Financials · BLMN

Bloomin' Brands Inc. (BLMN) financials

For the twelve months ended Sep 27, 2026, Bloomin' Brands Inc. reported $4.00B of revenue and $71.34M of net income.

Revenue, TTM
$4.00B
Revenue growth, YoY
+1.1%
Net income, TTM
$71.34M
Net margin
1.8%
Free cash flow, TTM
$121.50M
EPS, diluted, TTM
$0.82
Cash
$90.74M
Total debt
$767.97M
P/E
12.34
P/S
0.22
Market cap
$880.2M
Annual revenue$3.96B
FY2016FY2025
Annual net income$8.24M
FY2016FY2025
Annual free cash flow$96.77M
FY2016FY2025

BLMN revenue and earnings growth

BLMN revenueQ3 2026$944.35M

Quarter YoY
+1.7%
QoQ
-7.0%
FY YoY
+0.1%
5Y CAGR
+4.5%
10Y CAGR
-1.0%

BLMN revenue was $944.35M in fiscal Q3 2026 (ended Sep 27, 2026), up 1.7% from a year earlier and down 7.0% from the prior quarter. For the full fiscal 2025 it was $3.96B, up 0.1% from fiscal 2024. Compound annual growth was +4.5% over 5 years and -1.0% over 10 years. It rose in 4 of the last 10 fiscal years.

BLMN net incomeQ3 2026-$2.18M

10Y CAGR
-24.0%

BLMN net income was -$2.18M in fiscal Q3 2026 (ended Sep 27, 2026), compared with -$45.86M a year earlier. For the full fiscal 2025 it was $8.24M, compared with -$128.02M in fiscal 2024. Compound annual growth was -24.0% over 10 years.

BLMN EPSQ3 2026-$0.03

10Y CAGR
-20.6%

BLMN diluted EPS was -$0.03 in fiscal Q3 2026 (ended Sep 27, 2026), compared with -$0.54 a year earlier. For the full fiscal 2025 it was $0.10, compared with -$1.49 in fiscal 2024. Compound annual growth was -20.6% over 10 years.

BLMN free cash flowQ3 2026-$39.20M

FY YoY
13x
5Y CAGR
+13.7%
10Y CAGR
-6.3%

BLMN free cash flow was -$39.20M in fiscal Q3 2026 (ended Sep 27, 2026), compared with -$5.73M a year earlier. For the full fiscal 2025 it was $96.77M, up about 13-fold from fiscal 2024. Compound annual growth was +13.7% over 5 years and -6.3% over 10 years. It rose in 5 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 28, 2025
Dec 29, 2024
Dec 31, 2023
Dec 25, 2022
Dec 26, 2021
Dec 27, 2020
Dec 29, 2019
Dec 30, 2018
Dec 31, 2017
Dec 25, 2016
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
Gross profit$2.78B$2.80B$2.93B$2.77B$2.89B$2.19B$2.86B$2.83B$2.91B$2.91B
Selling, general and admin$238.40M$219.38M$233.56M$212.93M$245.62M$254.36M$275.24M$282.72M$306.96M$267.98M
Operating income$37.16M$139.81M$282.77M$306.08M$308.96M-$174.97M$191.09M$145.25M$138.69M$123.75M
Pre-tax income-$8.19M-$58.81M$231.19M$127.40M$249.30M-$239.52M$141.69M$100.31M$111.14M$52.63M
Income tax-$26.70M-$12.13M$18.40M$34.25M$26.38M-$80.73M$7.57M-$9.23M$7.53M$8.65M
Net income$8.24M-$128.02M$247.39M$101.91M$215.56M-$158.72M$130.57M$107.10M$101.29M$39.39M
EPS, basic$0.10-$1.49$2.84$1.15$2.42-$1.85$1.47$1.16$1.05$0.35
EPS, diluted$0.10-$1.49$2.56$1.03$2.00-$1.85$1.45$1.14$1.02$0.34
Diluted shares85.3M85.9M96.5M98.5M107.8M87.5M89.8M94.1M99.7M114.3M

Balance sheet

Balance sheet
Line item
Dec 28, 2025
Dec 29, 2024
Dec 31, 2023
Dec 25, 2022
Dec 26, 2021
Dec 27, 2020
Dec 29, 2019
Dec 30, 2018
Dec 31, 2017
Dec 25, 2016
Cash and equivalents$59.46M$70.06M$114.37M$84.73M$89.06M$110.41M$67.14M$71.82M$129.54M$136.19M
Inventory$61.49M$68.70M$62.95M$78.12M$79.11M$61.93M$86.86M$72.81M$51.26M$65.23M
Current assets$269.64M$320.52M$343.31M$346.58M$352.79M$323.85M$340.47M$335.48M$360.21M$390.52M
Goodwill$185.13M$213.32M$213.32M$273.03M$268.44M$271.16M$288.44M$295.43M$310.23M$310.06M
Total assets$3.17B$3.38B$3.42B$3.32B$3.29B$3.36B$3.59B$2.46B$2.56B$2.64B
Current liabilities$878.65M$952.34M$1.00B$978.87M$984.63M$950.10M$962.02M$791.04M$813.39M$823.41M
Short-term debt----$10.96M$38.71M$26.41M$27.19M--
Long-term debt---$831.66M$782.11M--$1.07B$1.09B$1.05B
Total debt$787.42M$1.03B$780.72M$831.66M$793.07M$997.77M$1.02B$1.09B$1.09B$1.05B
Total liabilities$2.83B$3.25B$3.01B$3.05B$3.07B$3.35B$3.42B$2.41B$2.48B$2.45B
Shareholders' equity$333.60M$139.45M$412.00M$273.91M$222.85M$10.96M$177.48M$54.82M$81.23M$226.06M

Cash flow

Cash flow
Line item
Dec 28, 2025
Dec 29, 2024
Dec 31, 2023
Dec 25, 2022
Dec 26, 2021
Dec 27, 2020
Dec 29, 2019
Dec 30, 2018
Dec 31, 2017
Dec 25, 2016
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
Free cash flow$96.77M$7.39M$250.19M$198.13M$279.63M$51.01M$155.68M$79.85M$148.41M$80.01M
Investing cash flow$2.11M-$239.03M-$317.11M-$201.14M-$104.75M-$76.64M-$131.29M-$177.30M-$123.11M$295.25M
Financing cash flow-$289.09M-$23.51M-$187.13M-$195.50M-$317.42M-$16.77M-$189.36M-$164.35M-$293.50M-$657.98M
Dividends paid$38.27M$82.57M$83.74M$49.74M$0$17.48M$35.73M$33.31M$30.99M$31.38M
Share repurchases$0$265.69M$70.85M$109.15M$0$0$106.99M$113.97M$272.92M$310.33M
Stock-based compensation$7.78M$7.48M$11.69M$16.28M$24.41M$14.80M$24.65M$27.43M$25.94M$21.52M
Depreciation and amortization$177.68M$175.58M$169.27M$149.90M$163.39M$180.26M$196.81M$201.59M$192.28M$193.84M

Key ratios

Key ratios
Line item
Dec 28, 2025
Dec 29, 2024
Dec 31, 2023
Dec 25, 2022
Dec 26, 2021
Dec 27, 2020
Dec 29, 2019
Dec 30, 2018
Dec 31, 2017
Dec 25, 2016
Revenue growth, YoY0.1%-5.2%4.0%-2.7%30.0%-23.4%0.3%-2.3%-0.9%-2.7%
Net income growth, YoY--142.8%-52.7%--21.9%5.7%157.2%-69.1%
EPS growth, YoY--148.5%-48.5%--27.2%11.8%200.0%-66.3%
Gross margin70.2%70.9%70.2%69.1%70.2%69.0%69.1%68.6%68.8%68.2%
Operating margin0.9%3.5%6.8%7.6%7.5%-5.5%4.6%3.5%3.3%2.9%
Net margin0.2%-3.2%5.9%2.5%5.2%-5.0%3.2%2.6%2.4%0.9%
Free cash flow margin2.4%0.2%6.0%4.9%6.8%1.6%3.8%1.9%3.5%1.9%
Return on equity2.5%-91.8%60.0%37.2%96.7%-1448.5%73.6%195.4%124.7%17.4%
Return on assets0.3%-3.8%7.2%3.1%6.5%-4.7%3.6%4.3%4.0%1.5%
Current ratio0.310.340.340.350.360.340.350.420.440.47
Debt to equity2.367.371.893.043.5691.065.7619.9713.444.66

Source: XBRL data Bloomin' Brands Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BLMN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BLMN$4.00B+1.1%$71.34M1.8%$880.2M
MCD$27.78B+5.8%$8.99B32.4%$199.16B
SBUX$38.34B+4.5%$1.98B5.2%$124.76B
CMG$12.71B+7.9%$1.38B10.8%$45.22B
YUM$8.80B+9.1%$3.44B39.1%$43.90B
QSR$9.78B+5.5%$1.76B18.1%$34.98B
DRI$13.37B+8.1%$1.18B8.8%$26.00B
YUMC$12.71B+9.9%$1.00B7.9%$16.82B
ARMK$19.85B+11.0%$382.91M1.9%$14.43B

BLMN FAQ

9 questions
  • What is BLMN revenue?
    Bloomin' Brands Inc. (BLMN) reported $4.00B of revenue for the twelve months ended Sep 27, 2026. That is up 1.1% from the year before. Revenue for fiscal 2025 was $3.96B.
  • Is BLMN profitable?
    Yes. Bloomin' Brands Inc. earned $71.34M in net income for the twelve months ended Sep 27, 2026, a net margin of 1.8%.
  • How much cash and debt does BLMN have?
    Bloomin' Brands Inc. reported $90.74M in cash and cash equivalents and $767.97M of debt on its most recent balance sheet in SEC filings.
  • How fast is BLMN revenue growing?
    Bloomin' Brands Inc.'s revenue changed +0.1% in fiscal 2025, to $3.96B. Its compound annual growth rate was +4.5% over 5 years and -1.0% over 10 years.
  • What is BLMN gross margin?
    Bloomin' Brands Inc.'s gross profit was $2.80B on $4.00B of revenue for the twelve months ended Sep 27, 2026, a gross margin of 70.1%.
  • What is BLMN free cash flow?
    Bloomin' Brands Inc. generated $121.50M of free cash flow for the twelve months ended Sep 27, 2026, which is operating cash flow of $292.15M less capital expenditures.
  • What is BLMN earnings per share?
    Diluted earnings per share were $0.82 for the twelve months ended Sep 27, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BLMN last report financial results?
    The latest statements here come from Bloomin' Brands Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 27, 2026.
  • Where does this BLMN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Bloomin' Brands Inc. files with the SEC. It is provided for information only and is not investment advice.