What is Bloomin' Brands, Inc.'s earnings per share (EPS)?

Bloomin' Brands, Inc. (BLMN) reported diluted earnings per share of $0.10 for fiscal year 2025. This represents a 106.7% 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.

Bloomin' Brands, Inc. (BLMN) Financials

BLMN

Trailing 12 months to June 28, 2026

Revenue $4.0B +1.2% YoY

Net Income $27.7M YoY not available

EPS (Diluted) $0.32 -68.0% YoY

Free Cash Flow $155.0M +304.9% YoY

Market Cap $850.2M as of Oct 15, 2026

Price / Sales 0.2x on $4.0B revenue, trailing 12 months to June 28, 2026

Price / Earnings 30.7x on $27.7M net income, trailing 12 months to June 28, 2026

Price / Book 2.0x on $431.8M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 28, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BLMN SEC filings page.

Bloomin' Brands, Inc. (BLMN) reported $4.0B in revenue over the twelve months to Jun 28, 2026, up 1.2% from the prior twelve months. This page shows its 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).

Rhea AI BLMN FY2025 2026-10-04

Bloomin' Brands returned to positive earnings in FY2025, yet operating margins stayed thin and short-term liabilities still exceed current assets.

In FY2025, operating cash flow of $276.7M far exceeded net income of $8.2M, with depreciation of $177.7M explaining much of the gap; cash generation therefore depended substantially on noncash expense rather than reported profit alone. After $179.9M of capital spending, free cash flow reached $96.8M, a meaningful recovery from only $7.4M in FY2024 but still leaving limited room beyond reinvestment.

Margin pressure sits below gross profit: gross margin held near 70% in FY2025, while operating margin fell to just 0.9%. Revenue was essentially unchanged at about $3.96B, but selling, general and administrative expense rose to $238.4M, indicating that the weak operating result was not caused by a top-line collapse.

Leverage improved sharply, with debt-to-equity falling from 7.6x in FY2024 to 2.4x in FY2025 as equity recovered. However, the current ratio remained only 0.3, showing a balance sheet still structured around substantial short-term obligations relative to current assets.

Financial Health Signals

Financial Health Score 29/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Bloomin' Brands, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Bloomin' Brands, Inc. has an operating margin of 0.9%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency. This is down from 3.5% the prior year.

Growth

Bloomin' Brands, Inc.'s revenue grew a modest 0.1% year-over-year to $4.0B. This slow but positive growth earns a score of 22/100.

Leverage

Bloomin' Brands, Inc. has elevated debt relative to equity (D/E of 2.36), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 18/100, reflecting increased financial risk.

Liquidity

Bloomin' Brands, Inc.'s current ratio of 0.31 is below the typical benchmark, resulting in a score of 2/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Bloomin' Brands, Inc. has a free cash flow margin of 2.5%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Bloomin' Brands, Inc.'s ROE of 2.5% shows moderate profitability relative to equity, earning a score of 49/100. This is up from -94.5% the prior year.

Altman Z-Score Distress

0.83

Bloomin' Brands, Inc. scores 0.83, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Bloomin' Brands, Inc. passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

N/A

Bloomin' Brands, Inc. reported $8.2M of net income while generating $276.7M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Interest Coverage At Risk

0.82x

Bloomin' Brands, Inc. earns $0.82 in operating income for every $1 of interest expense ($37.2M vs $45.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.0B

YoY+1.3%

QoQ-4.1%

5Y CAGR-1.2%

10Y CAGR-1.4%

Bloomin' Brands, Inc. generated $1.0B in revenue in Q2 2026. This represents an increase of 1.3% from the same quarter a year earlier. Against the prior quarter it is down 4.1%.

EBITDA

$84.3M

YoY+13.5%

QoQ-20.0%

5Y CAGR-12.6%

10Y CAGR-4.6%

Bloomin' Brands, Inc.'s EBITDA was $84.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.5% from the same quarter a year earlier. Against the prior quarter it is down 20.0%.

Net Income

$31.3M

YoY+23.3%

QoQ-43.7%

Bloomin' Brands, Inc. reported $31.3M in net income in Q2 2026. This represents an increase of 23.3% from the same quarter a year earlier. Against the prior quarter it is down 43.7%.

EPS (Diluted)

$0.36

YoY+20.0%

QoQ-44.6%

5Y CAGR-13.7%

10Y CAGR+2.2%

Bloomin' Brands, Inc. earned $0.36 per diluted share (EPS) in Q2 2026. This represents an increase of 20.0% from the same quarter a year earlier. Against the prior quarter it is down 44.6%.

Cash & Balance Sheet

Free Cash Flow

$46.9M

YoY+321.2%

QoQ-6.4%

5Y CAGR-15.4%

10Y CAGR-6.0%

Bloomin' Brands, Inc. generated $46.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 321.2% from the same quarter a year earlier. Against the prior quarter it is down 6.4%.

Cash & Debt

$66.6M

YoY+32.4%

QoQ-6.6%

5Y CAGR-8.0%

10Y CAGR-6.4%

Bloomin' Brands, Inc. held $66.6M in cash against $702.8M in long-term debt as of Q2 2026.

Shares Outstanding

86M

YoY+0.6%

QoQ0.0%

5Y CAGR-0.8%

10Y CAGR-2.9%

Bloomin' Brands, Inc. had 86M shares outstanding in Q2 2026. This represents an increase of 0.6% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

69.8%

YoY-0.4pp

QoQ-0.2pp

Bloomin' Brands, Inc.'s gross margin was 69.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Operating Margin

3.8%

YoY+0.8pp

QoQ-1.8pp

5Y change-7.8pp

10Y change-3.7pp

Bloomin' Brands, Inc.'s operating margin was 3.8% in Q2 2026, reflecting core business profitability. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.

Net Margin

3.1%

YoY+0.6pp

QoQ-2.2pp

Bloomin' Brands, Inc.'s net profit margin was 3.1% in Q2 2026, showing the share of revenue converted to profit. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.2 percentage points.

Return on Equity

7.3%

YoY+0.9pp

QoQ-6.8pp

Bloomin' Brands, Inc.'s ROE was 7.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.8 percentage points.

Capital Allocation

Capital Expenditures

$44.0M

YoY+14.2%

QoQ+74.7%

5Y CAGR+5.3%

10Y CAGR+0.1%

Bloomin' Brands, Inc. invested $44.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 14.2% from the same quarter a year earlier. Against the prior quarter it is up 74.7%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

BLMN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BLMN quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$4.0B	$4.0B+0.1%	$4.0B-5.2%	$4.2B+4.0%	$4.0B-2.7%	$4.1B+30.0%	$3.2B-23.4%	$4.1B+0.3%	$4.1B-2.1%	$4.2B-0.9%	$4.3B-2.9%	$4.4B-1.5%	$4.4B+7.6%	$4.1B+3.5%	$4.0B+3.8%	$3.8B
Cost of Revenue	$1.2B	$1.2B+2.6%	$1.1B-7.5%	$1.2B+0.2%	$1.2B+0.6%	$1.2B+25.1%	$982.7M-23.1%	$1.3B-1.4%	$1.3B-1.6%	$1.3B-2.8%	$1.4B-4.6%	$1.4B-1.1%	$1.4B+7.6%	$1.3B+4.1%	$1.3B+4.5%	$1.2B
Gross Profit	$2.8B	$2.8B-0.9%	$2.8B-4.3%	$2.9B+5.6%	$2.8B-4.2%	$2.9B+32.2%	$2.2B-23.5%	$2.9B+1.1%	$2.8B-2.3%	$2.9B0.0%	$2.9B-2.0%	$3.0B-1.6%	$3.0B+7.6%	$2.8B+3.3%	$2.7B+3.5%	$2.6B
SG&A Expenses	$223.5M	$238.4M+8.7%	$219.4M-6.1%	$233.6M+9.7%	$212.9M-13.3%	$245.6M-3.4%	$254.4M-7.6%	$275.2M-2.6%	$282.7M-7.9%	$307.0M+14.5%	$268.0M-6.8%	$287.6M-5.5%	$304.4M+13.2%	$268.9M-17.6%	$326.5M+12.1%	$291.1M
Operating Income	$47.6M	$37.2M-73.4%	$139.8M-50.6%	$282.8M-7.6%	$306.1M-0.9%	$309.0M+276.6%	-$175.0M-191.6%	$191.1M+31.6%	$145.3M+4.7%	$138.7M+12.1%	$123.8M-46.4%	$230.9M+20.3%	$192.0M-14.8%	$225.4M+24.4%	$181.1M-15.1%	$213.5M
EBITDA	N/A	$214.8M-31.9%	$315.4M-30.2%	$452.0M-0.9%	$456.0M-3.5%	$472.3M+8832.5%	$5.3M-98.6%	$387.9M+11.8%	$346.8M+4.8%	$331.0M+4.2%	$317.6M-24.6%	$421.3M+10.0%	$382.9M-1.7%	$389.5M+15.7%	$336.6M-8.3%	$367.1M
Interest Expense	$47.0M	$45.4M-27.5%	$62.6M+21.3%	$51.6M-3.3%	$53.4M-7.3%	$57.6M-10.6%	$64.4M+30.8%	$49.3M+9.6%	$44.9M+8.6%	$41.4M-9.5%	$45.7M-18.6%	$56.2M-5.8%	$59.7M-20.2%	$74.8M-13.7%	$86.6M+3.9%	$83.4M
Income Tax	-$35.8M	-$26.7M-120.0%	-$12.1M-165.9%	$18.4M-46.3%	$34.3M+29.8%	$26.4M+132.7%	-$80.7M-1166.0%	$7.6M+182.0%	-$9.2M-222.6%	$7.5M-12.9%	$8.6M-78.0%	$39.3M+63.4%	$24.0M+157.0%	-$42.2M-448.7%	$12.1M-44.3%	$21.7M
Net Income	$27.7M	$8.2M+106.4%	-$128.0M-151.7%	$247.4M+142.8%	$101.9M-52.7%	$215.6M+235.8%	-$158.7M-221.6%	$130.6M+21.9%	$107.1M+5.7%	$101.3M+157.2%	$39.4M-69.1%	$127.3M+39.8%	$91.1M-56.3%	$208.4M+317.0%	$50.0M-50.0%	$100.0M
EPS (Basic)	N/A	$0.10+106.7%	-$1.49-152.5%	$2.84+147.0%	$1.15-52.5%	$2.42+230.8%	-$1.85-225.9%	$1.47+26.7%	$1.16+10.5%	$1.05+200.0%	$0.35-66.3%	$1.04+42.5%	$0.73-56.8%	$1.69+275.6%	$0.45-52.1%	$0.94
EPS (Diluted)	$0.32	$0.10+106.7%	-$1.49-158.2%	$2.56+148.5%	$1.03-48.5%	$2.00+208.1%	-$1.85-227.6%	$1.45+27.2%	$1.14+11.8%	$1.02+200.0%	$0.34-66.3%	$1.01+42.3%	$0.71-56.4%	$1.63+270.5%	$0.44-53.2%	$0.94
Diluted Shares (Avg)	N/A	85M-0.7%	86M-10.9%	96M-2.1%	99M-8.6%	108M+23.2%	87M-2.6%	90M-4.6%	94M-5.6%	100M-12.8%	114M-9.0%	126M-2.1%	128M+0.2%	128M+11.5%	115M+7.6%	107M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.0B+1.3%	$1.1B+1.0%	$975.2M+0.3%	$928.8M+2.1%	$1.0B+0.3%	$1.0B-1.8%	$972.0M-9.3%	$910.0M-3.4%
Cost of Revenue	$306.4M+2.7%	$317.4M+1.3%	$290.6M	$275.1M+5.3%	$298.3M+1.2%	$313.3M-0.7%	N/A	$261.3M-18.8%
Gross Profit	$709.4M+0.8%	$742.3M+0.8%	$684.6M	$653.7M+0.8%	$704.0M-0.1%	$736.3M-2.3%	N/A	$648.7M+4.7%
SG&A Expenses	$53.7M-9.8%	$52.3M-14.8%	$58.4M	$59.1M-1.5%	$59.5M+5.9%	$61.4M+3.2%	N/A	$60.0M-3.6%
Operating Income	$38.3M+29.0%	$59.1M+3.3%	-$13.3M-182.1%	-$36.4M-521.4%	$29.6M-32.7%	$57.2M-19.3%	$16.2M-67.3%	$8.6M-81.7%
EBITDA	$84.3M+13.5%	$105.4M+4.2%	$30.9M-49.6%	$8.5M-83.9%	$74.2M-15.1%	$101.2M-10.9%	$61.3M-20.3%	$53.0M-44.4%
Interest Expense	$11.1M+4.1%	$12.4M+11.0%	$12.4M	$11.1M-32.6%	$10.7M-30.1%	$11.2M-18.2%	N/A	$16.5M+28.3%
Income Tax	-$6.7M+23.7%	-$10.3M-1239.6%	-$16.4M	-$2.4M+70.1%	-$8.7M-414.7%	$903K-86.4%	N/A	-$8.0M-13744.8%
Net Income	$31.3M+23.3%	$55.7M+32.0%	-$13.5M	-$45.9M-763.5%	$25.4M-10.5%	$42.2M+150.3%	N/A	$6.9M-84.5%
EPS (Basic)	$0.37+23.3%	$0.65+30.0%	-$0.16-223.1%	-$0.54-775.0%	$0.30-9.1%	$0.50+152.1%	$0.13-68.3%	$0.08-84.0%
EPS (Diluted)	$0.36+20.0%	$0.65+30.0%	-$0.15-225.0%	-$0.54-775.0%	$0.30-6.3%	$0.50+152.1%	$0.12-67.6%	$0.08-82.2%
Diluted Shares (Avg)	86M+1.3%	86M+0.7%	N/A	85M0.0%	85M-3.9%	85M-2.2%	N/A	85M-13.7%

Not reported in any period shown, so not listed: R&D Expenses.

BLMN Balance Sheet

BLMN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$3.2B-6.3%	$3.4B-1.1%	$3.4B+3.1%	$3.3B+0.8%	$3.3B-2.0%	$3.4B-6.4%	$3.6B+45.8%	$2.5B-3.8%	$2.6B-3.0%	$2.6B-12.9%	$3.0B-9.2%	$3.3B+1.8%	$3.3B+8.7%	$3.0B-10.1%	$3.4B
Current Assets	$269.6M-15.9%	$320.5M-6.6%	$343.3M-0.9%	$346.6M-1.8%	$352.8M+8.9%	$323.9M-4.9%	$340.5M+1.5%	$335.5M-6.9%	$360.2M-7.8%	$390.5M-6.7%	$418.6M-30.1%	$598.7M+23.9%	$483.4M-0.9%	$487.8M-31.1%	$708.3M
Cash & Equivalents	$59.5M-15.1%	$70.1M-37.2%	$111.5M+31.6%	$84.7M-3.3%	$87.6M-20.4%	$110.0M+63.8%	$67.1M-6.5%	$71.8M-44.0%	$128.3M+0.9%	$127.2M-3.9%	$132.3M-20.2%	$165.7M-21.0%	$209.9M-19.8%	$261.7M-45.7%	$482.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$61.5M-10.5%	$68.7M+9.1%	$62.9M-19.4%	$78.1M-1.2%	$79.1M+27.7%	$61.9M-28.7%	$86.9M+19.3%	$72.8M+42.0%	$51.3M-21.4%	$65.2M-19.2%	$80.7M-0.1%	$80.8M+0.3%	$80.6M+3.1%	$78.2M+12.9%	$69.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$185.1M-13.2%	$213.3M0.0%	$213.3M-21.9%	$273.0M+1.7%	$268.4M-1.0%	$271.2M-6.0%	$288.4M-2.4%	$295.4M-4.8%	$310.2M+0.1%	$310.1M+3.1%	$300.9M-11.9%	$341.5M-3.0%	$352.1M+29.9%	$271.0M+0.8%	$268.8M
Total Liabilities	$2.8B-12.7%	$3.2B+7.7%	$3.0B-1.1%	$3.0B-0.8%	$3.1B-8.3%	$3.4B-1.9%	$3.4B+41.7%	$2.4B-2.9%	$2.5B+1.4%	$2.4B-5.4%	$2.6B-6.2%	$2.8B-0.6%	$2.8B-0.8%	$2.8B-15.6%	$3.3B
Current Liabilities	$878.6M-7.7%	$952.3M-5.0%	$1.0B+2.4%	$978.9M-0.6%	$984.6M+3.6%	$950.1M-1.2%	$962.0M+21.6%	$791.0M-2.7%	$813.4M-1.2%	$823.4M+1.1%	$814.2M-2.9%	$838.3M+12.2%	$747.3M+8.1%	$691.4M-27.7%	$956.4M
Non-Current Liabilities	$2.0B-14.7%	$2.3B+14.1%	$2.0B-2.8%	$2.1B-0.9%	$2.1B-13.1%	$2.4B-2.1%	$2.5B+51.5%	$1.6B-2.9%	$1.7B+2.7%	$1.6B-8.5%	$1.8B-7.6%	$1.9B-5.3%	$2.0B-3.7%	$2.1B-10.7%	$2.4B
Long-Term Debt	$787.4M-23.4%	$1.0B+31.6%	$780.7M-6.1%	$831.7M+6.3%	$782.1M-21.6%	$997.8M-2.4%	$1.0B-4.2%	$1.1B-2.2%	$1.1B+3.5%	$1.1B-17.9%	$1.3B-0.1%	$1.3B-8.5%	$1.4B-4.5%	$1.5B-16.0%	$1.8B
Total Equity	$333.6M+146.2%	$135.5M-66.9%	$409.1M+50.8%	$271.4M+25.4%	$216.5M+5122.2%	$4.1M-97.6%	$170.3M+272.5%	$45.7M-35.0%	$70.3M-61.5%	$182.7M-55.3%	$408.3M-25.9%	$551.4M+15.3%	$478.4M+123.2%	$214.3M+594.6%	$30.9M
Retained Earnings	-$917.6M+0.9%	-$925.8M-75.1%	-$528.8M+25.1%	-$706.1M-1.1%	-$698.2M+24.0%	-$918.1M-21.6%	-$755.1M+17.9%	-$920.0M-0.7%	-$913.2M-16.1%	-$786.8M-51.8%	-$518.4M-9.1%	-$475.0M+16.0%	-$565.2M+26.9%	-$773.1M+6.0%	-$822.6M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$3.1B-5.7%	$3.1B-5.8%	$3.2B-6.3%	$3.3B-4.5%	$3.3B-2.6%	$3.3B-2.6%	$3.4B-1.1%	$3.4B+2.5%
Current Assets	$209.6M-36.9%	$208.8M-34.5%	$269.6M-15.9%	$351.2M+34.5%	$332.0M+10.6%	$318.9M+6.9%	$320.5M-6.6%	$261.1M0.0%
Cash & Equivalents	$66.6M+32.4%	$71.3M+23.6%	$59.5M-15.1%	$66.5M-20.5%	$50.3M-57.3%	$57.7M-56.2%	$70.1M-37.2%	$83.6M-3.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$60.3M+5.5%	$53.2M-12.2%	$61.5M-10.5%	$59.2M-17.8%	$57.2M-22.9%	$60.6M-7.1%	$68.7M+9.1%	$71.9M+2.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$185.1M-13.2%	$185.1M-13.2%	$185.1M-13.2%	$213.3M-20.6%	$213.3M-21.7%	$213.3M-22.6%	$213.3M0.0%	$268.6M-2.6%
Total Liabilities	$2.7B-7.7%	$2.7B-7.0%	$2.8B-12.7%	$2.9B-8.0%	$2.9B-6.4%	$2.9B-5.4%	$3.2B+7.7%	$3.2B+7.9%
Current Liabilities	$824.0M+6.0%	$799.9M+2.8%	$878.6M-7.7%	$774.4M-8.8%	$777.2M-10.4%	$778.5M-12.9%	$952.3M-5.0%	$849.0M-7.7%
Non-Current Liabilities	$1.9B-12.7%	$1.9B-10.6%	$2.0B-14.7%	$2.2B-7.8%	$2.1B-4.8%	$2.1B-2.4%	$2.3B+14.1%	$2.3B+15.0%
Long-Term Debt	$702.8M-23.4%	$752.6M-18.0%	$787.4M-23.4%	$962.2M-11.9%	$917.1M-8.5%	$917.6M-3.6%	$1.0B+31.6%	$1.1B+38.4%
Total Equity	$431.8M+8.7%	$395.5M+3.9%	$333.6M+146.2%	$344.1M+42.1%	$397.2M+38.5%	$380.6M+25.7%	$135.5M-66.9%	$242.1M-38.4%
Retained Earnings	-$830.6M+3.2%	-$861.9M+2.5%	-$917.6M+0.9%	-$904.1M-6.8%	-$858.3M-2.8%	-$883.7M-9.1%	-$925.8M-75.1%	-$846.4M-52.7%

Not reported in any period shown, so not listed: Accounts Receivable.

BLMN Cash Flow Statement

BLMN quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$319.8M	$276.7M+21.3%	$228.1M-57.2%	$532.4M+36.2%	$390.9M-2.9%	$402.5M+189.9%	$138.8M-56.3%	$317.6M+10.3%	$288.1M-29.6%	$409.0M+20.1%	$340.6M-13.8%	$395.1M+12.3%	$352.0M-6.7%	$377.3M+10.9%	$340.1M+5.5%	$322.4M
Depreciation & Amortization	N/A	$177.7M+1.2%	$175.6M+3.7%	$169.3M+12.9%	$149.9M-8.3%	$163.4M-9.4%	$180.3M-8.4%	$196.8M-2.4%	$201.6M+4.8%	$192.3M-0.8%	$193.8M+1.8%	$190.4M-0.3%	$190.9M+16.3%	$164.1M+5.5%	$155.5M+1.2%	$153.7M
Stock-Based Compensation	N/A	$7.8M+4.0%	$7.5M-36.0%	$11.7M-28.2%	$16.3M-33.3%	$24.4M+64.9%	$14.8M-40.0%	$24.7M-10.1%	$27.4M+5.8%	$25.9M+20.5%	$21.5M-5.3%	$22.7M+15.4%	$19.7M-8.8%	$21.6M-51.8%	$44.8M+14.1%	$39.2M
Capital Expenditures	$164.8M	$179.9M-18.5%	$220.7M-21.8%	$282.2M+46.4%	$192.8M+57.0%	$122.8M+39.8%	$87.8M-45.8%	$161.9M-22.2%	$208.2M-20.1%	$260.6M0.0%	$260.6M+23.9%	$210.3M-11.6%	$237.9M+0.3%	$237.2M+32.7%	$178.7M+47.8%	$120.9M
Free Cash Flow	$155.0M	$96.8M+1208.6%	$7.4M-97.0%	$250.2M+26.3%	$198.1M-29.1%	$279.6M+448.2%	$51.0M-67.2%	$155.7M+95.0%	$79.8M-46.2%	$148.4M+85.5%	$80.0M-56.7%	$184.9M+62.0%	$114.1M-18.5%	$140.1M-13.2%	$161.4M-19.9%	$201.5M
Investing Cash Flow	-$65.5M	$2.1M+100.9%	-$239.0M+24.6%	-$317.1M-57.7%	-$201.1M-92.0%	-$104.7M-36.7%	-$76.6M+41.6%	-$131.3M+25.9%	-$177.3M-44.0%	-$123.1M-141.7%	$295.2M+257.4%	-$187.6M+21.9%	-$240.3M+30.6%	-$346.1M-1835.5%	$19.9M+117.6%	-$113.1M
Financing Cash Flow	-$237.9M	-$289.1M-1129.8%	-$23.5M+87.4%	-$187.1M+4.3%	-$195.5M+38.4%	-$317.4M-1792.4%	-$16.8M+91.1%	-$189.4M-15.2%	-$164.4M+44.0%	-$293.5M+55.4%	-$658.0M-173.0%	-$241.0M-62.0%	-$148.7M-70.7%	-$87.1M+85.1%	-$586.2M-556.5%	-$89.3M
Dividends Paid	$12.8M	$38.3M-53.7%	$82.6M-1.4%	$83.7M+68.4%	$49.7M	$0-100.0%	$17.5M-51.1%	$35.7M+7.3%	$33.3M+7.5%	$31.0M-1.2%	$31.4M+7.0%	$29.3M	$0	$0	N/A	N/A
Share Buybacks	N/A	$0-100.0%	$265.7M+275.0%	$70.8M-35.1%	$109.2M	$0	$0-100.0%	$107.0M-6.1%	$114.0M-58.2%	$272.9M-12.1%	$310.3M+81.7%	$170.8M+18262.3%	$930K+113.3%	$436K	$0	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$90.9M+83.1%	$75.3M+2.5%	$119.1M-0.5%	$34.4M+540.8%	$49.7M+17.1%	$73.5M-0.4%	$119.8M-24.6%	-$7.8M-109.1%
Depreciation & Amortization	$46.0M+3.2%	$46.3M+5.3%	$44.2M-2.1%	$44.9M+1.4%	$44.6M+2.8%	$43.9M+2.9%	$45.1M+64.8%	$44.3M-7.6%
Stock-Based Compensation	N/A	$2.7M+117.2%	N/A	N/A	N/A	$1.2M-49.8%	N/A	$2.3M-46.7%
Capital Expenditures	$44.0M+14.2%	$25.2M-45.0%	$55.5M+4.6%	$40.2M-32.5%	$38.5M-29.3%	$45.8M-14.9%	$53.0M-3.8%	$59.5M-30.0%
Free Cash Flow	$46.9M+321.2%	$50.1M+81.0%	$63.7M-4.6%	-$5.7M+91.5%	$11.1M+192.3%	$27.7M+38.3%	$66.7M-35.7%	-$67.3M-5170.3%
Investing Cash Flow	-$43.7M-6.7%	-$25.2M-163.4%	$52.1M+222.4%	-$48.8M+25.2%	-$40.9M+38.6%	$39.7M+161.5%	-$42.5M+53.5%	-$65.3M+23.1%
Financing Cash Flow	-$51.9M-222.8%	-$38.2M+69.5%	-$178.3M-100.2%	$30.5M-29.5%	-$16.1M-218.9%	-$125.2M-1530.0%	-$89.1M-124.8%	$43.3M+1108.4%
Dividends Paid	$0-100.0%	$0-100.0%	$0-100.0%	$12.8M-37.4%	$12.8M-38.5%	$12.7M-39.5%	$20.4M-2.3%	$20.4M-2.5%
Share Buybacks	N/A	N/A	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$18.2M+14.3%

BLMN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BLMN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	70.2%-0.7pp	70.9%+0.7pp	70.2%+1.1pp	69.1%-1.0pp	70.2%+1.2pp	69.0%-0.1pp	69.1%+0.5pp	68.6%-0.1pp	68.7%+0.6pp	68.1%+0.6pp	67.6%-0.1pp	67.7%0.0pp	67.7%-0.2pp	67.9%-0.2pp	68.1%
Operating Margin	0.9%-2.6pp	3.5%-3.2pp	6.8%-0.9pp	7.6%+0.1pp	7.5%+13.0pp	-5.5%-10.1pp	4.6%+1.1pp	3.5%+0.2pp	3.3%+0.4pp	2.9%-2.4pp	5.3%+1.0pp	4.3%-1.1pp	5.5%+0.9pp	4.5%-1.0pp	5.6%
Net Margin	0.2%+3.4pp	-3.2%-9.2pp	5.9%+3.4pp	2.5%-2.7pp	5.2%+10.2pp	-5.0%-8.2pp	3.1%+0.6pp	2.6%+0.2pp	2.4%+1.5pp	0.9%-2.0pp	2.9%+0.9pp	2.1%-3.0pp	5.1%+3.8pp	1.3%-1.3pp	2.6%
Return on Equity	2.5%+96.9pp	-94.5%-154.9pp	60.5%+22.9pp	37.5%-62.0pp	99.6%+3928.7pp	-3829.1%-3905.7pp	76.6%-157.6pp	234.2%+90.2pp	144.0%+122.4pp	21.6%-9.6pp	31.2%+14.7pp	16.5%-27.0pp	43.6%+20.2pp	23.3%-300.8pp	324.2%
Return on Assets	0.3%+4.0pp	-3.8%-11.0pp	7.2%+4.1pp	3.1%-3.5pp	6.5%+11.3pp	-4.7%-8.3pp	3.6%-0.7pp	4.3%+0.4pp	4.0%+2.5pp	1.5%-2.7pp	4.2%+1.5pp	2.7%-3.6pp	6.4%+4.7pp	1.7%-1.3pp	3.0%
Current Ratio	0.310.0x	0.340.0x	0.340.0x	0.350.0x	0.360.0x	0.340.0x	0.35-0.1x	0.420.0x	0.440.0x	0.470.0x	0.51-0.2x	0.71+0.1x	0.65-0.1x	0.710.0x	0.74
Debt-to-Equity	2.36-5.2x	7.58+5.7x	1.91-1.2x	3.06-0.5x	3.61-237.1x	240.72+234.7x	6.00-17.3x	23.35+7.8x	15.52+9.7x	5.77+2.6x	3.15+0.8x	2.33-0.6x	2.94-3.9x	6.87-49.9x	56.79
Asset Turnover	1.25+0.1x	1.17-0.1x	1.220.0x	1.210.0x	1.25+0.3x	0.94-0.2x	1.15-0.5x	1.670.0x	1.640.0x	1.61+0.2x	1.44+0.1x	1.33+0.1x	1.26-0.1x	1.32+0.2x	1.15
FCF Margin	2.5%+2.3pp	0.2%-5.8pp	6.0%+1.1pp	4.9%-1.8pp	6.8%+5.2pp	1.6%-2.2pp	3.8%+1.8pp	1.9%-1.6pp	3.5%+1.6pp	1.9%-2.3pp	4.2%+1.7pp	2.6%-0.8pp	3.4%-0.7pp	4.0%-1.2pp	5.3%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	69.8%-0.4pp	70.0%-0.1pp	70.2%	70.4%-0.9pp	70.2%-0.3pp	70.2%-0.3pp	N/A	71.3%+5.5pp
Operating Margin	3.8%+0.8pp	5.6%+0.1pp	-1.4%-3.0pp	-3.9%-4.9pp	3.0%-1.4pp	5.5%-1.2pp	1.7%-3.0pp	0.9%-4.1pp
Net Margin	3.1%+0.6pp	5.3%+1.2pp	-1.4%	-4.9%-5.7pp	2.5%-0.3pp	4.0%+11.9pp	N/A	0.8%-4.0pp
Return on Equity	7.3%+0.9pp	14.1%+3.0pp	-4.0%	-13.3%-16.2pp	6.4%-3.5pp	11.1%+38.8pp	N/A	2.9%-8.5pp
Return on Assets	1.0%+0.2pp	1.8%+0.5pp	-0.4%	-1.4%-1.6pp	0.8%-0.1pp	1.3%+3.8pp	N/A	0.2%-1.1pp
Current Ratio	0.25-0.2x	0.26-0.1x	0.310.0x	0.45+0.1x	0.43+0.1x	0.41+0.1x	0.340.0x	0.310.0x
Debt-to-Equity	1.63-0.7x	1.90-0.5x	2.36-5.2x	2.80-1.7x	2.31-1.2x	2.41-0.7x	7.58+5.7x	4.51+2.5x
Asset Turnover	0.330.0x	0.340.0x	0.310.0x	0.280.0x	0.300.0x	0.320.0x	0.290.0x	0.270.0x
FCF Margin	4.6%+3.5pp	4.7%+2.1pp	6.5%-0.3pp	-0.6%+6.8pp	1.1%+2.3pp	2.6%+0.8pp	6.9%-2.8pp	-7.4%-7.5pp

Note: The current ratio is below 1.0 (0.31), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Bloomin' Brands, Inc. BLMN	FY2025	$4.0B	$8.2M	0.2%	$850.2M	29/100
Potbelly Corporation PBPB	FY2024	$462.6M	$40.3M	8.7%	$518.0M	37/100
BJ's Restaurants, Inc. BJRI	FY2025	$1.4B	$48.8M	3.5%	$1.3B	34/100
Nathan's Famous Inc NATH	FY2026	$162.1M	$20.0M	12.3%	$417.4M	74/100
Venu Holding Corporation VENU	FY2025	$17.9M	-$44.1M	N/A	$63.9M	48/100
Portillo's Inc. PTLO	FY2025	$732.1M	$21.1M	2.9%	$337.9M	35/100

Where Bloomin' Brands, Inc. Ranks

Frequently Asked Questions

What is Bloomin' Brands, Inc.'s annual revenue?

Bloomin' Brands, Inc. (BLMN) reported $4.0B in total revenue for fiscal year 2025. This represents a 0.1% 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, Inc.'s revenue growing?

Bloomin' Brands, Inc. (BLMN) revenue grew by 0.1% year-over-year, from $4.0B to $4.0B in fiscal year 2025.

Is Bloomin' Brands, Inc. profitable?

Yes, Bloomin' Brands, Inc. (BLMN) reported a net income of $8.2M in fiscal year 2025, with a net profit margin of 0.2%.

What is Bloomin' Brands, Inc.'s EBITDA?

Bloomin' Brands, Inc. (BLMN) had EBITDA of $214.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Bloomin' Brands, Inc. have?

As of fiscal year 2025, Bloomin' Brands, Inc. (BLMN) had $59.5M in cash and equivalents against $787.4M in long-term debt.

What is Bloomin' Brands, Inc.'s gross margin?

Bloomin' Brands, Inc. (BLMN) had a gross margin of 70.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Bloomin' Brands, Inc.'s operating margin?

Bloomin' Brands, Inc. (BLMN) had an operating margin of 0.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Bloomin' Brands, Inc.'s net profit margin?

Bloomin' Brands, Inc. (BLMN) had a net profit margin of 0.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Bloomin' Brands, Inc. pay dividends?

Yes, Bloomin' Brands, Inc. (BLMN) paid $0.45 per share in dividends during fiscal year 2025.

What is Bloomin' Brands, Inc.'s return on equity (ROE)?

Bloomin' Brands, Inc. (BLMN) has a return on equity of 2.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Bloomin' Brands, Inc.'s free cash flow?

Bloomin' Brands, Inc. (BLMN) generated $96.8M in free cash flow during fiscal year 2025. This represents a 1208.6% 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, Inc.'s operating cash flow?

Bloomin' Brands, Inc. (BLMN) generated $276.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Bloomin' Brands, Inc.'s total assets?

Bloomin' Brands, Inc. (BLMN) had $3.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Bloomin' Brands, Inc.'s capital expenditures?

Bloomin' Brands, Inc. (BLMN) invested $179.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Bloomin' Brands, Inc. have outstanding?

Bloomin' Brands, Inc. (BLMN) had 85M shares outstanding as of fiscal year 2025.

What is Bloomin' Brands, Inc.'s current ratio?

Bloomin' Brands, Inc. (BLMN) had a current ratio of 0.31 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Bloomin' Brands, Inc.'s debt-to-equity ratio?

Bloomin' Brands, Inc. (BLMN) had a debt-to-equity ratio of 2.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Bloomin' Brands, Inc.'s return on assets (ROA)?

Bloomin' Brands, Inc. (BLMN) had a return on assets of 0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Bloomin' Brands, Inc.'s P/E ratio?

Bloomin' Brands, Inc. (BLMN) trades at 30.7x earnings, its market capitalization divided by net income of $27.7M net income, trailing 12 months to June 28, 2026. The market capitalization is $850.2M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Bloomin' Brands, Inc.'s price-to-sales ratio?

Bloomin' Brands, Inc. (BLMN) trades at 0.2x sales, its market capitalization divided by revenue of $4.0B revenue, trailing 12 months to June 28, 2026. The market capitalization is $850.2M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Bloomin' Brands, Inc.'s Altman Z-Score?

Bloomin' Brands, Inc. (BLMN) has an Altman Z-Score of 0.83, 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, Inc.'s Piotroski F-Score?

Bloomin' Brands, Inc. (BLMN) has a Piotroski F-Score of 6 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Bloomin' Brands, Inc.'s earnings high quality?

Bloomin' Brands, Inc. (BLMN) reported $8.2M of net income while generating $276.7M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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.

Can Bloomin' Brands, Inc. cover its interest payments?

Bloomin' Brands, Inc. (BLMN) has an interest coverage ratio of 0.82x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Bloomin' Brands, Inc.?

Bloomin' Brands, Inc. (BLMN) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.