Bloomin' Brands (BLMN) Financials

$8.96 -0.38 (-4.07%)

Closing price 06/18/2025 04:00 PM Eastern

Extended Trading

$8.99 +0.03 (+0.33%)

As of 06/18/2025 06:40 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/28/2014	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
Net Income / (Loss) Attributable to Common Shareholders	91	127	39	101	107	131	-162	216	102	247	-128
Consolidated Net Income / (Loss)	96	132	44	104	110	134	-159	223	109	254	-123
Net Income / (Loss) Continuing Operations	96	132	121	222	110	134	-159	223	93	213	-47
Total Pre-Tax Income	120	171	53	111	100	142	-240	249	127	231	-59
Total Operating Income	192	231	124	139	145	191	-175	309	306	283	140
Total Gross Profit	1,788	1,752	2,945	2,965	2,831	1,654	1,183	1,738	1,630	1,708	1,600
Total Revenue	4,443	4,378	4,299	4,282	4,126	4,139	3,171	4,122	4,009	4,168	3,950
Operating Revenue	4,416	4,350	4,299	4,282	4,126	4,139	3,171	4,122	4,009	4,168	3,950
Total Cost of Revenue	2,654	2,625	1,355	1,317	1,296	2,485	1,988	2,384	2,379	2,460	2,350
Operating Cost of Revenue	2,654	2,625	1,355	1,317	1,296	2,485	1,988	2,384	2,379	2,460	2,350
Total Operating Expenses	1,596	1,521	2,743	2,708	2,686	1,463	1,358	1,429	1,324	1,425	1,460
Selling, General & Admin Expense	1,353	1,294	1,272	1,303	1,250	1,257	1,101	1,252	1,168	1,222	1,220
Depreciation Expense	191	190	194	192	202	197	180	163	150	169	176
Impairment Charge	52	37	105	52	37	9.09	76	14	5.96	34	64
Total Other Income / (Expense), net	-72	-60	-71	-28	-45	-49	-65	-60	-179	-52	-199
Interest Expense	11	2.96	27	1.07	0.00	0.00	0.24	2.07	108	0.00	136
Interest & Investment Income	-60	-56	-46	-41	-45	-49	-64	-58	-53	-52	-63
Other Income / (Expense), net	-1.24	-0.94	1.61	15	-0.01	-0.14	0.13	0.00	-18	0.00	0.00
Income Tax Expense	24	39	8.65	7.53	-9.23	7.57	-81	26	34	18	-12
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-	16	42	-76
Net Income / (Loss) Attributable to Noncontrolling Interest	4.84	4.23	4.60	2.32	2.44	3.54	-0.08	7.36	7.30	7.03	5.36
Basic Earnings per Share	$0.73	$1.04	$0.35	$1.05	$1.16	$1.47	($1.85)	$2.42	$1.15	$2.84	($1.49)
Weighted Average Basic Shares Outstanding	125.14M	122.35M	111.38M	96.37M	92.04M	88.84M	87.47M	88.98M	88.85M	87.23M	85.91M
Diluted Earnings per Share	$0.71	$1.01	$0.34	$1.02	$1.14	$1.45	($1.85)	$2.00	$1.03	$2.56	($1.49)
Weighted Average Diluted Shares Outstanding	128.32M	125.59M	114.31M	99.71M	94.08M	89.78M	87.47M	107.80M	98.51M	96.45M	85.91M
Weighted Average Basic & Diluted Shares Outstanding	126.39M	119.33M	102.84M	92.58M	91.40M	87.03M	88.22M	89.43M	87.10M	87.06M	84.93M
Cash Dividends to Common per Share	$0.00	$0.24	$0.28	$0.32	$0.36	$0.40	$0.20	$0.00	$0.56	$0.96	$0.96

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/25/2022	12/25/2022	3/26/2023	6/25/2023	9/24/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025
Net Income / (Loss) Attributable to Common Shareholders	32	58	91	68	45	43	-84	28	6.91	-79	42
Consolidated Net Income / (Loss)	33	60	93	70	45	46	-82	30	7.54	-78	44
Net Income / (Loss) Continuing Operations	33	44	93	70	45	3.92	-85	30	7.54	-1.56	44
Total Pre-Tax Income	39	45	108	76	45	1.14	-79	31	1.03	-19	46
Total Operating Income	51	60	121	89	58	14	71	46	17	-0.63	57
Total Gross Profit	420	290	519	476	444	270	439	454	422	230	421
Total Revenue	1,056	688	1,245	1,153	1,080	691	1,069	1,119	1,039	598	1,050
Operating Revenue	1,056	688	1,245	1,153	1,080	691	1,069	1,119	1,039	598	1,050
Total Cost of Revenue	636	398	726	677	636	421	630	665	617	367	629
Operating Cost of Revenue	636	398	726	677	636	421	630	665	617	367	629
Total Operating Expenses	368	230	398	386	385	255	368	408	404	231	364
Selling, General & Admin Expense	324	204	349	337	343	193	314	342	349	173	320
Depreciation Expense	42	25	46	48	48	27	43	50	50	27	44
Restructuring Charge	-	-	-	-	-	-	11	-	-	-	0.35
Total Other Income / (Expense), net	-13	-14	-12	-13	-13	-13	-149	-15	-16	-18	-11
Interest Expense	0.00	-	0.00	0.00	0.00	-	136	0.00	0.23	-	0.00
Interest & Investment Income	-13	-14	-12	-13	-13	-13	-14	-15	-16	-18	-11
Income Tax Expense	5.56	1.23	15	6.48	-0.06	-2.78	6.64	1.70	-6.51	-17	0.90
Other Gains / (Losses), net	-	-	-	-	-	-	0.00	-	-	-	-1.29
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	2.91	-	-	-	-0.25
Net Income / (Loss) Attributable to Noncontrolling Interest	1.06	2.09	2.12	1.73	0.90	2.28	1.58	1.23	0.63	1.92	1.44
Basic Earnings per Share	$0.36	$0.66	$1.02	$0.77	$0.50	$0.55	($0.96)	$0.33	$0.08	($0.94)	$0.50
Weighted Average Basic Shares Outstanding	89.19M	88.85M	89.12M	88.56M	88.71M	87.23M	87.02M	86.69M	85.06M	85.91M	84.90M
Diluted Earnings per Share	$0.34	$0.68	$0.93	$0.70	$0.45	$0.48	($0.96)	$0.32	$0.08	($0.93)	$0.50
Weighted Average Diluted Shares Outstanding	94.74M	98.51M	98.01M	97.40M	98.55M	96.45M	87.02M	88.63M	86.16M	85.91M	85.13M
Weighted Average Basic & Diluted Shares Outstanding	87.79M	87.10M	87.29M	87.10M	86.81M	87.06M	86.48M	84.97M	84.84M	84.93M	85.06M
Cash Dividends to Common per Share	$0.14	$0.14	$0.24	$0.24	$0.24	$0.24	-	$0.24	$0.24	$0.24	$0.15

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/28/2014	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
Net Change in Cash & Equivalents	-44	-33	-22	-7.62	-54	-4.68	43	-21	-4.32	30	-44
Net Cash From Operating Activities	352	395	341	409	288	318	139	402	391	532	228
Net Cash From Continuing Operating Activities	352	395	341	409	288	318	139	402	348	454	216
Net Income / (Loss) Continuing Operations	96	132	44	104	110	134	-159	223	93	213	-47
Consolidated Net Income / (Loss)	96	132	44	104	110	134	-159	223	109	254	-123
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-	16	42	-76
Depreciation Expense	191	190	194	192	202	197	180	163	150	169	176
Amortization Expense	33	33	36	30	30	29	31	31	28	27	25
Non-Cash Adjustments To Reconcile Net Income	80	58	144	57	56	94	179	124	162	41	189
Changes in Operating Assets and Liabilities, net	-48	-18	-77	26	-109	-136	-93	-138	-84	4.02	-127
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	-	-	43	78	12
Net Cash From Investing Activities	-240	-188	295	-123	-177	-131	-77	-105	-201	-317	-239
Net Cash From Continuing Investing Activities	-240	-188	295	-123	-177	-131	-77	-105	-174	-275	-199
Purchase of Property, Plant & Equipment	-238	-210	-261	-261	-208	-162	-88	-123	-193	-282	-221
Sale of Property, Plant & Equipment	5.75	-	1.73	1.02	14	18	2.18	9.32	1.61	2.52	5.74
Sale and/or Maturity of Investments	0.00	0.00	531	99	16	-	-	-	0.00	0.00	15
Other Investing Activities, net	-5.16	15	-5.22	-1.58	0.73	12	9.03	8.76	17	4.63	0.65
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-	-	-27	-42	-40
Net Cash From Financing Activities	-149	-241	-658	-294	-164	-189	-17	-317	-196	-187	-24
Net Cash From Continuing Financing Activities	-149	-241	-658	-294	-164	-189	-17	-317	-195	-187	-23
Repayment of Debt	-251	-544	-914	-	-505	-699	-695	-1,280	-1,152	-1,130	-1,831
Repurchase of Common Equity	-0.93	-171	-310	-	-114	-107	0.00	0.00	-224	-71	-368
Payment of Dividends	-5.06	-34	-37	37	-40	-43	-19	-9.12	-59	-92	-90
Issuance of Debt	812	713	1,094	3,913	515	671	735	970	1,240	1,079	2,265
Issuance of Common Equity	11	9.66	7.58	284	2.04	1.35	47	1.35	1.38	2.00	2.81
Other Financing Activities, net	-714	-215	-498	28	-22	-13	-83	-0.06	-1.34	25	-1.83
Net Cash From Discontinued Financing Activities	-	-	-	-	-	-	-	-	-0.15	-0.27	-0.99
Effect of Exchange Rate Changes	-7.06	-	-	-	-	-1.63	-2.17	-1.64	1.40	1.45	-9.92
Cash Interest Paid	57	54	42	40	42	48	53	47	39	51	60
Cash Income Taxes Paid	56	32	89	33	16	24	8.42	36	35	28	21

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/25/2022	12/25/2022	3/26/2023	6/25/2023	9/24/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025
Net Change in Cash & Equivalents	-4.63	-6.09	9.71	-5.65	-2.22	28	17	-14	-34	-14	-12
Net Cash From Operating Activities	74	98	190	98	86	159	74	42	-7.81	120	73
Net Cash From Continuing Operating Activities	74	56	190	98	86	81	67	42	-7.81	108	71
Net Income / (Loss) Continuing Operations	33	44	93	70	45	3.92	-85	30	7.54	-1.56	44
Consolidated Net Income / (Loss)	33	60	93	70	45	46	-82	30	7.54	-78	44
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	2.91	-	-	-	-0.25
Depreciation Expense	42	25	46	48	48	27	43	50	50	27	44
Amortization Expense	5.51	6.64	8.56	6.15	5.48	6.61	8.23	5.78	5.13	6.18	7.68
Non-Cash Adjustments To Reconcile Net Income	29	-57	26	27	21	-32	147	38	28	-47	2.44
Changes in Operating Assets and Liabilities, net	-36	38	16	-53	-33	75	-46	-81	-98	123	-27
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	6.91	-	-	-	2.63
Net Cash From Investing Activities	-46	-80	-63	-78	-85	-92	-65	-67	-65	-43	40
Net Cash From Continuing Investing Activities	-46	-53	-63	-78	-85	-50	-53	-67	-65	-2.81	41
Purchase of Property, Plant & Equipment	-60	-56	-64	-78	-85	-55	-54	-67	-67	-22	-46
Purchase of Investments	-	-	-	-	-	-	0.00	-	-	-	-9.89
Divestitures	-	-	-	-	-	-	0.00	-	-	-	96
Other Investing Activities, net	15	1.11	1.47	0.03	0.05	3.08	0.29	-0.00	1.91	-1.54	1.15
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-11	-	-	-	-1.62
Net Cash From Financing Activities	-30	-25	-117	-26	-4.29	-40	8.76	14	43	-89	-125
Net Cash From Continuing Financing Activities	-30	-25	-117	-26	-4.29	-39	9.02	14	43	-88	-125
Repayment of Debt	-288	-292	-260	-254	-255	-360	-181	-261	-1,098	-292	-496
Repurchase of Common Equity	-34	-29	-21	-16	-16	-19	-335	-15	-18	-	0.00
Payment of Dividends	-14	-15	-24	-23	-22	-24	-23	-22	-21	-23	-15
Issuance of Debt	305	310	190	258	280	351	550	310	1,180	225	385
Issuance of Common Equity	0.14	0.78	0.74	0.46	0.23	0.57	0.33	0.34	0.42	1.72	0.67
Other Financing Activities, net	0.49	1.07	-2.88	7.57	9.09	11	-2.50	0.68	0.11	-0.12	-0.67
Net Cash From Discontinued Financing Activities	-	-	-	-	-	-	-0.26	-	-	-	-0.07
Effect of Exchange Rate Changes	-2.83	-0.01	-0.03	0.66	0.70	0.12	-0.67	-3.05	-4.49	-1.71	-0.32
Cash Interest Paid	4.19	16	6.53	10	14	20	10	20	12	18	11
Cash Income Taxes Paid	8.16	10	2.46	13	6.89	5.51	3.19	12	4.60	1.58	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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/28/2014	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
Total Assets	3,338	3,033	2,642	2,562	2,465	3,593	3,362	3,294	3,320	3,424	3,385
Total Current Assets	599	419	391	360	335	340	324	353	347	343	321
Cash & Equivalents	166	132	127	128	72	67	110	88	85	112	70
Inventories, net	81	81	65	51	73	87	62	79	78	63	69
Other Current Assets	205	199	190	179	191	186	152	185	184	138	159
Other Current Nonoperating Assets	17	-	-	-	-	-	-	-	-	28	23
Plant, Property, & Equipment, net	1,629	1,594	1,237	1,173	1,116	1,036	888	842	914	928	949
Total Noncurrent Assets	1,110	1,019	1,015	1,028	1,013	2,216	2,151	2,099	2,060	2,153	2,116
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	0.00
Goodwill	342	301	310	310	295	288	271	268	273	213	213
Intangible Assets	585	547	536	522	504	471	460	453	448	433	429
Noncurrent Deferred & Refundable Income Taxes	6.04	7.63	39	60	93	73	154	168	153	155	186
Other Noncurrent Operating Assets	152	148	129	135	121	1,384	1,266	1,210	1,185	1,091	1,087
Other Noncurrent Nonoperating Assets	25	16	1.12	-	-	-	-	-	-	260	201
Total Liabilities & Shareholders' Equity	3,338	3,033	2,642	2,562	2,465	3,593	3,362	3,294	3,320	3,424	3,385
Total Liabilities	2,757	2,587	2,446	2,481	2,410	3,415	3,351	3,071	3,047	3,012	3,245
Total Current Liabilities	838	814	823	813	791	962	950	985	979	1,002	952
Accounts Payable	191	193	195	185	174	175	141	168	184	156	153
Accrued Expenses	246	207	204	271	247	391	388	407	217	198	178
Current Deferred Revenue	377	383	389	331	343	369	382	399	394	380	374
Other Current Liabilities	-	-	-	-	-	-	-	-	184	164	159
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	105	88
Total Noncurrent Liabilities	1,919	1,773	1,623	1,667	1,619	2,453	2,401	2,087	2,068	2,010	2,293
Long-Term Debt	1,286	1,285	1,054	1,092	1,068	1,022	998	782	829	781	1,027
Noncurrent Deferred & Payable Income Tax Liabilities	181	54	17	17	15	14	-	-	-	0.00	34
Other Noncurrent Operating Liabilities	330	262	219	399	370	1,417	1,403	1,305	1,239	1,170	1,182
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	59	50
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	556	422	195	81	55	177	11	223	274	412	139
Total Preferred & Common Equity	551	408	183	70	46	170	4.15	216	271	409	136
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	551	408	183	70	46	170	4.15	216	271	409	136
Common Stock	1,087	1,074	1,081	1,083	1,108	1,095	1,134	1,121	1,163	1,116	1,274
Retained Earnings	-475	-518	-787	-913	-920	-755	-918	-698	-706	-529	-926
Accumulated Other Comprehensive Income / (Loss)	-61	-147	-111	-99	-143	-170	-211	-206	-185	-178	-213
Noncontrolling Interest	5.10	14	13	11	9.09	7.14	6.81	6.39	2.54	2.88	3.94

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
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
Total Assets	3,230	3,219	3,232	3,273	3,351	3,394	3,394	3,434	3,305
Total Current Assets	293	276	248	248	261	298	300	261	319
Cash & Equivalents	95	91	94	89	87	132	118	84	58
Inventories, net	80	83	68	62	71	65	74	72	61
Other Current Assets	117	102	86	97	104	101	108	105	201
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	0.00
Plant, Property, & Equipment, net	852	876	936	976	1,021	1,046	1,056	1,069	952
Total Noncurrent Assets	2,085	2,068	2,048	2,049	2,069	2,050	2,037	2,103	2,035
Long-Term Investments	-	-	-	-	-	-	-	-	62
Goodwill	279	273	273	275	276	276	272	269	213
Intangible Assets	453	450	447	446	444	441	440	438	428
Noncurrent Deferred & Refundable Income Taxes	158	159	151	152	155	158	165	178	194
Other Noncurrent Operating Assets	1,195	1,186	1,177	1,177	1,194	1,175	1,161	1,219	1,138
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	0.00
Total Liabilities & Shareholders' Equity	3,230	3,219	3,232	3,273	3,351	3,394	3,394	3,434	3,305
Total Liabilities	2,967	2,979	2,909	2,901	2,955	3,089	3,104	3,189	2,921
Total Current Liabilities	910	911	920	912	920	894	867	849	778
Accounts Payable	186	188	196	202	198	178	178	168	143
Accrued Expenses	413	430	399	211	242	225	211	218	156
Current Deferred Revenue	310	292	323	313	294	320	309	293	318
Other Current Liabilities	-	-	-	185	186	171	169	169	161
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	0.00
Total Noncurrent Liabilities	2,057	2,068	1,989	1,990	2,035	2,195	2,237	2,340	2,142
Long-Term Debt	800	820	766	764	789	952	1,002	1,092	918
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	-	24
Other Noncurrent Operating Liabilities	1,257	1,248	1,223	1,226	1,246	1,243	1,235	1,247	1,201
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	0.00
Commitments & Contingencies	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
Total Preferred & Common Equity	261	238	320	369	393	303	287	242	381
Preferred Stock	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
Common Stock	1,171	1,161	1,142	1,134	1,126	1,292	1,310	1,292	1,262
Retained Earnings	-734	-735	-635	-583	-554	-810	-835	-846	-884
Accumulated Other Comprehensive Income / (Loss)	-176	-187	-186	-182	-179	-179	-189	-204	2.23
Noncontrolling Interest	1.92	1.65	2.85	2.94	2.77	2.75	2.89	2.85	4.25

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

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/28/2014	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
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.59%	-1.46%	-1.79%	-0.40%	-3.64%	0.31%	-23.41%	30.02%	-2.74%	3.96%	-5.22%
EBITDA Growth	-8.58%	9.41%	-21.67%	5.74%	0.30%	10.55%	-91.24%	1,278.14%	-7.34%	2.77%	-28.85%
EBIT Growth	-27.13%	20.59%	-45.49%	22.53%	-5.44%	31.47%	-191.57%	276.71%	-6.65%	-1.95%	-50.56%
NOPAT Growth	-45.29%	15.85%	-41.84%	25.02%	22.69%	14.03%	-167.72%	325.55%	-18.99%	16.30%	-62.40%
Net Income Growth	-55.29%	37.15%	-66.57%	135.54%	5.72%	22.44%	-218.40%	240.38%	-51.01%	132.97%	-148.21%
EPS Growth	-56.44%	42.25%	-66.34%	200.00%	11.76%	27.19%	-227.59%	208.11%	-48.50%	148.54%	-158.20%
Operating Cash Flow Growth	-6.70%	12.25%	-13.81%	20.09%	-29.57%	10.25%	-56.28%	189.85%	-2.87%	36.20%	-57.15%
Free Cash Flow Firm Growth	2,159.82%	32.35%	92.77%	-5.38%	-61.41%	-33.88%	-0.08%	187.78%	-53.58%	143.65%	-87.43%
Invested Capital Growth	-0.49%	-2.16%	-18.85%	-19.62%	0.75%	7.54%	-19.15%	-1.09%	9.80%	-6.26%	5.99%
Revenue Q/Q Growth	1.32%	-1.33%	0.05%	2.01%	-4.00%	1.43%	-6.20%	6.03%	-8.22%	-8.84%	-13.12%
EBITDA Q/Q Growth	-4.86%	-1.40%	-9.97%	6.53%	1.39%	5.40%	-60.41%	19.52%	-10.32%	-15.33%	-19.14%
EBIT Q/Q Growth	-12.94%	-2.92%	-24.55%	18.42%	4.29%	12.86%	-40.14%	38.17%	-11.20%	-19.77%	-29.13%
NOPAT Q/Q Growth	-8.68%	-2.57%	-16.29%	14.68%	-3.33%	9.85%	-40.48%	35.92%	-9.86%	-17.68%	238.58%
Net Income Q/Q Growth	-27.82%	-3.60%	-35.37%	20.89%	-0.38%	14.38%	-37.68%	53.14%	-2.71%	-5.42%	-28,296.55%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-36.03%	60.00%	9.57%	-7.25%	-1,762.50%
Operating Cash Flow Q/Q Growth	-14.17%	-10.15%	-8.30%	20.28%	-15.57%	1.21%	-27.55%	3.69%	0.03%	12.83%	-14.64%
Free Cash Flow Firm Q/Q Growth	6,042.14%	-29.30%	0.71%	107.78%	-57.64%	29.59%	-26.27%	3.67%	-34.22%	71.87%	132.33%
Invested Capital Q/Q Growth	-7.15%	-2.67%	-4.87%	-19.19%	-4.82%	-5.00%	-6.10%	0.21%	4.80%	-13.17%	-19.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.25%	40.03%	68.49%	69.24%	68.60%	39.96%	37.30%	42.16%	40.66%	40.97%	40.50%
EBITDA Margin	9.33%	10.36%	8.26%	8.77%	9.13%	10.06%	1.15%	12.20%	11.62%	11.49%	8.62%
Operating Margin	4.32%	5.28%	2.88%	3.24%	3.52%	4.62%	-5.52%	7.49%	7.63%	6.78%	3.54%
EBIT Margin	4.29%	5.25%	2.92%	3.59%	3.52%	4.61%	-5.51%	7.49%	7.19%	6.78%	3.54%
Profit (Net Income) Margin	2.16%	3.01%	1.02%	2.42%	2.65%	3.24%	-5.01%	5.41%	2.72%	6.10%	-3.10%
Tax Burden Percent	79.96%	77.00%	83.57%	93.23%	109.20%	94.66%	66.30%	89.42%	85.71%	110.05%	208.57%
Interest Burden Percent	62.90%	74.29%	41.99%	72.36%	69.06%	74.20%	136.99%	80.69%	44.18%	81.76%	-42.06%
Effective Tax Rate	20.04%	23.00%	16.43%	6.77%	-9.20%	5.34%	0.00%	10.58%	26.89%	7.96%	0.00%
Return on Invested Capital (ROIC)	9.13%	10.72%	6.96%	10.77%	14.77%	16.17%	-11.69%	29.64%	23.02%	26.40%	9.96%
ROIC Less NNEP Spread (ROIC-NNEP)	4.07%	6.68%	1.86%	8.35%	9.89%	11.51%	-15.49%	23.10%	7.19%	25.49%	-21.24%
Return on Net Nonoperating Assets (RNNOA)	8.53%	14.91%	6.76%	64.00%	146.26%	99.30%	-156.85%	161.04%	20.95%	47.78%	-54.45%
Return on Equity (ROE)	17.67%	25.63%	13.72%	74.77%	161.03%	115.47%	-168.54%	190.68%	43.97%	74.18%	-44.48%
Cash Return on Invested Capital (CROIC)	9.62%	12.91%	27.78%	32.52%	14.03%	8.91%	9.50%	30.73%	13.68%	32.86%	4.14%
Operating Return on Assets (OROA)	5.76%	7.22%	4.42%	5.90%	5.78%	6.30%	-5.03%	9.28%	8.72%	8.39%	4.11%
Return on Assets (ROA)	2.90%	4.13%	1.55%	3.98%	4.36%	4.43%	-4.57%	6.70%	3.30%	7.54%	-3.60%
Return on Common Equity (ROCE)	16.75%	23.96%	12.64%	68.27%	137.38%	107.40%	-156.06%	179.92%	43.18%	73.60%	-43.93%
Return on Equity Simple (ROE_SIMPLE)	17.40%	32.22%	24.08%	147.29%	239.53%	78.73%	-3,831.00%	102.98%	40.24%	62.19%	-90.51%
Net Operating Profit after Tax (NOPAT)	153	178	103	129	159	181	-122	276	224	260	98
NOPAT Margin	3.45%	4.06%	2.41%	3.02%	3.84%	4.37%	-3.86%	6.70%	5.58%	6.24%	2.48%
Net Nonoperating Expense Percent (NNEP)	5.06%	4.04%	5.10%	2.42%	4.88%	4.67%	3.81%	6.55%	15.83%	0.91%	31.20%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	20.30%	21.82%	8.39%
Cost of Revenue to Revenue	59.75%	59.97%	31.51%	30.76%	31.40%	60.04%	62.70%	57.84%	59.34%	59.03%	59.50%
SG&A Expenses to Revenue	30.46%	29.57%	29.59%	30.43%	30.29%	30.37%	34.72%	30.37%	29.14%	29.32%	30.89%
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	35.93%	34.75%	63.81%	63.24%	65.08%	35.35%	42.82%	34.67%	33.03%	34.19%	36.96%
Earnings before Interest and Taxes (EBIT)	191	230	125	154	145	191	-175	309	288	283	140
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	414	453	355	375	377	416	36	503	466	479	341
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.48	4.20	8.97	23.99	31.16	9.94	363.54	7.84	6.20	5.68	7.68
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)	0.56	0.39	0.38	0.39	0.35	0.41	0.48	0.41	0.42	0.56	0.26
Price to Earnings (P/E)	27.14	13.48	41.62	16.66	13.31	12.96	0.00	7.88	16.51	9.39	0.00
Dividend Yield	0.00%	1.67%	1.80%	1.73%	2.32%	2.05%	2.91%	0.00%	2.92%	3.59%	7.82%
Earnings Yield	3.68%	7.42%	2.40%	6.00%	7.52%	7.72%	0.00%	12.70%	6.06%	10.65%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.17	1.81	2.10	2.51	2.28	2.31	2.60	2.60	2.39	3.14	1.98
Enterprise Value to Revenue (EV/Rev)	0.82	0.68	0.65	0.63	0.60	0.65	0.77	0.58	0.61	0.72	0.51
Enterprise Value to EBITDA (EV/EBITDA)	8.78	6.54	7.85	7.16	6.52	6.44	66.87	4.79	5.21	6.25	5.88
Enterprise Value to EBIT (EV/EBIT)	19.08	12.89	22.24	17.49	16.92	14.04	0.00	7.79	8.42	10.59	14.32
Enterprise Value to NOPAT (EV/NOPAT)	23.71	16.67	26.96	20.78	15.49	14.82	0.00	8.72	10.85	11.50	20.46
Enterprise Value to Operating Cash Flow (EV/OCF)	10.34	7.50	8.19	6.57	8.53	8.44	17.57	5.98	6.21	5.62	8.78
Enterprise Value to Free Cash Flow (EV/FCFF)	22.50	13.85	6.76	6.88	16.31	26.92	24.51	8.41	18.27	9.24	49.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.25	3.03	6.49	13.76	19.97	5.91	94.60	3.56	3.02	1.89	7.37
Long-Term Debt to Equity	2.21	2.96	6.31	13.44	19.48	5.76	91.06	3.51	3.02	1.89	7.37
Financial Leverage	2.10	2.23	3.63	7.66	14.79	8.63	10.12	6.97	2.91	1.87	2.56
Leverage Ratio	6.09	6.21	8.85	18.78	36.95	26.08	36.91	28.47	13.32	9.83	12.35
Compound Leverage Factor	3.83	4.61	3.72	13.59	25.52	19.35	50.56	22.97	5.88	8.04	-5.19
Debt to Total Capital	69.27%	75.19%	86.65%	93.23%	95.23%	85.53%	98.95%	78.06%	75.15%	65.46%	88.05%
Short-Term Debt to Total Capital	1.28%	1.77%	2.39%	2.20%	2.37%	2.15%	3.70%	1.08%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	67.99%	73.42%	84.26%	91.03%	92.87%	83.37%	95.26%	76.99%	75.15%	65.46%	88.05%
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	1.58%	2.07%	0.90%	0.91%	0.79%	0.58%	0.65%	0.63%	0.23%	0.24%	0.34%
Common Equity to Total Capital	29.16%	22.74%	12.45%	5.87%	3.98%	13.89%	0.40%	21.31%	24.62%	34.30%	11.61%
Debt to EBITDA	3.16	2.98	3.58	2.98	2.91	2.52	28.41	1.58	1.78	1.63	3.02
Net Debt to EBITDA	2.74	2.67	3.20	2.63	2.72	2.36	25.38	1.40	1.60	1.39	2.81
Long-Term Debt to EBITDA	3.10	2.91	3.48	2.91	2.83	2.46	27.35	1.56	1.78	1.63	3.02
Debt to NOPAT	8.53	7.59	12.29	8.65	6.90	5.80	-8.46	2.87	3.70	3.00	10.50
Net Debt to NOPAT	7.41	6.81	10.99	7.65	6.45	5.43	-7.56	2.55	3.32	2.56	9.78
Long-Term Debt to NOPAT	8.38	7.41	11.95	8.44	6.73	5.65	-8.15	2.83	3.70	3.00	10.50
Altman Z-Score	1.77	1.70	1.57	1.57	1.48	1.12	0.44	1.37	1.30	1.51	0.89
Noncontrolling Interest Sharing Ratio	5.17%	6.52%	7.84%	8.69%	14.68%	6.99%	7.40%	5.65%	1.80%	0.79%	1.24%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.71	0.51	0.47	0.44	0.42	0.35	0.34	0.36	0.35	0.34	0.34
Quick Ratio	0.20	0.16	0.15	0.16	0.09	0.07	0.12	0.09	0.09	0.11	0.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	162	214	413	390	151	100	100	286	133	324	41
Operating Cash Flow to CapEx	151.65%	187.93%	131.58%	157.57%	148.35%	221.12%	162.09%	354.56%	204.47%	190.34%	106.11%
Free Cash Flow to Firm to Interest Expense	14.58	72.41	15.28	365.20	0.00	0.00	419.96	138.17	1.24	0.00	0.30
Operating Cash Flow to Interest Expense	31.74	133.67	12.62	382.60	0.00	0.00	585.86	194.14	3.63	0.00	1.68
Operating Cash Flow Less CapEx to Interest Expense	10.81	62.54	3.03	139.79	0.00	0.00	224.41	139.39	1.86	0.00	0.10
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.34	1.37	1.52	1.65	1.64	1.37	0.91	1.24	1.21	1.24	1.16
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	32.89	32.51	18.57	22.61	20.88	31.13	26.72	33.81	30.26	34.88	35.71
Fixed Asset Turnover	2.72	2.72	3.04	3.55	3.60	3.85	3.30	4.77	4.57	4.52	4.21
Accounts Payable Turnover	14.92	13.66	6.98	6.92	7.20	14.23	12.57	15.41	13.53	14.49	15.21
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)	11.10	11.23	19.66	16.14	17.48	11.73	13.66	10.80	12.06	10.46	10.22
Days Payable Outstanding (DPO)	24.47	26.72	52.33	52.77	50.70	25.66	29.04	23.68	26.98	25.19	24.00
Cash Conversion Cycle (CCC)	-13.37	-15.49	-32.67	-36.63	-33.23	-13.93	-15.38	-12.89	-14.92	-14.73	-13.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,676	1,640	1,331	1,070	1,078	1,159	937	927	1,018	954	1,011
Invested Capital Turnover	2.64	2.64	2.89	3.57	3.84	3.70	3.03	4.42	4.12	4.23	4.02
Increase / (Decrease) in Invested Capital	-8.22	-36	-309	-261	7.98	81	-222	-10	91	-64	57
Enterprise Value (EV)	3,639	2,965	2,789	2,687	2,457	2,681	2,440	2,408	2,429	2,993	2,002
Market Capitalization	2,472	1,717	1,639	1,687	1,425	1,692	1,507	1,698	1,682	2,324	1,041
Book Value per Share	$4.39	$3.41	$1.73	$0.77	$0.50	$1.96	$0.05	$2.43	$3.09	$4.71	$1.60
Tangible Book Value per Share	($2.99)	($3.67)	($6.29)	($8.35)	($8.20)	($6.78)	($8.30)	($5.66)	($5.13)	($2.73)	($5.97)
Total Capital	1,891	1,795	1,467	1,199	1,150	1,226	1,047	1,016	1,102	1,193	1,167
Total Debt	1,310	1,350	1,271	1,118	1,095	1,049	1,036	793	829	781	1,027
Total Long-Term Debt	1,286	1,318	1,236	1,092	1,068	1,022	998	782	829	781	1,027
Net Debt	1,137	1,211	1,136	989	1,023	982	926	704	744	666	957
Capital Expenditures (CapEx)	232	210	259	260	194	144	86	114	191	280	215
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-388	-503	-533	-556	-500	-662	-698	-710	-717	-773	-702
Debt-free Net Working Capital (DFNWC)	-215	-364	-398	-427	-428	-595	-588	-621	-632	-659	-632
Net Working Capital (NWC)	-240	-396	-433	-453	-456	-622	-626	-632	-632	-659	-632
Net Nonoperating Expense (NNE)	58	46	59	26	49	47	36	53	115	5.85	221
Net Nonoperating Obligations (NNO)	1,095	1,195	1,135	989	1,023	982	926	704	744	542	872
Total Depreciation and Amortization (D&A)	224	223	230	222	231	225	211	194	178	196	201
Debt-free, Cash-free Net Working Capital to Revenue	-8.73%	-11.49%	-12.39%	-12.99%	-12.12%	-16.00%	-22.01%	-17.22%	-17.88%	-18.55%	-17.77%
Debt-free Net Working Capital to Revenue	-4.85%	-8.31%	-9.25%	-9.97%	-10.38%	-14.38%	-18.53%	-15.06%	-15.77%	-15.81%	-15.99%
Net Working Capital to Revenue	-5.39%	-9.04%	-10.07%	-10.58%	-11.04%	-15.02%	-19.75%	-15.33%	-15.77%	-15.81%	-15.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.73	$1.04	$0.37	$1.04	$1.16	$1.47	($1.85)	$2.42	$1.15	$2.84	($1.49)
Adjusted Weighted Average Basic Shares Outstanding	125.14M	122.35M	111.38M	96.37M	92.04M	88.84M	87.47M	88.98M	88.85M	87.23M	85.91M
Adjusted Diluted Earnings per Share	$0.71	$1.01	$0.37	$1.01	$1.14	$1.45	($1.85)	$2.00	$1.03	$2.56	($1.49)
Adjusted Weighted Average Diluted Shares Outstanding	128.32M	125.59M	114.31M	99.71M	94.08M	89.78M	87.47M	107.80M	98.51M	96.45M	85.91M
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	126.39M	119.33M	102.84M	92.58M	91.40M	87.03M	88.22M	89.43M	87.10M	87.06M	84.93M
Normalized Net Operating Profit after Tax (NOPAT)	195	206	1,203	1,315	127	189	-69	289	228	291	143
Normalized NOPAT Margin	4.39%	4.71%	27.98%	30.71%	3.09%	4.58%	-2.18%	7.00%	5.69%	6.99%	3.62%
Pre Tax Income Margin	2.70%	3.90%	1.22%	2.60%	2.43%	3.42%	-7.55%	6.05%	3.18%	5.55%	-1.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.19	77.80	4.64	143.68	0.00	0.00	-737.73	149.04	2.68	0.00	1.03
NOPAT to Interest Expense	13.84	60.15	3.83	120.95	0.00	0.00	-516.80	133.27	2.08	0.00	0.72
EBIT Less CapEx to Interest Expense	-3.73	6.67	-4.94	-99.13	0.00	0.00	-1,099.18	94.28	0.90	0.00	-0.55
NOPAT Less CapEx to Interest Expense	-7.09	-10.98	-5.76	-121.87	0.00	0.00	-878.25	78.51	0.30	0.00	-0.86
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.28%	25.91%	84.56%	-35.67%	36.75%	32.02%	-12.21%	4.09%	53.90%	36.33%	-73.12%
Augmented Payout Ratio	6.25%	155.72%	790.08%	-35.67%	140.79%	111.80%	-12.21%	4.09%	259.00%	64.18%	-373.07%

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/25/2022	12/25/2022	3/26/2023	6/25/2023	9/24/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.48%	-34.31%	9.14%	2.45%	2.28%	0.45%	-3.97%	-2.93%	-3.80%	-13.52%	-1.82%
EBITDA Growth	60.81%	-28.27%	10.99%	21.64%	12.84%	-46.79%	-23.30%	-29.15%	-35.05%	-33.76%	-10.66%
EBIT Growth	245.70%	-23.79%	12.47%	27.72%	13.46%	-75.80%	-36.09%	-48.43%	-70.44%	-104.33%	-19.30%
NOPAT Growth	-65.02%	-24.04%	17.04%	33.32%	32.73%	-14.37%	-48.20%	-46.70%	115.74%	-100.88%	13.03%
Net Income Growth	554.33%	-4.81%	20.25%	213.49%	37.46%	-24.25%	-188.08%	-57.67%	-83.40%	-270.21%	152.98%
EPS Growth	1,033.33%	15.25%	27.40%	197.22%	32.35%	-29.41%	-203.23%	-54.29%	-82.22%	-293.75%	152.08%
Operating Cash Flow Growth	250.18%	0.14%	28.91%	36.19%	16.95%	61.54%	-61.10%	-56.56%	-109.05%	-24.62%	-0.44%
Free Cash Flow Firm Growth	-101.11%	-137.62%	-65.43%	149.42%	-3,038.99%	447.81%	-395.99%	-2,274.51%	58.09%	-150.72%	98.32%
Invested Capital Growth	4.99%	9.80%	8.58%	8.05%	13.15%	-6.26%	12.97%	12.10%	14.09%	5.99%	5.10%
Revenue Q/Q Growth	-6.17%	-34.85%	13.67%	-7.40%	-6.32%	-36.02%	0.09%	-6.40%	-7.16%	-42.48%	75.66%
EBITDA Q/Q Growth	-15.89%	-7.94%	29.82%	-18.42%	-21.98%	-56.59%	19.37%	-24.64%	-28.48%	-55.73%	238.91%
EBIT Q/Q Growth	-26.74%	16.54%	43.38%	-25.85%	-34.91%	-75.14%	35.61%	-40.16%	-62.69%	-103.64%	9,242.33%
NOPAT Q/Q Growth	-28.48%	32.48%	43.74%	-21.42%	-28.80%	-14.53%	-10.54%	-19.15%	188.23%	-100.35%	12,904.34%
Net Income Q/Q Growth	153.58%	81.96%	55.35%	-25.07%	-35.10%	0.27%	-280.65%	136.01%	-74.55%	-1,128.21%	156.23%
EPS Q/Q Growth	147.22%	100.00%	36.76%	-24.73%	-35.71%	6.67%	-300.00%	133.33%	-75.00%	-1,262.50%	153.76%
Operating Cash Flow Q/Q Growth	2.90%	33.33%	92.86%	-48.53%	-11.64%	84.17%	-53.56%	-42.53%	-118.42%	1,633.29%	-38.65%
Free Cash Flow Firm Q/Q Growth	71.40%	-1,376.92%	238.50%	-84.97%	-1,916.40%	263.65%	-21,844.78%	-10.42%	64.99%	-98.06%	97.68%
Invested Capital Q/Q Growth	0.21%	4.80%	-2.09%	5.09%	4.93%	-13.17%	4.38%	4.28%	6.80%	-19.34%	17.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.74%	42.17%	41.69%	41.25%	41.07%	39.05%	41.35%	40.57%	40.58%	38.56%	40.11%
EBITDA Margin	9.38%	13.25%	14.10%	12.42%	10.34%	7.02%	11.26%	9.07%	6.98%	5.38%	10.37%
Operating Margin	4.86%	8.69%	9.69%	7.76%	5.39%	2.10%	6.45%	4.12%	1.66%	-0.10%	5.45%
EBIT Margin	4.86%	8.69%	9.69%	7.76%	5.39%	2.10%	6.45%	4.12%	1.66%	-0.10%	5.45%
Profit (Net Income) Margin	3.13%	8.74%	7.51%	6.07%	4.21%	6.59%	-6.88%	2.65%	0.73%	-12.98%	4.15%
Tax Burden Percent	85.59%	132.72%	86.36%	91.52%	100.13%	3,995.88%	113.79%	94.58%	730.72%	411.38%	94.68%
Interest Burden Percent	75.26%	75.77%	89.68%	85.51%	77.94%	7.88%	-93.81%	67.91%	6.00%	3,010.86%	80.45%
Effective Tax Rate	14.41%	2.70%	13.64%	8.48%	-0.13%	-244.21%	0.00%	5.42%	-630.72%	0.00%	1.96%
Return on Invested Capital (ROIC)	19.17%	34.88%	39.53%	32.04%	23.85%	30.49%	19.67%	16.11%	46.81%	-0.29%	18.21%
ROIC Less NNEP Spread (ROIC-NNEP)	17.71%	35.15%	37.88%	30.33%	22.06%	29.83%	1.42%	14.32%	32.99%	-11.20%	16.66%
Return on Net Nonoperating Assets (RNNOA)	64.89%	102.45%	79.80%	66.02%	49.71%	55.91%	3.38%	33.75%	88.09%	-28.72%	39.05%
Return on Equity (ROE)	84.06%	137.33%	119.33%	98.06%	73.56%	86.40%	23.05%	49.86%	134.90%	-29.01%	57.26%
Cash Return on Invested Capital (CROIC)	21.32%	13.68%	18.73%	22.27%	18.21%	32.86%	10.41%	5.98%	-10.71%	4.14%	8.92%
Operating Return on Assets (OROA)	6.60%	10.54%	13.62%	10.85%	7.50%	2.59%	9.00%	5.67%	2.22%	-0.12%	6.40%
Return on Assets (ROA)	4.25%	10.60%	10.55%	8.49%	5.86%	8.15%	-9.60%	3.65%	0.97%	-15.06%	4.87%
Return on Common Equity (ROCE)	82.38%	134.86%	118.45%	97.31%	73.05%	85.71%	22.85%	49.42%	133.72%	-28.65%	56.68%
Return on Equity Simple (ROE_SIMPLE)	47.06%	0.00%	39.04%	69.56%	68.42%	0.00%	26.00%	13.36%	0.18%	0.00%	0.85%
Net Operating Profit after Tax (NOPAT)	44	58	104	82	58	50	54	44	126	-0.44	56
NOPAT Margin	4.16%	8.46%	8.37%	7.10%	5.40%	7.21%	4.51%	3.90%	12.11%	-0.07%	5.35%
Net Nonoperating Expense Percent (NNEP)	1.46%	-0.27%	1.66%	1.72%	1.79%	0.66%	18.24%	1.80%	13.82%	10.91%	1.55%
Return On Investment Capital (ROIC_SIMPLE)	-	5.28%	-	-	-	4.18%	-	-	-	-0.04%	4.31%
Cost of Revenue to Revenue	60.26%	57.83%	58.31%	58.75%	58.93%	60.95%	58.65%	59.43%	59.42%	61.44%	59.89%
SG&A Expenses to Revenue	30.69%	29.61%	28.02%	29.21%	31.79%	28.00%	29.87%	30.56%	33.55%	28.94%	30.44%
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	34.88%	33.47%	32.00%	33.49%	35.68%	36.95%	34.90%	36.44%	38.92%	38.66%	34.66%
Earnings before Interest and Taxes (EBIT)	51	60	121	89	58	14	77	46	17	-0.63	57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	99	91	175	143	112	48	135	101	73	32	109
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.38	6.20	6.38	5.79	5.16	5.68	8.03	5.72	5.90	7.68	1.65
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)	0.35	0.42	0.45	0.47	0.44	0.56	0.53	0.36	0.31	0.26	0.16
Price to Earnings (P/E)	14.56	16.51	17.34	8.55	7.74	9.39	33.68	50.75	0.00	0.00	0.00
Dividend Yield	2.46%	2.92%	2.82%	3.11%	3.69%	3.59%	3.43%	5.06%	5.71%	7.82%	11.74%
Earnings Yield	6.87%	6.06%	5.77%	11.69%	12.93%	10.65%	2.97%	1.97%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.32	2.39	2.73	2.69	2.49	3.14	2.89	2.15	1.95	1.98	1.21
Enterprise Value to Revenue (EV/Rev)	0.52	0.61	0.60	0.62	0.60	0.72	0.70	0.55	0.54	0.51	0.36
Enterprise Value to EBITDA (EV/EBITDA)	4.34	5.21	4.99	5.09	4.83	6.25	6.48	5.49	5.79	5.88	4.37
Enterprise Value to EBIT (EV/EBIT)	6.94	8.42	7.90	8.14	7.76	10.59	11.56	10.61	12.36	14.32	11.35
Enterprise Value to NOPAT (EV/NOPAT)	9.08	10.85	10.53	9.30	8.65	11.50	13.58	13.09	84.38	20.46	8.93
Enterprise Value to Operating Cash Flow (EV/OCF)	5.77	6.21	6.27	6.12	5.79	5.62	7.81	7.00	9.13	8.78	6.28
Enterprise Value to Free Cash Flow (EV/FCFF)	11.15	18.27	15.16	12.53	14.50	9.24	29.46	38.10	0.00	49.18	13.91
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.42	3.02	2.38	2.05	1.99	1.89	3.12	3.46	4.46	7.37	2.38
Long-Term Debt to Equity	3.42	3.02	2.37	2.05	1.99	1.89	3.12	3.46	4.46	7.37	2.38
Financial Leverage	3.66	2.91	2.11	2.18	2.25	1.87	2.38	2.36	2.67	2.56	2.34
Leverage Ratio	15.84	13.32	10.45	10.25	10.33	9.83	10.55	10.08	10.59	12.35	9.71
Compound Leverage Factor	11.92	10.09	9.37	8.76	8.05	0.77	-9.89	6.84	0.63	371.76	7.81
Debt to Total Capital	77.38%	75.15%	70.40%	67.26%	66.60%	65.46%	75.71%	77.57%	81.68%	88.05%	70.45%
Short-Term Debt to Total Capital	0.14%	0.00%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	77.24%	75.15%	70.20%	67.26%	66.60%	65.46%	75.71%	77.57%	81.68%	88.05%	70.45%
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	0.16%	0.23%	0.26%	0.26%	0.23%	0.24%	0.22%	0.22%	0.21%	0.34%	0.33%
Common Equity to Total Capital	22.46%	24.62%	29.34%	32.48%	33.17%	34.30%	24.08%	22.20%	18.11%	11.61%	29.22%
Debt to EBITDA	1.58	1.78	1.41	1.38	1.40	1.63	1.90	2.18	2.59	3.02	2.80
Net Debt to EBITDA	1.41	1.60	1.24	1.22	1.24	1.39	1.63	1.92	2.39	2.81	2.44
Long-Term Debt to EBITDA	1.58	1.78	1.40	1.38	1.40	1.63	1.90	2.18	2.59	3.02	2.80
Debt to NOPAT	3.31	3.70	2.98	2.53	2.50	3.00	3.97	5.19	37.79	10.50	5.72
Net Debt to NOPAT	2.94	3.32	2.61	2.23	2.22	2.56	3.42	4.58	34.89	9.78	4.98
Long-Term Debt to NOPAT	3.30	3.70	2.97	2.53	2.50	3.00	3.97	5.19	37.79	10.50	5.72
Altman Z-Score	1.16	1.07	1.42	1.43	1.37	1.25	1.36	1.17	1.06	0.75	0.83
Noncontrolling Interest Sharing Ratio	2.01%	1.80%	0.74%	0.77%	0.69%	0.79%	0.89%	0.88%	0.88%	1.24%	1.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.30	0.35	0.27	0.27	0.28	0.34	0.33	0.35	0.31	0.34	0.41
Quick Ratio	0.10	0.09	0.10	0.10	0.09	0.11	0.15	0.14	0.10	0.07	0.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2.21	-33	25	3.82	-69	114	-75	-83	-29	-58	-1.34
Operating Cash Flow to CapEx	122.20%	177.10%	294.45%	125.58%	101.56%	288.10%	113.74%	63.64%	-11.63%	542.62%	160.51%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-0.55	0.00	-129.22	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.54	0.00	-34.71	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00	-333.22	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.36	1.21	1.41	1.40	1.39	1.24	1.40	1.38	1.34	1.16	1.17
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	33.37	30.26	38.98	37.36	34.69	34.88	40.72	39.56	37.60	35.71	37.35
Fixed Asset Turnover	0.00	4.57	5.09	4.98	4.82	4.52	4.66	4.52	4.35	4.21	3.94
Accounts Payable Turnover	15.05	13.53	14.45	13.76	13.83	14.49	14.50	14.19	14.62	15.21	14.64
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)	10.94	12.06	9.37	9.77	10.52	10.46	8.96	9.23	9.71	10.22	9.77
Days Payable Outstanding (DPO)	24.26	26.98	25.27	26.53	26.40	25.19	25.17	25.73	24.96	24.00	24.94
Cash Conversion Cycle (CCC)	-13.32	-14.92	-15.90	-16.76	-15.88	-14.73	-16.21	-16.50	-15.25	-13.77	-15.17
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	971	1,018	996	1,047	1,099	954	1,126	1,174	1,254	1,011	1,183
Invested Capital Turnover	4.61	4.12	4.72	4.51	4.42	4.23	4.36	4.13	3.87	4.02	3.41
Increase / (Decrease) in Invested Capital	46	91	79	78	128	-64	129	127	155	57	57
Enterprise Value (EV)	2,255	2,429	2,718	2,813	2,734	2,993	3,255	2,528	2,439	2,002	1,432
Market Capitalization	1,522	1,682	2,041	2,135	2,028	2,324	2,432	1,641	1,427	1,041	629
Book Value per Share	$2.67	$3.09	$3.67	$4.23	$4.51	$4.71	$3.48	$3.32	$2.85	$1.60	$4.48
Tangible Book Value per Share	($5.43)	($5.13)	($4.58)	($4.02)	($3.76)	($2.73)	($4.76)	($4.92)	($5.46)	($5.97)	($3.07)
Total Capital	1,062	1,102	1,091	1,136	1,185	1,193	1,257	1,292	1,337	1,167	1,302
Total Debt	822	829	768	764	789	781	952	1,002	1,092	1,027	918
Total Long-Term Debt	820	829	766	764	789	781	952	1,002	1,092	1,027	918
Net Debt	731	744	674	675	703	666	820	884	1,009	957	798
Capital Expenditures (CapEx)	60	56	64	78	85	55	65	67	67	22	46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-725	-717	-765	-753	-745	-773	-728	-685	-672	-702	-517
Debt-free Net Working Capital (DFNWC)	-634	-632	-670	-664	-659	-659	-596	-567	-588	-632	-460
Net Working Capital (NWC)	-636	-632	-673	-664	-659	-659	-596	-567	-588	-632	-460
Net Nonoperating Expense (NNE)	11	-1.96	11	12	13	4.27	136	14	118	77	13
Net Nonoperating Obligations (NNO)	731	744	674	675	703	542	820	884	1,009	872	798
Total Depreciation and Amortization (D&A)	48	31	55	54	53	34	58	55	55	33	52
Debt-free, Cash-free Net Working Capital to Revenue	-16.59%	-17.88%	-16.92%	-16.55%	-16.30%	-18.55%	-15.74%	-14.93%	-14.77%	-17.77%	-13.16%
Debt-free Net Working Capital to Revenue	-14.52%	-15.77%	-14.83%	-14.59%	-14.41%	-15.81%	-12.89%	-12.36%	-12.93%	-15.99%	-11.69%
Net Working Capital to Revenue	-14.55%	-15.77%	-14.88%	-14.59%	-14.41%	-15.81%	-12.89%	-12.36%	-12.93%	-15.99%	-11.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.36	$0.66	$1.02	$0.77	$0.50	$0.55	($0.96)	$0.33	$0.08	($0.94)	$0.50
Adjusted Weighted Average Basic Shares Outstanding	89.19M	88.85M	89.12M	88.56M	88.71M	87.23M	87.02M	86.69M	85.06M	85.91M	84.90M
Adjusted Diluted Earnings per Share	$0.34	$0.68	$0.93	$0.70	$0.45	$0.48	($0.96)	$0.32	$0.08	($0.93)	$0.50
Adjusted Weighted Average Diluted Shares Outstanding	94.74M	98.51M	98.01M	97.40M	98.55M	96.45M	87.02M	88.63M	86.16M	85.91M	85.13M
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	87.79M	87.10M	87.29M	87.10M	86.81M	87.06M	86.48M	84.97M	84.84M	84.93M	85.06M
Normalized Net Operating Profit after Tax (NOPAT)	46	60	107	84	37	34	62	59	16	22	56
Normalized NOPAT Margin	4.33%	8.72%	8.60%	7.25%	3.38%	4.96%	5.15%	5.27%	1.54%	3.62%	5.38%
Pre Tax Income Margin	3.66%	6.59%	8.69%	6.64%	4.20%	0.17%	-6.05%	2.80%	0.10%	-3.15%	4.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.57	0.00	76.49	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.40	0.00	558.92	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.00	-222.02	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	0.00	260.41	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	41.88%	53.90%	53.81%	29.37%	31.09%	36.33%	116.87%	237.69%	20,768.51%	-73.12%	2,510.55%
Augmented Payout Ratio	215.36%	259.00%	241.49%	68.12%	61.42%	64.18%	606.18%	1,239.97%	109,597.93%	-373.07%	3,525.47%

Key Financial Trends

Bloomin’ Brands delivered a mixed Q1 2025 performance: operating results and returns improved sharply quarter-over-quarter, but revenue was slightly down year-over-year and free cash flow to the firm remained negative. The company’s leverage profile and liquidity metrics warrant monitoring.

Q1 2025 EBIT Q/Q growth of +92.4% and NOPAT Q/Q growth of +129%, reflecting strong operating leverage
Solid gross margin of 40.1% and EBITDA margin of 10.4%, signaling effective cost control
Return on invested capital (ROIC) of 18.2%, well above estimated cost of capital
Net cash from operating activities of $73.5 M, exceeding EBITDA and demonstrating strong cash conversion
EBITDA of $108.9 M, up 2.4% Q/Q, supporting earnings momentum
Revenue declined 1.8% YoY in Q1 2025, though Q/Q revenue edged up 0.8%
Net debt of $798 M with net debt/EBITDA ~2.44x—leverage is manageable but current ratio of 0.41x is low
Free cash flow to firm negative $1.3 M in Q1, despite near-1% Q/Q improvement
Heavy debt repayments of $496 M in Q1 2025 reduced cash balances
Altman Z-Score of 0.83 indicates elevated risk of financial distress

06/19/25 05:31 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Bloomin' Brands' Financials

When does Bloomin' Brands' fiscal year end?

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

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 -$122.66 million in 2024, falling from $95.93 million in 2014. The previous period was $254.41 million in 2023. View Bloomin' Brands' forecast to see where analysts expect Bloomin' Brands to go next.

What is Bloomin' Brands' operating income?

Bloomin' Brands' 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 10 years?

Over the last 10 years, Bloomin' Brands' total revenue changed from $4.44 billion in 2014 to $3.95 billion in 2024, a change of -11.1%.

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 17.7% increase since 2014.

How much cash does Bloomin' Brands have?

In the past 10 years, Bloomin' Brands' cash and equivalents has ranged from $67.15 million in 2019 to $165.74 million in 2014, 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 10 years?

Over the last 10 years, Bloomin' Brands' book value per share changed from 4.39 in 2014 to 1.60 in 2024, a change of -63.6%.

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This page (NASDAQ:BLMN) was last updated on 6/19/2025 by MarketBeat.com Staff

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