Bloomin' Brands financials
$8.06+1.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.06B | $975.2M | $928.8M | $1.00B | $1.05B | $972.0M | $910.0M | $999.4M | $1.07B | $690.9M | $1.08B |
| Gross profit | $709.4M | $742.3M | $684.6M | $653.7M | $704.0M | $736.3M | $695.8M | $648.7M | $704.6M | $753.6M | $507.7M | $758.0M |
| Gross margin | 69.8% | 70.0% | 70.2% | 70.4% | 70.2% | 70.2% | 71.6% | 71.3% | 70.5% | 70.5% | 73.5% | 70.2% |
| Operating income | $38.3M | $59.1M | -$13.3M | -$36.4M | $29.6M | $57.2M | $16.2M | $8.6M | $44.1M | $70.9M | $14.5M | $58.2M |
| Net income | $31.3M | $55.7M | -$13.5M | -$45.9M | $25.4M | $42.2M | -$79.5M | $6.9M | $28.4M | -$83.9M | $43.3M | $44.5M |
| Net margin | 3.1% | 5.3% | −1.4% | −4.9% | 2.5% | 4.0% | −8.2% | 0.8% | 2.8% | −7.8% | 6.3% | 4.1% |
| Diluted EPS | $0.36 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.96 | $0.08 | $0.32 | $-0.96 | $0.47 | $0.45 |
| EBITDA | $88.2M | $110.9M | $69.1M | $30.0M | $75.8M | $101.5M | $94.5M | $45.9M | $107.3M | $132.0M | $14.5M | $110.9M |
| Operating cash flow | $90.9M | $75.3M | $119.1M | $34.4M | $49.7M | $73.5M | $119.8M | -$7.8M | $42.4M | $73.8M | $158.9M | $86.3M |
| Free cash flow | $46.9M | $50.1M | $63.7M | -$5.7M | $11.1M | $27.7M | $66.7M | -$67.3M | -$12.1M | $20.0M | $103.7M | $1.3M |
| Diluted shares | 86.2M | 85.8M | 85.9M | 85.1M | 85.1M | 85.1M | 82.9M | 85.1M | 88.6M | 87.0M | 91.9M | 98.5M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.6M | $71.3M | $59.5M | $66.5M | $50.3M | $57.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $702.8M | $752.6M | $787.4M | $962.2M | $917.1M | $917.6M |
| Total assets | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B |
| Total liabilities | $2.68B | $2.72B | $2.83B | $2.93B | $2.91B | $2.92B |
| Shareholders' equity | $435.1M | $398.8M | $337.2M | $348.0M | $401.3M | $384.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology