Bloomin' Brands, Inc.BLMNNASDAQ

Revenue (LTM)

$4.0B

+0.1% YoY

Net Income (LTM)

$5M

+104.2% YoY

Free Cash Flow

$96M

Revenue CAGR (5Y)

+4.5%

Marginsimproving

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,122	4,009↓2.7%	4,168↑4.0%	3,950↓5.2%	3,956↑0.1%
Gross Profit	732	675↓7.8%	719↑6.6%	2,803↑289.7%	352↓87.4%
Operating Income	309	306↓0.9%	283↓7.6%	140↓50.6%	163↑16.3%
Net Income	216	102↓52.7%	247↑142.8%	-128↓151.7%	5↑104.2%
EBITDA	470	331↓29.7%	452↑36.7%	179↓60.3%	210↑17.1%
EPS Diluted	2.00	1.03↓48.5%	2.56↑148.5%	-1.49↓158.2%	0.06↑104.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	88	85↓3.3%	112↑31.6%	70↓37.2%	59↓15.1%
Total Current Assets	353	347↓1.8%	343↓0.9%	321↓6.6%	252↓21.2%
Total Assets	3,294	3,320↑0.8%	3,424↑3.1%	3,385↓1.1%	3,172↓6.3%
Total Current Liabilities	985	979↓0.6%	1,002↑2.4%	952↓5.0%	879↓7.7%
Total Liabilities	3,071	3,047↓0.8%	3,012↓1.1%	3,245↑7.7%	2,835↓12.7%
Total Equity	216	271↑25.4%	409↑50.8%	136↓66.9%	334↑146.2%
Total Debt	1,973	2,162↑9.6%	2,032↓6.0%	2,275↑12.0%	3,068↑34.9%
Net Debt	1,885	2,078↑10.2%	1,920↓7.6%	2,205↑14.8%	3,008↑36.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	402	391↓2.9%	532↑36.2%	228↓57.2%	276↑21.0%
Capital Expenditure	-123	-220↓78.9%	-282↓28.5%	-221↑21.8%	-180↑18.5%
Free Cash Flow	280	171↓38.8%	250↑46.1%	7↓97.0%	96↑1198.5%
Stock-Based Comp	0	0	0	0	8
Net Change in Cash	-21	-4↑79.8%	30↑785.7%	-44↓249.5%	-11↑76.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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