BLMN

BLOOMIN’ BRANDS, INC.

BLMN · CIK 1546417 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.0B
20182025
Net Income$0.0B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.0B$1.0B$4.7B$4.4B$4.1B$0.8B$1.0B$1.0B
Cost of Revenue$1.2B$1.1B$1.4B$1.4B$1.2B$1.0B$1.3B$1.3B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.3B$0.3B$0.3B$-0.0B$0.0B$0.0B
Net Income$0.0B$-0.1B$0.2B$0.1B$0.2B$-0.2B$0.0B$0.0B
EPS (Basic)$0.10$-1.49$2.84$1.15$2.42$-1.85——
EPS (Diluted)$0.10$-1.49$2.56$1.03$2.00$-1.85——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.2B$3.4B$3.4B$3.3B$3.3B$3.4B$3.6B$2.5B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.4B$0.3B$0.3B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$2.8B$3.2B$3.0B$3.0B$3.1B$3.4B$3.4B$2.4B
Current Liabilities$0.9B$1.0B$1.0B$1.0B$1.0B$1.0B$1.0B$0.8B
Stockholders' Equity$0.3B$0.1B$0.4B$0.3B$0.2B$0.0B$0.2B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.5B$0.4B$0.4B$0.1B$0.3B$0.3B
Investing Cash Flow$0.0B$-0.2B$-0.3B$-0.2B$-0.1B$-0.1B$-0.1B$-0.2B
Capital Expenditures$0.2B$0.2B$0.3B$0.2B$0.1B$0.1B$0.2B$0.2B
Financing Cash Flow$-0.3B$-0.0B$-0.2B$-0.2B$-0.3B$-0.0B$-0.2B$-0.2B
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