Bloomin' Brands Financial Statements (BLMN)
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Report date
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26.02.2025 |
08.05.2025 |
07.08.2025 |
06.11.2025 |
25.02.2026 |
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25.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
597.5 |
1 050 |
1 002 |
928.8 |
975.2 |
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3 956 |
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Operating Income, bln rub |
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-0.626 |
57.2 |
29.7 |
-36.4 |
-13.3 |
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37.2 |
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EBITDA, bln rub |
? |
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25.9 |
101.2 |
74.2 |
13.3 |
30.9 |
|
219.7 |
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Net profit, bln rub |
? |
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-79.5 |
42.2 |
25.4 |
-45.9 |
-13.5 |
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8.24 |
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OCF, bln rub |
? |
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119.8 |
73.5 |
49.7 |
34.4 |
119.1 |
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276.7 |
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CAPEX, bln rub |
? |
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22.1 |
45.8 |
38.5 |
40.2 |
55.5 |
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179.9 |
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FCF, bln rub |
? |
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97.7 |
27.7 |
11.1 |
-5.73 |
63.7 |
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96.8 |
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Dividend payout, bln rub
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20.4 |
12.7 |
12.8 |
12.8 |
38.3 |
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76.5 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
30.2% |
50.2% |
0.00% |
0.00% |
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929.1% |
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OPEX, bln rub |
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81.1 |
105.7 |
674.4 |
690.2 |
697.9 |
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2 168 |
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Cost of production, bln rub |
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517.0 |
886.7 |
298.3 |
275.1 |
290.6 |
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1 751 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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18.2 |
11.2 |
10.7 |
11.1 |
12.4 |
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45.4 |
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Assets, bln rub |
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3 385 |
3 305 |
3 308 |
3 280 |
3 172 |
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3 172 |
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Net Assets, bln rub |
? |
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135.5 |
380.6 |
397.2 |
344.1 |
333.6 |
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333.6 |
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Debt, bln rub |
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2 275 |
2 175 |
2 158 |
2 209 |
3 068 |
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3 068 |
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Cash, bln rub |
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70.1 |
57.7 |
50.3 |
66.5 |
59.5 |
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59.5 |
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Net debt, bln rub |
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2 205 |
2 117 |
2 107 |
2 143 |
3 008 |
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3 008 |
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Ordinary share price, rub |
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12.2 |
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23.7 |
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Number of ordinary shares, mln |
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84.8 |
84.9 |
85.0 |
85.1 |
85.2 |
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85.2 |
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Market cap, bln rub |
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1 036 |
0 |
0 |
0 |
0 |
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2 015 |
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EV, bln rub |
? |
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3 241 |
2 117 |
2 107 |
2 143 |
3 008 |
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5 024 |
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Book value, bln rub |
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-529 |
-283 |
-266 |
-295 |
-299 |
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-299 |
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EPS, rub |
? |
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-0.94 |
0.50 |
0.30 |
-0.54 |
-0.16 |
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0.10 |
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FCF/share, rub |
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1.15 |
0.33 |
0.13 |
-0.07 |
0.75 |
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1.14 |
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BV/share, rub |
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-6.24 |
-3.34 |
-3.13 |
-3.47 |
-3.51 |
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-3.51 |
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EBITDA margin, % |
? |
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4.34% |
9.64% |
7.41% |
1.44% |
3.17% |
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5.55% |
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Net margin, % |
? |
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-13.3% |
4.02% |
2.54% |
-4.94% |
-1.38% |
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0.21% |
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FCF yield, % |
? |
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3.70% |
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4.80% |
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ROE, % |
? |
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-94.5% |
-0.52% |
-1.25% |
-16.8% |
2.47% |
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2.47% |
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ROA, % |
? |
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-3.78% |
-0.06% |
-0.15% |
-1.76% |
0.26% |
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0.26% |
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P/E |
? |
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-8.09 |
0.00 |
0.00 |
0.00 |
0.00 |
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244.7 |
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P/FCF |
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27.0 |
0.00 |
0.00 |
0.00 |
0.00 |
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20.8 |
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P/S |
? |
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0.27 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.51 |
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P/BV |
? |
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-1.96 |
0.00 |
0.00 |
0.00 |
0.00 |
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-6.74 |
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EV/EBITDA |
? |
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19.5 |
7.30 |
7.85 |
9.98 |
13.7 |
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22.9 |
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Debt/EBITDA |
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13.2 |
7.30 |
7.85 |
9.98 |
13.7 |
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13.7 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.69% |
4.36% |
3.84% |
4.32% |
5.69% |
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4.55% |
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| Bloomin' Brands shareholders |
