-0.67-0.34-0.07-0.320.730.73
0.91-0.1-0.5-0.680.58-0.160.46-0.570.610.62-0.710.150.64-0.350.60.26-0.450.37-0.39-0.24-0.580.34-0.310.880.43
0.440.280.120.05-0.22-0.080.230.140.090.010.070.280.280.050.170.260.140.380.2-0.150.080.480.190.040.25
-0.530.820.80.5-0.79-0.460.180.260.01-0.610.730.14-0.110.96-0.12-0.450.14-0.210.86-0.290.96-0.020.82-0.380.21
0.510.34-0.480.05-0.220.56-0.250.26-0.240.340.150.68-0.06-0.17-0.130.370.38-0.210.210.48-0.130.960.320.16-0.3
-0.360.90.530.62-0.91-0.01-0.190.51-0.33-0.40.860.47-0.310.8-0.36-0.390.20.860.210.160.940.340.99-0.48-0.18
-0.02-0.09-0.440.36-0.230.9-0.910.62-0.870.210.360.35-0.6-0.36-0.67-0.24-0.15-0.290.480.16-0.010.310.17-0.52-0.95
-0.590.790.720.64-0.88-0.2-0.110.47-0.27-0.570.860.24-0.320.88-0.34-0.580.080.96-0.130.94-0.010.020.88-0.58-0.09
0.470.49-0.310.12-0.320.41-0.120.26-0.150.20.220.7-0.010.0-0.070.340.48-0.020.960.340.310.020.430.15-0.15
-0.290.940.480.58-0.90.0-0.170.49-0.29-0.340.850.52-0.270.8-0.32-0.310.190.820.320.990.170.880.43-0.39-0.17
0.69-0.12-0.33-0.730.65-0.370.66-0.790.830.5-0.78-0.030.69-0.210.730.880.04-0.380.16-0.48-0.52-0.580.15-0.390.65
0.220.130.31-0.440.27-0.880.98-0.670.92-0.13-0.41-0.320.720.320.730.430.250.21-0.3-0.18-0.95-0.09-0.15-0.170.65
Click cells to compare fundamentals

Bloomin Brands Account Relationship Matchups

Bloomin Brands fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding89.8M87.5M107.8M98.5M96.5M85.3M
Total Assets3.6B3.4B3.3B3.3B3.4B3.5B
Other Current Liab391.5M388.3M406.9M399.3M255.8M337.7M
Total Current Liabilities962.0M950.1M984.6M978.9M1.0B946.9M
Other Liab135.0M169.7M125.2M87.4M78.6M74.7M
Accounts Payable174.9M141.5M168.0M183.7M189.2M178.3M
Cash67.1M110.0M87.6M84.7M111.5M137.5M
Other Assets166.2M222.3M223.5M211.8M256.7M195.5M
Long Term Debt1.0B997.8M782.1M831.7M780.7M967.4M
Good Will288.4M271.2M268.4M273.0M276.3M233.8M
Inventory86.9M61.9M79.1M78.1M75.9M80.1M
Other Current Assets3.3M12.8M22.4M4.7M5.4M5.1M
Total Liab3.4B3.4B3.1B3.0B3.0B3.2B
Intangible Assets494.9M484.2M476.7M471.8M466.1M450.1M
Common Stock869K879K893K877K870K817.2K
Property Plant Equipment1.0B887.7M2.0B2.0B1.8B1.2B
Short Long Term Debt Total2.3B2.3B2.0B2.0B2.1B1.8B
Total Stockholder Equity177.5M11.0M222.9M273.9M409.1M429.6M
Property Plant And Equipment Net2.3B2.1B2.0B2.0B2.1B1.9B
Current Deferred Revenue369.3M381.6M398.8M394.2M381.9M390.9M
Net Debt2.3B2.1B1.9B1.9B2.0B1.7B
Retained Earnings(755.1M)(918.1M)(698.2M)(706.1M)(528.8M)(555.3M)
Non Current Assets Total3.3B3.0B2.9B3.0B3.1B3.0B
Non Currrent Assets Other87.9M63.7M49.5M58.7M58.2M80.9M
Cash And Short Term Investments67.1M110.0M87.6M84.7M111.5M125.5M
Net Receivables141.1M103.5M123.1M131.9M102.8M120.4M
Common Stock Total Equity869K879K893K877K789.3K824.3K
Liabilities And Stockholders Equity3.6B3.4B3.3B3.3B3.4B3.4B
Non Current Liabilities Total2.5B2.4B2.1B2.1B2.0B2.2B
Other Stockholder Equity1.1B1.1B1.1B1.2B1.1B1.2B
Property Plant And Equipment Gross2.3B2.1B3.5B3.6B3.8B2.3B
Total Current Assets340.5M323.9M352.8M346.6M343.3M338.0M
Accumulated Other Comprehensive Income(169.8M)(211.4M)(206.0M)(185.3M)(178.3M)(187.2M)
Short Term Debt26.4M38.7M11.0M1.6M175.4M184.2M
Net Tangible Assets(588.7M)(727.0M)(593.0M)(450.0M)(405.0M)(425.2M)
Noncontrolling Interest In Consolidated Entity7.1M6.8M6.4M2.5M2.3M2.2M
Retained Earnings Total Equity(755.1M)(918.1M)(698.2M)(706.1M)(635.5M)(667.3M)
Long Term Debt Total1.0B997.8M782.1M831.7M748.5M894.5M

Bloomin Brands Investors Sentiment

The influence of Bloomin Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bloomin. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Bloomin Brands' public news can be used to forecast risks associated with an investment in Bloomin. The trend in average sentiment can be used to explain how an investor holding Bloomin can time the market purely based on public headlines and social activities around Bloomin Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bloomin Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bloomin Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bloomin Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bloomin Brands.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bloomin Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bloomin Brands' short interest history, or implied volatility extrapolated from Bloomin Brands options trading.

Pair Trading with Bloomin Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bloomin Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bloomin Brands will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bloomin Stock

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  0.72WING Wingstop Financial Report 1st of May 2024 PairCorr
  0.66DIN Dine Brands Global Financial Report 1st of May 2024 PairCorr

Moving against Bloomin Stock

  0.56GAN Gan Financial Report 8th of May 2024 PairCorr
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  0.48RICK RCI Hospitality Holdings Financial Report 8th of May 2024 PairCorr
The ability to find closely correlated positions to Bloomin Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloomin Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bloomin Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bloomin Brands to buy it.
The correlation of Bloomin Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bloomin Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloomin Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bloomin Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bloomin Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bloomin Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bloomin Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bloomin Brands Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Is Bloomin Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloomin Brands. If investors know Bloomin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloomin Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Dividend Share
0.96
Earnings Share
2.56
Revenue Per Share
53.553
Quarterly Revenue Growth
0.091
The market value of Bloomin Brands is measured differently than its book value, which is the value of Bloomin that is recorded on the company's balance sheet. Investors also form their own opinion of Bloomin Brands' value that differs from its market value or its book value, called intrinsic value, which is Bloomin Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloomin Brands' market value can be influenced by many factors that don't directly affect Bloomin Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloomin Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloomin Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloomin Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.