Bloomin' Brands, Inc.
BLMN- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001546417
In the last 90 days, Bloomin' Brands, Inc. insiders filed 1 open-market purchase and 2 sales; 238 institutions reported holding it in 13F filings for Q2 2026, worth $788.0M in total; Starboard Value is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:52 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Dec 25, 2022 | Dec 26, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 23, 2024 | Feb 16, 2023 | Feb 18, 2022 |
| Revenue | $3.96B | $3.95B | $4.67B | $4.42B | $4.12B |
| Cost of revenue | $1.18B | $1.15B | $1.41B | $1.38B | $1.23B |
| Selling, general and administrative | $238.4M | $219.4M | $260.5M | $234.8M | $245.6M |
| Operating income | $37.2M | $139.8M | $325.1M | $330.4M | $309.0M |
| Income tax | -$26.7M | -$12.1M | $18.6M | $42.7M | $26.4M |
| Net income | $8.24M | -$128.0M | $247.4M | $101.9M | $215.6M |
| EPS, basic | $0.10 | $-1.49 | $2.84 | $1.15 | $2.42 |
| EPS, diluted | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 |
| Weighted shares, basic | 85.1M | 85.9M | 87.2M | 88.8M | 89.0M |
| Weighted shares, diluted | 85.3M | 85.9M | 96.5M | 98.5M | 107.8M |
| Margins and growth | |||||
| Operating margin | 0.9% | 3.5% | 7.0% | 7.5% | 7.5% |
| Net margin | 0.2% | -3.2% | 5.3% | 2.3% | 5.2% |
| Revenue growth, year over year | +0.1% | −15.4% | +5.8% | +7.1% | +30.0% |
| Net income growth, year over year | – | −151.7% | +142.8% | −52.7% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Dec 25, 2022 | Dec 26, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 23, 2024 | Feb 16, 2023 | Feb 18, 2022 |
| Cash and equivalents | $59.5M | $70.1M | $111.5M | $84.7M | $87.6M |
| Inventory | $61.5M | $68.7M | $75.9M | $78.1M | $79.1M |
| Total current assets | $269.6M | $320.5M | $343.3M | $346.6M | $352.8M |
| Property, plant and equipment | $912.6M | $948.5M | $1.03B | $914.1M | $842.0M |
| Goodwill | $185.1M | $213.3M | $276.3M | $273.0M | $268.4M |
| Intangible assets | $425.3M | $429.1M | $443.0M | $448.3M | $453.4M |
| Total assets | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B |
| Accounts payable | $138.2M | $153.2M | $189.2M | $183.7M | $168.0M |
| Short-term debt | – | – | – | – | $11.0M |
| Total current liabilities | $878.6M | $952.3M | $1.00B | $978.9M | $984.6M |
| Long-term debt | $787.4M | $1.03B | $780.7M | – | $782.1M |
| Total liabilities | $2.83B | $3.25B | $3.01B | $3.05B | $3.07B |
| Shareholders' equity | $337.2M | $139.4M | $412.0M | $273.9M | $222.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Dec 25, 2022 | Dec 26, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 23, 2024 | Feb 16, 2023 | Feb 18, 2022 |
| Operating cash flow | $276.7M | $228.1M | $532.4M | $390.9M | $402.5M |
| Capital expenditures | $179.9M | $220.7M | $324.3M | $219.7M | $122.8M |
| Free cash flow | $96.8M | $7.39M | $208.2M | $171.2M | $279.6M |
| Depreciation and amortization | $177.7M | $175.6M | $191.2M | $169.6M | $163.4M |
| Stock-based compensation | $7.78M | $7.48M | $11.9M | $16.5M | $24.4M |
| Dividends paid | $38.3M | $82.6M | $83.7M | $49.7M | $0 |
| Share buybacks | $0 | $265.7M | $70.8M | $109.2M | $0 |
| Investing cash flow | $2.11M | -$239.0M | -$317.1M | -$201.1M | -$104.7M |
| Financing cash flow | -$289.1M | -$23.5M | -$187.1M | -$195.5M | -$317.4M |
| Net change in cash | -$10.6M | -$44.3M | $29.6M | -$4.32M | -$21.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.2% | 0.3% | 0.4% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 3, 2026 | 85.8M | +0.6% | SEC |
| Aug 3, 2026 | 85.6M | +0.6% | SEC |
| May 4, 2026 | 85.6M | +0.7% | SEC |
| Feb 20, 2026 | 85.2M | +0.3% | SEC |
| Nov 3, 2025 | 85.2M | +0.4% | SEC |
| Aug 4, 2025 | 85.1M | +0.1% | SEC |
| May 5, 2025 | 85.1M | −1.6% | SEC |
| Feb 21, 2025 | 84.9M | −2.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.