BLOOMIN’ BRANDS, INC. financials

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BLMN CIK 0001546417

Source: EDGAR filings · Built 2026-06-02T02:29:43Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 93.76M 5.62M 248.60M 198.13M 279.63M 51.01M
EBITDA 214.84M 315.39M 452.04M 455.98M 472.35M 5.29M
Working Capital -609.01M -631.82M -659.02M -632.29M -631.83M -626.25M
Net Debt 1.96B 2.22B 1.99B 2.08B 2.06B 2.33B
Gross Margin 70.24% 70.94% 70.24% 69.14% 70.17% 69.01%
Operating Margin 0.94% 3.54% 6.78% 7.63% 7.49% -5.52%
Net Margin 0.21% -3.24% 5.94% 2.54% 5.23% -5.01%
Return on Equity (ROE) 2.47% -94.47% 60.47% 37.55% 99.58% -3829.07%
Return on Assets (ROA) 0.26% -3.78% 7.22% 3.07% 6.54% -4.72%
Current Ratio 0.31× 0.34× 0.34× 0.35× 0.36× 0.34×
Debt-to-Equity 6.06× 16.87× 5.13× 7.98× 9.94× 589.61×
Effective Tax Rate 325.96% 20.63% 7.96% 26.89% 10.58% 33.70%
Cash Conversion Ratio 33.59× -1.78× 2.15× 3.84× 1.87× -0.87×
Accruals Ratio -0.08× -0.11× -0.08× -0.09× -0.06× -0.09×
SBC % of Revenue 0.20% 0.19% 0.28% 0.41% 0.59% 0.47%
CapEx Coverage 1.51× 1.03× 1.88× 2.03× 3.28× 1.58×
Free Cash Flow Per Share $1.10 $0.07 $2.58 $2.01 $2.59 $0.58

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 67.90× — 11.00× 20.35× 10.47× —
P/FCF 6.18× 187.61× 10.92× 10.42× 8.08× 32.49×
FCF Yield 16.19% 0.53% 9.16% 9.60% 12.38% 3.08%
EV / EBITDA 11.83× 10.33× 9.81× 8.59× 8.33× 756.20×
P/S 0.15× 0.26× 0.59× 0.46× 0.45× 0.53×
P/B 1.73× 7.68× 5.98× 6.77× 8.64× 401.66×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.96B 3.95B 4.17B 4.01B 4.12B 3.17B
Cost of Goods and Services Sold 1.18B 1.15B 1.24B 1.24B 1.23B 982.70M
Operating Income (Loss) 37.16M 139.81M 282.77M 306.08M 308.96M -174.97M
Income Tax Expense (Benefit) -26.70M -12.13M 18.40M 34.25M 26.38M -80.73M
Net Income (Loss) Attributable to Parent 8.24M -128.02M 247.39M 101.91M 215.56M -158.72M
Earnings Per Share, Basic $0.10 $-1.49 $2.84 $1.15 $2.42 $-1.85
Weighted Average Number of Shares Outstanding, Basic 85.06M 85.91M 87.23M 88.85M 88.98M 87.47M
Earnings Per Share, Diluted $0.10 $-1.49 $2.56 $1.03 $2.00 $-1.85
Weighted Average Number of Shares Outstanding, Diluted 85.31M 85.91M 96.45M 98.51M 107.80M 87.47M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 59.46M 70.06M 111.52M 84.73M 87.58M 109.98M
Assets, Current 269.64M 320.52M 343.31M 346.58M 352.79M 323.85M
Assets 3.17B 3.38B 3.42B 3.32B 3.29B 3.36B
Long-term Debt 787.42M 1.03B 780.72M 828.51M 782.11M 997.77M
Liabilities, Current 878.65M 952.34M 1.00B 978.87M 984.63M 950.10M
Liabilities 2.83B 3.25B 3.01B 3.05B 3.07B 3.35B
Stockholders' Equity Attributable to Parent 333.60M 135.51M 409.12M 271.37M 216.46M 4.14M
Common Stock, Shares, Outstanding 85.22M 84.85M 86.97M 87.70M 89.25M 87.86M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 276.69M 228.13M 532.42M 390.92M 402.45M 138.85M
Payments to Acquire Property, Plant, and Equipment 179.92M 220.74M 282.23M 192.79M 122.83M 87.84M
Net Cash Provided by (Used in) Investing Activities 2.11M -239.03M -317.11M -201.14M -104.75M -76.64M
Payments for Repurchase of Common Stock 0 265.69M 70.85M 109.15M 0 0
Net Cash Provided by (Used in) Financing Activities -289.09M -23.51M -187.13M -195.50M -317.42M -16.77M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BLMN CIK 0001546417), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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