Bloomin' Brands, Inc. (BLMN) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.29	$0.39	+34.5%	—	$1B	—
Q1 26	$0.57	$0.67	+17.5%	—	$1.1B	—
Q4 25	$0.24	$0.26	+8.3%	—	$975.2M	—
Q3 25	-$0.13	-$0.03	+76.9%	—	$928.8M	—
Q2 25	$0.29	$0.33	+13.8%	—	$1B	—
Q1 25	$0.57	$0.58	+1.8%	—	$1B	—
Q4 24	$0.37	$0.22	-40.5%	—	$597.5M	—
Q3 24	$0.2	$0.21	+5.0%	—	$1B	—
Q2 24	$0.58	$0.51	-12.1%	—	$1.1B	—
Q1 24	$0.74	$0.7	-5.4%	—	$1.2B	—
Q4 23	$0.69	$0.75	+8.7%	—	$1.2B	—
Q3 23	$0.41	$0.44	+7.3%	—	$1.1B	—
Q2 23	$0.64	$0.7	+9.4%	—	$1.2B	—
Q1 23	$0.89	$0.98	+10.1%	—	$1.2B	—
Q4 22	$0.64	$0.68	+6.3%	—	$1.1B	—
Q3 22	$0.34	$0.35	+2.9%	—	$1.1B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.1	—	—	$4B	—
FY24	—	-$1.49	—	—	$4B	—
FY23	—	$2.84	—	—	$4.7B	—
FY22	—	$1.15	—	—	$4.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$4.3B	$4.2B	$4.1B	$4.1B	$3.2B	$4.1B	$4.4B	$4.7B	$4B	$4B
YoY change	-2.67%	-0.88%	-2.29%	+0.31%	-23.4%	+30%	+7.13%	+5.77%	-15.4%	+0.14%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	4.3B	4.2B	4.1B	4.1B	3.2B	4.1B	4.4B	4.7B	4B	4B
Cost of revenue	3.6B	3.5B	3.5B	3.5B	2.8B	3.4B	3.7B	3.9B	3.4B	3.4B
Gross profit	690.2M	690.3M	666.4M	672.2M	336M	731.7M	740.8M	810.4M	599.1M	526.6M
Gross margin	16.2%	16.3%	16.2%	16.2%	10.6%	17.7%	16.8%	17.3%	15.2%	13.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	268M	307M	282.7M	275.2M	254.4M	245.6M	234.8M	260.5M	219.4M	238.4M
Operating expenses	1.3B	1.3B	1.2B	1.3B	1.1B	1.3B	234.8M	260.5M	219.4M	238.4M
Operating income	228.4M	191M	182.1M	200.2M	-98.6M	322.7M	336.4M	358.7M	204.1M	110.5M
Operating margin	5.36%	4.52%	4.41%	4.84%	-3.11%	7.83%	7.62%	7.68%	5.17%	2.79%
Non-operating income, net	-130M	-38.5M	-36.9M	-9.2M	-76.5M	-15.8M	-131.3M	-33.6M	-200.3M	-73.3M
Pretax income	52.6M	111.1M	100.3M	141.7M	-239.5M	249.3M	151.9M	273M	-58.8M	-8.2M
Income tax	8.6M	7.5M	-9.2M	7.6M	-80.7M	26.4M	42.7M	18.6M	-12.1M	-26.7M
Net income	44M	103.6M	109.5M	134.1M	-158.8M	222.9M	109.2M	254.4M	-122.7M	13.2M
Net margin	1.03%	2.45%	2.65%	3.24%	-5.01%	5.41%	2.47%	5.45%	-3.1%	0.33%
EBITDA	423.8M	398.2M	383.7M	396.8M	81.8M	486.1M	506M	549.9M	379.7M	288.2M
EPS	0.37	1.04	1.16	1.47	-1.85	2.42	1.15	2.84	-1.49	0.1
Diluted EPS	0.37	1.01	1.14	1.45	-1.85	2	1.03	2.56	-1.49	0.1

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.1B	1.2B	1.2B	1.1B	1B	597.5M	1B	1B	928.8M	975.2M	1.1B	1B
Cost of revenue	917.4M	984.5M	991.3M	945.8M	897.3M	517M	886.7M	867.1M	827.9M	847.7M	896.4M	873.9M
Gross profit	162.5M	209.6M	204M	173.1M	141.5M	80.5M	162.9M	135.3M	100.9M	127.5M	163.2M	141.9M
Gross margin	15%	17.6%	17.1%	15.5%	13.6%	13.5%	15.5%	13.5%	10.9%	13.1%	15.4%	14%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	62.2M	69.1M	66.8M	61.2M	68.5M	23M	61.4M	59.5M	59.1M	58.4M	52.3M	53.7M
Operating expenses	62.2M	69.1M	66.8M	61.2M	68.5M	23M	61.4M	59.5M	59.1M	58.4M	52.3M	53.7M
Operating income	52.2M	91.3M	88M	62.4M	22.8M	30.9M	57.6M	31.2M	-3.2M	24.9M	64.6M	42.2M
Operating margin	4.83%	7.64%	7.36%	5.58%	2.2%	5.18%	5.49%	3.11%	-0.34%	2.55%	6.1%	4.16%
Non-operating income, net	6M	-34.4M	-146.7M	-16.3M	-5.8M	-31.6M	-350K	-1.5M	-33.2M	-38.2M	-5.5M	-4M
Pretax income	45.4M	42.9M	-72.3M	31.3M	1M	-18.8M	46M	19M	-47.5M	-25.7M	46.7M	27.1M
Income tax	-58K	-2.6M	10M	1.7M	-6.5M	-17.3M	903K	-8.7M	-2.4M	-16.4M	-10.3M	-6.7M
Net income	45.4M	45.6M	-82.3M	29.6M	7.5M	-77.5M	43.6M	26.7M	-45.3M	-11.8M	57.2M	32.6M
Net margin	4.21%	3.81%	-6.88%	2.65%	0.73%	-13%	4.15%	2.66%	-4.87%	-1.21%	5.4%	3.21%
EBITDA	100.2M	140.6M	137.2M	118.5M	85.7M	57.5M	101.5M	75.8M	41.8M	69.1M	110.9M	88.2M
EPS	0.5	0.5	-0.96	0.33	0.08	-0.94	0.5	0.3	-0.54	-0.16	0.65	0.37
Diluted EPS	0.45	0.45	-0.96	0.32	0.08	-0.94	0.5	0.3	-0.54	-0.16	0.65	0.36

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2B	—	1.6B	2B	1.7B	1.9B	1.8B	2.5B	1B	524.8M	677.3M
Enterprise value	3B	—	2.7B	4.2B	3.8B	3.8B	3.9B	4.4B	3.3B	2.5B	2.5B
Shares outstanding	111.4M	96.4M	92M	88.8M	87.5M	89M	88.8M	87.2M	85.9M	85.1M	85.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	45.7	—	15	14.6	—	8.37	16.4	9.65	—	39.7	24.2
P/S	0.47	—	0.4	0.47	0.54	0.45	0.4	0.53	0.27	0.13	0.17
P/B	10.3	—	30	11	155	8.38	6.53	5.96	7.52	1.56	1.54
EV/EBITDA	7.01	—	6.96	10.6	47	7.72	7.64	8.06	8.57	8.59	8
EV/Sales	0.7	—	0.65	1.02	1.21	0.91	0.87	0.95	0.82	0.63	0.64
Earnings yield	2.19%	—	6.65%	6.84%	—	11.9%	6.11%	10.4%	—	2.52%	4.13%
FCF yield	3.98%	—	4.85%	7.94%	3%	15%	9.58%	8.48%	0.71%	18.4%	40.8%
PEG	—	—	—	—	—	—	—	—	—	—	1.04

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	16.2%	16.3%	16.2%	16.2%	10.6%	17.7%	16.8%	17.3%	15.2%	13.3%	14%
Operating margin	5.36%	4.52%	4.41%	4.84%	-3.11%	7.83%	7.62%	7.68%	5.17%	2.79%	4.44%
Net margin	1.03%	2.45%	2.65%	3.24%	-5.01%	5.41%	2.47%	5.45%	-3.1%	0.33%	0.69%
ROE	22.5%	127.5%	199.8%	75.6%	-1.4K%	100%	39.9%	61.8%	-88%	3.92%	8.07%
ROA	1.66%	4.04%	4.44%	3.73%	-4.72%	6.77%	3.29%	7.43%	-3.62%	0.42%	2.57%
ROIC	16.5%	16.6%	16.9%	7.77%	-4.58%	13.7%	10.3%	14%	8.71%	4.83%	5.64%
Return on tangible assets	4.91%	12.2%	13.4%	6.62%	-8.58%	12.4%	5.96%	13.1%	-5.97%	0.69%	1.72%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.47	0.44	0.42	0.35	0.34	0.36	0.35	0.34	0.34	0.31	0.25
Quick ratio	0.4	0.38	0.33	0.26	0.28	0.28	0.27	0.27	0.26	0.24	0.18
Debt / equity	5.58	13.8	20	13.1	205.7	8.85	7.89	5.07	16.3	5.96	4.42
Debt / assets	0.41	0.44	0.44	0.65	0.67	0.6	0.65	0.61	0.67	0.63	0.61
Net debt / EBITDA	2.27	2.49	2.67	5.7	26.2	3.88	4.1	3.59	5.81	6.77	5.95
Interest coverage	2.15	3.68	3.23	3.88	-2.72	5.33	3.86	6.23	0.06	0.82	1.01
Effective tax rate	16.4%	6.77%	0%	5.34%	0%	10.6%	28.1%	6.8%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	38.3	43.8	44.8	46.6	36.2	46.3	49.7	53.6	46	46.5	46.7
EPS (basic)	0.37	1.04	1.16	1.47	-1.85	2.42	1.15	2.84	-1.49	0.1	0.1
EPS (diluted)	0.37	1.01	1.14	1.45	-1.85	2	1.03	2.56	-1.49	0.1	0.32
Book value per share	1.75	0.84	0.6	2	0.13	2.5	3.08	4.72	1.62	3.96	5.04
FCF per share	0.72	1.54	0.87	1.75	0.58	3.14	1.93	2.39	0.09	1.14	1.8
Cash per share	1.14	1.33	0.78	0.76	1.26	0.98	0.95	1.28	0.82	0.7	0.78
Capex per share	4.78	1.04	0.33	0.29	0.02	0.1	0.02	0.03	0.07	2.12	1.91

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	12.5%	2.36%	0.73%	0.61%	0.07%	0.23%	0.04%	0.05%	0.15%	4.55%	4.14%
Capex / operating cash flow	243.3%	26.2%	11.4%	8.15%	4.97%	2.46%	0.66%	0.5%	17.9%	65%	51.5%
Payout ratio	71.3%	29.9%	30.4%	26.6%	-11%	0%	45.5%	32.9%	-67.3%	289.3%	46.9%
Dividend yield	1.56%	—	2.02%	1.82%	1.03%	0%	2.78%	3.41%	7.87%	7.29%	7.58%

Yield

7.58%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.15

ex-dividend Aug 19, 2025

Payout ratio

47%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 19, 2025	$0.15
May 20, 2025	$0.15
Mar 11, 2025	$0.15
Nov 25, 2024	$0.24
Aug 20, 2024	$0.24
May 17, 2024	$0.24
Mar 5, 2024	$0.24
Nov 13, 2023	$0.24

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.1B	$1.2B	$1.2B	$1.1B	$1B	$597.5M	$1B	$1B	$928.8M	$975.2M	$1.1B	$1B
YoY change	+2.28%	+9.05%	-3.97%	-2.93%	-3.8%	-50%	-12.2%	-10.4%	-10.6%	+63.2%	+0.96%	+1.34%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	127.2M	128.3M	71.8M	67.1M	110M	87.6M	84.7M	111.5M	70.1M	59.5M
Receivables	134.9M	110.7M	122.3M	141.1M	103.5M	123.1M	131.9M	102.8M	114.6M	102.2M
Inventory	65.2M	51.3M	72.8M	86.9M	61.9M	79.1M	78.1M	75.9M	68.7M	61.5M
Total current assets	390.5M	360.2M	335.5M	340.5M	323.9M	352.8M	346.6M	343.3M	320.5M	269.6M
Property, plant & equipment	510.7M	520.2M	470M	1.1B	902.3M	805.1M	793.8M	847.7M	759.4M	665.6M
Goodwill & intangibles	1.7B	1.7B	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B	1.3B	1.3B
Total assets	2.6B	2.6B	2.5B	3.6B	3.4B	3.3B	3.3B	3.4B	3.4B	3.2B
Accounts payable	195.4M	185.5M	174.5M	174.9M	141.5M	168M	183.7M	189.2M	153.2M	138.2M
Short-term debt	35.1M	26.3M	27.2M	26.4M	38.7M	11M	183.5M	175.4M	158.8M	176.3M
Total current liabilities	823.4M	813.4M	791M	962M	950.1M	984.6M	978.9M	1B	952.3M	878.6M
Long-term debt	1.1B	1.1B	1.1B	2.3B	2.2B	2B	2B	1.9B	2.1B	1.8B
Total liabilities	2.4B	2.5B	2.4B	3.4B	3.4B	3.1B	3B	3B	3.2B	2.8B
Shareholders' equity	195.4M	81.2M	54.8M	177.5M	11M	222.8M	273.9M	412M	139.4M	337.2M
Total debt	1.1B	1.1B	1.1B	2.3B	2.3B	2B	2.2B	2.1B	2.3B	2B
Net debt	962.3M	989.8M	1B	2.3B	2.1B	1.9B	2.1B	2B	2.2B	2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	86.6M	111.5M	131.7M	117.9M	83.6M	70.1M	57.7M	50.3M	66.5M	59.5M	71.3M	66.6M
Receivables	50.8M	102.8M	50.9M	55.8M	56.7M	114.6M	154.3M	179.6M	175.6M	102.2M	36.8M	42M
Inventory	70.6M	75.9M	65.2M	74.1M	71.9M	68.7M	60.6M	57.2M	59.2M	61.5M	53.2M	60.3M
Total current assets	261.1M	343.3M	298.2M	300.2M	261.1M	320.5M	318.9M	332M	351.2M	269.6M	208.8M	209.6M
Property, plant & equipment	877.1M	847.7M	2.1B	2.1B	2.2B	759.4M	2B	2B	1.9B	665.6M	1.9B	1.9B
Goodwill & intangibles	1.4B	1.5B	1.4B	1.4B	1.5B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B
Total assets	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.3B	3.3B	3.3B	3.2B	3.1B	3.1B
Accounts payable	198.1M	189.2M	177.7M	178.2M	168.3M	153.2M	143.2M	142.5M	141.7M	138.2M	144.5M	153.6M
Short-term debt	185.7M	175.4M	171.2M	169.4M	169.4M	158.8M	161.2M	162.5M	176.3M	176.3M	177M	176.8M
Total current liabilities	919.8M	1B	894.1M	867.3M	849M	952.3M	778.5M	777.2M	774.4M	878.6M	799.9M	824M
Long-term debt	1.9B	1.9B	2.1B	2.1B	2.2B	2.1B	2B	2B	2B	1.8B	1.8B	1.7B
Total liabilities	3B	3B	3.1B	3.1B	3.2B	3.2B	2.9B	2.9B	2.9B	2.8B	2.7B	2.7B
Shareholders' equity	395.9M	412M	305.4M	289.7M	245M	139.4M	384.9M	401.3M	348M	337.2M	398.8M	435.1M
Total debt	2.1B	2.1B	2.3B	2.3B	2.4B	2.3B	2.2B	2.2B	2.2B	2B	2B	1.9B
Net debt	2B	2B	2.1B	2.2B	2.3B	2.2B	2.1B	2.1B	2.1B	2B	1.9B	1.8B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	44M	103.6M	109.5M	134.1M	-158.8M	222.9M	109.2M	254.4M	-46.7M	13.8M
Depreciation & amortization	193.8M	192.3M	201.6M	196.8M	180.3M	163.4M	169.6M	191.2M	175.6M	177.7M
Stock-based compensation	21.5M	25.9M	27.4M	24.7M	14.8M	24.4M	16.5M	11.9M	7.5M	7.8M
Change in working capital	-406K	54.3M	-79.7M	-109.9M	-4.7M	-134.7M	-174.6M	-57.9M	-96.5M	5.5M
Operating cash flow	218.8M	380.6M	264.1M	311.5M	43.8M	379.5M	248.5M	499.7M	32M	276.7M
Capital expenditure	532.4M	99.9M	30.2M	25.4M	2.2M	9.3M	1.6M	2.5M	5.7M	-179.9M
Investing cash flow	555.8M	137.5M	30.9M	30.6M	11.2M	18.6M	17.7M	6M	21.5M	3.4M
Dividends paid	-31.4M	-31M	-33.3M	-35.7M	-17.5M	0	-49.7M	-83.7M	-82.6M	-38.3M
Share repurchases	-310.3M	-272.9M	-114M	-107M	-1.5M	0	-109.2M	-70.8M	-265.7M	0
Financing cash flow	-1.2B	-980.4M	-679.5M	-860.7M	-720.5M	-1.2B	-970.2M	-1.3B	79.7M	-1.8B
Net change in cash	-429.7M	-462.3M	-384.4M	-518.5M	-665.4M	-756.3M	-703.9M	-809.4M	133.1M	-1.5B
Free cash flow	80M	148.4M	79.8M	155.7M	51M	279.6M	171.2M	208.2M	7.4M	96.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	45.4M	45.6M	-82.3M	32.5M	14.1M	-1.6M	43.9M	25.9M	-45.5M	-10.5M	56.8M	32.9M
Depreciation & amortization	48M	49.3M	49.3M	56.1M	62.9M	26.6M	43.9M	44.6M	44.9M	44.2M	46.3M	46M
Stock-based compensation	4.4M	-542K	2.4M	483K	2.4M	2.2M	1.2M	2.4M	2.4M	1.8M	2.7M	3.6M
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	123.3M	116.1M	-9.2M	138.7M	136.8M	-42.8M	89.3M	49.7M	34.4M	119.1M	75.3M	90.9M
Capital expenditure	—	—	—	—	—	—	—	-38.5M	-40.2M	-55.5M	-25.2M	-44M
Investing cash flow	—	—	287K	-1K	—	—	87.1M	-136.8M	-48.8M	-60.1M	-25.2M	-44M
Dividends paid	-20.9M	-20.8M	-21.1M	-20.8M	-20.4M	-20.4M	-12.7M	-12.8M	-12.8M	0	0	0
Share repurchases	-15.9M	-18.5M	-232.9M	-14.6M	-18.2M	0	0	0	0	0	—	—
Financing cash flow	-273.2M	-385.7M	111M	13.3M	-1.1B	-314.7M	-125.2M	-15.7M	-299.5M	-513.3M	-323.2M	-206.9M
Net change in cash	-149.9M	-269.6M	102.1M	151.9M	-998.9M	-357.5M	51.3M	-102.8M	-313.9M	-454.2M	-273.1M	-160M
Free cash flow	1.3M	61.7M	8.9M	-35.3M	-98.2M	97.7M	27.7M	11.1M	-5.7M	63.7M	50.1M	46.9M

Bloomin' Brands, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement