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

Valuation, from the filing

Public float$731.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-29
Float per share$8.58Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income88.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-29, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-28 — the year that filing covered.

Valuation over time

88.7× earnings today, against a median of 16.3× across 8 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-29$731.00M88.7×
2023-06-23$2.20B8.9×
2022-06-24$1.60B15.7×
2021-06-25$2.40B11.1×
2019-06-28$1.60B12.3×
2018-06-29$1.80B16.8×
2017-06-25$1.90B18.8×
2016-06-26$1.60B40.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Eating Places filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.2%11th
Current ratio0.31x12th
Long-term debt / equity2.34x81th
Revenue YoY growth0.1%20th
Gross margin70.2%70th
Operating margin0.9%33th
Net margin0.2%39th
CapEx / revenue4.5%43th
FCF margin2.4%50th

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

Companies in the same industry

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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.