Bloomin' Brands, Inc. (BLMN)
NASDAQ: BLMN · Real-Time Price · USD
11.63
+1.15 (10.97%)
At close: Aug 21, 2026, 4:00 PM EDT
11.59
-0.04 (-0.34%)
After-hours: Aug 21, 2026, 7:59 PM EDT

Bloomin' Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9803,9563,9504,1684,0094,122
Revenue Growth
1.16%0.14%-5.22%3.96%-2.74%30.02%
Gross Profit
540.16533.24598.6718.97684.28737.1
Operating Income
131.9117.16203.63316.14321.45328.1
Net Income
27.668.24-128.02247.39101.91215.56
Earnings Per Share
0.320.09-1.492.561.032.00
EPS Growth
---147.99%-48.42%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Restaurant Sales
3,9103,8843,8664,0783,9244,061
Franchise and Other
69.7971.7684.1390.3785.3661.29
Revenue (Total)
3,9803,9563,9504,1684,0094,122

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.6159.4670.06111.5284.7487.59
Total Debt
1,9222,0212,2862,0412,1652,153
Net Cash (Debt)
-1,856-1,962-2,216-1,930-2,081-2,065
Net Cash Growth
------
Net Cash Per Share
-21.65-23.00-25.79-20.01-21.12-19.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
319.78276.69228.13532.42390.92402.46
Capital Expenditures
-164.81-179.92-220.74-282.23-192.79-122.83
Free Cash Flow
154.9796.777.4250.19198.13279.63
Free Cash Flow Growth
304.87%1208.59%-97.04%26.28%-29.14%448.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-0.05%-0.33%-1.49%5.55%3.18%6.05%
Profit Margin
0.69%0.21%-3.24%5.93%2.54%5.23%
FCF Margin
3.89%2.45%0.19%6.00%4.94%6.78%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4500.9600.9600.560
Dividend Per Share Growth
-53.13%0%71.43%-
Dividend Yield
6.63%8.27%3.79%3.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.4670.25-9.8818.068.67
Forward PE
13.017.016.9910.578.138.86
P/FCF Ratio
6.435.98140.779.779.296.69
PS Ratio
0.250.150.260.590.460.45