NASDAQ$BLMN

Bloomin Brands Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Bloomin' Brands announced Q2 2020 financial results, revealing a decrease in total revenues primarily due to significantly lower comparable restaurant sales and the impact of COVID-19.

Bloomin' Brands reported a challenging second quarter due to the COVID-19 pandemic, with a significant drop in revenue and operating income. However, the company highlighted strengthening sales trends and positive cash flow in June, driven by off-premises sales and disciplined cost management.

  • Total revenues decreased by 43.4% compared to Q2 2019, primarily due to lower comparable restaurant sales.
  • GAAP operating loss margin was (19.3)%, a decrease of 23.6% from 4.3% in Q2 2019.
  • Adjusted diluted loss per share was $(0.74) compared to adjusted diluted earnings per share of $0.36 in Q2 2019.
  • As of July 19, 2020, 928 company-operated restaurants (approximately 92% of U.S. restaurants) have reopened with limited in-restaurant dining capacity.

Headline financials

Total Revenue

$578M

Previous: $1.02B-43.4%
EPS (adj)

-$0.74

Previous: $0.36-305.6%
U.S. Comparable Sales Growth

-39.4%

Previous: 0.6%-6666.7%
Capital Expenditures

-$53.2M

Previous: -$80.8M+34.1%
Free Cash Flow

-$145M

Previous: -$51.8M-181.1%
Net Income

-$92.3M

Previous: $29M-417.9%
Operating Income

-$112M

Previous: $43.5M-357.5%
Gross Profit

$398M

Previous: $709M-43.9%
Cash & Equivalents

$181M

Previous: $64.7M+180.6%
Total Assets

$3.43B

Previous: $3.51B-2.2%
Stock-Based Comp

$5.07M

Previous: $6.82M-25.6%

Revenue & EPS history

Bloomin' Brands · Revenue · Quarterly

$578M

Q2 2020-43.4%vs Q2 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Bloomin' Brands · $578M total across 2 segments · Q2 2020

  • Restaurant sales
    $576M
  • Franchise and other
    $2.2M-86.5%

Forward guidance

Due to the current global market and economic conditions as a result of COVID-19, the Company will not provide guidance for the remainder of the year.

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 Q2 2020

Historical avgQ2 2020

+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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