Bloomin' Brands Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Bloomin' Brands has an operating margin of 3.5%, meaning the company retains $4 of operating profit per $100 of revenue. This below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. This is down from 6.8% the prior year.
Bloomin' Brands's revenue declined 5.2% year-over-year, from $4.2B to $4.0B. This contraction results in a growth score of 14/100.
Bloomin' Brands has elevated debt relative to equity (D/E of 7.58), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Bloomin' Brands's current ratio of 0.34 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Bloomin' Brands generated $228.1M in operating cash flow, capex of $220.7M consumed most of it, leaving $7.4M in free cash flow. This results in a low score of 1/100, reflecting heavy capital investment rather than weak cash generation.
Bloomin' Brands scores 0.79, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Bloomin' Brands passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Bloomin' Brands generates $-1.78 in operating cash flow ($228.1M OCF vs -$128.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
This page shows Bloomin' Brands (BLMN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Bloomin' Brands generated $4.0B in revenue in fiscal year 2024. This represents a decrease of 5.2% from the prior year.
Bloomin' Brands's EBITDA was $315.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 30.2% from the prior year.
Bloomin' Brands generated $7.4M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 97.0% from the prior year.
Bloomin' Brands reported -$128.0M in net income in fiscal year 2024. This represents a decrease of 151.7% from the prior year.
Bloomin' Brands earned $-1.49 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 158.2% from the prior year.
Bloomin' Brands held $70.1M in cash against $1.0B in long-term debt as of fiscal year 2024.
Bloomin' Brands paid $0.96 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Bloomin' Brands had 85M shares outstanding in fiscal year 2024. This represents a decrease of 2.4% from the prior year.
Bloomin' Brands's gross margin was 70.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.
Bloomin' Brands's operating margin was 3.5% in fiscal year 2024, reflecting core business profitability. This is down 3.2 percentage points from the prior year.
Bloomin' Brands's net profit margin was -3.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 9.2 percentage points from the prior year.
Bloomin' Brands spent $265.7M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 275.0% from the prior year.
Bloomin' Brands invested $220.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 21.8% from the prior year.
BLMN Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $928.8M-7.3% | $1.0B-4.5% | $1.0B+8.0% | $972.0M+6.8% | $910.0M-8.9% | $999.4M-6.5% | $1.1B-0.2% | $1.1B |
| Cost of Revenue | $275.1M-7.8% | $298.3M-4.8% | $313.3M+13.4% | $276.2M+5.7% | $261.3M-11.3% | $294.8M-6.6% | $315.5M+72.2% | $183.2M |
| Gross Profit | $653.7M-7.1% | $704.0M-4.4% | $736.3M+5.8% | $695.8M+7.3% | $648.7M-7.9% | $704.6M-6.5% | $753.6M-15.2% | $888.5M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $59.1M-0.7% | $59.5M-3.0% | $61.4M+40.4% | $43.7M-27.1% | $60.0M+6.8% | $56.2M-5.5% | $59.5M+41.1% | $42.2M |
| Operating Income | -$36.4M-222.8% | $29.6M-48.2% | $57.2M+253.3% | $16.2M+87.4% | $8.6M-80.4% | $44.1M-37.9% | $70.9M+43.0% | $49.6M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$2.4M+72.5% | -$8.7M-1068.8% | $903K+106.7% | -$13.5M-68.4% | -$8.0M-388.8% | $2.8M-58.1% | $6.6M+338.6% | -$2.8M |
| Net Income | -$45.9M-280.4% | $25.4M-39.7% | $42.2M+153.0% | -$79.5M-1249.6% | $6.9M-75.7% | $28.4M+133.9% | -$83.9M-293.8% | $43.3M |
| EPS (Diluted) | $-0.54-280.0% | $0.30-40.0% | $0.50+316.7% | $0.12+50.0% | $0.08-75.0% | $0.32+133.3% | $-0.96-359.5% | $0.37 |
BLMN Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3B-0.8% | $3.3B+0.1% | $3.3B-2.3% | $3.4B-1.4% | $3.4B+1.2% | $3.4B0.0% | $3.4B-0.9% | $3.4B |
| Current Assets | $351.2M+5.8% | $332.0M+4.1% | $318.9M-0.5% | $320.5M+22.8% | $261.1M-13.0% | $300.2M+0.7% | $298.2M-13.1% | $343.3M |
| Cash & Equivalents | $66.5M+32.1% | $50.3M-12.8% | $57.7M-17.7% | $70.1M-16.2% | $83.6M-29.1% | $117.9M-10.4% | $131.7M+18.1% | $111.5M |
| Inventory | $59.2M+3.5% | $57.2M-5.6% | $60.6M-11.8% | $68.7M-4.5% | $71.9M-2.9% | $74.1M+13.6% | $65.2M+3.6% | $62.9M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $213.3M0.0% | $213.3M0.0% | $213.3M0.0% | $213.3M-20.6% | $268.6M-1.4% | $272.4M-1.2% | $275.7M+29.2% | $213.3M |
| Total Liabilities | $2.9B+0.9% | $2.9B-0.5% | $2.9B-10.0% | $3.2B+1.8% | $3.2B+2.7% | $3.1B+0.5% | $3.1B+2.5% | $3.0B |
| Current Liabilities | $774.4M-0.4% | $777.2M-0.2% | $778.5M-18.3% | $952.3M+12.2% | $849.0M-2.1% | $867.3M-3.0% | $894.1M-10.8% | $1.0B |
| Long-Term Debt | $962.2M+4.9% | $917.1M-0.1% | $917.6M-10.7% | $1.0B-5.9% | $1.1B+9.0% | $1.0B+5.3% | $951.8M+21.9% | $780.7M |
| Total Equity | $344.1M-13.4% | $397.2M+4.4% | $380.6M+180.9% | $135.5M-44.0% | $242.1M-15.6% | $286.8M-5.2% | $302.7M-26.0% | $409.1M |
| Retained Earnings | -$904.1M-5.3% | -$858.3M+2.9% | -$883.7M+4.6% | -$925.8M-9.4% | -$846.4M-1.4% | -$834.9M-3.1% | -$809.9M-53.1% | -$528.8M |
BLMN Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $34.4M-30.7% | $49.7M-32.4% | $73.5M-38.7% | $119.8M+1633.3% | -$7.8M-118.4% | $42.4M-42.5% | $73.8M-53.6% | $158.9M |
| Capital Expenditures | $40.2M+4.2% | $38.5M-15.8% | $45.8M-13.7% | $53.0M-10.8% | $59.5M+9.2% | $54.5M+1.3% | $53.8M-2.5% | $55.1M |
| Free Cash Flow | -$5.7M-151.4% | $11.1M-59.8% | $27.7M-58.5% | $66.7M+199.2% | -$67.3M-457.5% | -$12.1M-160.3% | $20.0M-80.7% | $103.7M |
| Investing Cash Flow | -$48.8M-19.2% | -$40.9M-203.0% | $39.7M+193.4% | -$42.5M+34.8% | -$65.3M+2.1% | -$66.6M-3.2% | -$64.6M+29.5% | -$91.6M |
| Financing Cash Flow | $30.5M+289.6% | -$16.1M+87.2% | -$125.2M-40.6% | -$89.1M-305.8% | $43.3M+219.8% | $13.5M+54.5% | $8.8M+122.1% | -$39.6M |
| Dividends Paid | $12.8M0.0% | $12.8M+0.1% | $12.7M-37.4% | $20.4M-0.1% | $20.4M-1.9% | $20.8M-1.5% | $21.1M+1.1% | $20.8M |
| Share Buybacks | $0 | $0 | $0 | $0-100.0% | $18.2M+24.6% | $14.6M-93.7% | $232.9M+1158.9% | $18.5M |
BLMN Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.4%+0.1pp | 70.2%+0.1pp | 70.2%-1.4pp | 71.6%+0.3pp | 71.3%+0.8pp | 70.5%+0.0pp | 70.5%-12.4pp | 82.9% |
| Operating Margin | -3.9%-6.9pp | 3.0%-2.5pp | 5.5%+3.8pp | 1.7%+0.7pp | 0.9%-3.5pp | 4.4%-2.2pp | 6.6%+2.0pp | 4.6% |
| Net Margin | -4.9%-7.5pp | 2.5%-1.5pp | 4.0%+12.2pp | -8.2%-8.9pp | 0.8%-2.1pp | 2.8%+10.7pp | -7.8%-11.9pp | 4.0% |
| Return on Equity | N/A | 6.4%-4.7pp | 11.1% | N/A | 2.9%-7.1pp | 9.9% | N/A | 10.6% |
| Return on Assets | -1.4%-2.2pp | 0.8%-0.5pp | 1.3%+3.6pp | -2.4%-2.6pp | 0.2%-0.6pp | 0.8%+3.3pp | -2.5%-3.7pp | 1.3% |
| Current Ratio | 0.45+0.0 | 0.43+0.0 | 0.41+0.1 | 0.34+0.0 | 0.31-0.0 | 0.35+0.0 | 0.330.0 | 0.34 |
| Debt-to-Equity | 2.80+0.5 | 2.31-0.1 | 2.41-5.2 | 7.58+3.1 | 4.51+1.0 | 3.49+0.3 | 3.14+1.2 | 1.91 |
| FCF Margin | -0.6%-1.7pp | 1.1%-1.5pp | 2.6%-4.2pp | 6.9%+14.2pp | -7.4%-6.2pp | -1.2%-3.1pp | 1.9%-7.8pp | 9.7% |
Note: The current ratio is below 1.0 (0.34), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Bloomin' Brands's annual revenue?
Bloomin' Brands (BLMN) reported $4.0B in total revenue for fiscal year 2024. This represents a -5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Bloomin' Brands's revenue growing?
Bloomin' Brands (BLMN) revenue declined by 5.2% year-over-year, from $4.2B to $4.0B in fiscal year 2024.
Is Bloomin' Brands profitable?
No, Bloomin' Brands (BLMN) reported a net income of -$128.0M in fiscal year 2024, with a net profit margin of -3.2%.
What is Bloomin' Brands's earnings per share (EPS)?
Bloomin' Brands (BLMN) reported diluted earnings per share of $-1.49 for fiscal year 2024. This represents a -158.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Bloomin' Brands's EBITDA?
Bloomin' Brands (BLMN) had EBITDA of $315.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Bloomin' Brands have?
As of fiscal year 2024, Bloomin' Brands (BLMN) had $70.1M in cash and equivalents against $1.0B in long-term debt.
What is Bloomin' Brands's gross margin?
Bloomin' Brands (BLMN) had a gross margin of 70.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Bloomin' Brands's operating margin?
Bloomin' Brands (BLMN) had an operating margin of 3.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Bloomin' Brands's net profit margin?
Bloomin' Brands (BLMN) had a net profit margin of -3.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Bloomin' Brands pay dividends?
Yes, Bloomin' Brands (BLMN) paid $0.96 per share in dividends during fiscal year 2024.
What is Bloomin' Brands's free cash flow?
Bloomin' Brands (BLMN) generated $7.4M in free cash flow during fiscal year 2024. This represents a -97.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Bloomin' Brands's operating cash flow?
Bloomin' Brands (BLMN) generated $228.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Bloomin' Brands's total assets?
Bloomin' Brands (BLMN) had $3.4B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Bloomin' Brands's capital expenditures?
Bloomin' Brands (BLMN) invested $220.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Bloomin' Brands buy back shares?
Yes, Bloomin' Brands (BLMN) spent $265.7M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Bloomin' Brands have outstanding?
Bloomin' Brands (BLMN) had 85M shares outstanding as of fiscal year 2024.
What is Bloomin' Brands's current ratio?
Bloomin' Brands (BLMN) had a current ratio of 0.34 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Bloomin' Brands's debt-to-equity ratio?
Bloomin' Brands (BLMN) had a debt-to-equity ratio of 7.58 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bloomin' Brands's return on assets (ROA)?
Bloomin' Brands (BLMN) had a return on assets of -3.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Bloomin' Brands's Altman Z-Score?
Bloomin' Brands (BLMN) has an Altman Z-Score of 0.79, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Bloomin' Brands's Piotroski F-Score?
Bloomin' Brands (BLMN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bloomin' Brands's earnings high quality?
Bloomin' Brands (BLMN) has an earnings quality ratio of -1.78x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Bloomin' Brands?
Bloomin' Brands (BLMN) scores 6 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.