Bloomin' Brands (BLMN) Financials

$8.15 +0.03 (+0.38%)

As of 03:13 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/27/2015	12/25/2016	12/31/2017	12/30/2018	12/29/2019	12/27/2020	12/26/2021	12/25/2022	12/31/2023	12/29/2024	12/28/2025
Net Income / (Loss) Attributable to Common Shareholders	127	39	101	107	131	-162	216	102	247	-128	8.24
Consolidated Net Income / (Loss)	132	44	104	110	134	-159	223	109	254	-123	13
Net Income / (Loss) Continuing Operations	132	121	222	110	134	-159	223	93	213	-47	14
Total Pre-Tax Income	171	53	111	100	142	-240	249	127	231	-59	-8.19
Total Operating Income	231	124	139	145	191	-175	309	306	283	140	37
Total Gross Profit	1,752	2,945	2,965	2,831	1,654	1,183	1,738	1,630	1,708	599	1,541
Total Revenue	4,378	4,299	4,282	4,126	4,139	3,171	4,122	4,009	4,168	3,950	3,956
Operating Revenue	4,350	4,299	4,282	4,126	4,139	3,171	4,122	4,009	4,168	3,950	3,956
Total Cost of Revenue	2,625	1,355	1,317	1,296	2,485	1,988	2,384	2,379	2,460	3,351	2,415
Operating Cost of Revenue	2,625	1,355	1,317	1,296	2,485	1,988	2,384	2,379	2,460	3,351	2,415
Total Operating Expenses	1,521	2,743	2,708	2,686	1,463	1,358	1,429	1,324	1,425	459	1,504
Selling, General & Admin Expense	1,294	1,272	1,303	1,250	1,257	1,101	1,252	1,168	1,222	219	1,253
Depreciation Expense	190	194	192	202	197	180	163	150	169	176	178
Impairment Charge	37	105	52	37	9.09	76	14	5.96	0.00	0.00	28
Restructuring Charge	-	-	-	-	-	-	-	-	34	64	45
Total Other Income / (Expense), net	-60	-71	-28	-45	-49	-65	-60	-179	-52	-199	-45
Interest Expense	2.96	27	1.07	0.00	0.00	0.24	2.07	108	0.00	136	0.00
Interest & Investment Income	-56	-46	-41	-45	-49	-64	-58	-53	-52	-63	-45
Income Tax Expense	39	8.65	7.53	-9.23	7.57	-81	26	34	18	-12	-27
Other Gains / (Losses), net	-	-	-	-	-	-	-	-	0.00	0.00	-4.74
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	16	42	-76	-0.54
Net Income / (Loss) Attributable to Noncontrolling Interest	4.23	4.60	2.32	2.44	3.54	-0.08	7.36	7.30	7.03	5.36	4.99
Basic Earnings per Share	$1.04	$0.35	$1.05	$1.16	$1.47	($1.85)	$2.42	$1.15	$2.84	($1.49)	$0.10
Weighted Average Basic Shares Outstanding	122.35M	111.38M	96.37M	92.04M	88.84M	87.47M	88.98M	88.85M	87.23M	85.91M	85.06M
Diluted Earnings per Share	$1.01	$0.34	$1.02	$1.14	$1.45	($1.85)	$2.00	$1.03	$2.56	($1.49)	$0.10
Weighted Average Diluted Shares Outstanding	125.59M	114.31M	99.71M	94.08M	89.78M	87.47M	107.80M	98.51M	96.45M	85.91M	85.31M
Weighted Average Basic & Diluted Shares Outstanding	119.33M	102.84M	92.58M	91.40M	87.03M	88.22M	89.43M	87.10M	87.06M	84.93M	85.23M
Cash Dividends to Common per Share	$0.24	$0.28	$0.32	$0.36	$0.40	$0.20	$0.00	$0.56	$0.96	$0.96	$0.45

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/25/2023	9/24/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025
Net Income / (Loss) Attributable to Common Shareholders	68	45	43	-84	28	6.91	-79	42	25	-46	-13
Consolidated Net Income / (Loss)	70	45	46	-82	30	7.54	-78	44	27	-45	-12
Net Income / (Loss) Continuing Operations	70	45	3.92	-85	26	-0.04	-1.56	44	26	-45	-11
Total Pre-Tax Income	76	45	1.14	-79	29	-8.07	-19	46	19	-48	-26
Total Operating Income	89	58	14	71	44	8.64	-0.63	57	30	-36	-13
Total Gross Profit	476	444	270	439	158	362	230	421	389	356	375
Total Revenue	1,153	1,080	691	1,069	999	910	598	1,050	1,002	929	975
Operating Revenue	1,153	1,080	691	1,069	999	910	598	1,050	1,002	929	975
Total Cost of Revenue	677	636	421	630	841	548	367	629	614	572	600
Operating Cost of Revenue	677	636	421	630	841	548	367	629	614	572	600
Total Operating Expenses	386	385	255	368	114	354	231	364	359	393	388
Selling, General & Admin Expense	337	343	193	314	56	304	173	320	313	315	306
Depreciation Expense	48	48	27	43	43	44	27	44	45	45	44
Restructuring Charge	-	-	-	11	15	5.60	-	0.35	1.54	33	10
Total Other Income / (Expense), net	-13	-13	-13	-149	-15	-17	-18	-11	-11	-11	-12
Interest & Investment Income	-13	-13	-13	-14	-15	-16	-18	-11	-11	-11	-12
Income Tax Expense	6.48	-0.06	-2.78	6.64	2.78	-8.03	-17	0.90	-8.75	-2.40	-16
Other Gains / (Losses), net	-	-	-	0.00	0.00	0.00	-	-1.29	-1.81	-0.34	-1.31
Net Income / (Loss) Discontinued Operations	-	-	-	2.91	3.66	7.58	-	-0.25	0.78	0.19	-1.25
Net Income / (Loss) Attributable to Noncontrolling Interest	1.73	0.90	2.28	1.58	1.23	0.63	1.92	1.44	1.25	0.58	1.71
Basic Earnings per Share	$0.77	$0.50	$0.55	($0.96)	$0.33	$0.08	($0.94)	$0.50	$0.30	($0.54)	($0.16)
Weighted Average Basic Shares Outstanding	88.56M	88.71M	87.23M	87.02M	86.69M	85.06M	85.91M	84.90M	85.04M	85.09M	85.06M
Diluted Earnings per Share	$0.70	$0.45	$0.48	($0.96)	$0.32	$0.08	($0.93)	$0.50	$0.30	($0.54)	($0.16)
Weighted Average Diluted Shares Outstanding	97.40M	98.55M	96.45M	87.02M	88.63M	85.06M	85.91M	85.13M	85.14M	85.09M	85.31M
Weighted Average Basic & Diluted Shares Outstanding	87.10M	86.81M	87.06M	86.48M	84.97M	84.84M	84.93M	85.06M	85.07M	85.22M	85.23M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/27/2015	12/25/2016	12/31/2017	12/30/2018	12/29/2019	12/27/2020	12/26/2021	12/25/2022	12/31/2023	12/29/2024	12/28/2025
Net Change in Cash & Equivalents	-33	-22	-7.62	-54	-4.68	43	-21	-4.32	30	-44	-11
Net Cash From Operating Activities	395	341	409	288	318	139	402	391	532	228	277
Net Cash From Continuing Operating Activities	395	341	409	288	318	139	402	348	454	216	276
Net Income / (Loss) Continuing Operations	132	44	104	110	134	-159	223	93	213	-47	14
Consolidated Net Income / (Loss)	132	44	104	110	134	-159	223	109	254	-123	13
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	16	42	-76	-0.54
Depreciation Expense	190	194	192	202	197	180	163	150	169	176	178
Amortization Expense	33	36	30	30	29	31	31	28	24	23	21
Non-Cash Adjustments To Reconcile Net Income	58	144	57	56	94	179	124	162	44	191	96
Changes in Operating Assets and Liabilities, net	-18	-77	26	-109	-136	-93	-138	-84	4.02	-127	-33
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	-	43	78	12	0.75
Net Cash From Investing Activities	-188	295	-123	-177	-131	-77	-105	-201	-317	-239	2.11
Net Cash From Continuing Investing Activities	-188	295	-123	-177	-131	-77	-105	-174	-275	-199	3.74
Purchase of Property, Plant & Equipment	-210	-261	-261	-208	-162	-88	-123	-193	-282	-221	-180
Purchase of Investments	-	-	-	-	-	-	-	-	0.00	15	-26
Sale of Property, Plant & Equipment	-	1.73	1.02	14	18	2.18	9.32	1.61	2.52	5.74	0.38
Divestitures	7.80	29	39	-	-	-	-	-	0.00	0.00	208
Other Investing Activities, net	15	-5.22	-1.58	0.73	12	9.03	8.76	17	4.63	0.65	1.36
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-	-27	-42	-40	-1.62
Net Cash From Financing Activities	-241	-658	-294	-164	-189	-17	-317	-196	-187	-24	-289
Net Cash From Continuing Financing Activities	-241	-658	-294	-164	-189	-17	-317	-195	-187	-23	-289
Repayment of Debt	-544	-914	-	-505	-699	-695	-1,280	-1,152	-1,130	-1,831	-1,504
Repurchase of Common Equity	-171	-310	-	-114	-107	0.00	0.00	-224	-71	-368	-0.40
Payment of Dividends	-34	-37	37	-40	-43	-19	-9.12	-59	-92	-90	-45
Issuance of Debt	713	1,094	3,913	515	671	735	970	1,240	1,079	2,265	1,260
Issuance of Common Equity	9.66	7.58	284	2.04	1.35	47	1.35	1.38	2.00	2.81	1.38
Other Financing Activities, net	-215	-498	28	-22	-13	-83	-0.06	-1.34	25	-1.73	-1.16
Net Cash From Discontinued Financing Activities	-	-	-	-	-	-	-	-0.15	-0.27	-0.99	-0.07
Effect of Exchange Rate Changes	-	-	-	-	-1.63	-2.17	-1.64	1.40	1.45	-9.92	-0.31
Cash Interest Paid	54	42	40	42	48	53	47	39	51	60	59

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/25/2023	9/24/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025
Net Change in Cash & Equivalents	-5.65	-2.22	28	17	-14	-34	-14	-12	-7.38	16	-7.02
Net Cash From Operating Activities	98	86	159	74	42	-7.81	120	73	50	34	119
Net Cash From Continuing Operating Activities	98	86	81	67	42	-7.81	108	71	50	34	121
Net Income / (Loss) Continuing Operations	70	45	3.92	-85	30	7.54	-1.56	44	26	-45	-11
Consolidated Net Income / (Loss)	70	45	46	-82	30	7.54	-78	44	27	-45	-12
Net Income / (Loss) Discontinued Operations	-	-	-	2.91	-	-	-	-0.25	0.78	0.19	-1.25
Depreciation Expense	48	48	27	43	50	50	27	44	45	45	44
Amortization Expense	6.15	5.48	6.61	8.23	5.78	5.13	6.18	7.68	5.62	2.73	5.31
Non-Cash Adjustments To Reconcile Net Income	27	21	-32	147	38	28	-47	2.44	9.62	41	43
Changes in Operating Assets and Liabilities, net	-53	-33	75	-46	-81	-98	123	-27	-36	-8.48	39
Net Cash From Discontinued Operating Activities	-	-	-	6.91	-	-	-	2.63	-0.18	-0.06	-1.64
Net Cash From Investing Activities	-78	-85	-92	-65	-67	-65	-43	40	-41	-49	52
Net Cash From Continuing Investing Activities	-78	-85	-50	-53	-67	-65	-2.81	41	-41	-49	52
Purchase of Property, Plant & Equipment	-78	-85	-55	-54	-67	-67	-22	-46	-39	-40	-55
Purchase of Investments	-	-	-	0.00	-	-	-	-9.89	-2.55	-8.68	-4.59
Divestitures	-	-	-	0.00	-	-	-	96	-	-	112
Other Investing Activities, net	0.03	0.05	3.08	0.29	-0.00	1.91	-1.54	1.15	0.14	0.05	0.02
Net Cash From Financing Activities	-26	-4.29	-40	8.76	14	43	-89	-125	-16	31	-178
Net Cash From Continuing Financing Activities	-26	-4.29	-39	9.02	14	43	-88	-125	-16	31	-178
Repayment of Debt	-254	-255	-360	-181	-261	-1,098	-292	-496	-386	-286	-336
Payment of Dividends	-23	-22	-24	-23	-22	-21	-23	-15	-14	-14	-2.30
Issuance of Debt	258	280	351	550	310	1,180	225	385	385	330	160
Issuance of Common Equity	0.46	0.23	0.57	0.33	0.34	0.42	1.72	0.67	0.20	0.27	0.24
Other Financing Activities, net	7.57	9.09	11	-2.50	0.68	0.11	-0.12	-0.67	-0.05	-0.32	-0.13
Effect of Exchange Rate Changes	0.66	0.70	0.12	-0.67	-3.05	-4.49	-1.71	-0.32	-0.02	0.02	0.01
Cash Interest Paid	10	14	20	10	20	12	18	11	19	11	18

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/27/2015	12/25/2016	12/31/2017	12/30/2018	12/29/2019	12/27/2020	12/26/2021	12/25/2022	12/31/2023	12/29/2024	12/28/2025
Total Assets	3,033	2,642	2,562	2,465	3,593	3,362	3,294	3,320	3,424	3,385	3,172
Total Current Assets	419	391	360	335	340	324	353	347	343	321	270
Cash & Equivalents	132	127	128	72	67	110	88	85	112	70	59
Inventories, net	81	65	51	73	87	62	79	78	63	69	61
Other Current Assets	199	190	179	191	186	152	185	184	138	159	149
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	28	23	0.00
Plant, Property, & Equipment, net	1,594	1,237	1,173	1,116	1,036	888	842	914	928	949	913
Total Noncurrent Assets	1,019	1,015	1,028	1,013	2,216	2,151	2,099	2,060	2,153	2,116	1,990
Long-Term Investments	-	-	-	-	-	-	-	-	-	0.00	64
Goodwill	301	310	310	295	288	271	268	273	213	213	185
Intangible Assets	547	536	522	504	471	460	453	448	433	429	425
Noncurrent Deferred & Refundable Income Taxes	7.63	39	60	93	73	154	168	153	155	186	225
Other Noncurrent Operating Assets	148	129	135	121	1,384	1,266	1,210	1,185	1,091	1,087	1,091
Other Noncurrent Nonoperating Assets	16	1.12	-	-	-	-	-	-	260	201	0.00
Total Liabilities & Shareholders' Equity	3,033	2,642	2,562	2,465	3,593	3,362	3,294	3,320	3,424	3,385	3,172
Total Liabilities	2,587	2,446	2,481	2,410	3,415	3,351	3,071	3,047	3,012	3,245	2,835
Total Current Liabilities	814	823	813	791	962	950	985	979	1,002	952	879
Accounts Payable	193	195	185	174	175	141	168	184	156	153	138
Accrued Expenses	207	204	271	247	391	388	407	217	198	178	186
Current Deferred Revenue	383	389	331	343	369	382	399	394	380	374	378
Other Current Liabilities	-	-	-	-	-	-	-	184	164	159	176
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	105	88	0.00
Total Noncurrent Liabilities	1,773	1,623	1,667	1,619	2,453	2,401	2,087	2,068	2,010	2,293	1,956
Long-Term Debt	1,285	1,054	1,092	1,068	1,022	998	782	829	781	1,027	787
Noncurrent Deferred & Payable Income Tax Liabilities	54	17	17	15	14	-	-	-	0.00	34	9.01
Other Noncurrent Operating Liabilities	262	219	399	370	1,417	1,403	1,305	1,239	1,170	1,182	1,160
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	59	50	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	422	195	81	55	177	11	223	274	412	139	337
Total Preferred & Common Equity	408	183	70	46	170	4.15	216	271	409	136	334
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	408	183	70	46	170	4.15	216	271	409	136	334
Common Stock	1,074	1,081	1,083	1,108	1,095	1,134	1,121	1,163	1,116	1,274	1,242
Retained Earnings	-518	-787	-913	-920	-755	-918	-698	-706	-529	-926	-918
Accumulated Other Comprehensive Income / (Loss)	-147	-111	-99	-143	-170	-211	-206	-185	-178	-213	9.11
Noncontrolling Interest	14	13	11	9.09	7.14	6.81	6.39	2.54	2.88	3.94	3.56

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	Q2 2022	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	6/26/2022	9/25/2022	3/26/2023	6/25/2023	9/24/2023	3/31/2024	6/30/2024	9/29/2024	3/30/2025	6/29/2025	9/28/2025
Total Assets	3,230	3,219	3,232	3,273	3,351	3,394	3,394	3,434	3,305	3,308	3,280
Total Current Assets	293	276	248	248	261	298	300	261	319	332	351
Cash & Equivalents	95	91	94	89	87	132	118	84	58	50	66
Inventories, net	80	83	68	62	71	65	74	72	61	57	59
Other Current Assets	117	102	86	97	104	101	108	105	201	225	226
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	0.00	0.00	0.00
Plant, Property, & Equipment, net	852	876	936	976	1,021	1,046	1,056	1,069	952	942	921
Total Noncurrent Assets	2,085	2,068	2,048	2,049	2,069	2,050	2,037	2,103	2,035	2,034	2,008
Long-Term Investments	-	-	-	-	-	-	-	-	62	62	65
Goodwill	279	273	273	275	276	276	272	269	213	213	213
Intangible Assets	453	450	447	446	444	441	440	438	428	427	426
Noncurrent Deferred & Refundable Income Taxes	158	159	151	152	155	158	165	178	194	206	204
Other Noncurrent Operating Assets	1,195	1,186	1,177	1,177	1,194	1,175	1,161	1,219	1,138	1,126	1,100
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	0.00	0.00	0.00
Total Liabilities & Shareholders' Equity	3,230	3,219	3,232	3,273	3,351	3,394	3,394	3,434	3,305	3,308	3,280
Total Liabilities	2,967	2,979	2,909	2,901	2,955	3,089	3,104	3,189	2,921	2,906	2,932
Total Current Liabilities	910	911	920	912	920	894	867	849	778	777	774
Accounts Payable	186	188	196	202	198	178	178	168	143	143	142
Accrued Expenses	413	430	399	211	242	225	211	218	156	164	161
Current Deferred Revenue	310	292	323	313	294	320	309	293	318	308	295
Other Current Liabilities	-	-	-	185	186	171	169	169	161	163	176
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	0.00	0.00	0.00
Total Noncurrent Liabilities	2,057	2,068	1,989	1,990	2,035	2,195	2,237	2,340	2,142	2,129	2,158
Long-Term Debt	800	820	766	764	789	952	1,002	1,092	918	917	962
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	-	24	24	24
Other Noncurrent Operating Liabilities	1,257	1,248	1,223	1,226	1,246	1,243	1,235	1,247	1,201	1,188	1,171
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	0.00	0.00	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	263	240	323	372	396	305	290	245	385	401	348
Total Preferred & Common Equity	261	238	320	369	393	303	287	242	381	397	344
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	261	238	320	369	393	303	287	242	381	397	344
Common Stock	1,171	1,161	1,142	1,134	1,126	1,292	1,310	1,292	1,262	1,251	1,241
Retained Earnings	-734	-735	-635	-583	-554	-810	-835	-846	-884	-858	-904
Accumulated Other Comprehensive Income / (Loss)	-176	-187	-186	-182	-179	-179	-189	-204	2.23	4.25	7.68
Noncontrolling Interest	1.92	1.65	2.85	2.94	2.77	2.75	2.89	2.85	4.25	4.06	3.92

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/27/2015	12/25/2016	12/31/2017	12/30/2018	12/29/2019	12/27/2020	12/26/2021	12/25/2022	12/31/2023	12/29/2024	12/28/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.46%	-1.79%	-0.40%	-3.64%	0.31%	-23.41%	30.02%	-2.74%	3.96%	-5.22%	0.14%
EBITDA Growth	9.41%	-21.67%	5.74%	0.30%	10.55%	-91.24%	1,278.14%	-7.34%	2.77%	-28.85%	-30.11%
EBIT Growth	20.59%	-45.49%	22.53%	-5.44%	31.47%	-191.57%	276.71%	-6.65%	-1.95%	-50.56%	-73.42%
NOPAT Growth	15.85%	-41.84%	25.02%	22.69%	14.03%	-167.72%	325.55%	-18.99%	16.30%	-62.40%	-73.42%
Net Income Growth	37.15%	-66.57%	135.54%	5.72%	22.44%	-218.40%	240.38%	-51.01%	132.97%	-148.21%	110.79%
EPS Growth	42.25%	-66.34%	200.00%	11.76%	27.19%	-227.59%	208.11%	-48.50%	148.54%	-158.20%	106.71%
Operating Cash Flow Growth	12.25%	-13.81%	20.09%	-29.57%	10.25%	-56.28%	189.85%	-2.87%	36.20%	-57.15%	21.29%
Free Cash Flow Firm Growth	32.35%	92.77%	-5.38%	-61.41%	-33.88%	-0.08%	187.78%	-53.58%	143.65%	-87.43%	-11.66%
Invested Capital Growth	-2.16%	-18.85%	-19.62%	0.75%	7.54%	-19.15%	-1.09%	9.80%	-6.26%	5.99%	-0.98%
Revenue Q/Q Growth	-1.33%	0.05%	2.01%	-4.00%	1.43%	-6.20%	6.03%	-8.22%	-8.84%	-13.12%	0.08%
EBITDA Q/Q Growth	-1.40%	-9.97%	6.53%	1.39%	5.40%	-60.41%	19.52%	-10.32%	-15.33%	-19.14%	-12.36%
EBIT Q/Q Growth	-2.92%	-24.55%	18.42%	4.29%	12.86%	-40.14%	38.17%	-11.20%	-19.77%	-29.13%	-44.25%
NOPAT Q/Q Growth	-2.57%	-16.29%	14.68%	-3.33%	9.85%	-40.48%	35.92%	-9.86%	-17.68%	238.58%	-84.00%
Net Income Q/Q Growth	-3.60%	-35.37%	20.89%	-0.38%	14.38%	-37.68%	53.14%	-2.71%	-5.42%	-28,296.55%	125.18%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-36.03%	60.00%	9.57%	-7.25%	-1,762.50%	114.93%
Operating Cash Flow Q/Q Growth	-10.15%	-8.30%	20.28%	-15.57%	1.21%	-27.55%	3.69%	0.03%	12.83%	-14.64%	-0.22%
Free Cash Flow Firm Q/Q Growth	-29.30%	0.71%	107.78%	-57.64%	29.59%	-26.27%	3.67%	-34.22%	71.87%	132.33%	-84.82%
Invested Capital Q/Q Growth	-2.67%	-4.87%	-19.19%	-4.82%	-5.00%	-6.10%	0.21%	4.80%	-13.17%	-19.34%	-15.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.03%	68.49%	69.24%	68.60%	39.96%	37.30%	42.16%	40.66%	40.97%	40.50%	38.95%
EBITDA Margin	10.36%	8.26%	8.77%	9.13%	10.06%	1.15%	12.20%	11.62%	11.49%	8.62%	5.97%
Operating Margin	5.28%	2.88%	3.24%	3.52%	4.62%	-5.52%	7.49%	7.63%	6.78%	3.54%	0.94%
EBIT Margin	5.25%	2.92%	3.59%	3.52%	4.61%	-5.51%	7.49%	7.19%	6.78%	3.54%	0.94%
Profit (Net Income) Margin	3.01%	1.02%	2.42%	2.65%	3.24%	-5.01%	5.41%	2.72%	6.10%	-3.10%	0.33%
Tax Burden Percent	77.00%	83.57%	93.23%	109.20%	94.66%	66.30%	89.42%	85.71%	110.05%	208.57%	-161.51%
Interest Burden Percent	74.29%	41.99%	72.36%	69.06%	74.20%	136.99%	80.69%	44.18%	81.76%	-42.06%	-22.04%
Effective Tax Rate	23.00%	16.43%	6.77%	-9.20%	5.34%	0.00%	10.58%	26.89%	7.96%	0.00%	0.00%
Return on Invested Capital (ROIC)	10.72%	6.96%	10.77%	14.77%	16.17%	-11.69%	29.64%	23.02%	26.40%	9.96%	2.59%
ROIC Less NNEP Spread (ROIC-NNEP)	6.68%	1.86%	8.35%	9.89%	11.51%	-15.49%	23.10%	7.19%	25.49%	-21.24%	0.92%
Return on Net Nonoperating Assets (RNNOA)	14.91%	6.76%	64.00%	146.26%	99.30%	-156.85%	161.04%	20.95%	47.78%	-54.45%	2.97%
Return on Equity (ROE)	25.63%	13.72%	74.77%	161.03%	115.47%	-168.54%	190.68%	43.97%	74.18%	-44.48%	5.55%
Cash Return on Invested Capital (CROIC)	12.91%	27.78%	32.52%	14.03%	8.91%	9.50%	30.73%	13.68%	32.86%	4.14%	3.58%
Operating Return on Assets (OROA)	7.22%	4.42%	5.90%	5.78%	6.30%	-5.03%	9.28%	8.72%	8.39%	4.11%	1.13%
Return on Assets (ROA)	4.13%	1.55%	3.98%	4.36%	4.43%	-4.57%	6.70%	3.30%	7.54%	-3.60%	0.40%
Return on Common Equity (ROCE)	23.96%	12.64%	68.27%	137.38%	107.40%	-156.06%	179.92%	43.18%	73.60%	-43.93%	5.46%
Return on Equity Simple (ROE_SIMPLE)	32.22%	24.08%	147.29%	239.53%	78.73%	-3,831.00%	102.98%	40.24%	62.19%	-90.51%	0.00%
Net Operating Profit after Tax (NOPAT)	178	103	129	159	181	-122	276	224	260	98	26
NOPAT Margin	4.06%	2.41%	3.02%	3.84%	4.37%	-3.86%	6.70%	5.58%	6.24%	2.48%	0.66%
Net Nonoperating Expense Percent (NNEP)	4.04%	5.10%	2.42%	4.88%	4.67%	3.81%	6.55%	15.83%	0.91%	31.20%	1.67%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	20.30%	21.82%	8.39%	2.31%
Cost of Revenue to Revenue	59.97%	31.51%	30.76%	31.40%	60.04%	62.70%	57.84%	59.34%	59.03%	59.50%	61.05%
SG&A Expenses to Revenue	29.57%	29.59%	30.43%	30.29%	30.37%	34.72%	30.37%	29.14%	29.32%	30.89%	31.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.75%	63.81%	63.24%	65.08%	35.35%	42.82%	34.67%	33.03%	34.19%	36.96%	38.01%
Earnings before Interest and Taxes (EBIT)	230	125	154	145	191	-175	309	288	283	140	37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	453	355	375	377	416	36	503	466	479	341	236
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.20	8.97	23.99	31.16	9.94	363.54	7.84	6.20	5.68	7.68	1.73
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	0.00
Price to Revenue (P/Rev)	0.39	0.38	0.39	0.35	0.41	0.48	0.41	0.42	0.56	0.26	0.15
Price to Earnings (P/E)	13.48	41.62	16.66	13.31	12.96	0.00	7.88	16.51	9.39	0.00	70.25
Dividend Yield	1.67%	1.80%	1.73%	2.32%	2.05%	2.91%	0.00%	2.92%	3.59%	7.82%	10.16%
Earnings Yield	7.42%	2.40%	6.00%	7.52%	7.72%	0.00%	12.70%	6.06%	10.65%	0.00%	1.42%
Enterprise Value to Invested Capital (EV/IC)	1.81	2.10	2.51	2.28	2.31	2.60	2.60	2.39	3.14	1.98	1.24
Enterprise Value to Revenue (EV/Rev)	0.68	0.65	0.63	0.60	0.65	0.77	0.58	0.61	0.72	0.51	0.32
Enterprise Value to EBITDA (EV/EBITDA)	6.54	7.85	7.16	6.52	6.44	66.87	4.79	5.21	6.25	5.88	5.28
Enterprise Value to EBIT (EV/EBIT)	12.89	22.24	17.49	16.92	14.04	0.00	7.79	8.42	10.59	14.32	33.53
Enterprise Value to NOPAT (EV/NOPAT)	16.67	26.96	20.78	15.49	14.82	0.00	8.72	10.85	11.50	20.46	47.90
Enterprise Value to Operating Cash Flow (EV/OCF)	7.50	8.19	6.57	8.53	8.44	17.57	5.98	6.21	5.62	8.78	4.50
Enterprise Value to Free Cash Flow (EV/FCFF)	13.85	6.76	6.88	16.31	26.92	24.51	8.41	18.27	9.24	49.18	34.64
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.03	6.49	13.76	19.97	5.91	94.60	3.56	3.02	1.89	7.37	2.34
Long-Term Debt to Equity	2.96	6.31	13.44	19.48	5.76	91.06	3.51	3.02	1.89	7.37	2.34
Financial Leverage	2.23	3.63	7.66	14.79	8.63	10.12	6.97	2.91	1.87	2.56	3.22
Leverage Ratio	6.21	8.85	18.78	36.95	26.08	36.91	28.47	13.32	9.83	12.35	13.76
Compound Leverage Factor	4.61	3.72	13.59	25.52	19.35	50.56	22.97	5.88	8.04	-5.19	-3.03
Debt to Total Capital	75.19%	86.65%	93.23%	95.23%	85.53%	98.95%	78.06%	75.15%	65.46%	88.05%	70.02%
Short-Term Debt to Total Capital	1.77%	2.39%	2.20%	2.37%	2.15%	3.70%	1.08%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	73.42%	84.26%	91.03%	92.87%	83.37%	95.26%	76.99%	75.15%	65.46%	88.05%	70.02%
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%	0.00%
Noncontrolling Interests to Total Capital	2.07%	0.90%	0.91%	0.79%	0.58%	0.65%	0.63%	0.23%	0.24%	0.34%	0.32%
Common Equity to Total Capital	22.74%	12.45%	5.87%	3.98%	13.89%	0.40%	21.31%	24.62%	34.30%	11.61%	29.66%
Debt to EBITDA	2.98	3.58	2.98	2.91	2.52	28.41	1.58	1.78	1.63	3.02	3.33
Net Debt to EBITDA	2.67	3.20	2.63	2.72	2.36	25.38	1.40	1.60	1.39	2.81	2.81
Long-Term Debt to EBITDA	2.91	3.48	2.91	2.83	2.46	27.35	1.56	1.78	1.63	3.02	3.33
Debt to NOPAT	7.59	12.29	8.65	6.90	5.80	-8.46	2.87	3.70	3.00	10.50	30.27
Net Debt to NOPAT	6.81	10.99	7.65	6.45	5.43	-7.56	2.55	3.32	2.56	9.78	25.52
Long-Term Debt to NOPAT	7.41	11.95	8.44	6.73	5.65	-8.15	2.83	3.70	3.00	10.50	30.27
Altman Z-Score	1.70	1.57	1.57	1.48	1.12	0.44	1.37	1.30	1.51	0.89	0.77
Noncontrolling Interest Sharing Ratio	6.52%	7.84%	8.69%	14.68%	6.99%	7.40%	5.65%	1.80%	0.79%	1.24%	1.57%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.51	0.47	0.44	0.42	0.35	0.34	0.36	0.35	0.34	0.34	0.31
Quick Ratio	0.16	0.15	0.16	0.09	0.07	0.12	0.09	0.09	0.11	0.07	0.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	214	413	390	151	100	100	286	133	324	41	36
Operating Cash Flow to CapEx	187.93%	131.58%	157.57%	148.35%	221.12%	162.09%	354.56%	204.47%	190.34%	106.11%	154.11%
Free Cash Flow to Firm to Interest Expense	72.41	15.28	365.20	0.00	0.00	419.96	138.17	1.24	0.00	0.30	0.00
Operating Cash Flow to Interest Expense	133.67	12.62	382.60	0.00	0.00	585.86	194.14	3.63	0.00	1.68	0.00
Operating Cash Flow Less CapEx to Interest Expense	62.54	3.03	139.79	0.00	0.00	224.41	139.39	1.86	0.00	0.10	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.37	1.52	1.65	1.64	1.37	0.91	1.24	1.21	1.24	1.16	1.21
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	32.51	18.57	22.61	20.88	31.13	26.72	33.81	30.26	34.88	35.71	37.11
Fixed Asset Turnover	2.72	3.04	3.55	3.60	3.85	3.30	4.77	4.57	4.52	4.21	4.25
Accounts Payable Turnover	13.66	6.98	6.92	7.20	14.23	12.57	15.41	13.53	14.49	15.21	16.58
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	11.23	19.66	16.14	17.48	11.73	13.66	10.80	12.06	10.46	10.22	9.84
Days Payable Outstanding (DPO)	26.72	52.33	52.77	50.70	25.66	29.04	23.68	26.98	25.19	24.00	22.01
Cash Conversion Cycle (CCC)	-15.49	-32.67	-36.63	-33.23	-13.93	-15.38	-12.89	-14.92	-14.73	-13.77	-12.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,640	1,331	1,070	1,078	1,159	937	927	1,018	954	1,011	1,001
Invested Capital Turnover	2.64	2.89	3.57	3.84	3.70	3.03	4.42	4.12	4.23	4.02	3.93
Increase / (Decrease) in Invested Capital	-36	-309	-261	7.98	81	-222	-10	91	-64	57	-9.96
Enterprise Value (EV)	2,965	2,789	2,687	2,457	2,681	2,440	2,408	2,429	2,993	2,002	1,246
Market Capitalization	1,717	1,639	1,687	1,425	1,692	1,507	1,698	1,682	2,324	1,041	579
Book Value per Share	$3.41	$1.73	$0.77	$0.50	$1.96	$0.05	$2.43	$3.09	$4.71	$1.60	$3.91
Tangible Book Value per Share	($3.67)	($6.29)	($8.35)	($8.20)	($6.78)	($8.30)	($5.66)	($5.13)	($2.73)	($5.97)	($3.25)
Total Capital	1,795	1,467	1,199	1,150	1,226	1,047	1,016	1,102	1,193	1,167	1,125
Total Debt	1,350	1,271	1,118	1,095	1,049	1,036	793	829	781	1,027	787
Total Long-Term Debt	1,318	1,236	1,092	1,068	1,022	998	782	829	781	1,027	787
Net Debt	1,211	1,136	989	1,023	982	926	704	744	666	957	664
Capital Expenditures (CapEx)	210	259	260	194	144	86	114	191	280	215	180
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-503	-533	-556	-500	-662	-698	-710	-717	-773	-702	-668
Debt-free Net Working Capital (DFNWC)	-364	-398	-427	-428	-595	-588	-621	-632	-659	-632	-609
Net Working Capital (NWC)	-396	-433	-453	-456	-622	-626	-632	-632	-659	-632	-609
Net Nonoperating Expense (NNE)	46	59	26	49	47	36	53	115	5.85	221	13
Net Nonoperating Obligations (NNO)	1,195	1,135	989	1,023	982	926	704	744	542	872	664
Total Depreciation and Amortization (D&A)	223	230	222	231	225	211	194	178	196	201	199
Debt-free, Cash-free Net Working Capital to Revenue	-11.49%	-12.39%	-12.99%	-12.12%	-16.00%	-22.01%	-17.22%	-17.88%	-18.55%	-17.77%	-16.90%
Debt-free Net Working Capital to Revenue	-8.31%	-9.25%	-9.97%	-10.38%	-14.38%	-18.53%	-15.06%	-15.77%	-15.81%	-15.99%	-15.39%
Net Working Capital to Revenue	-9.04%	-10.07%	-10.58%	-11.04%	-15.02%	-19.75%	-15.33%	-15.77%	-15.81%	-15.99%	-15.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.04	$0.37	$1.04	$1.16	$1.47	($1.85)	$2.42	$1.15	$2.84	($1.49)	$0.10
Adjusted Weighted Average Basic Shares Outstanding	122.35M	111.38M	96.37M	92.04M	88.84M	87.47M	88.98M	88.85M	87.23M	85.91M	85.06M
Adjusted Diluted Earnings per Share	$1.01	$0.37	$1.01	$1.14	$1.45	($1.85)	$2.00	$1.03	$2.56	($1.49)	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	125.59M	114.31M	99.71M	94.08M	89.78M	87.47M	107.80M	98.51M	96.45M	85.91M	85.31M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	119.33M	102.84M	92.58M	91.40M	87.03M	88.22M	89.43M	87.10M	87.06M	84.93M	85.23M
Normalized Net Operating Profit after Tax (NOPAT)	206	1,203	1,315	127	189	-69	289	228	291	143	77
Normalized NOPAT Margin	4.71%	27.98%	30.71%	3.09%	4.58%	-2.18%	7.00%	5.69%	6.99%	3.62%	1.96%
Pre Tax Income Margin	3.90%	1.22%	2.60%	2.43%	3.42%	-7.55%	6.05%	3.18%	5.55%	-1.49%	-0.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	77.80	4.64	143.68	0.00	0.00	-737.73	149.04	2.68	0.00	1.03	0.00
NOPAT to Interest Expense	60.15	3.83	120.95	0.00	0.00	-516.80	133.27	2.08	0.00	0.72	0.00
EBIT Less CapEx to Interest Expense	6.67	-4.94	-99.13	0.00	0.00	-1,099.18	94.28	0.90	0.00	-0.55	0.00
NOPAT Less CapEx to Interest Expense	-10.98	-5.76	-121.87	0.00	0.00	-878.25	78.51	0.30	0.00	-0.86	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	25.91%	84.56%	-35.67%	36.75%	32.02%	-12.21%	4.09%	53.90%	36.33%	-73.12%	340.21%
Augmented Payout Ratio	155.72%	790.08%	-35.67%	140.79%	111.80%	-12.21%	4.09%	259.00%	64.18%	-373.07%	343.23%

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/25/2023	9/24/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.45%	2.28%	0.45%	-3.97%	-2.93%	-3.80%	-13.52%	-1.82%	0.30%	2.07%	0.33%
EBITDA Growth	21.64%	12.84%	-46.79%	-23.30%	-29.15%	-35.05%	-33.76%	-10.66%	-14.32%	-79.95%	-45.76%
EBIT Growth	27.72%	13.46%	-75.80%	-36.09%	-48.43%	-70.44%	-104.33%	-19.30%	-32.69%	-521.43%	-182.10%
NOPAT Growth	33.32%	32.73%	-14.37%	-48.20%	-46.70%	115.74%	-100.88%	13.03%	8.90%	-521.43%	-182.10%
Net Income Growth	213.49%	37.46%	-24.25%	-188.08%	-57.67%	-83.40%	-270.21%	152.98%	-9.99%	-700.40%	84.83%
EPS Growth	197.22%	32.35%	-29.41%	-203.23%	-54.29%	-82.22%	-293.75%	152.08%	-6.25%	-775.00%	82.80%
Operating Cash Flow Growth	36.19%	16.95%	61.54%	-61.10%	-56.56%	-109.05%	-24.62%	-0.44%	17.11%	540.78%	-0.51%
Free Cash Flow Firm Growth	149.42%	-3,038.99%	447.81%	-395.99%	-2,274.51%	58.09%	-150.72%	98.32%	112.36%	132.91%	101.42%
Invested Capital Growth	8.05%	13.15%	-6.26%	12.97%	12.10%	14.09%	5.99%	5.10%	2.78%	-5.94%	-0.98%
Revenue Q/Q Growth	-7.40%	-6.32%	-36.02%	0.09%	-6.40%	-7.16%	-42.48%	75.66%	-4.50%	-7.34%	5.00%
EBITDA Q/Q Growth	-18.42%	-21.98%	-56.59%	19.37%	-24.64%	-28.48%	-55.73%	238.91%	-26.62%	-85.91%	221.67%
EBIT Q/Q Growth	-25.85%	-34.91%	-75.14%	35.61%	-40.16%	-62.69%	-103.64%	9,242.33%	-48.19%	-222.83%	63.49%
NOPAT Q/Q Growth	-21.42%	-28.80%	-14.53%	-10.54%	-19.15%	188.23%	-100.35%	12,904.34%	-22.76%	-158.83%	63.49%
Net Income Q/Q Growth	-25.07%	-35.10%	0.27%	-280.65%	136.01%	-74.55%	-1,128.21%	156.23%	-38.82%	-269.75%	74.02%
EPS Q/Q Growth	-24.73%	-35.71%	6.67%	-300.00%	133.33%	-75.00%	-1,262.50%	153.76%	-40.00%	-280.00%	70.37%
Operating Cash Flow Q/Q Growth	-48.53%	-11.64%	84.17%	-53.56%	-42.53%	-118.42%	1,633.29%	-38.65%	-32.40%	-30.68%	246.09%
Free Cash Flow Firm Q/Q Growth	-84.97%	-1,916.40%	263.65%	-21,844.78%	-10.42%	64.99%	-98.06%	97.68%	903.94%	356.11%	-98.68%
Invested Capital Q/Q Growth	5.09%	4.93%	-13.17%	4.38%	4.28%	6.80%	-19.34%	17.00%	1.98%	-2.26%	-15.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.25%	41.07%	39.05%	41.35%	40.57%	40.58%	38.56%	40.11%	38.76%	38.37%	38.43%
EBITDA Margin	12.42%	10.34%	7.02%	11.26%	9.07%	6.98%	5.38%	10.37%	7.97%	1.21%	3.71%
Operating Margin	7.76%	5.39%	2.10%	6.45%	4.12%	1.66%	-0.10%	5.45%	2.96%	-3.92%	-1.36%
EBIT Margin	7.76%	5.39%	2.10%	6.45%	4.12%	1.66%	-0.10%	5.45%	2.96%	-3.92%	-1.36%
Profit (Net Income) Margin	6.07%	4.21%	6.59%	-6.88%	2.65%	0.73%	-12.98%	4.15%	2.66%	-4.87%	-1.21%
Tax Burden Percent	91.52%	100.13%	3,995.88%	113.79%	94.58%	730.72%	411.38%	94.68%	140.74%	95.25%	45.85%
Interest Burden Percent	85.51%	77.94%	7.88%	-93.81%	67.91%	6.00%	3,010.86%	80.45%	63.92%	130.51%	192.92%
Effective Tax Rate	8.48%	-0.13%	-244.21%	0.00%	5.42%	-630.72%	0.00%	1.96%	-46.16%	0.00%	0.00%
Return on Invested Capital (ROIC)	32.04%	23.85%	30.49%	19.67%	16.11%	46.81%	-0.29%	18.21%	14.29%	-8.92%	-3.75%
ROIC Less NNEP Spread (ROIC-NNEP)	30.33%	22.06%	29.83%	1.42%	14.32%	32.99%	-11.20%	16.66%	12.32%	-11.07%	-4.07%
Return on Net Nonoperating Assets (RNNOA)	66.02%	49.71%	55.91%	3.38%	33.75%	88.09%	-28.72%	39.05%	30.11%	-34.35%	-13.12%
Return on Equity (ROE)	98.06%	73.56%	86.40%	23.05%	49.86%	134.90%	-29.01%	57.26%	44.41%	-43.27%	-16.88%
Cash Return on Invested Capital (CROIC)	22.27%	18.21%	32.86%	10.41%	5.98%	-10.71%	4.14%	8.92%	11.58%	19.49%	3.58%
Operating Return on Assets (OROA)	10.85%	7.50%	2.59%	9.00%	5.67%	2.22%	-0.12%	6.40%	3.47%	-4.62%	-1.65%
Return on Assets (ROA)	8.49%	5.86%	8.15%	-9.60%	3.65%	0.97%	-15.06%	4.87%	3.12%	-5.74%	-1.46%
Return on Common Equity (ROCE)	97.31%	73.05%	85.71%	22.85%	49.42%	133.72%	-28.65%	56.68%	43.96%	-42.77%	-16.61%
Return on Equity Simple (ROE_SIMPLE)	69.56%	68.42%	0.00%	26.00%	13.36%	0.18%	0.00%	0.85%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	82	58	50	54	44	126	-0.44	56	43	-25	-9.31
NOPAT Margin	7.10%	5.40%	7.21%	4.51%	3.90%	12.11%	-0.07%	5.35%	4.32%	-2.74%	-0.95%
Net Nonoperating Expense Percent (NNEP)	1.72%	1.79%	0.66%	18.24%	1.80%	13.82%	10.91%	1.55%	1.97%	2.15%	0.32%
Return On Investment Capital (ROIC_SIMPLE)	-	-	4.18%	-	-	-	-0.04%	4.31%	3.29%	-1.95%	-0.83%
Cost of Revenue to Revenue	58.75%	58.93%	60.95%	58.65%	59.43%	59.42%	61.44%	59.89%	61.24%	61.63%	61.57%
SG&A Expenses to Revenue	29.21%	31.79%	28.00%	29.87%	30.56%	33.55%	28.94%	30.44%	31.20%	33.87%	31.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.49%	35.68%	36.95%	34.90%	36.44%	38.92%	38.66%	34.66%	35.80%	42.29%	39.80%
Earnings before Interest and Taxes (EBIT)	89	58	14	77	46	17	-0.63	57	30	-36	-13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	143	112	48	135	101	73	32	109	80	11	36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.79	5.16	5.68	8.03	5.72	5.90	7.68	1.65	1.85	1.79	1.73
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	0.00
Price to Revenue (P/Rev)	0.47	0.44	0.56	0.53	0.36	0.31	0.26	0.16	0.19	0.16	0.15
Price to Earnings (P/E)	8.55	7.74	9.39	33.68	50.75	0.00	0.00	0.00	0.00	0.00	70.25
Dividend Yield	3.11%	3.69%	3.59%	3.43%	5.06%	5.71%	7.82%	11.74%	9.01%	9.53%	10.16%
Earnings Yield	11.69%	12.93%	10.65%	2.97%	1.97%	0.00%	0.00%	0.00%	0.00%	0.00%	1.42%
Enterprise Value to Invested Capital (EV/IC)	2.69	2.49	3.14	2.89	2.15	1.95	1.98	1.21	1.28	1.23	1.24
Enterprise Value to Revenue (EV/Rev)	0.62	0.60	0.72	0.70	0.55	0.54	0.51	0.36	0.39	0.37	0.32
Enterprise Value to EBITDA (EV/EBITDA)	5.09	4.83	6.25	6.48	5.49	5.79	5.88	4.37	4.92	5.38	5.28
Enterprise Value to EBIT (EV/EBIT)	8.14	7.76	10.59	11.56	10.61	12.36	14.32	11.35	13.84	21.77	33.53
Enterprise Value to NOPAT (EV/NOPAT)	9.30	8.65	11.50	13.58	13.09	84.38	20.46	8.93	9.07	8.92	47.90
Enterprise Value to Operating Cash Flow (EV/OCF)	6.12	5.79	5.62	7.81	7.00	9.13	8.78	6.28	6.58	5.23	4.50
Enterprise Value to Free Cash Flow (EV/FCFF)	12.53	14.50	9.24	29.46	38.10	0.00	49.18	13.91	11.22	6.12	34.64
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.05	1.99	1.89	3.12	3.46	4.46	7.37	2.38	2.29	2.77	2.34
Long-Term Debt to Equity	2.05	1.99	1.89	3.12	3.46	4.46	7.37	2.38	2.29	2.77	2.34
Financial Leverage	2.18	2.25	1.87	2.38	2.36	2.67	2.56	2.34	2.44	3.10	3.22
Leverage Ratio	10.25	10.33	9.83	10.55	10.08	10.59	12.35	9.71	9.70	11.32	13.76
Compound Leverage Factor	8.76	8.05	0.77	-9.89	6.84	0.63	371.76	7.81	6.20	14.78	26.54
Debt to Total Capital	67.26%	66.60%	65.46%	75.71%	77.57%	81.68%	88.05%	70.45%	69.56%	73.44%	70.02%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	67.26%	66.60%	65.46%	75.71%	77.57%	81.68%	88.05%	70.45%	69.56%	73.44%	70.02%
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%	0.00%
Noncontrolling Interests to Total Capital	0.26%	0.23%	0.24%	0.22%	0.22%	0.21%	0.34%	0.33%	0.31%	0.30%	0.32%
Common Equity to Total Capital	32.48%	33.17%	34.30%	24.08%	22.20%	18.11%	11.61%	29.22%	30.13%	26.26%	29.66%
Debt to EBITDA	1.38	1.40	1.63	1.90	2.18	2.59	3.02	2.80	2.92	3.57	3.33
Net Debt to EBITDA	1.22	1.24	1.39	1.63	1.92	2.39	2.81	2.44	2.56	3.08	2.81
Long-Term Debt to EBITDA	1.38	1.40	1.63	1.90	2.18	2.59	3.02	2.80	2.92	3.57	3.33
Debt to NOPAT	2.53	2.50	3.00	3.97	5.19	37.79	10.50	5.72	5.38	5.92	30.27
Net Debt to NOPAT	2.23	2.22	2.56	3.42	4.58	34.89	9.78	4.98	4.72	5.11	25.52
Long-Term Debt to NOPAT	2.53	2.50	3.00	3.97	5.19	37.79	10.50	5.72	5.38	5.92	30.27
Altman Z-Score	1.43	1.37	1.25	1.36	1.17	1.06	0.75	0.83	0.85	0.75	0.72
Noncontrolling Interest Sharing Ratio	0.77%	0.69%	0.79%	0.89%	0.88%	0.88%	1.24%	1.01%	1.00%	1.14%	1.57%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.27	0.28	0.34	0.33	0.35	0.31	0.34	0.41	0.43	0.45	0.31
Quick Ratio	0.10	0.09	0.11	0.15	0.14	0.10	0.07	0.07	0.06	0.09	0.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3.82	-69	114	-75	-83	-29	-58	-1.34	11	49	0.65
Operating Cash Flow to CapEx	125.58%	101.56%	288.10%	113.74%	63.64%	-11.63%	542.62%	160.51%	128.91%	85.73%	214.77%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-0.55	0.00	-129.22	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.54	0.00	-34.71	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.07	0.00	-333.22	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.40	1.39	1.24	1.40	1.38	1.34	1.16	1.17	1.17	1.18	1.21
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	37.36	34.69	34.88	40.72	39.56	37.60	35.71	37.35	32.33	32.74	37.11
Fixed Asset Turnover	4.98	4.82	4.52	4.66	4.52	4.35	4.21	3.94	3.94	3.97	4.25
Accounts Payable Turnover	13.76	13.83	14.49	14.50	14.19	14.62	15.21	14.64	13.23	13.85	16.58
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	9.77	10.52	10.46	8.96	9.23	9.71	10.22	9.77	11.29	11.15	9.84
Days Payable Outstanding (DPO)	26.53	26.40	25.19	25.17	25.73	24.96	24.00	24.94	27.59	26.36	22.01
Cash Conversion Cycle (CCC)	-16.76	-15.88	-14.73	-16.21	-16.50	-15.25	-13.77	-15.17	-16.30	-15.21	-12.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,047	1,099	954	1,126	1,174	1,254	1,011	1,183	1,206	1,179	1,001
Invested Capital Turnover	4.51	4.42	4.23	4.36	4.13	3.87	4.02	3.41	3.31	3.25	3.93
Increase / (Decrease) in Invested Capital	78	128	-64	129	127	155	57	57	33	-74	-9.96
Enterprise Value (EV)	2,813	2,734	2,993	3,255	2,528	2,439	2,002	1,432	1,546	1,451	1,246
Market Capitalization	2,135	2,028	2,324	2,432	1,641	1,427	1,041	629	737	616	579
Book Value per Share	$4.23	$4.51	$4.71	$3.48	$3.32	$2.85	$1.60	$4.48	$4.67	$4.04	$3.91
Tangible Book Value per Share	($4.02)	($3.76)	($2.73)	($4.76)	($4.92)	($5.46)	($5.97)	($3.07)	($2.86)	($3.47)	($3.25)
Total Capital	1,136	1,185	1,193	1,257	1,292	1,337	1,167	1,302	1,318	1,310	1,125
Total Debt	764	789	781	952	1,002	1,092	1,027	918	917	962	787
Total Long-Term Debt	764	789	781	952	1,002	1,092	1,027	918	917	962	787
Net Debt	675	703	666	820	884	1,009	957	798	805	831	664
Capital Expenditures (CapEx)	78	85	55	65	67	67	22	46	39	40	55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-753	-745	-773	-728	-685	-672	-702	-517	-496	-490	-668
Debt-free Net Working Capital (DFNWC)	-664	-659	-659	-596	-567	-588	-632	-460	-445	-423	-609
Net Working Capital (NWC)	-664	-659	-659	-596	-567	-588	-632	-460	-445	-423	-609
Net Nonoperating Expense (NNE)	12	13	4.27	136	14	118	77	13	17	20	2.45
Net Nonoperating Obligations (NNO)	675	703	542	820	884	1,009	872	798	805	831	664
Total Depreciation and Amortization (D&A)	54	53	34	58	55	55	33	52	50	48	49
Debt-free, Cash-free Net Working Capital to Revenue	-16.55%	-16.30%	-18.55%	-15.74%	-14.93%	-14.77%	-17.77%	-13.16%	-12.60%	-12.39%	-16.90%
Debt-free Net Working Capital to Revenue	-14.59%	-14.41%	-15.81%	-12.89%	-12.36%	-12.93%	-15.99%	-11.69%	-11.32%	-10.71%	-15.39%
Net Working Capital to Revenue	-14.59%	-14.41%	-15.81%	-12.89%	-12.36%	-12.93%	-15.99%	-11.69%	-11.32%	-10.71%	-15.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.77	$0.50	$0.55	($0.96)	$0.33	$0.08	($0.94)	$0.50	$0.30	($0.54)	($0.16)
Adjusted Weighted Average Basic Shares Outstanding	88.56M	88.71M	87.23M	87.02M	86.69M	85.06M	85.91M	84.90M	85.04M	85.09M	85.06M
Adjusted Diluted Earnings per Share	$0.70	$0.45	$0.48	($0.96)	$0.32	$0.08	($0.93)	$0.50	$0.30	($0.54)	($0.16)
Adjusted Weighted Average Diluted Shares Outstanding	97.40M	98.55M	96.45M	87.02M	88.63M	86.16M	85.91M	85.13M	85.14M	85.09M	85.31M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	87.10M	86.81M	87.06M	86.48M	84.97M	84.84M	84.93M	85.06M	85.07M	85.22M	85.23M
Normalized Net Operating Profit after Tax (NOPAT)	84	37	34	62	59	16	22	56	22	-2.23	-2.30
Normalized NOPAT Margin	7.25%	3.38%	4.96%	5.15%	5.27%	1.54%	3.62%	5.38%	2.18%	-0.24%	-0.24%
Pre Tax Income Margin	6.64%	4.20%	0.17%	-6.05%	2.80%	0.10%	-3.15%	4.39%	1.89%	-5.12%	-2.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.57	0.00	76.49	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.40	0.00	558.92	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.09	0.00	-222.02	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-0.08	0.00	260.41	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.37%	31.09%	36.33%	116.87%	237.69%	20,768.51%	-73.12%	2,510.55%	26,960.66%	-124.89%	340.21%
Augmented Payout Ratio	68.12%	61.42%	64.18%	606.18%	1,239.97%	109,597.93%	-373.07%	3,525.47%	33,796.69%	-125.65%	343.23%

Financials Breakdown Chart

Key Financial Trends

Here is a concise trend analysis of Bloomin' Brands (BLMN) using the latest quarterly statements provided (last four years). The bullets focus on key drivers and recent shifts that may matter to retail investors.

Revenue momentum in 2025 shows a rebound, with operating revenue around $0.93B–$1.05B per quarter (Q1 2025: about $1.049B; Q2 2025: about $1.002B; Q3 2025: about $0.929B; Q4 2025: about $0.975B).
Gross margins stayed solid and relatively stable, roughly 38%–41% across 2025 (Q4 2025 gross margin ≈ 38.4%).
Cash flow from operations remained positive in all 2025 quarters, including a notable Q4 2025 figure of about $120.8M.
Q4 2025 investing cash flow improved thanks to divestitures, with net cash from investing activities around +$52.1M and divestitures contributing +$111.8M.
2025 debt financing included a sizable Q3 issuance of debt (around $330M) to bolster liquidity, indicating an opportunistic funding approach.
Long-term debt rose from about $917M (Q2 2025) to about $962M (Q3 2025), signaling higher leverage but a measured increase in debt load.
Balance sheet remains sizable, with total assets near $3.3B and liabilities near $2.9B in 2025, suggesting a solid but leveraged base.
Net income attributable to common shareholders was negative in several quarters (e.g., Q3 2025: -$45.9M; Q4 2025: -$13.5M), despite higher revenue.
Total operating income was negative in Q3 2025 and Q4 2025 (-$36.4M and -$13.3M), indicating margin compression in the back half of 2025.
Net cash from financing activities swung negative in Q4 2025 (about -$178.3M), signaling cash outflows related to debt management and distributions.

05/07/26 03:13 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Bloomin' Brands' Financials

When does Bloomin' Brands' financial year end?

According to the most recent income statement we have on file, Bloomin' Brands' fiscal year ends in December. Their fiscal year 2025 ended on December 28, 2025.

How has Bloomin' Brands' net income changed over the last 10 years?

Bloomin' Brands' net income appears to be on a downward trend, with a most recent value of $13.23 million in 2025, falling from $131.56 million in 2015. The previous period was -$122.66 million in 2024. Find out what analysts predict for Bloomin' Brands in the coming months.

What is Bloomin' Brands' operating income?

Bloomin' Brands' total operating income in 2025 was $37.16 million, based on the following breakdown:

Total Gross Profit: $1.54 billion
Total Operating Expenses: $1.50 billion

How has Bloomin' Brands' revenue changed over the last 10 years?

Over the last 10 years, Bloomin' Brands' total revenue changed from $4.38 billion in 2015 to $3.96 billion in 2025, a change of -9.6%.

How much debt does Bloomin' Brands have?

Bloomin' Brands' total liabilities were at $2.83 billion at the end of 2025, a 12.7% decrease from 2024, and a 9.6% increase since 2015.

How much cash does Bloomin' Brands have?

In the past 10 years, Bloomin' Brands' cash and equivalents has ranged from $59.46 million in 2025 to $132.34 million in 2015, and is currently $59.46 million as of their latest financial filing in 2025.

How has Bloomin' Brands' book value per share changed over the last 10 years?

Over the last 10 years, Bloomin' Brands' book value per share changed from 3.41 in 2015 to 3.91 in 2025, a change of 14.9%.

Related Companies

Financial statements for NASDAQ:BLMN last updated on 5/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Bloomin' Brands (BLMN) Financials

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About Bloomin' Brands' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About Bloomin' Brands' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools