Bloomin' Brands, Inc. financial data

Symbol
BLMN on Nasdaq
Location
Tampa, FL
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40% % 20%
Quick Ratio 7.4% % -5.5%
Debt-to-equity 797% % -39%
Return On Equity 2.2% %
Return On Assets 0.25% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,227,623 shares 0.2%
Common Stock, Shares, Outstanding 85,221,767 shares 0.43%
Entity Public Float $731,000,000 USD -54%
Common Stock, Value, Issued $852,000 USD 0.35%
Weighted Average Number of Shares Outstanding, Basic 85,062,000 shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 85,307,000 shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,955,996,000 USD 0.14%
General and Administrative Expense $238,396,000 USD 8.7%
Costs and Expenses $3,918,833,000 USD 2.8%
Operating Income (Loss) $37,163,000 USD -73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $58,807,000 USD -125%
Income Tax Expense (Benefit) $26,699,000 USD -120%
Net Income (Loss) Attributable to Parent $8,237,000 USD 83%
Earnings Per Share, Basic 0.1 USD/shares 83%
Earnings Per Share, Diluted 0.1 USD/shares 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $59,461,000 USD -15%
Inventory, Net $61,486,000 USD -10%
Other Assets, Current $148,691,000 USD -6.4%
Assets, Current $269,638,000 USD -16%
Deferred Income Tax Assets, Net $224,693,000 USD 21%
Property, Plant and Equipment, Net $912,645,000 USD -3.8%
Operating Lease, Right-of-Use Asset $979,270,000 USD -3.3%
Intangible Assets, Net (Excluding Goodwill) $425,266,000 USD -0.89%
Goodwill $185,135,000 USD -13%
Other Assets, Noncurrent $111,293,000 USD 49%
Assets $3,171,907,000 USD -6.3%
Accounts Payable, Current $138,189,000 USD -9.8%
Employee-related Liabilities, Current $79,436,000 USD 23%
Contract with Customer, Liability, Current $377,933,000 USD 1%
Liabilities, Current $878,646,000 USD -7.7%
Deferred Income Tax Liabilities, Net $9,009,000 USD -73%
Operating Lease, Liability, Noncurrent $1,046,380,000 USD -3.9%
Other Liabilities, Noncurrent $113,282,000 USD 21%
Liabilities $2,834,742,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,108,000 USD
Retained Earnings (Accumulated Deficit) $917,597,000 USD 0.89%
Stockholders' Equity Attributable to Parent $333,602,000 USD 146%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $337,165,000 USD 142%
Liabilities and Equity $3,171,907,000 USD -6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $73,465,000 USD -0.44%
Net Cash Provided by (Used in) Financing Activities $125,240,000 USD -1530%
Net Cash Provided by (Used in) Investing Activities $39,733,000 USD
Common Stock, Shares Authorized 475,000,000 shares 0%
Common Stock, Shares, Issued 85,221,767 shares 0.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,365,000 USD -172%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59,461,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,537,000 USD 5.3%
Deferred Tax Assets, Valuation Allowance $14,185,000 USD 3.5%
Deferred Tax Assets, Gross $654,218,000 USD 5.3%
Operating Lease, Liability $1,222,648,000 USD -2%
Payments to Acquire Property, Plant, and Equipment $45,771,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $230,138,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid $2,107,707,000 USD -3.2%
Operating Lease, Liability, Current $176,268,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $179,718,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $182,917,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0816 pure -0.73%
Deferred Income Tax Expense (Benefit) $2,292,000 USD 113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $885,059,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $172,905,000 USD -0.62%
Deferred Tax Assets, Operating Loss Carryforwards $7,481,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $17,323,000 USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four $166,933,000 USD 0.65%
Operating Lease, Payments $47,242,000 USD -0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $177,680,000 USD 1.2%
Deferred Tax Assets, Net of Valuation Allowance $640,033,000 USD 5.4%
Share-based Payment Arrangement, Expense $7,415,000 USD -36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%