Bloomin' Brands, Inc. (BLMN)

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CIK 0001546417 · Nasdaq · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 27

In fiscal 2025, Bloomin' Brands, Inc. reported revenue of $3.96B, up 0.1% from the prior year. The company was profitable, with a net margin of 0.2%. It held $3.17B in total assets against $2.83B in total liabilities.

Key ratios (FY2025)

0.9%
Operating margin
0.2%
Net margin
2.4%
Return on equity
+0.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$3.96B$3.95B$4.17B$4.01B$4.12B$3.17B$4.14B$4.13B$4.22B$4.26B
Cost of Revenue$1.18B$1.15B$1.24B$1.24B$1.23B$982.70M$1.28B$1.30B$1.32B$1.35B
Operating Income$37.16M$139.81M$282.77M$306.08M$308.96M-$174.97M$191.09M$145.25M$138.69M$123.75M
Net Income$8.24M-$128.02M$247.39M$101.91M$215.56M-$158.72M$130.57M$107.10M$101.29M$39.39M
EPS (Diluted)$0.10$-1.49$2.56$1.03$2.00$-1.85$1.45$1.14
Total Assets$3.17B$3.38B$3.42B$3.32B$3.29B$3.36B$3.59B$2.46B$2.56B$2.64B
Total Liabilities$2.83B$3.25B$3.01B$3.05B$3.07B$3.35B$3.42B$2.41B$2.48B$2.45B
Shareholders' Equity$337.17M$139.45M$412.00M$273.91M$222.85M$10.96M$177.48M$54.82M$81.23M$226.06M
Cash & Equivalents$59.46M$70.06M$111.52M$84.73M$87.58M$109.98M$67.14M$71.82M$128.26M$127.18M
Operating Cash Flow$276.69M$228.13M$532.42M$390.92M$402.45M$138.85M$317.60M$288.07M$409.00M$340.59M
Capital Expenditures$179.92M$220.74M$282.23M$192.79M$122.83M$87.84M$161.93M$208.22M$260.59M$260.58M
Shares Outstanding85.31M85.91M96.45M98.51M107.80M87.47M89.78M94.08M99.71M114.31M
Dividends Per Share$0.45$0.96$0.96$0.56$0.00$0.20$0.40$0.36$0.32$0.28