Bloomin' Brands, Inc. BLMN
Bloomin' Brands, Inc. ("Bloomin' Brands," the "Company," "we," "us," and "our" and similar terms mean Bloomin' Brands, Inc. and its subsidiaries except where the context otherwise requires), a Delaware corporation, is one of the largest casual dining restaurant companies in the world, with a portfolio of leading, differentiated restaurant concepts. Our restaurant portfolio includes Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill and Fleming's Prime Steakhouse & Wine Bar. Our restaurant concepts range in price point and degree of formality from casual (Outback Steakhouse and Carrabba's Italian Grill) to polished casual (Bonefish Grill) and fine dining (Fleming's Prime Steakhouse & Wine Bar). OSI Restaurant Partners, LLC ("OSI"), a wholly-owned subsidiary of Bloomin' Brands, is our primary operating entity.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.26B |
| Cost of revenue | $1.18B | $1.15B | $1.24B | $1.24B | $1.23B | $982.7M | $1.28B | $1.30B | $1.32B | $1.35B |
| Gross profit | $2.78B | $2.80B | $2.93B | $2.77B | $2.89B | $2.19B | $2.86B | $2.83B | $2.91B | $2.91B |
| SG&A | $238.4M | $219.4M | $233.6M | $212.9M | $245.6M | $254.4M | $275.2M | $282.7M | $307.0M | $268.0M |
| Total operating expenses | $3.92B | $3.81B | $3.89B | $3.70B | $3.81B | $3.35B | $3.95B | $3.98B | $4.08B | $4.14B |
| Operating income | $37.2M | $139.8M | $282.8M | $306.1M | $309.0M | -$175.0M | $191.1M | $145.3M | $138.7M | $123.8M |
| Pre-tax income | -$8.2M | -$58.8M | $231.2M | $127.4M | $249.3M | -$239.5M | $141.7M | $100.3M | $111.1M | $52.6M |
| Income tax | $26.7M | $12.1M | $18.4M | $34.3M | $26.4M | $80.7M | $7.6M | $9.2M | $7.5M | $8.6M |
| Net income | $8.2M | -$128.0M | $247.4M | $101.9M | $215.6M | -$158.7M | $130.6M | $107.1M | $101.3M | $39.4M |
| EPS, basic | 0.10 | -1.49 | 2.84 | 1.15 | 2.42 | -1.85 | 1.47 | 1.16 | — | — |
| EPS, diluted | 0.10 | -1.49 | 2.56 | 1.03 | 2.00 | -1.85 | 1.45 | 1.14 | — | — |
| Shares, diluted (wtd. avg.) | $85.3M | $85.9M | $96.5M | $98.5M | $107.8M | $87.5M | $89.8M | $94.1M | $99.7M | $114.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $59.5M | $70.1M | $114.4M | $84.7M | $89.1M | $110.4M | $67.1M | $71.8M | $129.5M | $136.2M |
| Inventory | $61.5M | $68.7M | $62.9M | $78.1M | $79.1M | $61.9M | $86.9M | $72.8M | $51.3M | $65.2M |
| Total current assets | $269.6M | $320.5M | $343.3M | $346.6M | $352.8M | $323.9M | $340.5M | $335.5M | $360.2M | $390.5M |
| Property, plant and equipment | $912.6M | $948.5M | $928.2M | $914.1M | $842.0M | $887.7M | $1.04B | $1.12B | $1.17B | $1.24B |
| Goodwill | $185.1M | $213.3M | $213.3M | $273.0M | $268.4M | $271.2M | $288.4M | $295.4M | $310.2M | $310.1M |
| Other intangibles | $425.3M | $429.1M | $432.9M | $448.3M | $453.4M | $460.0M | $470.6M | $504.0M | $522.3M | $535.5M |
| Total assets | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B |
| Accounts payable | $138.2M | $153.2M | $155.9M | $183.7M | $168.0M | $141.5M | $174.9M | $174.5M | $185.5M | $195.4M |
| Short-term debt | — | — | — | — | $11.0M | $38.7M | $26.4M | $27.2M | — | — |
| Total current liabilities | $878.6M | $952.3M | $1.00B | $978.9M | $984.6M | $950.1M | $962.0M | $791.0M | $813.4M | $823.4M |
| Long-term debt | $787.4M | $1.03B | $780.7M | $828.5M | $782.1M | $997.8M | $1.02B | $1.07B | — | — |
| Total liabilities | $2.83B | $3.25B | $3.01B | $3.05B | $3.07B | $3.35B | $3.42B | $2.41B | $2.48B | $2.45B |
| Retained earnings | -$917.6M | -$925.8M | -$528.8M | -$706.1M | -$698.2M | -$918.1M | -$755.1M | -$920.0M | -$913.2M | -$786.8M |
| Total equity | $333.6M | $135.5M | $412.0M | $273.9M | $222.8M | $11.0M | $177.5M | $54.8M | $81.2M | $226.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $276.7M | $228.1M | $532.4M | $390.9M | $402.5M | $138.8M | $317.6M | $288.1M | $409.0M | $340.6M |
| Depreciation and amortisation | $177.7M | $175.6M | $169.3M | $149.9M | $163.4M | $180.3M | $196.8M | $201.6M | $192.3M | $193.8M |
| Stock-based compensation | $7.8M | $7.5M | $11.7M | $16.3M | $24.4M | $14.8M | $24.7M | $27.4M | $25.9M | $21.5M |
| Capital expenditure | $179.9M | $220.7M | $282.2M | $192.8M | $122.8M | $87.8M | $161.9M | $208.2M | $260.6M | $260.6M |
| Investing cash flow | $2.1M | -$239.0M | -$317.1M | -$201.1M | -$104.7M | -$76.6M | -$131.3M | -$177.3M | -$123.1M | $295.2M |
| Financing cash flow | -$289.1M | -$23.5M | -$187.1M | -$195.5M | -$317.4M | -$16.8M | -$189.4M | -$164.4M | -$293.5M | -$658.0M |
| Dividends paid | $38.3M | $82.6M | $83.7M | $49.7M | $0 | $17.5M | $35.7M | $33.3M | $31.0M | $31.4M |
| Buybacks | $0 | $265.7M | $70.8M | $109.2M | $0 | $0 | $107.0M | $114.0M | $272.9M | $310.3M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001546417-26-000009.
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