Bloomin' Brands financials
$8.06+1.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Dec 25 | FY21 Dec 26 | FY20 Dec 27 | FY19 Dec 26 | FY18 Dec 30 | FY17 Dec 31 | FY16 Dec 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.26B |
| Gross profit | $2.78B | $2.80B | $2.93B | $2.77B | $2.89B | $2.19B | $2.86B | $1.63B | $2.91B | $2.91B |
| Gross margin | 70.2% | 70.9% | 70.2% | 69.1% | 70.2% | 69.0% | 69.1% | 39.6% | 68.8% | 68.2% |
| Operating income | $37.2M | $139.8M | $282.8M | $306.1M | $309.0M | -$175.0M | $191.1M | $145.3M | $138.7M | $123.8M |
| Net income | $8.2M | -$128.0M | $247.4M | $101.9M | $215.6M | -$162.2M | $130.6M | $107.1M | $101.3M | $39.4M |
| Net margin | 0.2% | −3.2% | 5.9% | 2.5% | 5.2% | −5.1% | 3.2% | 2.6% | 2.4% | 0.9% |
| Diluted EPS | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 | $-1.85 | $1.45 | $1.14 | $1.02 | $0.34 |
| EBITDA | $288.2M | $379.7M | $485.6M | $480.1M | $512.1M | $81.6M | $397.0M | $371.4M | $371.4M | $416.2M |
| Operating cash flow | $276.7M | $228.1M | $532.4M | $390.9M | $402.5M | $138.8M | $317.6M | $288.1M | $409.0M | $340.6M |
| Free cash flow | $96.8M | $7.4M | $250.2M | $198.1M | $279.6M | $51.0M | $155.7M | $79.8M | $148.4M | $80.0M |
| Diluted shares | 85.3M | 85.9M | 96.5M | 98.5M | 107.8M | 87.5M | 89.8M | 94.1M | 99.7M | 114.3M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Dec 25 | Dec 26 | Dec 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.5M | $70.1M | $111.5M | $84.7M | $87.6M | $110.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $787.4M | $1.03B | $780.7M | $828.5M | $793.1M | $1.04B |
| Total assets | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B |
| Total liabilities | $2.83B | $3.25B | $3.01B | $3.05B | $3.07B | $3.35B |
| Shareholders' equity | $337.2M | $139.4M | $412.0M | $273.9M | $222.8M | $11.0M |
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