BLOOMIN’ BRANDS, INC.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $999.4M | $1.07B | $1.07B | $941.6M | $1.03B | $1.12B | $687.8M | $1.06B |
| Cost of Revenue | $294.8M | $315.5M | $183.2M | $321.9M | $351.2M | $384.2M | $180.7M | $332.9M |
| Gross Profit | $704.6M | $753.6M | $888.5M | $619.8M | $681.5M | $737.9M | $507.1M | $722.8M |
| Gross Margin | 70.5% | 70.5% | 82.9% | 65.8% | 66.0% | 65.8% | 73.7% | 68.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $56.2M | $59.5M | $42.2M | $62.2M | $63.4M | $65.8M | $38.9M | $56.1M |
| Operating Income | $44.1M | $70.9M | $49.6M | $47.3M | $78.7M | $107.1M | $59.8M | $51.3M |
| Operating Margin | 4.4% | 6.6% | 4.6% | 5.0% | 7.6% | 9.5% | 8.7% | 4.9% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $31.3M | $-72.3M | $1.1M | $45.4M | $76.5M | $108.2M | $45.3M | $38.6M |
| Income Tax Expense | $2.8M | $6.6M | $-2.8M | $-58.0K | $6.5M | $14.8M | $1.2M | $5.6M |
| Net Income | $28.4M | $-83.9M | $43.3M | $44.5M | $68.3M | $91.3M | $58.0M | $32.0M |
| Net Margin | 2.8% | -7.8% | 4.0% | 4.7% | 6.6% | 8.1% | 8.4% | 3.0% |
| EPS (Basic) | $0.33 | $-0.96 | $0.41 | $0.50 | $0.77 | $1.02 | $0.66 | $0.36 |
| EPS (Diluted) | $0.32 | $-0.96 | $0.37 | $0.45 | $0.70 | $0.93 | $0.68 | $0.34 |
| Shares Outstanding (Basic) | 86.7M | 87.0M | 87.2M | 88.7M | 88.6M | 89.1M | 88.8M | 89.2M |
| Shares Outstanding (Diluted) | 88.6M | 87.0M | 96.5M | 98.5M | 97.4M | 98.0M | 98.5M | 94.7M |
| Dividends Per Share | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.14 | $0.14 |