NASDAQ$BLMN

Bloomin Brands Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Bloomin' Brands' Q1 2023 financial results were announced, featuring a diluted EPS of $0.93 and an adjusted diluted EPS of $0.98, along with a combined U.S. comparable restaurant sales growth of 5.1%. The company reaffirmed its full fiscal year 2023 guidance.

Bloomin' Brands reported a strong start to the year with enhanced sales and profits in Q1 2023. The company's Q1 results reflected efforts to elevate the customer experience and drive healthy top-line growth, leading to the achievement of their 2023 goals.

  • Q1 Diluted EPS was $0.93, and Adjusted Diluted EPS was $0.98.
  • Combined U.S. Comparable Restaurant Sales Growth reached 5.1%.
  • The company reaffirmed its all Fiscal Year 2023 Guidance.
  • The increase in Total revenues was primarily due to higher comparable restaurant sales, the net impact of restaurant openings and closures, the benefit of Brazil value added tax exemptions and the effect of foreign currency translation.

Headline financials

Total Revenue

$1.24B

Previous: $1.14B+9.1%
EPS (adj)

$0.98

Previous: $0.80+22.5%
U.S. Comparable Sales Growth

5.1%

Previous: 14.0%-63.6%
U.S. Traffic Growth

-0.7%

Previous: 1.5%-146.7%
U.S. Avg Check Growth

5.8%

Previous: 12.5%-53.6%
Capital Expenditures

-$64.4M

Previous: -$40.2M-60.3%
Free Cash Flow

$26.9M

Previous: $35.3M-23.9%
Net Income

$91.3M

Previous: $75.5M+20.9%
Operating Income

$121M

Previous: $107M+12.5%
Gross Profit

$861M

Previous: $781M+10.2%
Cash & Equivalents

$94.4M

Previous: $97.8M-3.4%
Total Assets

$3.23B

Previous: $3.2B+0.9%
Stock-Based Comp

$2.9M

Previous: $4.84M-40.0%

Revenue & EPS history

Bloomin' Brands · Revenue · Quarterly

$1.24B

Q1 2023+9.1%vs Q1 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

Bloomin' Brands · $1.24B total across 2 segments · Q1 2023

  • Restaurant sales
    $1.23B+9.3%
  • Franchise and other
    $16.5M-2.6%

Forward guidance

The company reaffirmed all aspects of its full-year financial guidance as previously communicated in its February 16, 2023 earnings release. The table below presents the company's expectations for selected fiscal Q2 2023 operating results:

Tailwinds

  • Q2 2023 U.S. comparable restaurant sales 0.5% to 1.5%
  • Q2 2023 GAAP diluted earnings per share $0.59 to $0.64
  • Q2 2023 Adjusted diluted earnings per share $0.62 to $0.67

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.2%

Avg return

Earnings day

+0.1%

Avg return

5 days after

-1.2%

Avg return

30 days after

58%

35 / 60 earnings

Positive

+17.3%

Q3 2014

Best reaction

-19.3%

Q2 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.1%+2.3%-10.5%
Q4 2025-2.9%+7.7%-10.4%
Q3 2025+5.1%-7.1%-2.0%
Q1 2025-8.4%+11.1%-4.4%
Q4 2024-16.8%-29.1%-37.7%
Q3 2024-18.0%-19.2%-23.2%
Q2 2024-7.3%-14.5%-7.4%
Q1 2024-4.3%-7.7%-19.4%
Q4 2023+4.8%+4.1%+2.7%
Q3 2023-1.9%-3.4%+2.1%
Q2 2023-5.4%-6.9%+4.4%
Q1 2023+4.7%+4.4%+5.4%
Q4 2022+10.5%+12.9%+2.4%
Q3 2022+6.5%+2.9%+1.2%
Q2 2022+3.6%+7.5%+8.1%
Q1 2022+4.9%+4.3%-2.0%
Q4 2021+8.6%+6.6%-3.0%
Q3 2021-5.1%-2.3%-17.1%
Q2 2021+1.1%+1.5%+9.8%
Q1 2021+9.7%+7.2%+2.6%
Q4 2020+10.5%+13.7%+26.3%
Q3 2020-14.1%-20.8%-3.7%
Q2 2020+7.5%+10.8%+13.8%
Q1 2020+15.5%-7.2%+38.9%
Q4 2019+7.0%+8.9%-72.6%
Q3 2019+10.6%+9.9%+7.4%
Q2 2019-3.8%-5.1%+1.2%
Q1 2019+4.6%+0.3%-6.4%
Q4 2018+12.2%+10.1%+5.9%
Q3 2018+8.0%+11.1%+10.5%
Q2 2018-1.1%-7.3%-1.1%
Q1 2018+2.7%+4.4%-8.9%
Q4 2017+9.5%+6.5%+8.2%
Q3 2017-2.1%-2.1%+23.9%
Q2 2017-11.7%-16.1%-16.3%
Q1 2017+6.3%+10.6%+3.1%
Q4 2016+5.1%-0.2%+3.9%
Q3 2016+2.2%+1.1%+16.2%
Q2 2016-5.2%-5.3%+1.4%
Q1 2016+9.9%
Q4 2015-9.5%
Q3 2015-2.4%
Q2 2015+0.8%
Q1 2015-7.0%
Q4 2014-0.2%
Q1 2012+2.3%
Q3 2014+17.3%
Q2 2014-19.3%
Q1 2014+0.8%
Q4 2013-1.8%
Q3 2013-4.1%
Q2 2013+6.3%
Q1 2013-3.6%
Q4 2010+2.1%
Q1 2011+2.1%
Q4 2012-5.9%
Q3 2012+10.0%
Q2 2011+7.1%
Q4 2011+7.1%
Q2 2012+6.8%
Q3 2011

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