Bloomin Brands (BLMN) financial statements
Bloomin Brands reported revenue of $4.0B in fiscal 2025, down 0.8% a year over 9 years.
Net income was $8M and the operating margin 0.9%, against 2.9% in 2016.
Free cash flow was $97M, and the company returned $38M in dividends.
The diluted share count fell 25% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Bloomin Brands's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.2B | $4.1B | $4.1B | $3.2B | $4.1B | $4.0B | $4.2B | $4.0B | $4.0B |
| Cost of revenue | $1.4B | $1.3B | $1.3B | $1.3B | $983M | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B |
| Gross profit | $2.9B | $2.9B | $2.8B | $2.9B | $2.2B | $2.9B | $2.8B | $2.9B | $2.8B | $2.8B |
| Selling, general and admin | $268M | $307M | $283M | $275M | $254M | $246M | $213M | $234M | $219M | $238M |
| Operating income | $124M | $139M | $145M | $191M | -$175M | $309M | $306M | $283M | $140M | $37M |
| Pre-tax income | $53M | $111M | $100M | $142M | -$240M | $249M | $127M | $231M | -$59M | -$8M |
| Income tax | $9M | $8M | -$9M | $8M | -$81M | $26M | $34M | $18M | -$12M | -$27M |
| Net income | $39M | $101M | $107M | $131M | -$159M | $216M | $102M | $247M | -$128M | $8M |
| EPS (diluted) | — | — | $1.14 | $1.45 | -$1.85 | $2.00 | $1.03 | $2.56 | -$1.49 | $0.10 |
| Diluted shares | 114M | 100M | 94M | 90M | 87M | 108M | 99M | 96M | 86M | 85M |
| Gross margin | 68.2% | 68.8% | 68.6% | 69.1% | 69.0% | 70.2% | 69.1% | 70.2% | 70.9% | 70.2% |
| Operating margin | 2.9% | 3.3% | 3.5% | 4.6% | -5.5% | 7.5% | 7.6% | 6.8% | 3.5% | 0.9% |
| Net margin | 0.9% | 2.4% | 2.6% | 3.2% | -5.0% | 5.2% | 2.5% | 5.9% | -3.2% | 0.2% |
Balance sheet
Fiscal years, from Bloomin Brands's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $127M | $128M | $72M | $67M | $110M | $88M | $85M | $112M | $70M | $59M |
| Inventory | $65M | $51M | $73M | $87M | $62M | $79M | $78M | $63M | $69M | $61M |
| Total current assets | $391M | $360M | $335M | $340M | $324M | $353M | $347M | $343M | $321M | $270M |
| Property, plant and equipment | $1.2B | $1.2B | $1.1B | $1.0B | $888M | $842M | $914M | $928M | $949M | $913M |
| Goodwill | $310M | $310M | $295M | $288M | $271M | $268M | $273M | $213M | $213M | $185M |
| Total assets | $2.6B | $2.6B | $2.5B | $3.6B | $3.4B | $3.3B | $3.3B | $3.4B | $3.4B | $3.2B |
| Total current liabilities | $823M | $813M | $791M | $962M | $950M | $985M | $979M | $1.0B | $952M | $879M |
| Long-term debt | $1.1B | $1.1B | $1.1B | — | — | $782M | $832M | — | — | — |
| Total liabilities | $2.4B | $2.5B | $2.4B | $3.4B | $3.4B | $3.1B | $3.0B | $3.0B | $3.2B | $2.8B |
| Shareholders' equity | $183M | $70M | $46M | $170M | $4M | $216M | $271M | $409M | $136M | $334M |
| Net debt | $927M | $964M | $1.0B | -$41M | -$71M | $705M | $747M | -$112M | -$70M | -$59M |
Cash flow
Fiscal years, from Bloomin Brands's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $341M | $409M | $288M | $318M | $139M | $402M | $391M | $532M | $228M | $277M |
| Capital spending | $261M | $261M | $208M | $162M | $88M | $123M | $193M | $282M | $221M | $180M |
| Free cash flow | $80M | $148M | $80M | $156M | $51M | $280M | $198M | $250M | $7M | $97M |
| Stock-based compensation | $22M | $26M | $27M | $25M | $15M | $24M | $16M | $12M | $7M | $8M |
| Dividends paid | $31M | $31M | $33M | $36M | $17M | $0 | $50M | $84M | $83M | $38M |
| Share buybacks (net) | -$310M | -$273M | -$114M | -$107M | $0 | $0 | -$109M | -$71M | -$266M | $0 |
| Net borrowing | -$356M | -$76M | -$27M | -$27M | -$26M | -$431M | — | — | — | — |
| Free cash flow margin | 1.9% | 3.5% | 1.9% | 3.8% | 1.6% | 6.8% | 4.9% | 6.0% | 0.2% | 2.4% |
| Dividends per share | $0.27 | $0.31 | $0.35 | $0.40 | $0.20 | — | $0.50 | $0.87 | $0.96 | $0.45 |
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Open BLMN in InvestinglyQuestions
What was Bloomin Brands's revenue in 2025?
$4.0B in fiscal 2025, from its 10-K filing.
How much free cash flow does Bloomin Brands generate?
$97M in fiscal 2025 (operating cash flow minus capital spending).
From Bloomin Brands's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.