NASDAQ$BLMN

Bloomin Brands Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Bloomin' Brands experienced strengthening sales trends, significantly outperforming industry comp sales benchmarks and generating consistent positive cash flow with an enhanced liquidity position.

Bloomin' Brands reported Q3 2020 results, showing sales and profits above expectations, with U.S. comp sales exceeding Knapp trends by over 850 basis points. The company generated positive cash flow while paying down debt through improved sales recovery and disciplined cost management.

  • Prioritized taking care of people and serving food in a safe environment.
  • Experienced consistent weekly sales momentum across the U.S. portfolio throughout the third quarter.
  • Off-premises business remained robust, retaining approximately 50% of incremental volume achieved during dining room closures.
  • Launched a new menu at Outback Steakhouse designed to reinforce steak leadership while lowering menu prices.

Headline financials

Total Revenue

$771M

Previous: $967M-20.3%
EPS (adj)

-$0.12

Previous: $0.10-220.0%
U.S. Comparable Sales Growth

-12.8%

Previous: -0.2%-6300.0%
U.S. Traffic Growth

-13.6%

Previous: -1.0%-1260.0%
U.S. Avg Check Growth

0.8%

Previous: 0.8%+0.0%
Capital Expenditures

-$67M

Previous: -$117M+43.0%
Free Cash Flow

-$84.6M

Previous: -$108M+21.8%
Net Income

-$17.6M

Previous: $9.25M-290.7%
Operating Income

-$14.3M

Previous: $22M-164.9%
Gross Profit

$541M

Previous: $667M-18.9%
Cash & Equivalents

$160M

Previous: $51.4M+211.3%
Total Assets

$3.37B

Previous: $3.47B-2.9%
Stock-Based Comp

$2.71M

Previous: $5.9M-54.0%

Revenue & EPS history

Bloomin' Brands · Revenue · Quarterly

$771M

Q3 2020-20.3%vs Q3 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Bloomin' Brands · $771M total across 2 segments · Q3 2020

  • Restaurant sales
    $766M
  • Franchise and other
    $4.77M

Forward guidance

Company withdrew its 2020 financial guidance for the fiscal year ending December 27, 2020. 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 Q3 2020

Historical avgQ3 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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