Bloomin' Brands (BLMN) Financials

$7.65 -0.23 (-2.92%)

Closing price 05/28/2025 04:00 PM Eastern

Extended Trading

$7.74 +0.09 (+1.18%)

As of 05/28/2025 06:31 PM Eastern

Annual Income Statements for Bloomin' Brands

This table shows Bloomin' Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/29/2024	12/31/2023	12/25/2022
Net Income / (Loss) Attributable to Common Shareholders	-128	247	102
Consolidated Net Income / (Loss)	-123	254	109
Net Income / (Loss) Continuing Operations	-47	213	93
Total Pre-Tax Income	-59	231	127
Total Operating Income	140	283	306
Total Gross Profit	1,600	1,708	1,630
Total Revenue	3,950	4,168	4,009
Operating Revenue	3,950	4,168	4,009
Total Cost of Revenue	2,350	2,460	2,379
Operating Cost of Revenue	2,350	2,460	2,379
Total Operating Expenses	1,460	1,425	1,324
Selling, General & Admin Expense	1,220	1,222	1,168
Depreciation Expense	176	169	150
Impairment Charge	64	34	5.96
Total Other Income / (Expense), net	-199	-52	-179
Interest Expense	136	0.00	108
Interest & Investment Income	-63	-52	-53
Other Income / (Expense), net	0.00	0.00	-18
Income Tax Expense	-12	18	34
Net Income / (Loss) Discontinued Operations	-76	42	16
Net Income / (Loss) Attributable to Noncontrolling Interest	5.36	7.03	7.30
Basic Earnings per Share	($1.49)	$2.84	$1.15
Weighted Average Basic Shares Outstanding	85.91M	87.23M	88.85M
Diluted Earnings per Share	($1.49)	$2.56	$1.03
Weighted Average Diluted Shares Outstanding	85.91M	96.45M	98.51M
Weighted Average Basic & Diluted Shares Outstanding	84.93M	87.06M	87.10M
Cash Dividends to Common per Share	$0.96	$0.96	$0.56

This table shows Bloomin' Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	9/24/2023	6/25/2023	3/26/2023	12/25/2022	9/25/2022
Net Income / (Loss) Attributable to Common Shareholders	-79	6.91	28	-84	43	45	68	91	58	32
Consolidated Net Income / (Loss)	-78	7.54	30	-82	46	45	70	93	60	33
Net Income / (Loss) Continuing Operations	-1.56	7.54	30	-85	3.92	45	70	93	44	33
Total Pre-Tax Income	-19	1.03	31	-79	1.14	45	76	108	45	39
Total Operating Income	-0.63	17	46	71	14	58	89	121	60	51
Total Gross Profit	230	422	454	439	270	444	476	519	290	420
Total Revenue	598	1,039	1,119	1,069	691	1,080	1,153	1,245	688	1,056
Operating Revenue	598	1,039	1,119	1,069	691	1,080	1,153	1,245	688	1,056
Total Cost of Revenue	367	617	665	630	421	636	677	726	398	636
Operating Cost of Revenue	367	617	665	630	421	636	677	726	398	636
Total Operating Expenses	231	404	408	368	255	385	386	398	230	368
Selling, General & Admin Expense	173	349	342	314	193	343	337	349	204	324
Depreciation Expense	27	50	50	43	27	48	48	46	25	42
Impairment Charge	32	5.60	16	-	34	-6.01	1.83	3.32	1.87	2.07
Total Other Income / (Expense), net	-18	-16	-15	-149	-13	-13	-13	-12	-14	-13
Interest & Investment Income	-18	-16	-15	-14	-13	-13	-13	-12	-14	-13
Income Tax Expense	-17	-6.51	1.70	6.64	-2.78	-0.06	6.48	15	1.23	5.56
Net Income / (Loss) Attributable to Noncontrolling Interest	1.92	0.63	1.23	1.58	2.28	0.90	1.73	2.12	2.09	1.06
Basic Earnings per Share	($0.94)	$0.08	$0.33	($0.96)	$0.55	$0.50	$0.77	$1.02	$0.66	$0.36
Weighted Average Basic Shares Outstanding	85.91M	85.06M	86.69M	87.02M	87.23M	88.71M	88.56M	89.12M	88.85M	89.19M
Diluted Earnings per Share	($0.93)	$0.08	$0.32	($0.96)	$0.48	$0.45	$0.70	$0.93	$0.68	$0.34
Weighted Average Diluted Shares Outstanding	85.91M	86.16M	88.63M	87.02M	96.45M	98.55M	97.40M	98.01M	98.51M	94.74M
Weighted Average Basic & Diluted Shares Outstanding	84.93M	84.84M	84.97M	86.48M	87.06M	86.81M	87.10M	87.29M	87.10M	87.79M
Cash Dividends to Common per Share	$0.24	$0.24	$0.24	-	$0.24	$0.24	$0.24	$0.24	$0.14	$0.14

This table details how cash moves in and out of Bloomin' Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/29/2024	12/31/2023	12/25/2022
Net Change in Cash & Equivalents	-44	30	-4.32
Net Cash From Operating Activities	228	532	391
Net Cash From Continuing Operating Activities	216	454	348
Net Income / (Loss) Continuing Operations	-47	213	93
Consolidated Net Income / (Loss)	-123	254	109
Net Income / (Loss) Discontinued Operations	-76	42	16
Depreciation Expense	176	169	150
Amortization Expense	25	27	28
Non-Cash Adjustments To Reconcile Net Income	189	41	162
Changes in Operating Assets and Liabilities, net	-127	4.02	-84
Net Cash From Discontinued Operating Activities	12	78	43
Net Cash From Investing Activities	-239	-317	-201
Net Cash From Continuing Investing Activities	-199	-275	-174
Purchase of Property, Plant & Equipment	-221	-282	-193
Sale of Property, Plant & Equipment	5.74	2.52	1.61
Sale and/or Maturity of Investments	15	0.00	0.00
Other Investing Activities, net	0.65	4.63	17
Net Cash From Discontinued Investing Activities	-40	-42	-27
Net Cash From Financing Activities	-24	-187	-196
Net Cash From Continuing Financing Activities	-23	-187	-195
Repayment of Debt	-1,831	-1,130	-1,152
Repurchase of Common Equity	-368	-71	-224
Payment of Dividends	-90	-92	-59
Issuance of Debt	2,265	1,079	1,240
Issuance of Common Equity	2.81	2.00	1.38
Other Financing Activities, net	-1.83	25	-1.34
Net Cash From Discontinued Financing Activities	-0.99	-0.27	-0.15
Effect of Exchange Rate Changes	-9.92	1.45	1.40
Cash Interest Paid	60	51	39
Cash Income Taxes Paid	21	28	35

This table details how cash moves in and out of Bloomin' Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	9/24/2023	6/25/2023	3/26/2023	12/25/2022	9/25/2022
Net Change in Cash & Equivalents	-14	-34	-14	17	28	-2.22	-5.65	9.71	-6.09	-4.63
Net Cash From Operating Activities	120	-7.81	42	74	159	86	98	190	98	74
Net Cash From Continuing Operating Activities	108	-7.81	42	67	81	86	98	190	56	74
Net Income / (Loss) Continuing Operations	-1.56	7.54	30	-85	3.92	45	70	93	44	33
Consolidated Net Income / (Loss)	-78	7.54	30	-82	46	45	70	93	60	33
Depreciation Expense	27	50	50	43	27	48	48	46	25	42
Amortization Expense	6.18	5.13	5.78	8.23	6.61	5.48	6.15	8.56	6.64	5.51
Non-Cash Adjustments To Reconcile Net Income	-47	28	38	147	-32	21	27	26	-57	29
Changes in Operating Assets and Liabilities, net	123	-98	-81	-46	75	-33	-53	16	38	-36
Net Cash From Investing Activities	-43	-65	-67	-65	-92	-85	-78	-63	-80	-46
Net Cash From Continuing Investing Activities	-2.81	-65	-67	-53	-50	-85	-78	-63	-53	-46
Purchase of Property, Plant & Equipment	-22	-67	-67	-54	-55	-85	-78	-64	-56	-60
Other Investing Activities, net	-1.54	1.91	-0.00	0.29	3.08	0.05	0.03	1.47	1.11	15
Net Cash From Financing Activities	-89	43	14	8.76	-40	-4.29	-26	-117	-25	-30
Net Cash From Continuing Financing Activities	-88	43	14	9.02	-39	-4.29	-26	-117	-25	-30
Repayment of Debt	-292	-1,098	-261	-181	-360	-255	-254	-260	-292	-288
Payment of Dividends	-23	-21	-22	-23	-24	-22	-23	-24	-15	-14
Issuance of Debt	225	1,180	310	550	351	280	258	190	310	305
Issuance of Common Equity	1.72	0.42	0.34	0.33	0.57	0.23	0.46	0.74	0.78	0.14
Other Financing Activities, net	-0.12	0.11	0.68	-2.50	11	9.09	7.57	-2.88	1.07	0.49
Effect of Exchange Rate Changes	-1.71	-4.49	-3.05	-0.67	0.12	0.70	0.66	-0.03	-0.01	-2.83
Cash Interest Paid	18	12	20	10	20	14	10	6.53	16	4.19
Cash Income Taxes Paid	1.58	4.60	12	3.19	5.51	6.89	13	2.46	10	8.16

This table presents Bloomin' Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/29/2024	12/31/2023	12/25/2022
Total Assets	3,385	3,424	3,320
Total Current Assets	321	343	347
Cash & Equivalents	70	112	85
Inventories, net	69	63	78
Other Current Assets	159	138	184
Other Current Nonoperating Assets	23	28	-
Plant, Property, & Equipment, net	949	928	914
Total Noncurrent Assets	2,116	2,153	2,060
Long-Term Investments	0.00	-	-
Goodwill	213	213	273
Intangible Assets	429	433	448
Noncurrent Deferred & Refundable Income Taxes	186	155	153
Other Noncurrent Operating Assets	1,087	1,091	1,185
Other Noncurrent Nonoperating Assets	201	260	-
Total Liabilities & Shareholders' Equity	3,385	3,424	3,320
Total Liabilities	3,245	3,012	3,047
Total Current Liabilities	952	1,002	979
Accounts Payable	153	156	184
Accrued Expenses	178	198	217
Current Deferred Revenue	374	380	394
Other Current Liabilities	159	164	184
Other Current Nonoperating Liabilities	88	105	-
Total Noncurrent Liabilities	2,293	2,010	2,068
Long-Term Debt	1,027	781	829
Noncurrent Deferred & Payable Income Tax Liabilities	34	0.00	-
Other Noncurrent Operating Liabilities	1,182	1,170	1,239
Other Noncurrent Nonoperating Liabilities	50	59	-
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	139	412	274
Total Preferred & Common Equity	136	409	271
Preferred Stock	0.00	0.00	0.00
Total Common Equity	136	409	271
Common Stock	1,274	1,116	1,163
Retained Earnings	-926	-529	-706
Accumulated Other Comprehensive Income / (Loss)	-213	-178	-185
Noncontrolling Interest	3.94	2.88	2.54

This table presents Bloomin' Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/29/2024	6/30/2024	3/31/2024	9/24/2023	6/25/2023	3/26/2023	9/25/2022
Total Assets	3,434	3,394	3,394	3,351	3,273	3,232	3,219
Total Current Assets	261	300	298	261	248	248	276
Cash & Equivalents	84	118	132	87	89	94	91
Restricted Cash	0.00	0.00	0.00	-	-	-	0.14
Inventories, net	72	74	65	71	62	68	83
Other Current Assets	105	108	101	104	97	86	102
Plant, Property, & Equipment, net	1,069	1,056	1,046	1,021	976	936	876
Total Noncurrent Assets	2,103	2,037	2,050	2,069	2,049	2,048	2,068
Goodwill	269	272	276	276	275	273	273
Intangible Assets	438	440	441	444	446	447	450
Noncurrent Deferred & Refundable Income Taxes	178	165	158	155	152	151	159
Other Noncurrent Operating Assets	1,219	1,161	1,175	1,194	1,177	1,177	1,186
Total Liabilities & Shareholders' Equity	3,434	3,394	3,394	3,351	3,273	3,232	3,219
Total Liabilities	3,189	3,104	3,089	2,955	2,901	2,909	2,979
Total Current Liabilities	849	867	894	920	912	920	911
Accounts Payable	168	178	178	198	202	196	188
Accrued Expenses	218	211	225	242	211	399	430
Current Deferred Revenue	293	309	320	294	313	323	292
Other Current Liabilities	169	169	171	186	185	-	-
Total Noncurrent Liabilities	2,340	2,237	2,195	2,035	1,990	1,989	2,068
Long-Term Debt	1,092	1,002	952	789	764	766	820
Other Noncurrent Operating Liabilities	1,247	1,235	1,243	1,246	1,226	1,223	1,248
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	245	290	305	396	372	323	240
Total Preferred & Common Equity	242	287	303	393	369	320	238
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	242	287	303	393	369	320	238
Common Stock	1,292	1,310	1,292	1,126	1,134	1,142	1,161
Retained Earnings	-846	-835	-810	-554	-583	-635	-735
Accumulated Other Comprehensive Income / (Loss)	-204	-189	-179	-179	-182	-186	-187
Noncontrolling Interest	2.85	2.89	2.75	2.77	2.94	2.85	1.65

This table displays calculated financial ratios and metrics derived from Bloomin' Brands' official financial filings.

Metric	2024	2023	2022
Period end date	12/29/2024	12/31/2023	12/25/2022
Growth Metrics	-	-	-
Revenue Growth	-5.22%	3.96%	-2.74%
EBITDA Growth	-28.85%	2.77%	-7.34%
EBIT Growth	-50.56%	-1.95%	-6.65%
NOPAT Growth	-62.40%	16.30%	-18.99%
Net Income Growth	-148.21%	132.97%	-51.01%
EPS Growth	-158.20%	148.54%	-48.50%
Operating Cash Flow Growth	-57.15%	36.20%	-2.87%
Free Cash Flow Firm Growth	-87.43%	143.65%	-53.58%
Invested Capital Growth	5.99%	-6.26%	9.80%
Revenue Q/Q Growth	-13.12%	-8.84%	-8.22%
EBITDA Q/Q Growth	-19.14%	-15.33%	-10.32%
EBIT Q/Q Growth	-29.13%	-19.77%	-11.20%
NOPAT Q/Q Growth	238.58%	-17.68%	-9.86%
Net Income Q/Q Growth	-28,296.55%	-5.42%	-2.71%
EPS Q/Q Growth	-1,762.50%	-7.25%	9.57%
Operating Cash Flow Q/Q Growth	-14.64%	12.83%	0.03%
Free Cash Flow Firm Q/Q Growth	132.33%	71.87%	-34.22%
Invested Capital Q/Q Growth	-19.34%	-13.17%	4.80%
Profitability Metrics	-	-	-
Gross Margin	40.50%	40.97%	40.66%
EBITDA Margin	8.62%	11.49%	11.62%
Operating Margin	3.54%	6.78%	7.63%
EBIT Margin	3.54%	6.78%	7.19%
Profit (Net Income) Margin	-3.10%	6.10%	2.72%
Tax Burden Percent	208.57%	110.05%	85.71%
Interest Burden Percent	-42.06%	81.76%	44.18%
Effective Tax Rate	0.00%	7.96%	26.89%
Return on Invested Capital (ROIC)	9.96%	26.40%	23.02%
ROIC Less NNEP Spread (ROIC-NNEP)	-21.24%	25.49%	7.19%
Return on Net Nonoperating Assets (RNNOA)	-54.45%	47.78%	20.95%
Return on Equity (ROE)	-44.48%	74.18%	43.97%
Cash Return on Invested Capital (CROIC)	4.14%	32.86%	13.68%
Operating Return on Assets (OROA)	4.11%	8.39%	8.72%
Return on Assets (ROA)	-3.60%	7.54%	3.30%
Return on Common Equity (ROCE)	-43.93%	73.60%	43.18%
Return on Equity Simple (ROE_SIMPLE)	-90.51%	62.19%	40.24%
Net Operating Profit after Tax (NOPAT)	98	260	224
NOPAT Margin	2.48%	6.24%	5.58%
Net Nonoperating Expense Percent (NNEP)	31.20%	0.91%	15.83%
Return On Investment Capital (ROIC_SIMPLE)	8.39%	21.82%	20.30%
Cost of Revenue to Revenue	59.50%	59.03%	59.34%
SG&A Expenses to Revenue	30.89%	29.32%	29.14%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.96%	34.19%	33.03%
Earnings before Interest and Taxes (EBIT)	140	283	288
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	341	479	466
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	7.68	5.68	6.20
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.26	0.56	0.42
Price to Earnings (P/E)	0.00	9.39	16.51
Dividend Yield	7.82%	3.59%	2.92%
Earnings Yield	0.00%	10.65%	6.06%
Enterprise Value to Invested Capital (EV/IC)	1.98	3.14	2.39
Enterprise Value to Revenue (EV/Rev)	0.51	0.72	0.61
Enterprise Value to EBITDA (EV/EBITDA)	5.88	6.25	5.21
Enterprise Value to EBIT (EV/EBIT)	14.32	10.59	8.42
Enterprise Value to NOPAT (EV/NOPAT)	20.46	11.50	10.85
Enterprise Value to Operating Cash Flow (EV/OCF)	8.78	5.62	6.21
Enterprise Value to Free Cash Flow (EV/FCFF)	49.18	9.24	18.27
Leverage & Solvency	-	-	-
Debt to Equity	7.37	1.89	3.02
Long-Term Debt to Equity	7.37	1.89	3.02
Financial Leverage	2.56	1.87	2.91
Leverage Ratio	12.35	9.83	13.32
Compound Leverage Factor	-5.19	8.04	5.88
Debt to Total Capital	88.05%	65.46%	75.15%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	88.05%	65.46%	75.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.34%	0.24%	0.23%
Common Equity to Total Capital	11.61%	34.30%	24.62%
Debt to EBITDA	3.02	1.63	1.78
Net Debt to EBITDA	2.81	1.39	1.60
Long-Term Debt to EBITDA	3.02	1.63	1.78
Debt to NOPAT	10.50	3.00	3.70
Net Debt to NOPAT	9.78	2.56	3.32
Long-Term Debt to NOPAT	10.50	3.00	3.70
Altman Z-Score	0.89	1.51	1.30
Noncontrolling Interest Sharing Ratio	1.24%	0.79%	1.80%
Liquidity Ratios	-	-	-
Current Ratio	0.34	0.34	0.35
Quick Ratio	0.07	0.11	0.09
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	41	324	133
Operating Cash Flow to CapEx	106.11%	190.34%	204.47%
Free Cash Flow to Firm to Interest Expense	0.30	0.00	1.24
Operating Cash Flow to Interest Expense	1.68	0.00	3.63
Operating Cash Flow Less CapEx to Interest Expense	0.10	0.00	1.86
Efficiency Ratios	-	-	-
Asset Turnover	1.16	1.24	1.21
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	35.71	34.88	30.26
Fixed Asset Turnover	4.21	4.52	4.57
Accounts Payable Turnover	15.21	14.49	13.53
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	10.22	10.46	12.06
Days Payable Outstanding (DPO)	24.00	25.19	26.98
Cash Conversion Cycle (CCC)	-13.77	-14.73	-14.92
Capital & Investment Metrics	-	-	-
Invested Capital	1,011	954	1,018
Invested Capital Turnover	4.02	4.23	4.12
Increase / (Decrease) in Invested Capital	57	-64	91
Enterprise Value (EV)	2,002	2,993	2,429
Market Capitalization	1,041	2,324	1,682
Book Value per Share	$1.60	$4.71	$3.09
Tangible Book Value per Share	($5.97)	($2.73)	($5.13)
Total Capital	1,167	1,193	1,102
Total Debt	1,027	781	829
Total Long-Term Debt	1,027	781	829
Net Debt	957	666	744
Capital Expenditures (CapEx)	215	280	191
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-702	-773	-717
Debt-free Net Working Capital (DFNWC)	-632	-659	-632
Net Working Capital (NWC)	-632	-659	-632
Net Nonoperating Expense (NNE)	221	5.85	115
Net Nonoperating Obligations (NNO)	872	542	744
Total Depreciation and Amortization (D&A)	201	196	178
Debt-free, Cash-free Net Working Capital to Revenue	-17.77%	-18.55%	-17.88%
Debt-free Net Working Capital to Revenue	-15.99%	-15.81%	-15.77%
Net Working Capital to Revenue	-15.99%	-15.81%	-15.77%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($1.49)	$2.84	$1.15
Adjusted Weighted Average Basic Shares Outstanding	85.91M	87.23M	88.85M
Adjusted Diluted Earnings per Share	($1.49)	$2.56	$1.03
Adjusted Weighted Average Diluted Shares Outstanding	85.91M	96.45M	98.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	84.93M	87.06M	87.10M
Normalized Net Operating Profit after Tax (NOPAT)	143	291	228
Normalized NOPAT Margin	3.62%	6.99%	5.69%
Pre Tax Income Margin	-1.49%	5.55%	3.18%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	1.03	0.00	2.68
NOPAT to Interest Expense	0.72	0.00	2.08
EBIT Less CapEx to Interest Expense	-0.55	0.00	0.90
NOPAT Less CapEx to Interest Expense	-0.86	0.00	0.30
Payout Ratios	-	-	-
Dividend Payout Ratio	-73.12%	36.33%	53.90%
Augmented Payout Ratio	-373.07%	64.18%	259.00%

This table displays calculated financial ratios and metrics derived from Bloomin' Brands' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	9/24/2023	6/25/2023	3/26/2023	12/25/2022	9/25/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-13.52%	-3.80%	-2.93%	-3.97%	0.45%	2.28%	2.45%	9.14%	-34.31%	4.48%
EBITDA Growth	-33.76%	-35.05%	-29.15%	-23.30%	-46.79%	12.84%	21.64%	10.99%	-28.27%	60.81%
EBIT Growth	-104.33%	-70.44%	-48.43%	-36.09%	-75.80%	13.46%	27.72%	12.47%	-23.79%	245.70%
NOPAT Growth	-100.88%	115.74%	-46.70%	-48.20%	-14.37%	32.73%	33.32%	17.04%	-24.04%	-65.02%
Net Income Growth	-270.21%	-83.40%	-57.67%	-188.08%	-24.25%	37.46%	213.49%	20.25%	-4.81%	554.33%
EPS Growth	-293.75%	-82.22%	-54.29%	-203.23%	-29.41%	32.35%	197.22%	27.40%	15.25%	1,033.33%
Operating Cash Flow Growth	-24.62%	-109.05%	-56.56%	-61.10%	61.54%	16.95%	36.19%	28.91%	0.14%	250.18%
Free Cash Flow Firm Growth	-150.72%	58.09%	-2,274.51%	-395.99%	447.81%	-3,038.99%	149.42%	-65.43%	-137.62%	-101.11%
Invested Capital Growth	5.99%	14.09%	12.10%	12.97%	-6.26%	13.15%	8.05%	8.58%	9.80%	4.99%
Revenue Q/Q Growth	-42.48%	-7.16%	-6.40%	0.09%	-36.02%	-6.32%	-7.40%	13.67%	-34.85%	-6.17%
EBITDA Q/Q Growth	-55.73%	-28.48%	-24.64%	19.37%	-56.59%	-21.98%	-18.42%	29.82%	-7.94%	-15.89%
EBIT Q/Q Growth	-103.64%	-62.69%	-40.16%	35.61%	-75.14%	-34.91%	-25.85%	43.38%	16.54%	-26.74%
NOPAT Q/Q Growth	-100.35%	188.23%	-19.15%	-10.54%	-14.53%	-28.80%	-21.42%	43.74%	32.48%	-28.48%
Net Income Q/Q Growth	-1,128.21%	-74.55%	136.01%	-280.65%	0.27%	-35.10%	-25.07%	55.35%	81.96%	153.58%
EPS Q/Q Growth	-1,262.50%	-75.00%	133.33%	-300.00%	6.67%	-35.71%	-24.73%	36.76%	100.00%	147.22%
Operating Cash Flow Q/Q Growth	1,633.29%	-118.42%	-42.53%	-53.56%	84.17%	-11.64%	-48.53%	92.86%	33.33%	2.90%
Free Cash Flow Firm Q/Q Growth	-98.06%	64.99%	-10.42%	-21,844.78%	263.65%	-1,916.40%	-84.97%	238.50%	-1,376.92%	71.40%
Invested Capital Q/Q Growth	-19.34%	6.80%	4.28%	4.38%	-13.17%	4.93%	5.09%	-2.09%	4.80%	0.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.56%	40.58%	40.57%	41.35%	39.05%	41.07%	41.25%	41.69%	42.17%	39.74%
EBITDA Margin	5.38%	6.98%	9.07%	11.26%	7.02%	10.34%	12.42%	14.10%	13.25%	9.38%
Operating Margin	-0.10%	1.66%	4.12%	6.45%	2.10%	5.39%	7.76%	9.69%	8.69%	4.86%
EBIT Margin	-0.10%	1.66%	4.12%	6.45%	2.10%	5.39%	7.76%	9.69%	8.69%	4.86%
Profit (Net Income) Margin	-12.98%	0.73%	2.65%	-6.88%	6.59%	4.21%	6.07%	7.51%	8.74%	3.13%
Tax Burden Percent	411.38%	730.72%	94.58%	113.79%	3,995.88%	100.13%	91.52%	86.36%	132.72%	85.59%
Interest Burden Percent	3,010.86%	6.00%	67.91%	-93.81%	7.88%	77.94%	85.51%	89.68%	75.77%	75.26%
Effective Tax Rate	0.00%	-630.72%	5.42%	0.00%	-244.21%	-0.13%	8.48%	13.64%	2.70%	14.41%
Return on Invested Capital (ROIC)	-0.29%	46.81%	16.11%	19.67%	30.49%	23.85%	32.04%	39.53%	34.88%	19.17%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.20%	32.99%	14.32%	1.42%	29.83%	22.06%	30.33%	37.88%	35.15%	17.71%
Return on Net Nonoperating Assets (RNNOA)	-28.72%	88.09%	33.75%	3.38%	55.91%	49.71%	66.02%	79.80%	102.45%	64.89%
Return on Equity (ROE)	-29.01%	134.90%	49.86%	23.05%	86.40%	73.56%	98.06%	119.33%	137.33%	84.06%
Cash Return on Invested Capital (CROIC)	4.14%	-10.71%	5.98%	10.41%	32.86%	18.21%	22.27%	18.73%	13.68%	21.32%
Operating Return on Assets (OROA)	-0.12%	2.22%	5.67%	9.00%	2.59%	7.50%	10.85%	13.62%	10.54%	6.60%
Return on Assets (ROA)	-15.06%	0.97%	3.65%	-9.60%	8.15%	5.86%	8.49%	10.55%	10.60%	4.25%
Return on Common Equity (ROCE)	-28.65%	133.72%	49.42%	22.85%	85.71%	73.05%	97.31%	118.45%	134.86%	82.38%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.18%	13.36%	26.00%	0.00%	68.42%	69.56%	39.04%	0.00%	47.06%
Net Operating Profit after Tax (NOPAT)	-0.44	126	44	54	50	58	82	104	58	44
NOPAT Margin	-0.07%	12.11%	3.90%	4.51%	7.21%	5.40%	7.10%	8.37%	8.46%	4.16%
Net Nonoperating Expense Percent (NNEP)	10.91%	13.82%	1.80%	18.24%	0.66%	1.79%	1.72%	1.66%	-0.27%	1.46%
Return On Investment Capital (ROIC_SIMPLE)	-0.04%	-	-	-	4.18%	-	-	-	5.28%	-
Cost of Revenue to Revenue	61.44%	59.42%	59.43%	58.65%	60.95%	58.93%	58.75%	58.31%	57.83%	60.26%
SG&A Expenses to Revenue	28.94%	33.55%	30.56%	29.87%	28.00%	31.79%	29.21%	28.02%	29.61%	30.69%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	38.66%	38.92%	36.44%	34.90%	36.95%	35.68%	33.49%	32.00%	33.47%	34.88%
Earnings before Interest and Taxes (EBIT)	-0.63	17	46	77	14	58	89	121	60	51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	32	73	101	135	48	112	143	175	91	99
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.68	5.90	5.72	8.03	5.68	5.16	5.79	6.38	6.20	6.38
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.26	0.31	0.36	0.53	0.56	0.44	0.47	0.45	0.42	0.35
Price to Earnings (P/E)	0.00	0.00	50.75	33.68	9.39	7.74	8.55	17.34	16.51	14.56
Dividend Yield	7.82%	5.71%	5.06%	3.43%	3.59%	3.69%	3.11%	2.82%	2.92%	2.46%
Earnings Yield	0.00%	0.00%	1.97%	2.97%	10.65%	12.93%	11.69%	5.77%	6.06%	6.87%
Enterprise Value to Invested Capital (EV/IC)	1.98	1.95	2.15	2.89	3.14	2.49	2.69	2.73	2.39	2.32
Enterprise Value to Revenue (EV/Rev)	0.51	0.54	0.55	0.70	0.72	0.60	0.62	0.60	0.61	0.52
Enterprise Value to EBITDA (EV/EBITDA)	5.88	5.79	5.49	6.48	6.25	4.83	5.09	4.99	5.21	4.34
Enterprise Value to EBIT (EV/EBIT)	14.32	12.36	10.61	11.56	10.59	7.76	8.14	7.90	8.42	6.94
Enterprise Value to NOPAT (EV/NOPAT)	20.46	84.38	13.09	13.58	11.50	8.65	9.30	10.53	10.85	9.08
Enterprise Value to Operating Cash Flow (EV/OCF)	8.78	9.13	7.00	7.81	5.62	5.79	6.12	6.27	6.21	5.77
Enterprise Value to Free Cash Flow (EV/FCFF)	49.18	0.00	38.10	29.46	9.24	14.50	12.53	15.16	18.27	11.15
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	7.37	4.46	3.46	3.12	1.89	1.99	2.05	2.38	3.02	3.42
Long-Term Debt to Equity	7.37	4.46	3.46	3.12	1.89	1.99	2.05	2.37	3.02	3.42
Financial Leverage	2.56	2.67	2.36	2.38	1.87	2.25	2.18	2.11	2.91	3.66
Leverage Ratio	12.35	10.59	10.08	10.55	9.83	10.33	10.25	10.45	13.32	15.84
Compound Leverage Factor	371.76	0.63	6.84	-9.89	0.77	8.05	8.76	9.37	10.09	11.92
Debt to Total Capital	88.05%	81.68%	77.57%	75.71%	65.46%	66.60%	67.26%	70.40%	75.15%	77.38%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.00%	0.14%
Long-Term Debt to Total Capital	88.05%	81.68%	77.57%	75.71%	65.46%	66.60%	67.26%	70.20%	75.15%	77.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.34%	0.21%	0.22%	0.22%	0.24%	0.23%	0.26%	0.26%	0.23%	0.16%
Common Equity to Total Capital	11.61%	18.11%	22.20%	24.08%	34.30%	33.17%	32.48%	29.34%	24.62%	22.46%
Debt to EBITDA	3.02	2.59	2.18	1.90	1.63	1.40	1.38	1.41	1.78	1.58
Net Debt to EBITDA	2.81	2.39	1.92	1.63	1.39	1.24	1.22	1.24	1.60	1.41
Long-Term Debt to EBITDA	3.02	2.59	2.18	1.90	1.63	1.40	1.38	1.40	1.78	1.58
Debt to NOPAT	10.50	37.79	5.19	3.97	3.00	2.50	2.53	2.98	3.70	3.31
Net Debt to NOPAT	9.78	34.89	4.58	3.42	2.56	2.22	2.23	2.61	3.32	2.94
Long-Term Debt to NOPAT	10.50	37.79	5.19	3.97	3.00	2.50	2.53	2.97	3.70	3.30
Altman Z-Score	0.75	1.06	1.17	1.36	1.25	1.37	1.43	1.42	1.07	1.16
Noncontrolling Interest Sharing Ratio	1.24%	0.88%	0.88%	0.89%	0.79%	0.69%	0.77%	0.74%	1.80%	2.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.34	0.31	0.35	0.33	0.34	0.28	0.27	0.27	0.35	0.30
Quick Ratio	0.07	0.10	0.14	0.15	0.11	0.09	0.10	0.10	0.09	0.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-58	-29	-83	-75	114	-69	3.82	25	-33	-2.21
Operating Cash Flow to CapEx	542.62%	-11.63%	63.64%	113.74%	288.10%	101.56%	125.58%	294.45%	177.10%	122.20%
Free Cash Flow to Firm to Interest Expense	0.00	-129.22	0.00	-0.55	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	-34.71	0.00	0.54	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	-333.22	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.16	1.34	1.38	1.40	1.24	1.39	1.40	1.41	1.21	1.36
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	35.71	37.60	39.56	40.72	34.88	34.69	37.36	38.98	30.26	33.37
Fixed Asset Turnover	4.21	4.35	4.52	4.66	4.52	4.82	4.98	5.09	4.57	0.00
Accounts Payable Turnover	15.21	14.62	14.19	14.50	14.49	13.83	13.76	14.45	13.53	15.05
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	10.22	9.71	9.23	8.96	10.46	10.52	9.77	9.37	12.06	10.94
Days Payable Outstanding (DPO)	24.00	24.96	25.73	25.17	25.19	26.40	26.53	25.27	26.98	24.26
Cash Conversion Cycle (CCC)	-13.77	-15.25	-16.50	-16.21	-14.73	-15.88	-16.76	-15.90	-14.92	-13.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,011	1,254	1,174	1,126	954	1,099	1,047	996	1,018	971
Invested Capital Turnover	4.02	3.87	4.13	4.36	4.23	4.42	4.51	4.72	4.12	4.61
Increase / (Decrease) in Invested Capital	57	155	127	129	-64	128	78	79	91	46
Enterprise Value (EV)	2,002	2,439	2,528	3,255	2,993	2,734	2,813	2,718	2,429	2,255
Market Capitalization	1,041	1,427	1,641	2,432	2,324	2,028	2,135	2,041	1,682	1,522
Book Value per Share	$1.60	$2.85	$3.32	$3.48	$4.71	$4.51	$4.23	$3.67	$3.09	$2.67
Tangible Book Value per Share	($5.97)	($5.46)	($4.92)	($4.76)	($2.73)	($3.76)	($4.02)	($4.58)	($5.13)	($5.43)
Total Capital	1,167	1,337	1,292	1,257	1,193	1,185	1,136	1,091	1,102	1,062
Total Debt	1,027	1,092	1,002	952	781	789	764	768	829	822
Total Long-Term Debt	1,027	1,092	1,002	952	781	789	764	766	829	820
Net Debt	957	1,009	884	820	666	703	675	674	744	731
Capital Expenditures (CapEx)	22	67	67	65	55	85	78	64	56	60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-702	-672	-685	-728	-773	-745	-753	-765	-717	-725
Debt-free Net Working Capital (DFNWC)	-632	-588	-567	-596	-659	-659	-664	-670	-632	-634
Net Working Capital (NWC)	-632	-588	-567	-596	-659	-659	-664	-673	-632	-636
Net Nonoperating Expense (NNE)	77	118	14	136	4.27	13	12	11	-1.96	11
Net Nonoperating Obligations (NNO)	872	1,009	884	820	542	703	675	674	744	731
Total Depreciation and Amortization (D&A)	33	55	55	58	34	53	54	55	31	48
Debt-free, Cash-free Net Working Capital to Revenue	-17.77%	-14.77%	-14.93%	-15.74%	-18.55%	-16.30%	-16.55%	-16.92%	-17.88%	-16.59%
Debt-free Net Working Capital to Revenue	-15.99%	-12.93%	-12.36%	-12.89%	-15.81%	-14.41%	-14.59%	-14.83%	-15.77%	-14.52%
Net Working Capital to Revenue	-15.99%	-12.93%	-12.36%	-12.89%	-15.81%	-14.41%	-14.59%	-14.88%	-15.77%	-14.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.94)	$0.08	$0.33	($0.96)	$0.55	$0.50	$0.77	$1.02	$0.66	$0.36
Adjusted Weighted Average Basic Shares Outstanding	85.91M	85.06M	86.69M	87.02M	87.23M	88.71M	88.56M	89.12M	88.85M	89.19M
Adjusted Diluted Earnings per Share	($0.93)	$0.08	$0.32	($0.96)	$0.48	$0.45	$0.70	$0.93	$0.68	$0.34
Adjusted Weighted Average Diluted Shares Outstanding	85.91M	86.16M	88.63M	87.02M	96.45M	98.55M	97.40M	98.01M	98.51M	94.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	84.93M	84.84M	84.97M	86.48M	87.06M	86.81M	87.10M	87.29M	87.10M	87.79M
Normalized Net Operating Profit after Tax (NOPAT)	22	16	59	62	34	37	84	107	60	46
Normalized NOPAT Margin	3.62%	1.54%	5.27%	5.15%	4.96%	3.38%	7.25%	8.60%	8.72%	4.33%
Pre Tax Income Margin	-3.15%	0.10%	2.80%	-6.05%	0.17%	4.20%	6.64%	8.69%	6.59%	3.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	76.49	0.00	0.57	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	558.92	0.00	0.40	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	-222.02	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	260.41	0.00	-0.08	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-73.12%	20,768.51%	237.69%	116.87%	36.33%	31.09%	29.37%	53.81%	53.90%	41.88%
Augmented Payout Ratio	-373.07%	109,597.93%	1,239.97%	606.18%	64.18%	61.42%	68.12%	241.49%	259.00%	215.36%

Frequently Asked Questions About Bloomin' Brands' Financials

When does Bloomin' Brands's financial year end?

According to the most recent income statement we have on file, Bloomin' Brands' fiscal year ends in December. Their fiscal year 2024 ended on December 29, 2024.

How has Bloomin' Brands' net income changed over the last 2 years?

Bloomin' Brands' net income appears to be on a downward trend, with a most recent value of -$122.66 million in 2024, falling from $109.20 million in 2022. The previous period was $254.41 million in 2023. See where experts think Bloomin' Brands is headed by visiting Bloomin' Brands' forecast page.

What is Bloomin' Brands's operating income?

Bloomin' Brands's total operating income in 2024 was $139.81 million, based on the following breakdown:

Total Gross Profit: $1.60 billion
Total Operating Expenses: $1.46 billion

How has Bloomin' Brands revenue changed over the last 2 years?

Over the last 2 years, Bloomin' Brands' total revenue changed from $4.01 billion in 2022 to $3.95 billion in 2024, a change of -1.5%.

How much debt does Bloomin' Brands have?

Bloomin' Brands' total liabilities were at $3.25 billion at the end of 2024, a 7.7% increase from 2023, and a 6.5% increase since 2022.

How much cash does Bloomin' Brands have?

In the past 2 years, Bloomin' Brands' cash and equivalents has ranged from $70.06 million in 2024 to $111.52 million in 2023, and is currently $70.06 million as of their latest financial filing in 2024.

How has Bloomin' Brands' book value per share changed over the last 2 years?

Over the last 2 years, Bloomin' Brands' book value per share changed from 3.09 in 2022 to 1.60 in 2024, a change of -48.3%.

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This page (NASDAQ:BLMN) was last updated on 5/29/2025 by MarketBeat.com Staff

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Bloomin' Brands (BLMN) Financials

Frequently Asked Questions About Bloomin' Brands' Financials

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Bloomin' Brands (BLMN) Financials

Annual Income Statements for Bloomin' Brands

Quarterly Income Statements for Bloomin' Brands

Annual Cash Flow Statements for Bloomin' Brands

Quarterly Cash Flow Statements for Bloomin' Brands

Annual Balance Sheets for Bloomin' Brands

Quarterly Balance Sheets for Bloomin' Brands

Annual Metrics And Ratios for Bloomin' Brands

Quarterly Metrics And Ratios for Bloomin' Brands

Frequently Asked Questions About Bloomin' Brands' Financials

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