NASDAQ$BLMN

Bloomin Brands Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Earnings exceeded expectations and revenues were in line, reflecting investments in customer experience and growth strategy execution.

Bloomin' Brands reported a strong second quarter with earnings above expectations and revenues in line. The company's performance reflects investments in customer experience and the ongoing execution of its growth strategy. They reaffirmed 2023 guidance for U.S. comparable restaurant sales and EPS.

  • Delivered strong quarter of results highlighting portfolio benefits.
  • Earnings for the quarter were above expectations and revenues were in line.
  • Results reflect investments to elevate the customer experience.
  • Well positioned to deliver on long-term goals of growing sustainable sales and profits.

Headline financials

Total Revenue

$1.15B

Previous: $1.13B+2.4%
EPS (adj)

$0.74

Previous: $0.68+8.8%
U.S. Comparable Sales Growth

0.8%

Previous: -0.4%+300.0%
U.S. Traffic Growth

-4.2%

Previous: -8.3%+49.4%
U.S. Avg Check Growth

5.0%

Previous: 7.9%-36.7%
Capital Expenditures

-$142M

Previous: -$76.9M-84.9%
Free Cash Flow

-$73.9M

Previous: -$141M+47.4%
Net Income

$68.3M

Previous: -$63.6M+207.3%
Operating Income

$89.4M

Previous: $87.7M+2.0%
Gross Profit

$801M

Previous: $761M+5.4%
Cash & Equivalents

$88.8M

Previous: $95.3M-6.9%
Total Assets

$3.27B

Previous: $3.23B+1.3%
Stock-Based Comp

$5.14M

Previous: $4.96M+3.6%

Revenue & EPS history

Bloomin' Brands · Revenue · Quarterly

$1.15B

Q2 2023+2.4%vs Q2 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

Bloomin' Brands · $1.15B total across 2 segments · Q2 2023

  • Restaurant sales
    $1.14B+2.6%
  • Franchise and other
    $15.4M-5.4%

Forward guidance

The company reaffirmed all other aspects of its full-year financial guidance as previously communicated in its February 16, 2023 earnings release. For Q3 2023, U.S. comparable restaurant sales are expected to be 0.5% to 1.5%, GAAP diluted earnings per share are expected to be $0.39 to $0.44, and adjusted diluted earnings per share are expected to be $0.41 to $0.46.

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 2023

Historical avgQ2 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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