NASDAQ : BLMN
Bloomin' Brands, Inc. — Financial statements
Consumer Discretionary · Restaurants · United States
Last price 10.57 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 905.01M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Bloomin' Brands, Inc. (BLMN) reported revenue of 3.98B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.98B | 3.96B | 3.95B | 4.17B | 4.01B | 4.12B |
| Cost of Revenue | 3.44B | 3.42B | 3.35B | 3.45B | 3.32B | 3.39B |
| Gross Profit | 540.16M | 533.24M | 598.60M | 718.97M | 684.28M | 737.10M |
| Selling, General & Admin | 223.46M | 238.40M | 219.38M | 233.56M | 212.93M | 245.62M |
| Operating Expenses | 408.26M | 416.08M | 394.96M | 402.82M | 362.83M | 409.01M |
| Operating Income | 131.90M | 117.16M | 203.63M | 316.14M | 321.45M | 328.10M |
| Interest Expense | -47.02M | -45.35M | -62.59M | -51.58M | -53.36M | -51.43M |
| Earnings From Equity Investments | -2.69M | -4.74M | ||||
| Other Non Operating Income (Expenses) | -17.68M | -6.16M | ||||
| EBT Excluding Unusual Items | 82.20M | 67.06M | 141.04M | 264.56M | 250.40M | 270.51M |
| Merger & Restructuring Charges | -53.17M | -48.81M | -64.72M | -33.57M | -5.96M | -13.74M |
| Impairment of Goodwill | -28.19M | -28.19M | ||||
| Asset Writedown | 104.00K | |||||
| Legal Settlements | -3.00M | -3.00M | 900.00K | 200.00K | -9.40M | -5.40M |
| Other Unusual Items | -136.02M | -107.63M | -2.07M | |||
| Pretax Income | -2.06M | -12.93M | -58.81M | 231.19M | 127.40M | 249.30M |
| Income Tax Expense | -35.82M | -26.70M | -12.13M | 18.40M | 34.25M | 26.38M |
| Earnings From Continuing Operations | 33.76M | 13.77M | -46.67M | 212.78M | 93.15M | 222.91M |
| Earnings From Discontinued Operations | -980.00K | -537.00K | -75.98M | 41.63M | 16.05M | |
| Net Income to Company | 32.78M | 13.23M | -122.66M | 254.41M | 109.20M | 222.91M |
| Minority Interest in Earnings | -5.11M | -4.99M | -5.36M | -7.03M | -7.30M | -7.36M |
| Net Income | 27.66M | 8.24M | -128.02M | 247.39M | 101.91M | 215.56M |
| Net Income to Common | 27.66M | 8.24M | -128.02M | 247.39M | 101.91M | 215.56M |
| Shares Outstanding (Basic) | 85.29M | 85.06M | 85.91M | 87.23M | 88.85M | 88.98M |
| Shares Outstanding (Diluted) | 85.73M | 85.31M | 85.91M | 96.45M | 98.51M | 107.80M |
| EPS (Basic) | 0.32 | 0.10 | -1.49 | 2.84 | 1.15 | 2.42 |
| EPS (Diluted) | 0.32 | 0.09 | -1.49 | 2.56 | 1.03 | 2.00 |
| Free Cash Flow | 154.97M | 96.77M | 7.39M | 250.19M | 198.13M | 279.62M |
| Free Cash Flow Per Share | 1.81 | 1.13 | 0.09 | 2.59 | 2.01 | 2.59 |
| Dividend Per Share | 0.15 | 0.45 | 0.96 | 0.96 | 0.56 | |
| Gross Margin | 13.57% | 13.48% | 15.15% | 17.25% | 17.07% | 17.88% |
| Operating Margin | 3.31% | 2.96% | 5.16% | 7.58% | 8.02% | 7.96% |
| Profit Margin | 0.69% | 0.21% | -3.24% | 5.93% | 2.54% | 5.23% |
| Free Cash Flow Margin | 3.89% | 2.45% | 0.19% | 6.00% | 4.94% | 6.78% |
| EBITDA | 316.70M | 294.84M | 379.21M | 485.41M | 471.35M | 491.49M |
| EBITDA Margin | 7.96% | 7.45% | 9.60% | 11.65% | 11.76% | 11.92% |
| D&A For EBITDA | 184.79M | 177.68M | 175.58M | 169.27M | 149.90M | 163.39M |
| EBIT | 131.90M | 117.16M | 203.63M | 316.14M | 321.45M | 328.10M |
| EBIT Margin | 3.31% | 2.96% | 5.16% | 7.58% | 8.02% | 7.96% |
| Effective Tax Rate | 7.96% | 26.89% | 10.58% | |||
| Revenue as Reported | 3.98B | 3.96B | 3.95B | 4.17B | 4.01B | 4.12B |
| Advertising Expenses | 93.10M | 111.30M | 96.20M | 80.10M | 59.70M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 66.61M | 59.46M | 70.06M | 111.52M | 84.73M | 87.58M |
| Cash & Short-Term Investments | 66.61M | 59.46M | 70.06M | 111.52M | 84.73M | 87.58M |
| Accounts Receivable | 16.61M | 74.83M | 76.09M | 71.09M | 88.16M | 92.95M |
| Other Receivables | 25.42M | 27.38M | 38.51M | 22.75M | 43.79M | 30.15M |
| Receivables | 42.03M | 102.22M | 114.60M | 93.84M | 131.95M | 123.09M |
| Inventory | 60.31M | 61.49M | 68.70M | 62.95M | 78.12M | 79.11M |
| Prepaid Expenses | 21.37M | 24.02M | 23.10M | 21.90M | 29.34M | 21.19M |
| Restricted Cash | 2.85M | 1.47M | ||||
| Other Current Assets | 19.27M | 22.46M | 44.06M | 50.25M | 22.43M | 40.33M |
| Total Current Assets | 209.59M | 269.64M | 320.52M | 343.31M | 346.58M | 352.79M |
| Property, Plant & Equipment | 1.87B | 1.89B | 1.96B | 1.96B | 2.02B | 1.97B |
| Long-Term Investments | 67.56M | 63.97M | ||||
| Goodwill | 185.13M | 185.13M | 213.32M | 213.32M | 273.03M | 268.44M |
| Other Intangible Assets | 423.35M | 447.63M | 451.51M | 456.04M | 471.78M | 476.68M |
| Long-Term Deferred Tax Assets | 253.01M | 224.69M | 185.52M | 155.17M | 153.12M | 168.07M |
| Long-Term Deferred Charges | 8.47M | 10.74M | 3.81M | 5.50M | 5.86M | |
| Other Long-Term Assets | 114.13M | 80.45M | 241.81M | 292.98M | 53.19M | 49.54M |
| Total Assets | 3.12B | 3.17B | 3.38B | 3.42B | 3.32B | 3.29B |
| Accounts Payable | 153.63M | 138.19M | 153.16M | 155.87M | 183.72M | 167.98M |
| Accrued Expenses | 99.08M | 102.17M | 84.05M | 91.16M | 105.01M | 132.00M |
| Current Portion of Long-Term Debt | 13.06M | |||||
| Current Portion of Leases | 180.12M | 179.66M | 161.42M | 165.90M | 185.15M | 177.99M |
| Current Unearned Revenue | 310.10M | 377.93M | 374.10M | 380.15M | 394.21M | 398.80M |
| Other Current Liabilities | 81.10M | 80.70M | 179.60M | 209.25M | 110.78M | 94.81M |
| Total Current Liabilities | 824.04M | 878.65M | 952.34M | 1.00B | 978.87M | 984.62M |
| Long-Term Debt | 702.79M | 787.51M | 1.03B | 780.72M | 828.51M | 780.84M |
| Long-Term Leases | 1.04B | 1.05B | 1.10B | 1.09B | 1.15B | 1.18B |
| Long-Term Unearned Revenue | 4.39M | 4.41M | 3.90M | 4.28M | ||
| Long-Term Deferred Tax Liabilities | 10.14M | 9.01M | 33.82M | |||
| Other Long-Term Liabilities | 102.10M | 100.90M | 130.77M | 134.32M | 87.39M | 120.96M |
| Total Liabilities | 2.68B | 2.83B | 3.25B | 3.01B | 3.05B | 3.07B |
| Common Stock | 856.00K | 852.00K | 849.00K | 870.00K | 877.00K | 893.00K |
| Additional Paid-In Capital | 1.25B | 1.24B | 1.27B | 1.12B | 1.16B | 1.12B |
| Retained Earnings | -830.60M | -917.60M | -925.83M | -528.83M | -706.11M | -698.17M |
| Comprehensive Income & Other | 14.74M | 9.11M | -212.79M | -178.30M | -185.31M | -205.99M |
| Total Common Equity | 431.83M | 333.60M | 135.51M | 409.12M | 271.37M | 216.46M |
| Minority Interest | 3.23M | 3.56M | 3.94M | 2.88M | 2.54M | 6.39M |
| Shareholders' Equity | 435.07M | 337.17M | 139.45M | 412.00M | 273.91M | 222.85M |
| Total Liabilities & Equity | 3.12B | 3.17B | 3.38B | 3.42B | 3.32B | 3.29B |
| Total Debt | 1.92B | 2.02B | 2.29B | 2.04B | 2.17B | 2.15B |
| Net Cash (Debt) | -1.86B | -1.96B | -2.22B | -1.93B | -2.08B | -2.07B |
| Net Cash Per Share | -21.65 | -23.00 | -25.79 | -20.01 | -21.12 | -19.16 |
| Filing Date Shares Outstanding | 85.62M | 85.23M | 84.93M | 87.06M | 87.10M | 89.43M |
| Total Common Shares Outstanding | 85.61M | 85.22M | 84.85M | 86.97M | 87.70M | 89.25M |
| Working Capital | -614.44M | -609.01M | -631.82M | -659.02M | -632.29M | -631.83M |
| Book Value Per Share | 5.04 | 3.91 | 1.60 | 4.70 | 3.09 | 2.43 |
| Tangible Book Value | -176.66M | -299.16M | -529.33M | -260.24M | -473.44M | -528.66M |
| Tangible Book Value Per Share | -2.06 | -3.51 | -6.24 | -2.99 | -5.40 | -5.92 |
| Land | 29.17M | 29.46M | 34.65M | 37.60M | 38.42M | |
| Buildings | 1.23B | 1.20B | 1.18B | 1.22B | 1.17B | |
| Machinery | 1.21B | 1.27B | 1.21B | 1.23B | 1.10B | |
| Construction In Progress | 30.62M | 65.07M | 75.89M | 41.72M | 47.82M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 27.66M | 8.24M | -128.02M | 247.39M | 101.91M | 215.56M |
| Depreciation & Amortization | 184.79M | 177.68M | 175.58M | 169.27M | 149.90M | 163.39M |
| Other Amortization | 21.21M | 21.34M | 22.56M | 23.70M | 27.63M | 30.51M |
| Asset Writedown & Restructuring Costs | 77.58M | 73.33M | 64.29M | 33.57M | 5.96M | 13.74M |
| Loss (Gain) on Equity Investments | 2.69M | 4.74M | ||||
| Stock-Based Compensation | 10.38M | 7.78M | 7.48M | 11.69M | 16.28M | 24.41M |
| Provision & Write-off of Bad Debts | -1.05M | 946.00K | ||||
| Other Operating Activities | -28.10M | -22.63M | 170.58M | -43.88M | 143.44M | 88.64M |
| Change in Inventory | 6.44M | 6.44M | -7.48M | 2.80M | 1.82M | -18.21M |
| Change in Accounts Payable | -3.03M | -3.03M | -30.93M | 13.74M | -42.28M | 25.62M |
| Change in Unearned Revenue | 3.83M | 3.83M | -6.06M | -13.01M | -5.03M | 17.23M |
| Change in Other Net Operating Assets | 17.76M | -1.77M | -52.00M | 8.90M | -50.26M | -159.36M |
| Operating Cash Flow | 319.78M | 276.69M | 228.13M | 532.42M | 390.92M | 402.45M |
| Capital Expenditures | -164.81M | -179.92M | -220.74M | -282.23M | -192.79M | -122.83M |
| Sale of Property, Plant & Equipment | 381.00K | 381.00K | 5.74M | 2.52M | 1.61M | 9.32M |
| Divestitures | 111.77M | 207.63M | ||||
| Investment in Securities | 407.00K | 1.36M | 650.00K | 1.17M | 827.00K | -507.00K |
| Other Investing Activities | -13.27M | -27.33M | -24.67M | -38.57M | -10.78M | 9.27M |
| Investing Cash Flow | -65.53M | 2.11M | -239.03M | -317.11M | -201.14M | -104.75M |
| Long-Term Debt Issued | 1.26B | 2.27B | 1.08B | 1.24B | 970.00M | |
| Long-Term Debt Repaid | -1.50B | -1.94B | -1.13B | -1.28B | -1.27B | |
| Net Debt Issued (Repaid) | -218.06M | -243.73M | 324.89M | -50.81M | -43.22M | -298.17M |
| Issuance of Common Stock | 25.33M | 12.96M | 9.85M | |||
| Repurchase of Common Stock | -1.18M | -1.16M | -267.42M | -70.85M | -109.15M | |
| Common Dividends Paid | -12.76M | -38.27M | -82.57M | -83.74M | -49.74M | |
| Other Financing Activities | -5.93M | -5.93M | 1.60M | -7.06M | -6.35M | -29.10M |
| Financing Cash Flow | -237.94M | -289.09M | -23.51M | -187.12M | -195.50M | -317.42M |
| Foreign Exchange Rate Adjustments | -11.00K | -313.00K | -9.91M | 1.45M | 1.40M | -1.64M |
| Net Cash Flow | 16.30M | -10.60M | -44.32M | 29.64M | -4.32M | -21.35M |
| Free Cash Flow | 154.97M | 96.77M | 7.39M | 250.19M | 198.13M | 279.62M |
| Free Cash Flow Margin | 3.89% | 2.45% | 0.19% | 6.00% | 4.94% | 6.78% |
| Free Cash Flow Per Share | 1.81 | 1.13 | 0.09 | 2.59 | 2.01 | 2.59 |
| Levered Free Cash Flow | 276.19M | 20.12M | 8.84M | 160.54M | 172.07M | 289.64M |
| Unlevered Free Cash Flow | 305.58M | 48.46M | 47.96M | 192.78M | 201.89M | 317.28M |
| Cash Interest Paid | 52.59M | 58.56M | 59.99M | 50.93M | 39.13M | 47.04M |
| Cash Income Tax Paid | 23.20M | 41.13M | 21.08M | 27.75M | 35.45M | 36.34M |
| Change in Working Capital | 25.01M | 5.48M | -96.47M | 12.43M | -95.73M | -134.72M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 932.41M | 578.62M | 1.04B | 2.44B | 1.84B | 1.87B |
| Enterprise Value | 2.79B | 2.73B | 3.38B | 4.50B | 3.91B | 4.02B |
| Last Close Price | 10.57 | 6.79 | 11.61 | 25.33 | 18.13 | 17.67 |
| PE Ratio | 34.40 | 70.25 | 9.88 | 18.06 | 8.67 | |
| Forward PE | 12.01 | 7.01 | 6.99 | 10.57 | 8.12 | 8.86 |
| PS Ratio | 0.24 | 0.15 | 0.26 | 0.59 | 0.46 | 0.45 |
| PB Ratio | 2.10 | 1.72 | 7.46 | 5.93 | 6.72 | 8.39 |
| P/FCF Ratio | 6.18 | 5.98 | 140.77 | 9.77 | 9.29 | 6.69 |
| P/OCF Ratio | 2.99 | 2.09 | 4.56 | 4.59 | 4.71 | 4.65 |
| PEG Ratio | 10.25 | 10.25 | 1.91 | 1.59 | 1.59 | |
| EV/Sales Ratio | 0.71 | 0.69 | 0.85 | 1.08 | 0.98 | 0.98 |
| EV/EBITDA Ratio | 8.88 | 9.24 | 8.90 | 9.26 | 8.31 | 8.19 |
| EV/EBIT Ratio | 21.33 | 23.26 | 16.57 | 14.22 | 12.18 | 12.26 |
| EV/FCF Ratio | 18.15 | 28.16 | 456.43 | 17.97 | 19.76 | 14.39 |
| Debt / Equity Ratio | 4.42 | 6.00 | 16.39 | 4.96 | 7.91 | 9.66 |
| Debt / EBITDA Ratio | 3.87 | 4.25 | 4.08 | 3.07 | 3.35 | 3.17 |
| Debt / FCF Ratio | 12.40 | 20.89 | 309.12 | 8.16 | 10.93 | 7.70 |
| Net Debt / Equity Ratio | 4.27 | 5.82 | 15.89 | 4.68 | 7.60 | 9.27 |
| Net Debt / EBITDA Ratio | 5.86 | 6.65 | 5.84 | 3.98 | 4.41 | 4.20 |
| Net Debt / FCF Ratio | 11.97 | 20.27 | 299.65 | 7.71 | 10.50 | 7.38 |
| Asset Turnover | 1.24 | 1.21 | 1.16 | 1.24 | 1.21 | 1.24 |
| Inventory Turnover | 58.56 | 52.58 | 50.92 | 48.90 | 42.29 | 48.01 |
| Quick Ratio | 0.13 | 0.18 | 0.19 | 0.20 | 0.22 | 0.21 |
| Current Ratio | 0.25 | 0.31 | 0.34 | 0.34 | 0.35 | 0.36 |
| Return on Equity (ROE) | 8.07% | 5.78% | -16.93% | 62.04% | 37.50% | 190.68% |
| Return on Assets (ROA) | 2.57% | 2.23% | 3.74% | 5.86% | 6.07% | 6.16% |
| Return on Invested Capital (ROIC) | 5.73% | 5.03% | 8.67% | 12.39% | 10.12% | 12.62% |
| Return on Capital Employed (ROCE) | 5.70% | 5.10% | 8.40% | 13.10% | 13.70% | 14.20% |
| Earnings Yield | 2.91% | 1.42% | -12.30% | 10.12% | 5.54% | 11.53% |
| FCF Yield | 16.19% | 16.72% | 0.71% | 10.24% | 10.77% | 14.95% |
| Dividend Yield | 6.63% | 7.83% | 3.42% | 2.67% | ||
| Payout Ratio | 464.56% | 33.85% | 48.80% | |||
| Buyback Yield / Dilution | -0.91% | 0.70% | 10.94% | 2.09% | 8.62% | -23.25% |
| Total Shareholder Return | -0.91% | 7.32% | 18.76% | 5.51% | 11.29% | -23.25% |