BLMN
Company Description
Bloomin' Brands, Inc., through its various subsidiary entities, operates a diverse portfolio of dining establishments, encompassing casual, upscale casual, and fine dining experiences across the United States and internationally. The company's operations are divided into two main segments: U.S. and International. Its culinary offerings feature four distinct restaurant concepts: Outback Steakhouse, renowned for its casual steakhouse atmosphere; Carrabba's Italian Grill, providing a casual Italian dining experience; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, which offers a contemporary steakhouse setting. As of December 26, 2021, Bloomin' Brands managed a significant network of full-service restaurants. Domestically, the company directly owned and operated 1,013 establishments and franchised 157 more across 47 states. Internationally, it directly ran 156 full-service restaurants and had 172 franchised locations throughout 17 countries and Guam. The corporation was founded in 1988 and is headquartered in Tampa, Florida.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.96B | 3.95B | 4.17B | 4.01B | 4.12B | 3.17B | 4.14B | 4.13B | 4.21B | 4.25B | 4.38B | 4.44B |
| Net Income | 5.38M | (128.02M) | 247.39M | 101.91M | 215.56M | (158.72M) | 130.57M | 107.10M | 100.24M | 41.75M | 127.33M | 91.09M |
| EPS | 0.06 | -1.49 | 2.84 | 1.15 | 2.42 | -1.82 | 1.47 | 1.16 | 1.05 | 0.35 | 1.04 | 0.73 |
| Free Cash Flow | 96.77M | 7.39M | 250.19M | 171.23M | 279.62M | 51.01M | 155.68M | 79.85M | 148.41M | 80.00M | 187.17M | 114.14M |
| FCF / Share | 1.14 | 0.09 | 2.87 | 1.93 | 3.14 | 0.58 | 1.75 | 0.87 | 1.54 | 0.72 | 1.53 | 0.91 |
| Operating CF | 276.69M | 228.13M | 532.42M | 390.92M | 402.45M | 138.85M | 317.60M | 288.07M | 409.00M | 340.58M | 397.43M | 352.01M |
| Total Assets | 3.17B | 3.38B | 3.42B | 3.32B | 3.29B | 3.36B | 3.59B | 2.46B | 2.57B | 2.64B | 3.03B | 3.34B |
| Total Debt | 2.02B | 2.27B | 2.03B | 2.16B | 1.97B | 2.45B | 2.50B | 1.09B | 1.12B | 1.09B | 1.32B | 1.32B |
| Cash & Equiv | 59.46M | 70.06M | 111.52M | 84.73M | 87.58M | 109.98M | 67.14M | 71.82M | 128.26M | 127.18M | 132.34M | 165.74M |
| Book Value | 333.60M | 135.51M | 409.12M | 271.37M | 216.46M | 4.14M | 170.34M | 54.82M | 49.47M | 195.35M | 421.90M | 556.45M |
| Return on Equity | 0.02 | -0.94 | 0.60 | 0.38 | 1.00 | -38.29 | 0.77 | 1.95 | 2.03 | 0.21 | 0.30 | 0.16 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.06B | 975.22M | 928.81M | 1.00B | 1.05B | 597.51M | 1.04B | 1.12B | 1.07B | 1.19B | 1.08B | 1.15B |
| Net Income | 55.65M | (13.47M) | (45.86M) | 25.42M | 42.15M | (79.46M) | 6.91M | 28.40M | (83.87M) | 43.27M | 44.53M | 68.28M |
| EPS | 0.65 | -0.16 | -0.54 | 0.30 | 0.50 | -0.94 | 0.08 | 0.33 | -0.96 | 0.50 | 0.50 | 0.77 |
| Free Cash Flow | 50.12M | 63.67M | (5.73M) | 11.14M | 27.69M | 97.68M | (67.28M) | (12.07M) | 20.02M | 103.72M | 1.33M | 19.89M |
| FCF / Share | 0.59 | 0.75 | -0.07 | 0.13 | 0.33 | 1.15 | -0.79 | -0.14 | 0.23 | 1.19 | 0.01 | 0.22 |
| Operating CF | 75.30M | 119.14M | 34.42M | 49.66M | 73.47M | 119.75M | (7.81M) | 42.41M | 73.79M | 158.87M | 86.26M | 97.62M |
| Total Assets | 3.11B | 3.17B | 3.28B | 3.31B | 3.31B | 3.38B | 3.43B | 3.39B | 3.39B | 3.42B | 3.35B | 3.27B |
| Total Debt | 1.98B | 2.01B | 2.21B | 2.16B | 2.17B | 2.27B | 2.40B | 2.31B | 2.26B | 2.03B | 2.13B | 2.08B |
| Cash & Equiv | 71.30M | 59.46M | 66.48M | 50.31M | 57.69M | 70.06M | 83.63M | 117.92M | 131.66M | 111.52M | 86.58M | 88.79M |
| Book Value | 395.53M | 333.60M | 344.09M | 397.24M | 380.60M | 135.51M | 242.12M | 286.81M | 302.69M | 409.12M | 393.15M | 368.92M |
| Return on Equity | 0.14 | -0.04 | -0.13 | 0.06 | 0.11 | -0.59 | 0.03 | 0.10 | -0.28 | 0.11 | 0.11 | 0.19 |