SequelSEC

Bloomin' Brands, Inc. BLMN

Retail-Eating Places · CIK 0001546417 · Fiscal year ends 1227

AnnualQuarterlyTTM
Revenue
$1.02B
Fiscal year ended 2026-06-28
Operating income
$38.26M
Fiscal year ended 2026-06-28
Free cash flow
$46.91M
Fiscal year ended 2026-06-28

Bloomin' Brands, Inc. (BLMN) reported revenue of $1.02B and net income of $31.34M for the fiscal year ended 2026-06-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Bloomin' Brands, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

Bloomin' Brands, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-31
Revenue$1.02B$1.06B$975.22M$928.81M$1.00B$1.05B$972.02M$910.01M$999.37M$1.07B
Cost of revenue$306.40M$317.41M$290.59M$275.08M$298.33M$313.30M$276.24M$261.34M$294.76M$315.52M
Gross profit$709.41M$742.26M$684.64M$653.73M$704.03M$736.29MUnavailable$648.68M$704.61M$753.55M
Operating income$38.26M$59.10M-$13.30M-$36.42M$29.65M$57.23M$16.20M$8.64M$44.05M$70.92M
Net income$31.34M$55.65M-$13.48M-$45.86M$25.42M$42.15M-$79.46M$6.91M$28.40M-$83.87M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 86.22Mshares 85.75MUnavailableshares 85.09Mshares 85.14Mshares 85.13MUnavailableshares 85.06Mshares 88.63Mshares 87.02M
Pretax income$27.12M$46.69M-$25.65M-$47.53M$18.95M$46.04M-$941.00K-$8.07M$28.76M-$78.56M
Income tax expense-$6.67M-$10.29M-$16.45M-$2.40M-$8.75M$903.00K-$13.53M-$8.03M$2.78M$6.64M
Diluted EPS$0.36$0.65Unavailable$-0.54$0.30$0.50Unavailable$0.08$0.32$-0.96
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$53.66M$52.31M$58.39M$59.10M$59.53M$61.38M$43.72M$59.99M$56.20M$59.48M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Bloomin' Brands, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-31
Cash & equivalents$66.61M$71.30M$59.46M$66.48M$50.31M$57.69M$70.06M$83.63M$117.92M$131.66M
Total assets$3.12B$3.11B$3.17B$3.28B$3.31B$3.31B$3.38B$3.43B$3.39B$3.39B
Current assets$209.59M$208.80M$269.64M$351.25M$331.96M$318.88M$320.52M$261.06M$300.21M$298.17M
Total liabilities$2.68B$2.72B$2.83B$2.93B$2.91B$2.92B$3.25B$3.19B$3.10B$3.09B
Current liabilities$824.04M$799.88M$878.65M$774.42M$777.20M$778.46M$952.34M$848.97M$867.27M$894.06M
Total equity incl. NCI$435.07M$398.77M$337.16M$348.01M$401.29M$384.85M$139.45M$244.97M$289.69M$305.44M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$60.31M$53.20M$61.49M$59.18M$57.15M$60.56M$68.70M$71.95M$74.08M$65.21M
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$185.14M$185.14M$185.14M$213.32M$213.32M$213.32M$213.32M$268.59M$272.40M$275.68M
Long-term debt$702.79M$752.60M$787.42M$962.25M$917.07M$917.61M$1.03B$1.09B$1.00B$951.78M
Accounts payable$153.63M$144.52M$138.19M$141.69M$142.52M$143.25M$153.16M$168.29M$178.20M$177.71M

Cash flow

Bloomin' Brands, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-31
Operating cash flow$90.92M$75.30M$119.14M$34.42M$49.66M$73.46M$119.75M-$7.81M$42.41M$73.79M
Capital expenditures$44.00M$25.18M$55.47M$40.15M$38.53M$45.77M$53.02M$59.47M$54.47M$53.77M
Investing cash flow-$43.66M-$25.18M$52.10M-$48.78M-$40.94M$39.73M-$42.55M-$65.26M-$66.63M-$64.58M
Financing cash flow-$51.93M-$38.24M-$178.27M$30.51M-$16.09M-$125.24M-$89.07M$43.27M$13.53M$8.76M
Net change in cash-$4.69M$11.84M-$7.02M$16.17M-$7.38M-$12.36M-$13.58M-$34.29M-$13.74M$17.29M
Stock-based compensation$3.56M$2.67M$1.80M$2.35M$2.40M$1.23M$2.19M$2.36M$483.00K$2.45M
Common dividends paid$0$0$0$12.76M$12.76M$12.75M$20.36M$20.38M$20.76M$21.08M
Common share repurchasesUnavailableUnavailable$0$0$0$0$0$18.20M$14.60M$232.90M
Depreciation & amortization$46.01M$46.30M$44.19M$44.95M$44.60M$43.95M$45.15M$44.34M$43.39M$42.70M

Derived

Bloomin' Brands, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-31
Free cash flow$46.91M$50.12M$63.67M-$5.73M$11.14M$27.69M$66.73M-$67.28M-$12.07M$20.02M
Gross margin69.8%70.0%70.2%70.4%70.2%70.1%Unavailable71.3%70.5%70.5%
Operating margin3.8%5.6%-1.4%-3.9%3.0%5.5%1.7%0.9%4.4%6.6%
FCF margin4.6%4.7%6.5%-0.6%1.1%2.6%6.9%-7.4%-1.2%1.9%
SBC / revenue0.4%0.3%0.2%0.3%0.2%0.1%Unavailable0.3%0.0%0.2%
Current ratio0.25x0.26x0.31x0.45x0.43x0.41x0.34x0.31x0.35x0.33x
Revenue YoY growth1.3%1.0%0.3%2.1%0.3%-1.8%-9.3%-3.4%-3.2%-4.7%
Net margin3.1%5.3%-1.4%-4.9%2.5%4.0%Unavailable0.8%2.8%-7.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue4.3%2.4%5.7%4.3%3.8%4.4%Unavailable6.5%5.5%5.0%
Long-term debt / equity1.62xUnavailable2.34x2.77xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate-24.6%-22.0%UnavailableUnavailable-46.2%2.0%UnavailableUnavailable9.7%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BLMN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Reconciliation checks needing review

5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2024-12-29

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-09-24

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-06-25

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-03-26

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.