Bloomin' Brands, Inc. (BLMN)
NASDAQ: BLMN · Real-Time Price · USD
9.07
+0.41 (4.73%)
Aug 3, 2026, 2:39 PM EDT - Market open

Bloomin' Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9663,9563,9504,1684,0094,122
Revenue Growth
0.89%0.14%-5.22%3.96%-2.74%30.02%
Gross Profit
526.9526.56599.06719.17674.88731.7
Operating Income
39.0437.16139.81282.77306.08308.96
Net Income
35.218.24-128.02247.39101.91215.56
Earnings Per Share
0.240.10-1.492.560.872.00
EPS Growth
---194.25%-56.50%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Restaurant Sales
3,8973,8843,8664,0783,9244,061
Franchise and Other
69.5371.7684.1390.3785.3661.29
Revenue (Total)
3,9663,9563,9504,1684,0094,122

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71.359.4670.06111.5284.7487.59
Total Debt
1,9732,0102,2752,0322,1611,973
Net Cash (Debt)
-1,901-1,951-2,205-1,920-2,076-1,885
Net Cash Growth
------
Net Cash Per Share
-22.29-22.87-25.66-19.91-21.07-17.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
278.53276.69228.13532.42390.92402.46
Capital Expenditures
-159.34-179.92-220.74-282.23-192.79-122.83
Free Cash Flow
119.1996.777.4250.19198.13279.63
Free Cash Flow Growth
690.88%1208.59%-97.04%26.28%-29.14%448.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.29%13.31%15.16%17.25%16.83%17.75%
Operating Margin
0.98%0.94%3.54%6.78%7.63%7.49%
Pretax Margin
-0.19%-0.21%-1.49%5.55%3.18%6.05%
Profit Margin
-1.15%-0.88%-1.80%5.99%4.03%6.69%
FCF Margin
3.01%2.45%0.19%6.00%4.94%6.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1500.4500.9600.9600.560
Dividend Per Share Growth
-28.13%-53.13%0%71.43%-
Dividend Yield
1.65%6.63%7.83%3.41%2.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.9267.90-11.0024.0910.48
Forward PE
11.137.016.9910.578.138.86
P/FCF Ratio
6.485.98140.799.799.286.69
PS Ratio
0.190.150.260.590.460.45