Bloomin' Brands, Inc.
Bloomin' Brands, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 67 | 71 | 59 | 66 | 50 | 58 | 70 | 84 | 118 | 132 | 112 | 87 | |||||
Inventory Net | 60 | 53 | 61 | 59 | 57 | 61 | 69 | 72 | 74 | 65 | 63 | 71 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 3 | - | |||||
Other Assets Current | 83 | 84 | 149 | 226 | 225 | 201 | 159 | 105 | 108 | 101 | 138 | 104 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | 0 | 0 | 23 | - | - | - | 28 | - | |||||
Assets Current | 210 | 209 | 270 | 351 | 332 | 319 | 321 | 261 | 300 | 298 | 343 | 261 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 899 | 913 | 921 | 942 | 952 | 949 | 1,069 | 1,056 | 1,046 | 928 | 1,021 | |||||
Operating Lease Right Of Use Asset | 967 | 977 | 979 | 988 | 1,016 | 1,032 | 1,013 | 1,081 | 1,074 | 1,087 | 1,031 | 1,109 | |||||
Goodwill | 185 | 185 | 185 | 213 | 213 | 213 | 213 | 269 | 272 | 276 | 213 | 276 | |||||
Intangible Assets Net Excluding Goodwill | 423 | 424 | 425 | 426 | 427 | 428 | 429 | 438 | 440 | 441 | 433 | 444 | |||||
Deferred Income Tax Assets Net | 253 | 242 | 225 | 204 | 206 | 194 | 186 | 178 | 165 | 158 | 155 | 155 | |||||
Equity Method Investments | 67 | 66 | 64 | 65 | 62 | 62 | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 115 | 111 | 111 | 112 | 110 | 106 | 74 | 138 | 86 | 88 | 60 | 85 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 0 | 0 | 0 | 201 | - | - | - | 260 | - | |||||
Assets | 3,118 | 3,114 | 3,172 | 3,280 | 3,308 | 3,305 | 3,385 | 3,434 | 3,394 | 3,394 | 3,424 | 3,351 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 154 | 145 | 138 | 142 | 143 | 143 | 153 | 168 | 178 | 178 | 156 | 198 | |||||
Operating Lease Liability Current | 177 | 177 | 176 | 176 | 163 | 161 | 159 | 169 | 169 | 171 | 164 | 186 | |||||
Contract With Customer Liability Current | 310 | 321 | 378 | 295 | 308 | 318 | 374 | 293 | 309 | 320 | 380 | 294 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 0 | 88 | - | - | - | 105 | - | |||||
Liabilities Current | 824 | 800 | 879 | 774 | 777 | 778 | 952 | 849 | 867 | 894 | 1,002 | 920 | |||||
Operating Lease Liability Noncurrent | 1,033 | 1,043 | 1,046 | 1,058 | 1,078 | 1,096 | 1,089 | 1,142 | 1,134 | 1,139 | 1,087 | 1,152 | |||||
Deferred Income Tax Liabilities Net | 10 | 10 | 9 | 24 | 24 | 24 | 34 | - | - | - | 0 | - | |||||
Long Term Debt | 703 | 753 | 787 | 962 | 917 | 918 | 1,027 | 1,092 | 1,002 | 952 | 781 | 789 | |||||
Other Liabilities Noncurrent | 113 | 110 | 113 | 113 | 110 | 105 | 93 | 106 | 101 | 104 | 83 | 94 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 0 | 50 | - | - | - | 59 | - | |||||
Liabilities | 2,683 | 2,716 | 2,835 | 2,932 | 2,906 | 2,921 | 3,245 | 3,189 | 3,104 | 3,089 | 3,012 | 2,955 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,247 | 1,243 | 1,241 | 1,240 | 1,250 | 1,261 | 1,273 | 1,292 | 1,309 | 1,291 | 1,115 | 1,125 | |||||
Retained Earnings Accumulated Deficit | -831 | -862 | -918 | -904 | -858 | -884 | -926 | -846 | -835 | -810 | -529 | -554 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 15 | 13 | 9 | 8 | 4 | 2 | -213 | -204 | -189 | -179 | -178 | -179 | |||||
Stockholders Equity | 432 | 399 | 337 | 348 | 397 | 385 | 139 | 242 | 290 | 303 | 412 | 393 | |||||
Minority Interest | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities And Stockholders Equity | 3,118 | 3,114 | 3,172 | 3,280 | 3,308 | 3,305 | 3,385 | 3,434 | 3,394 | 3,394 | 3,424 | 3,351 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | |||||
Common Stock Shares Issued | 86 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 86 | 88 | 87 | 87 | |||||
Shares Outstanding | 86 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 86 | 88 | 87 | 87 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.16% | 12.83% | -0.13% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.99% | 20.29% | 39.60% | 11.21% | 9.54% | 20.74% | 10.94% | 6.09% | 20.47% | 1.93% | 17.86% | 40.81% |
| 2024 | -7.83% | -18.70% | -15.74% | 4.65% | 0.46% | -4.56% | -6.28% | -17.51% | -17.11% | -20.13% | -18.39% | -9.56% |
| 2023 | - | - | - | - | - | - | 2.61% | 16.12% | 8.47% | -0.57% | -1.55% | -13.76% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.25 | 0.26 | 0.31 | 0.45 | 0.43 | 0.41 | 0.34 | 0.31 | 0.35 | 0.33 | 0.34 | 0.28 | |||||
| Quick Ratio | 0.18 | 0.19 | 0.24 | 0.38 | 0.35 | 0.33 | 0.26 | 0.22 | 0.26 | 0.26 | 0.28 | 0.21 | |||||
| Working Capital | -614.44M | -591.08M | -609.01M | -423.17M | -445.23M | -459.58M | -631.82M | -587.91M | -567.06M | -595.89M | -659.02M | -658.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.21 | 6.81 | 8.41 | 8.43 | 7.32 | 7.59 | 23.27 | 13.17 | 10.72 | 10.20 | 7.31 | 7.52 | |||||
| Interest Coverage TTM | 1.01 | 0.84 | 0.82 | 1.33 | 2.01 | 2.10 | 2.23 | 2.35 | 3.40 | 4.41 | 5.48 | 6.70 | |||||
| Debt Ratio | 0.86 | 0.87 | 0.89 | 0.89 | 0.88 | 0.88 | 0.96 | 0.93 | 0.91 | 0.91 | 0.88 | 0.88 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.24 | 1.24 | 1.21 | 1.18 | 1.17 | 1.17 | 1.16 | 1.08 | 1.15 | 1.21 | 1.24 | 1.39 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.30 | 0.24 | 0.10 | -0.68 | -0.06 | -0.01 | -1.49 | -0.09 | 0.34 | 0.81 | 2.56 | 2.68 | |||||
| Free Cash Flow Per Share TTM | 1.81 | 1.40 | 1.14 | 1.17 | 0.45 | 0.18 | 0.09 | 0.52 | 1.30 | 1.67 | 2.87 | 1.83 | |||||
| Dividend Per Share TTM | 0.15 | 0.30 | 0.45 | 0.69 | 0.78 | 0.87 | 0.96 | 0.98 | 0.96 | 0.96 | 0.96 | 0.85 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 70.11% | 70.21% | 70.24% | 70.58% | 70.79% | 70.86% | 70.94% | 71.25% | 70.95% | 70.65% | 70.24% | 69.73% | |||||
| Operating Profit Margin TTM | 1.20% | 0.98% | 0.94% | 1.69% | 2.84% | 3.21% | 3.54% | 3.76% | 4.89% | 5.84% | 6.78% | 7.71% | |||||
| Net Profit Margin TTM | 0.66% | 0.51% | 0.21% | -1.46% | -0.12% | -0.01% | -3.24% | -0.22% | 0.77% | 1.76% | 5.94% | 5.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.16% | 0.89% | 0.14% | 7.72% | 2.47% | -1.54% | -5.22% | -19.75% | -15.59% | -11.68% | -5.62% | 4.66% | |||||
| Net Income Growth (1Y) | -650.61% | -3,790.00% | -106.43% | 628.17% | -116.03% | -100.78% | -151.75% | -102.99% | -88.19% | -41.51% | 142.76% | 150.09% | |||||
| EPS Growth (1Y) | -647.28% | -3,773.73% | -106.50% | 627.92% | -116.34% | -100.80% | -152.55% | -103.12% | -87.93% | -40.10% | 147.25% | 151.46% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 29.82 | 22.69 | 63.72 | -10.60 | -150.56 | -1,064.40 | -7.75 | -165.33 | 51.42 | 32.32 | 8.93 | 7.36 | |||||
| P/B TTM | 1.81 | 1.15 | 1.56 | 1.75 | 1.80 | 1.52 | 7.12 | 5.40 | 5.27 | 7.48 | 5.36 | 4.94 | |||||
| P/S TTM | 0.20 | 0.12 | 0.13 | 0.15 | 0.18 | 0.15 | 0.25 | 0.36 | 0.40 | 0.57 | 0.53 | 0.42 | |||||
| Market Cap | 782.01M | 460.50M | 524.83M | 610.12M | 716.95M | 585.42M | 992.53M | 1.31B | 1.53B | 2.26B | 2.21B | 1.94B | |||||
| Enterprise Value | 1.42B | 1.14B | 1.25B | 1.51B | 1.58B | 1.45B | 1.95B | 2.31B | 2.41B | 3.09B | 2.88B | 2.64B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 154.97M | 119.19M | 96.77M | 99.83M | 38.28M | 15.07M | 7.40M | 44.39M | 113.00M | 144.96M | 250.19M | 162.38M | |||||
| Net Debt | 636.18M | 681.31M | 727.96M | 895.77M | 866.77M | 859.92M | 957.34M | 1.01B | 884.06M | 820.11M | 666.35M | 702.78M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Bloomin' Brands, Inc. (BLMN) — SEC Financial Statements & Analysis
Bloomin' Brands, Inc. (BLMN) is a retail-eating places company, incorporated in DE. Bloomin' Brands, Inc. trades on Nasdaq as: BLMN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Bloomin' Brands, Inc. reported a 1.16% year-over-year revenue growth, a Gross Profit Margin of 70.11% (TTM), a Debt-to-Equity ratio of 6.21x, a Price-to-Sales (P/S) ratio of 0.20x (TTM), a Price-to-Book (P/B) ratio of 1.81x (TTM), at a market cap of $782.01M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.16%
- Gross Profit Margin TTM
- 70.11%
- Debt To Equity
- 6.21x
- P/S TTM
- 0.20x
- P/B TTM
- 1.81x
- Market Cap
- $782.01M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bloomin' Brands, Inc. in?
Bloomin' Brands, Inc. (BLMN) operates in the Retail-Eating Places industry.
What is BLMN's market cap?
Bloomin' Brands, Inc. (BLMN) has a market capitalization of $782.01M as of 2026-06-30.
What is BLMN's P/E ratio?
Bloomin' Brands, Inc. (BLMN)'s trailing twelve month P/E ratio is 29.82x as of 2026-06-30.
What exchange does BLMN trade on?
Bloomin' Brands, Inc. (BLMN) trades on the Nasdaq.
Where is Bloomin' Brands, Inc. incorporated?
Bloomin' Brands, Inc. is incorporated in DE.