SequelSEC

Bloomin' Brands, Inc. BLMN

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

AnnualQuarterlyTTM
Revenue
$3.98B
Fiscal year ended 2026-06-28
Operating income
$47.65M
Fiscal year ended 2026-06-28
Free cash flow
$154.97M
Fiscal year ended 2026-06-28

Bloomin' Brands, Inc. (BLMN) reported revenue of $3.98B and net income of $27.66M for the fiscal year ended 2026-06-28. This page shows 1 annual period 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.
Metric2026-06-28
Revenue$3.98B
Cost of revenue$1.19B
Gross profit$2.79B
Operating income$47.65M
Net income$27.66M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$627.00K
Income tax expense-$35.82M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$223.46M
Selling & marketingUnavailable

Balance

Bloomin' Brands, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Cash & equivalents$66.61M
Total assets$3.12B
Current assets$209.59M
Total liabilities$2.68B
Current liabilities$824.04M
Total equity incl. NCI$435.07M
Temporary (mezzanine) equityUnavailable
Inventory$60.31M
Accounts receivableUnavailable
Goodwill$185.14M
Long-term debt$702.79M
Accounts payable$153.63M

Cash flow

Bloomin' Brands, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Operating cash flow$319.78M
Capital expenditures$164.81M
Investing cash flow-$65.53M
Financing cash flow-$237.94M
Net change in cash$16.30M
Stock-based compensation$10.38M
Common dividends paid$12.76M
Common share repurchasesUnavailable
Depreciation & amortization$181.44M

Derived

Bloomin' Brands, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Free cash flow$154.97M
Gross margin70.1%
Operating margin1.2%
FCF margin3.9%
SBC / revenue0.3%
Current ratio0.25x
Revenue YoY growth1.2%
Net margin0.7%
R&D / revenueUnavailable
CapEx / revenue4.1%
Long-term debt / equity1.62x
Effective tax rate-5712.4%

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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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.